ms. vina vanessa s. salonga head, issuer compliance and

16 January 2017

Philippine Stock Exchange

3/F, The Philippine Stock Exchange, Inc.

Tower One and Exchange Plaza,

Ayala Ave., Makati City

Attention: Mr. Jose Valeriano B. Zuño III

OIC-Head, Disclosure Department

Philippine Dealing & Exchange Corp.

37/F Tower 1, The Enterprise Center,

Ayala Avenue cor Paseo de Roxas, Makati City

Attention: Ms. Vina Vanessa S. Salonga

Head, Issuer Compliance and Disclosure Department

Subject: Report on the Top 100 Shareholders

Gentlemen:

This is in connection with the Exchange’s Revised Disclosure Rules requiring Ayala

Land, Inc. to submit a report on the Top 100 Shareholders of the Company.

In compliance therewith, we are submitting herewith a list of the Company’s Top 100

Shareholders for the Quarter-Ending 31 December 2016.

Thank you.

Very truly yours,

Michelle Marie T. Valbuena

Senior Compliance Manager

Office of the Corporate Secretary

BPI STOCK TRANSFER OFFICEAYALA LAND, INC.

TOP 100 STOCKHOLDERSAS OF DECEMBER 31, 2016

Page 1 of 12

RANK STOCKHOLDER NUMBER STOCKHOLDER NAME NATIONALITY CERTIFICATE CLASS OUTSTANDING SHARES PERCENTAGE TOTAL

1 01002629 FIL A 6,893,880,451 46.8567% 6,893,880,451

2 16000560 NOF A 5,448,931,097 37.0356% 5,448,931,097

3 16000559 FIL A 2,076,617,715 14.1144% 2,076,617,715

4 0500000018 FIL A 17,328,205 0.1177% 17,328,205

5 0500000015 FIL A 14,526,933 0.0987% 14,526,933

6 0500000029 FIL A 13,937,614 0.0947% 13,937,614

7 0500000012 FIL A 13,407,775 0.0911% 13,407,775

8 0500000034 FIL A 13,257,370 0.0901% 13,257,370

9 0500000013 FIL A 10,835,023 0.0736% 10,835,023

10 0500000017 FIL A 10,597,390 0.0720% 10,597,390

AYALA CORPORATION

30TH FLR. AYALA TOWER ONE &

EXCHANGE PLAZA, AYALA TRIANGLE

AYALA AVE., MAKATI CITY

ATTENTION: TREASURY DIVISION

PCD NOMINEE CORPORATION (NON-FILIPINO)

G/F MKSE BLDG. AYALA AVE.,

MAKATI CITY

PCD NOMINEE CORPORATION (FILIPINO)

G/F MSE BLDG.,

AYALA AVE., MAKATI CITY

ESOWN ADMINISTRATOR 2009

C/O MS. FELICIA CARVAJAL- ESOWN ADMIN.

TOWER 1 & EXCHANGE PLAZA, AYALA TRIANGLE,

AYALA AVENUE, MAKATI CITY


C/O ALI ESOWN ADMINISTRATOR


C/O MS. FELICIA CARVAJAL- ESOP/ESOWN ADMIN.

34F TOWER ONE, AYALA TRIANGLE

AYALA AVENUE, MAKATI CITY 1226




C/O MS. FELICIA M. CARVAJAL, ESOWN ADMINISTRATOR,

34F TOWER ONE, AYALA TRIANGLE,



C/O ALI ESOP/ESOWN ADMINISTRATOR

34F TOWER ONE, AYALA TRIANGLE

AYALA AVENUE MAKATI CITY 1226


C/O MS. FELICIA CARVAJAL- ESOWN ADMIN.

TOWER 1 & EXCHANGE PLAZA, AYALA TRIANGLE,




Page 2 of 12


11 0500000027 FIL A 9,634,273 0.0654% 9,634,273

12 2000000031 FIL A 8,343,512 0.0567% 8,343,512

13 25000564 FIL A 6,683,948 0.0454% 6,683,948

14 25000557 FIL A 5,732,823 0.0389% 5,732,823

15 0500000004 FIL A 5,367,273 0.0364% 5,367,273

16 29000003 FIL A 4,704,977 0.0319% 4,704,977

17 16000218 FIL A 4,002,748 0.0272% 4,002,748

18 12000007 FIL A 3,728,620 0.0253% 3,728,620

19 25000038 FIL A 3,483,871 0.0236% 3,483,871

20 20000770 FIL A 3,480,000 0.0236% 3,480,000


C/O MS. FELICIA CARVAJAL-ESOWN ADMIN. TOWER 1 &

EXCHANGE PLAZA, AYALA TRIANGLE, AYALA AVENUE,

MAKATI CITY

EMILIO LOLITO J. TUMBOCON

107 BURGOS ST., AYALA SOUTHVALE VILLAGE, MOLINO

BACOOR, CAVITE 4102

JOSE LUIS GERARDO YULO

52 ARGUILLA STREET, SAN LORENZO VILLAGE,

MAKATI CITY 1223

ESTRELLITA B. YULO

19 KAWAYAN ROAD FORBES PARK

MAKATI CITY




C/O ESOWN ADMINI

PAN MALAYAN MANAGEMENT AND INVESTMENT CORP.

48/F YUCHENGCO TOWER, RCBC PLAZA

6819 AYALA AVE., MAKATI CITY

MA. ANGELA Y. LA O'

#5 JUAN LUNA ST., SAN LORENZO VILLAGE,

MAKATI CITY

LUCIO W. YAN

537 LAFAYETTE ST., GREENHILLS

EAST, MANDALUYONG CITY

TELENGTAN BROTHERS & SONS INC.

KILOMETER 14, SOUTH

SUPERHIGHWAY BRGY MERVILLE,

PARANAQUE CITY



Page 3 of 12


21 12000288 FIL A 3,124,650 0.0212% 3,124,650

22 0500000001 FIL A 2,749,937 0.0186% 2,749,937

23 01001920 FIL A 2,168,697 0.0147% 2,168,697

24 13000253 FIL A 1,943,758 0.0132% 1,943,758

25 13000890 FIL A 1,883,216 0.0127% 1,883,216

26 15000371 FIL A 1,878,644 0.0127% 1,878,644

27 0800000006 CHN A 1,762,100 0.0119% 1,762,100

28 19002669 FIL A 1,664,304 0.0113% 1,664,304

29 14000371 FIL A 1,421,434 0.0096% 1,421,434

30 1200000039 FIL A 1,399,557 0.0095% 1,399,557

MA. LOURDES G. LATONIO

122 GUAVA DRIVE, AYALA ALABANG

VILLAGE, MUNTINLUPA CITY



ANTONINO T. AQUINO

#31 F. FORDHAM ST., WHITE PLAINS

QUEZON CITY

MAKATI SUPERMARKET CORPORATION

2/F ODC INTERNATIONAL PLAZA

CONDOMINIUM 219 SALCEDO ST.,

LEGASPI VILLAGE MAKATI CITY

RAMON F.R. MEDINA

211 SAN RAFAEL COR SAN ENRIQUE STS.

AYALA ALABANG VILLAGE

ALABANG, MUNTINLUPA CITY 1780

ROBERT G. ONG

33 DUHAT ST., VALLE VERDE I,

PASIG, METRO MANILA

CHI HUNG HUI

632 SEAFRONT GARDEN

ROXAS BOULEVARD

PASAY CITY

RAMON C. SY JR.

#5 HARMONY ST., GRACE

VILLAGE, QUEZON CITY

SHERISA P. NUESA

306 LIAN ST., AYALA ALABANG VILL., MUNTINLUPA CITY

MA. ELENA YULO LORENZO

CARMELRAY INDUSTRIAL CORPORATION

7/F RUFINO PLAZA, 6784 AYALA AVENUE, MAKATI CITY



Page 4 of 12


31 01000143 FIL A 1,373,867 0.0093% 1,373,867

32 16001333 FIL A 1,238,551 0.0084% 1,238,551

33 25000651 FIL A 1,200,000 0.0081% 1,200,000

34 19002677 FIL A 1,066,788 0.0072% 1,066,788

35 03002675 FIL A 1,060,934 0.0072% 1,060,934

36 25000571 FIL A 1,034,478 0.0070% 1,034,478

37 08000086 FIL A 1,021,661 0.0069% 1,021,661

38 29000002 FIL A 997,344 0.0067% 997,344

39 01001919 FIL A 874,800 0.0059% 874,800

40 14000408 FIL A 840,761 0.0057% 840,761

DANTE M. ABANDO

34 RYDER LOOP AYALA HILLSIDE ESTATES

BALARA, QUEZON CITY

PHILIPPINE REMNANTS COMPANY, INC.

2135-A PASONG TAMO MAKATI

LUCIO YAN

537 LAFAYETTE STREET,

GREENHILLS EAST, MANDALUYONG CITY

RICHMOND C. SY

#5 HARMONY ST., GRACE VILLAGE

QUEZON CITY

ARTURO G. CORPUZ

67 SARIMANOK ST., MIRA-NILA

HOMES QUEZON CITY

JUAN MIGUEL V. YULO

4B PACIFIC PLAZA CONDOMINIUMS APARTMENT RIDGE ROW

AYALA AVENUE BARANGAY URDANETA

MAKATI CITY

EDDIE HAO

RM. 804 FEDERAL TOWER,

DASMARINAS ST., BINONDO,

MANILA


C/O AYALA LAND ESOWN ADMIN

ANTONINO T. AQUINO

#31 FORDHAM STREET

WHITE PLAINS, QUEZON CITY

SHERISA P. NUESA




Page 5 of 12


41 25000560 FIL A 825,716 0.0056% 825,716

42 14000372 FIL A 815,938 0.0055% 815,938

43 07001025 FIL A 810,292 0.0055% 810,292

44 01002813 FIL A 807,130 0.0054% 807,130

45 25000572 FIL A 772,100 0.0052% 772,100

46 2500000012 FIL A 754,940 0.0051% 754,940

47 2500000010 FIL A 752,465 0.0051% 752,465

48 25000386 FIL A 742,151 0.0050% 742,151

49 19002495 FIL A 729,924 0.0049% 729,924

50 0100000002 FIL A 708,484 0.0048% 708,484

JORGE MANUEL B. YULO

19 KAWAYAN ROAD FORBES PARK

MAKATI CITY

SHERISA P. NUESA


GONZALO PUYAT & SONS, INC.

4TH FLOOR, ENZO BUILDING, 399

SEN. GIL PUYAT AVENUE, MAKATI

ANTONINO AQUINO

31 FORDHAM, WHITE PLAINS

QUEZON CITY

LUIS A. YULO

C/O CECILIA J. YULO, SPECIAL CO-ADMINISTRATRIX,

1183 PENAFRANCIA, PACO, MANILA 1007

NIMFA ZAMORA YULO AND/OR JUAN BERNARDO ZAMORA YULO



MAKATI CITY

JUAN BERNARDO ZAMORA YULO



MAKATI CITY

JAIME E. YSMAEL

C/O AYALA LAND, INC.- HRD

AYALA TRIANGLE, AYALA AVENUE

MAKATI CITY

SUNNYVALE DEVELOPMENT CORP.

P.O. BOX 2013 MAKATI CENTRAL

POST OFFICE 1260 MAKATI CITY

JOSE RENE D. ALMENDRAS

5 HOGAW, AYALA HILLSIDES, BALARA, QUEZON CITY



Page 6 of 12


51 0800000011 CHN A 700,000 0.0047% 700,000

52 20000508 FIL A 690,717 0.0046% 690,717

53 1200000040 FIL A 678,411 0.0046% 678,411

54 1100000008 FIL A 656,187 0.0044% 656,187

54 1100000006 FIL A 656,187 0.0044% 656,187

54 1100000005 FIL A 656,187 0.0044% 656,187

54 1100000007 FIL A 656,187 0.0044% 656,187

55 13000980 FIL A 654,480 0.0044% 654,480

56 16001846 FIL A 620,000 0.0042% 620,000

57 0300000046 FIL A 619,200 0.0042% 619,200

HUI CHI HUNG

UNIT 632 SEAFRONT GARDEN ROXAS BLVD PASAY CITY

VINCENT Y. TAN

C/O AYALA LAND, INC., 31/F

TOWER ONE BLDG.,AYALA TRIANGLE


MICHAEL ALEXIS C. LEGASPI

C/O ALI ESOWN ADMIN- 34/F TOWER ONE AYALA TRIANGLE


CHRISTOPHER CHUA WOO KAWPENG

562 HOLY CROSS STREET, GREENHILLS EAST,

MANDALUYONG CITY

EDWIN CHUA WOO KAWPENG


MANDALUYONG CITY

DANIEL CHUA WOO KAWPENG


MANDALUYONG CITY

DAVID CHUA WOO KAWPENG


MANDALUYONG CITY

JOSEPH V. MENDOZA

97 VISAYAS STREET


MUNTINLUPA CITY

PLLIM INVESTMENTS, INC.

9/F BA LEPANTO BLDG.

PASEO DE ROXAS, MAKATI CITY

RICKY M. CELIS

C/O AYALA CORPORATION,

34F TOWER ONE AYALA TRIANGLE,




Page 7 of 12


58 23000075 CHN A 612,480 0.0041% 612,480

59 12000717 FIL A 589,680 0.0040% 589,680

60 03000327 FIL A 560,188 0.0038% 560,188

61 14000202 FIL A 553,309 0.0037% 553,309

62 08000085 FIL A 548,640 0.0037% 548,640

63 13000950 FIL A 527,648 0.0035% 527,648

64 04001684 FIL A 511,710 0.0034% 511,710

65 03001757 FIL A 509,548 0.0034% 509,548

66 20000435 FIL A 504,000 0.0034% 504,000

66 20000436 FIL A 504,000 0.0034% 504,000

WONG KING LUN

768 T. SANTIAGO ST. LINGUNAN,

VALENZUELA, M.M.

LIM TAY

6409 CAMIA ST., MAKATI

ERLYNN B. CAMPOS AND/OR JOSE K. CAMPOS JR.

24 KINGFISHER STREET, GREENMEADOWS SUBD.,

BRGY. UGONG NORTE, QUEZON CITY 1110

JOSEPHINE NG LO

P.O. BOX 2013 MAKATI CENTRAL

POST OFFICE 1260 MAKATI CITY

EDDIE HAO

RM 804 FEDERAL TOWER BLDG.

DASMARINAS ST, BINONDO, MANILA

ALBERTO G. MENDOZA AND/OR JEANIE MENDOZA

1145 AGUILAR ST., MANILA

BERNARD VINCENT O. DY

29/F AYALA TOWERO ONE, AYALA AVENUE, MAKATI CITY

JOSEPHINE T. CHUA

5/F BLOOMINGDALE BUILDING,205

SALCEDO ST., LEGASPI MAKATI,

METRO MANILA

PACITA L. TAN AND/OR EDWIN FRANCIS L. TAN

704-A ESCOLTA TWIN TOWER,

ESCOLTA, MANILA

PACITA L. TAN AND/OR ERIC RUBEN L. TAN

704-A ESCOLTA TWIN TOWER,

ESCOLTA, STA. CRUZ, MANILA



Page 8 of 12


67 12001789 FIL A 500,000 0.0033% 500,000

68 20000959 FIL A 485,905 0.0033% 485,905

69 20000715 FIL A 480,025 0.0032% 480,025

70 07000005 FIL A 470,200 0.0031% 470,200

71 22000591 FIL A 461,697 0.0031% 461,697

72 02002314 FIL A 451,803 0.0030% 451,803

73 20001755 FIL A 444,000 0.0030% 444,000

73 20001754 FIL A 444,000 0.0030% 444,000

74 15000004 FIL A 437,805 0.0029% 437,805

75 04001524 FIL A 432,000 0.0029% 432,000

75 01002820 FIL A 432,000 0.0029% 432,000

MA. ANGELA Y. LA O'

#5 JUAN LUNA ST., SAN LORENZO VILLAGE,

MAKATI CITY

AGAPITO J. TIANGCO

2428 TIRSO CRUZ ST., CALLEJON

"J", GAGALANGIN TONDO, MANILA

FELIMON CHAN TE

30 CHITO ST., VALLE VERDE I

PASIG, METRO MANILA

EDWARD T. GABALDON

#1 PLANET ST., BEL-AIR

VILLAGE IV, MAKATI, M.M.

CONCEPCION G. VILLAR

3423 GUERNICA STREET MAKATI,

METRO MANILA

RUEL C. BAUTISTA

C/O ALI ESOP ADMINISTRATOR

EDWIN FRANCIS L. TAN

704-A ESCOLTA TWIN TOWER

ESCOLTA, MANILA

ERIC RUBEN L. TAN

704-A ESCOLTA TWIN TOWER

ESCOLTA, MANILA

O. LEDESMA & CO. INC.

RM. 203 LEDESMA BLDG. REAL

COR. GEN, LUNA ST.,

INTRAMUROS, METRO MANILA

ELPIDIO DUCA

26 TIMES ST., WEST TRIANGLE

QUEZON CITY

AMERICAN WIRE & CABLE CO., INC

2135 PASONG TAMO STREET

MAKATI CITY



Page 9 of 12


76 13000004 FIL A 396,832 0.0026% 396,832

77 04000111 IND A 393,657 0.0026% 393,657

78 15000447 FIL A 391,507 0.0026% 391,507

79 03001459 FIL A 389,448 0.0026% 389,448

80 02000818 FIL A 388,800 0.0026% 388,800

81 10000072 FIL A 388,000 0.0026% 388,000

82 20000939 FIL A 373,740 0.0025% 373,740

83 13001596 FIL A 370,440 0.0025% 370,440

84 07001498 FIL A 368,000 0.0025% 368,000

85 10000084 FIL A 365,880 0.0024% 365,880

M.E. HOLDINGS CORPORATION

28 SHAW BLVD., PASIG, MM

=HOLD RTS=

JETHANAND R. DASWANI

19-B PACIFIC PLAZA, AYALA

AVE. MAKATI, MM

ANTONIO C. OPPEN

CARTIMAR ADMINISTRATION,

PASAY CITY

CYNTHIA D. CHING

C/O LA SUERTE CIGAR &

CIGARETTE FACTORY KM. 14

SOUTH SUPER HIGHWAY, PARANAQUE CITY

ANTONIO BERNAS

103 NEPTUNE ST., BEL AIR

MAKATI CITY

JULIO JALANDONI AND/OR SYLVIA JALANDONI

PDCP BANK CENTRE, 9B COR

HERRERA & ALFARO STS. SALCEDO

VILLAGE, MAKATI CITY

THE ROMAN CATHOLIC ARCHBISHOP OF MLA.

121 ARZOBISPO ST.,

INTRAMUROS, MANILA

MOTORTRADE NATIONWIDE CORP.

ROOM 2005 GALLERIA CORPORATE

CENTER, EDSA, QUEZON CITY

JAMES GO

2/F METROBANK DOENTOWN CTR

TYTANA BLDG., BINONDO, MANILA

FERNANDO JALLORINA

111 KANLAON STREET


MUNTINLUPA CITY



Page 10 of 12


86 25000353 FIL A 364,497 0.0024% 364,497

86 03001558 FIL A 364,497 0.0024% 364,497

86 21000236 FIL A 364,497 0.0024% 364,497

87 02002209 FIL A 360,326 0.0024% 360,326

88 20001029 FIL A 360,288 0.0024% 360,288

89 12001685 FIL A 360,000 0.0024% 360,000

90 03001515 FIL A 358,560 0.0024% 358,560

91 01002961 FIL A 352,073 0.0023% 352,073

92 25000219 FIL A 351,211 0.0023% 351,211

93 17000162 FIL A 317,361 0.0021% 317,361

94 16001844 FIL A 311,748 0.0021% 311,748

YOUNG BING CHUA

34 BARRETO ST., OLONGAPO CITY

BERNARDITO U. CHU

1547 LEON GUINTO ST., ERMITA,

MANILA

UNIVERSITY OF SANTO TOMAS

TREASURER'S OFFICE

2/F MAIN BLDG., ESPANA,

SAMPALOC, MANILA

FILEMON T. BERBA JR.

8 GARDENIA DRIVE

BEVERLY HILLS SUBD.

ANTIPOLO, RIZAL

TIONG KENG CHING

C/O LA SUERTE CIGAR &

CIGARETTE FACTORY KM. 14 SOU

HIGHWAY, PARANAQUE

ELENA LAO

48-50 MAGSAYSAY AVENUE

BAGUIO CITY

TERESITA B. CHOA

25 XAVIER ST., WEST

GREENHILLS, SAN JUAN, MM.

LEOVIGILDO D. ABOT

6 KAGANDAHAN STREET KAWILIHAN VILLAGE

BAGONG ILOG PASIG CITY

MICHAEL YAP

#6-B PASIAN ST., TALAYAN

VILL., Q.C.

MICHAEL QUE

4902 PASAY ROAD MAKATI CITY

RAFAEL RAMON L. PRATS JR.

#17 CAVITE ST., ALABANG HILLS VILLAGE,

MUNTINLUPA CITY



Page 11 of 12


95 0700000067 FIL A 302,349 0.0020% 302,349

96 01001694 FIL A 298,887 0.0020% 298,887

96 25000185 FIL A 298,887 0.0020% 298,887

97 0900000010 FIL A 298,500 0.0020% 298,500

98 25000206 FIL A 291,600 0.0019% 291,600

99 08000078 FIL A 288,000 0.0019% 288,000

100 13001371 FIL A 280,370 0.0019% 280,370

14,633,704,388

LETICIA CHAN GAPUZ TE

8 SANSO STREET, CORINTHIAN GARDENS, QUEZON CITY

NENITA T. ANG

1 PLANET ST., BEL AIR VILLAGE

IV, MAKATI, MM

GEORGE T. YAP

C/O WILLIAM CONSTRUCTION SUPPLY INC.

1051 ROXAS AVENUE, ROXAS CITY

CRISTINA S. ISON

11-A A.V. CRUZ STREET,

DOLMAR SUBDIVISION,

KALAWAAN, PASIG CITY

LETICIA T. YAP

C/O WILLIAM CONSTRUCTION SUPPLY INC.

1051 ROXAS AVENUE, ROXAS CITY

VICENTE HAO CHIN SR

# 280 DASMARINAS ST.,

BINONDO, MANILA

CECILIA MITRA

38 BONIFACIO ST., AYALA

HEIGHTS, QUEZON CITY



Page 12 of 12


RBKPS006 PCDUSER1

Philippine Depository & Trust Corp.

OUTSTANDING BALANCES FOR A SPECIFIC COMPANY

Company Code - ALI000000000 & Company Name - AYALA LAND

Business Date 12/29/2016

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 Foreign 89,500.00

1 UNIT 1202 TOWER ONE AND EXCHANGE PLAZ 8921174 1 PHILIPPINES FMX1


Metropolitan Manila

0

10000000000 UPCC SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 1,617,707.00

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


Metropolitan Manila

0

10000000000 UPCC SECURITIES CORP. Settlement Tax Identification Number Domestic 5,000.00

6 UNIT 1202 TOWER ONE AND EXCHANGE PLAZ 8921174 1 PHILIPPINES NWT


Metropolitan Manila

0

10000000000 UPCC SECURITIES CORP. Settlement Tax Identification Number Foreign 25,447.00

18 UNIT 1202 TOWER ONE AND EXCHANGE PLAZ 8921174 1 PHILIPPINES RA10


Metropolitan Manila

0

10100000000 A & A SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 817,600.00

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

Makati City

Metropolitan Manila

1200

Page 559 of 9419



10100000000 A & A SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 9,415,345.00

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 Domestic 1,480,230.00

6 Rm. 1906 Ayala Ave. Condominium 6776 Ayala Ave. 810-54-01 2 PHILIPPINES NWT

Makati City

Metropolitan Manila

1200

10100000000 A & A SECURITIES, INC. Settlement Tax Identification Number Foreign 9,358.00

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 Foreign 25,430.00

1 Unit 2904-A East Tower, PSE Centre Exchange Road, 634-2105 001-006-900 PHILIPPINES FMX1

Ortigas Center Pasig City

Metropolitan Manila

1600

10200000000 ABACUS SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 4,582,257.00

5 Unit 2904-A East Tower, PSE Centre Exchange Road, 634-2105 001-006-900 PHILIPPINES PH10


Metropolitan Manila

1600

10200000000 ABACUS SECURITIES CORPORATION Settlement Tax Identification Number Domestic 20,000.00

6 Unit 2904-A East Tower, PSE Centre Exchange Road, 634-2105 001-006-900 PHILIPPINES NWT


Metropolitan Manila

1600

10200000000 ABACUS SECURITIES CORPORATION Own Tax Identification Number Domestic 154,637.00

7 Unit 2904-A East Tower, PSE Centre Exchange Road, 634-2105 001-006-900 PHILIPPINES NWT


Metropolitan Manila

1600

Page 560 of 9419



10300000000 PHILSTOCKS FINANCIAL INC Omnibus Without Client Tax Identification Number Foreign 253,630.00

1 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 213-831-103 PHILIPPINES FMX1

Ortigas Center, Pasig City

Metropolitan Manila

1600

10300000000 PHILSTOCKS FINANCIAL INC Omnibus Without Client Tax Identification Number Domestic 1,585,368.00

5 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 213-831-103 PHILIPPINES PH10


Metropolitan Manila

1600

10300000000 PHILSTOCKS FINANCIAL INC Settlement Tax Identification Number Domestic 52,001.00

6 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 213-831-103 PHILIPPINES NWT


Metropolitan Manila

1600

10300000000 PHILSTOCKS FINANCIAL INC Own Tax Identification Number Domestic 45,000.00

7 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 213-831-103 PHILIPPINES NWT


Metropolitan Manila

1600

10400000000 A. T. DE CASTRO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 1,007,088.00

5 Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala 848-7160 to 65 000-151-360-000 PHILIPPINES PH10

Triangle, Ayala Ave., Makati City

Metropolitan Manila

1226

10400000000 A. T. DE CASTRO SECURITIES CORP. Settlement Tax Identification Number Domestic 60,676.00

6 Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala 848-7160 to 65 000-151-360-000 PHILIPPINES NWT


Metropolitan Manila

1226

10400000000 A. T. DE CASTRO SECURITIES CORP. Own Tax Identification Number Domestic 37.00

7 Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala 848-7160 to 65 000-151-360-000 PHILIPPINES NWT


Metropolitan Manila

1226

Page 561 of 9419



10400000000 A. T. DE CASTRO SECURITIES CORP. Settlement Tax Identification Number Foreign 46,028.00

21 Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala 848-7160 to 65 000-151-360-000 PHILIPPINES FTXN


Metropolitan Manila

1226

10400000000 A. T. DE CASTRO SECURITIES CORP. Settlement Tax Identification Number Domestic 36.00

23 Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala 848-7160 to 65 000-151-360-000 PHILIPPINES PH30


Metropolitan Manila

1226

10500000000 ALL ASIA SECURITIES MANAGEMENT CORP. Omnibus Without Client Tax Identification Number Foreign 1,987.00

1 All Asia Capital Center 105 Paseo de Roxas St. Makat 818-3211 6 PHILIPPINES FMX1

City

Metropolitan Manila

1200

10500000000 ALL ASIA SECURITIES MANAGEMENT CORP. Omnibus Without Client Tax Identification Number Domestic 129,319.00

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 117,368.00

5 UNIT 3003, ONE CORPORATE CENTRE, 30TH 6546806 000-155-035-000 PHILIPPINES PH10

FLOOR, JULIA VARGAS STREET, COR MERALC

AVENUE STREET, ORTIGAS CENTER, PASIG CI

Metropolitan Manila

1200

10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Domestic 883,890.00

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 257,908.00

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

Mandaluyong City

Metropolitan Manila

1550

Page 562 of 9419



10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Foreign 31,200.00

19 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills 727-5374 10 PHILIPPINES RA25

Mandaluyong City

Metropolitan Manila

1550

11000000000 AP SECURITIES INCORPORATED Omnibus Without Client Tax Identification Number Foreign 224,200.00

1 Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo 8482915 005-037-731-000 PHILIPPINES FMX1

Village, Makati City

Metropolitan Manila

1227

11000000000 AP SECURITIES INCORPORATED Omnibus Without Client Tax Identification Number Domestic 2,328,282.00

5 Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo 8482915 005-037-731-000 PHILIPPINES PH10


Metropolitan Manila

1227

11000000000 AP SECURITIES INCORPORATED Own Tax Identification Number Domestic 200,000.00

7 Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo 8482915 005-037-731-000 PHILIPPINES NWT


Metropolitan Manila

1227

11100000000 ANSALDO, GODINEZ & CO., INC. Omnibus Without Client Tax Identification Number Foreign 61,000.00

1 340 Nueva St., Binondo Manila 242-5127 007-571-837-000 PHILIPPINES FMX1

Metropolitan Manila

1006

11100000000 ANSALDO, GODINEZ & CO., INC. Omnibus Without Client Tax Identification Number Domestic 3,520,597.00

5 340 Nueva St., Binondo Manila 242-5127 007-571-837-000 PHILIPPINES PH10

Metropolitan Manila

1006

11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Foreign 8,200.00

2 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES FMX1

Makati City

Metropolitan Manila

1200

11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Domestic 1,299,398.00

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

Makati City

Metropolitan Manila

1200

Page 563 of 9419



11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Domestic 1,853,569.00

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 75,022.00

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

Makati City

Metropolitan Manila

11300000000 SARANGANI SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 864,509.00

5 UNIT 2 D1 VERNIDA I CONDOMINIUM 120 817-5806 004-655-021-000 PHILIPPINES PH10

AMORSOLO ST., LEGASPI VILLAGE, MAKATI

CITY

Metropolitan Manila

1229

11300000000 SARANGANI SECURITIES, INC. Settlement Tax Identification Number Domestic 1,500.00

6 UNIT 2 D1 VERNIDA I CONDOMINIUM 120 817-5806 004-655-021-000 PHILIPPINES NWT


CITY

Metropolitan Manila

1229

11300000000 SARANGANI SECURITIES, INC. Settlement Tax Identification Number Foreign 7,400.00

20 UNIT 2 D1 VERNIDA I CONDOMINIUM 120 817-5806 004-655-021-000 PHILIPPINES FR07


CITY

Metropolitan Manila

1229

11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number Foreign 111,200.00

1 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 000-152-830-000 PHILIPPINES FMX1

Makati City

Metropolitan Manila

1226

11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number Domestic 6,652,865.00

5 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 000-152-830-000 PHILIPPINES PH10

Makati City

Metropolitan Manila

1226

Page 564 of 9419



11500000000 SB EQUITIES,INC. Settlement Tax Identification Number Domestic 1,000,201.00

6 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 000-152-830-000 PHILIPPINES NWT

Makati City

Metropolitan Manila

1226

11500000000 SB EQUITIES,INC. Settlement Tax Identification Number Foreign 114,200.00

18 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 000-152-830-000 PHILIPPINES RA10

Makati City

Metropolitan Manila

1226

11500000000 SB EQUITIES,INC. Settlement Tax Identification Number Foreign 135,275.00

20 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 000-152-830-000 PHILIPPINES TW08

Makati City

Metropolitan Manila

1226

11600000000 ASIA PACIFIC CAPITAL EQUITIES & SECURITIEOmnibus Without Client Tax Identification Number Domestic 683,802.00

CORP.

5 24/F Galleria Corporate Center EDSA corner Ortigas 6345622-24 002-011-914-000 PHILIPPINES PH10

Avenue, Pasig City

Metropolitan Manila

1605

11600000000 ASIA PACIFIC CAPITAL EQUITIES & SECURITIESettlement Tax Identification Number Domestic 5,000.00

CORP.

6 24/F Galleria Corporate Center EDSA corner Ortigas 6345622-24 002-011-914-000 PHILIPPINES NWT

Avenue, Pasig City

Metropolitan Manila

1605

11800000000 ASIASEC EQUITIES, INC. Omnibus Without Client Tax Identification Number Foreign 56,500.00

1 8/F Chatham House 8937981 000-154-961-000 PHILIPPINES FMX1

116 Valero cor. V.A. Rufino Sts

Salcedo Village, Makati City 1227

Metropolitan Manila

1227

Page 565 of 9419



11800000000 ASIASEC EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,204,064.00

5 8/F Chatham House 8937981 000-154-961-000 PHILIPPINES PH10



Metropolitan Manila 1227

11800000000 ASIASEC EQUITIES, INC. Settlement Tax Identification Number Domestic 7,573.00

20 8/F Chatham House 8937981 000-154-961-000 PHILIPPINES PH25



Metropolitan Manila

1227

11800000002 AFP MUTUAL BENEFIT ASSOCIATION, INC. Client Certificate Of Incorporation Domestic 11,000.00

1 8/F CHATHAM HOUSE 116 VALERO COR VA 845-4321 11800000002 PHILIPPINES NWT

RUFINO ST., SALCEDO VILLAGE, MAKATI CITY

Metropolitan Manila

STMT-E

11900000000 ASTRA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 37,422.00

5 Units 1204-1205 Ayala Tower One Ayala Ave. cor. 848-6421/27 000-107-717-000 PHILIPPINES PH10

Paseo de Roxas Makati City

Metropolitan Manila

1200

11900000000 ASTRA SECURITIES CORPORATION Settlement Tax Identification Number Domestic 44,000.00

6 Units 1204-1205 Ayala Tower One Ayala Ave. cor. 848-6421/27 000-107-717-000 PHILIPPINES NWT


Metropolitan Manila

1200

11900000000 ASTRA SECURITIES CORPORATION Own Tax Identification Number Domestic 250,000.00

7 Units 1204-1205 Ayala Tower One Ayala Ave. cor. 848-6421/27 000-107-717-000 PHILIPPINES NWT


Metropolitan Manila

1200

12000000000 ATC SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 40,008.00

5 Unit 6f, 6th Floor 8101 Pearl Plaza, Pearl Drive Ortiga 687-1768 000-333-279-000 PHILIPPINES PH10

Center, Pasig City

Metropolitan Manila

12

Page 566 of 9419



12000000000 ATC SECURITIES, INC. Settlement Tax Identification Number Domestic 6,919.00

6 Unit 6f, 6th Floor 8101 Pearl Plaza, Pearl Drive Ortiga 687-1768 000-333-279-000 PHILIPPINES NWT

Center, Pasig City

Metropolitan Manila

12

12100000002 MACQUARIE CAPITAL SECURITIES (PHILIPPIN Client Tax Identification Number Domestic 98,500.00

INC.

1 22F 6750 AYALA AVENUE BUILDING AYALA 857-0838 385 PHILIPPINES NWT

AVENUE MAKATI CITY

Metropolitan Manila

1226

12100000003 MACQUARIE CAPITAL SECURITIES (PHILIPPIN Client Tax Identification Number Foreign 347,732.00

INC.

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

AVENUE MAKATI CITY

Metropolitan Manila

1226

12100000005 MACQUARIE CAPITAL SECURITIES (PHILIPPIN Client Tax Identification Number Foreign 765.00

INC.

1 22F 6750 AYALA AVENUE BUILDING AYALA 517 PHILIPPINES AU17

AVENUE MAKATI CITY

Metropolitan Manila

1226

12200000000 BELSON SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 50,000.00

1 4th Floor Belson House 271 Edsa, Mandaluyong City 724-7586loc21 000-154-219-000 PHILIPPINES FMX1

Metropolitan Manila

1554

12200000000 BELSON SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,885,975.00

5 4th Floor Belson House 271 Edsa, Mandaluyong City 724-7586loc21 000-154-219-000 PHILIPPINES PH10

Metropolitan Manila

1554

12200000000 BELSON SECURITIES, INC. Settlement Tax Identification Number Domestic 189,480.00

6 4th Floor Belson House 271 Edsa, Mandaluyong City 724-7586loc21 000-154-219-000 PHILIPPINES NWT

Metropolitan Manila

1554

Page 567 of 9419



12300000000 BENJAMIN CO CA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 38,269.00

5 Rm. 301 Downtown Ctr Bldg., 516 Quintin Paredes St 6345186 000-330-322-000 PHILIPPINES PH10

Binondo, Manila

Metropolitan Manila

1006

12400000000 B. H. CHUA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 893,537.00

5 872 G. Araneta Avenue, Quezon City 412-3444 000-401-773 PHILIPPINES PH10

Metropolitan Manila

1135

12400000000 B. H. CHUA SECURITIES CORPORATION Own Tax Identification Number Domestic 340,300.00

7 872 G. Araneta Avenue, Quezon City 412-3444 000-401-773 PHILIPPINES NWT

Metropolitan Manila

1135

12500000000 JAKA SECURITIES CORP. Settlement Tax Identification Number Foreign 10,000.00

2 Unit 814, Ayala Tower I Ayala Ave., Makati City 8487123 004-500-728-000 PHILIPPINES FMX1

Metropolitan Manila

1226

12500000000 JAKA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 219,765.00

5 Unit 814, Ayala Tower I Ayala Ave., Makati City 8487123 004-500-728-000 PHILIPPINES PH10

Metropolitan Manila

1226

12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 9,544,657.00

1 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de 8196535 000-109-309-000 PHILIPPINES FMX1

Roxas Makati City

Metropolitan Manila

1226

12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 167,831,097.00

5 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de 8196535 000-109-309-000 PHILIPPINES PH10

Roxas Makati City

Metropolitan Manila

1226

12600000000 BPI SECURITIES CORPORATION Own Tax Identification Number Domestic 40.00

7 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de 8196535 000-109-309-000 PHILIPPINES NWT

Roxas Makati City

Metropolitan Manila

1226

Page 568 of 9419



12600000001 BPI-PHILAM LIFE ASSURANCE CORPORATION Client Tax Identification Number Domestic 3,442,385.00

1 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de 816-9020 523 PHILIPPINES NWT

Roxas Makati City

Metropolitan Manila

1226

12600000005 BPI/MS INSURANCE CORPORATION Client Tax Identification Number Domestic 1,339,300.00


Roxas Makati City

Metropolitan Manila

1226

12600000007 NATIONAL REINSURANCE CORPORATION OF Client Tax Identification Number Domestic 3,096,124.00

THE PHILIPPINES


Roxas Makati City

Metropolitan Manila

1226

12600000023 PARAMOUNT LIFE AND GENERAL INSURANCEClient Tax Identification Number Domestic 10,000.00

CORPORATION

1 8F BPI HEAD OFFICE AYALA AVENUE MAKATI 845-5735 12600000023 PHILIPPINES NWT

CITY

Metropolitan Manila

STMT-E

12800000000 CAMPOS, LANUZA & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 1,741,166.00

5 Unit 2003B East Tower, PSE Center Exchange Road, 634-6881/87 000-155-524-000 PHILIPPINES PH10


Metropolitan Manila

1605

12800000000 CAMPOS, LANUZA & COMPANY, INC. Settlement Tax Identification Number Domestic 379,177.00

6 Unit 2003B East Tower, PSE Center Exchange Road, 634-6881/87 000-155-524-000 PHILIPPINES NWT


Metropolitan Manila

1605

12800000000 CAMPOS, LANUZA & COMPANY, INC. Own Tax Identification Number Domestic 3,202.00

7 Unit 2003B East Tower, PSE Center Exchange Road, 634-6881/87 000-155-524-000 PHILIPPINES NWT


Metropolitan Manila

1605

Page 569 of 9419



12800000000 CAMPOS, LANUZA & COMPANY, INC. Settlement Tax Identification Number Foreign 372,611.00

18 Unit 2003B East Tower, PSE Center Exchange Road, 634-6881/87 000-155-524-000 PHILIPPINES RA10


Metropolitan Manila

1605

12900000000 SINCERE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 31,988.00

5 1203-A East Tower, PSE Centre, Exchange Road, 638-3549 000-338-426-000 PHILIPPINES PH10


Metropolitan Manila

0

13000000000 CENTURY SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 205,381.00

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

City

Metropolitan Manila

1600

13100000000 BDO NOMURA SECURITIES INC Omnibus Without Client Tax Identification Number Domestic 255,595.00

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

Metropolitan Manila

1002

13100000000 BDO NOMURA SECURITIES INC Settlement Tax Identification Number Domestic 100,000.00

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

Metropolitan Manila

1002

13100000000 BDO NOMURA SECURITIES INC Settlement Tax Identification Number Foreign 79,400.00

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

Metropolitan Manila

1002

13100000048 BDO NOMURA SECURITIES INC FAO PCIB Client Tax Identification Number Domestic 110,444.00

SECURITIES CLIENTS

1 17TH FLOOR BDO EQUITABLE TOWER, 8751, 688-1200-41115 13100000048 PHILIPPINES PH10

PASEO DE ROXAS, MAKATI CITY

Metropolitan Manila

STMT-E

13300000000 CITISECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 57,600.00

1 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasi 635-5735 000-322-268-000 PHILIPPINES FMX1

City

Metropolitan Manila

1600

Page 570 of 9419



13300000000 CITISECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,211,162.00

5 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasi 635-5735 000-322-268-000 PHILIPPINES PH10

City

Metropolitan Manila

1600

13300000000 CITISECURITIES, INC. Own Tax Identification Number Domestic 44.00

7 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasi 635-5735 000-322-268-000 PHILIPPINES NWT

City

Metropolitan Manila

1600

13600000000 TRITON SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 729,165.00

5 26/F LKG Tower, 6801 Ayala Avenue Makati City 5238311 003-741-374-000 PHILIPPINES PH10

Metropolitan Manila

0

13800000000 PHILEO ALLIED SECURITIES (PHILIPPINES), IN Omnibus Without Client Tax Identification Number Domestic 1,972.00

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

Triangle, Ayala Avenue, Makati City

Metropolitan Manila

1226

13800000000 PHILEO ALLIED SECURITIES (PHILIPPINES), IN Settlement Tax Identification Number Domestic 8,000.00

6 Unit 906, Tower One & Exchange Plaza PSE Ayala 848-5540 36 PHILIPPINES NWT


Metropolitan Manila

1226

14000000000 IGC SECURITIES INC. Omnibus Without Client Tax Identification Number Foreign 36,991.00

1 Suite 1006, Tower I & Exchange Plaza Ayala Triangle 816-39-86 38 PHILIPPINES FMX1

Ayala Avenue Makati City

Metropolitan Manila

1200

14000000000 IGC SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 1,784,687.00

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


Metropolitan Manila

1200

Page 571 of 9419



14000000000 IGC SECURITIES INC. Settlement Tax Identification Number Domestic 90,000.00

6 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 69,180.00

5 Suite 1801 Tytana Centre Condominium Plaza Lorenz 241-0262 000-333-333-000 PHILIPPINES PH10

Ruiz, Binondo, Manila

Metropolitan Manila

1006

14100000000 CUALOPING SECURITIES CORPORATION Own Tax Identification Number Domestic 810.00

7 Suite 1801 Tytana Centre Condominium Plaza Lorenz 241-0262 000-333-333-000 PHILIPPINES NWT

Ruiz, Binondo, Manila

Metropolitan Manila

1006

14200000000 DBP-DAIWA CAPITAL MARKETS PHILPPINES, Settlement Tax Identification Number Domestic 3,600.00

INC.

6 18/F Citibank Tower 8741 Paseo de Roxas Makati Cit 813-73-44 004-663-955-000 PHILIPPINES NWT

Metropolitan Manila

1200

14200000000 DBP-DAIWA CAPITAL MARKETS PHILPPINES, Settlement Tax Identification Number Domestic 57,555.00

INC.

14 18/F Citibank Tower 8741 Paseo de Roxas Makati Cit 813-73-44 004-663-955-000 PHILIPPINES PH10

Metropolitan Manila

1200

14300000000 DAVID GO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 495,912.00

5 UNIT 2702D EAST TOWER, PHILIPPINE STOCK 650-6588 000-320-855-000 PHILIPPINES PH10

EXCHANGE CENTRE, EXCHANGE ROAD, ORTI

CENTER, PASIG CITY

Metropolitan Manila

1006

14300000000 DAVID GO SECURITIES CORP. Own Tax Identification Number Domestic 25,000.00

7 UNIT 2702D EAST TOWER, PHILIPPINE STOCK 650-6588 000-320-855-000 PHILIPPINES NWT

EXCHANGE CENTRE, EXCHANGE ROAD, ORTI

CENTER, PASIG CITY

Metropolitan Manila

1006

Page 572 of 9419



14500000000 DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number Foreign 48.00

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

Salcedo Village, Makati City

Metropolitan Manila

1600

14500000000 DIVERSIFIED SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 186,643.00

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 9.00

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 1,200.00

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 1,530,295.00

5 113 Renta St., Binondo, Manila 242-5145 000-335-991-000 PHILIPPINES PH10

Metropolitan Manila

1006

14700000000 E. CHUA CHIACO SECURITIES, INC. Own Tax Identification Number Domestic 1,082.00

7 113 Renta St., Binondo, Manila 242-5145 000-335-991-000 PHILIPPINES NWT

Metropolitan Manila

1006

14700000000 E. CHUA CHIACO SECURITIES, INC. Settlement Tax Identification Number Foreign 10.00

18 113 Renta St., Binondo, Manila 242-5145 000-335-991-000 PHILIPPINES RA10

Metropolitan Manila

1006

14800000000 EQUITABLE SECURIITES (PHILS.) INC. Omnibus Without Client Tax Identification Number Domestic 235.00

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

Legaspi Village Makati City

Metropolitan Manila

1229

Page 573 of 9419



14900000000 EAST WEST CAPITAL CORPORATION Omnibus Without Client Tax Identification Number Domestic 356,319.00

5 2/F U-Bix Building 1331 Angono St., Makati City 891-98901 000-158-383-000 PHILIPPINES PH10

Metropolitan Manila

1208

14900000000 EAST WEST CAPITAL CORPORATION Settlement Tax Identification Number Domestic 21,600.00

6 2/F U-Bix Building 1331 Angono St., Makati City 891-98901 000-158-383-000 PHILIPPINES NWT

Metropolitan Manila

1208

15000000000 EASTERN SECURITIES DEVELOPMENT Omnibus Without Client Tax Identification Number Foreign 33,000.00

CORPORATION

1 1701 Tytana Ctr. Bldg, Binondo, Manila 242-4006/11 000-329-281-000 PHILIPPINES FMX1

Metropolitan Manila

1006

15000000000 EASTERN SECURITIES DEVELOPMENT Omnibus Without Client Tax Identification Number Domestic 1,536,056.00

CORPORATION

5 1701 Tytana Ctr. Bldg, Binondo, Manila 242-4006/11 000-329-281-000 PHILIPPINES PH10

Metropolitan Manila

1006

15000000000 EASTERN SECURITIES DEVELOPMENT Own Tax Identification Number Domestic 25,000.00

CORPORATION

7 1701 Tytana Ctr. Bldg, Binondo, Manila 242-4006/11 000-329-281-000 PHILIPPINES NWT

Metropolitan Manila

1006

15300000000 EQUITIWORLD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 186,403.00

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


Metropolitan Manila

1226

15300000000 EQUITIWORLD SECURITIES, INC. Settlement Tax Identification Number Domestic 199,300.00

6 807-809 Philippine Stock Exchange Ayala Tower 1, 848-5401/09 51 PHILIPPINES NWT


Metropolitan Manila

1226

Page 574 of 9419



15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Omnibus Without Client Tax Identification Number Domestic 1,469,687.00

5 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 001-483-985 PHILIPPINES PH10

Exchange Plaza, Ayala Triangle, Ayala Ave. Makati

City

Metropolitan Manila

1200

15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Settlement Tax Identification Number Domestic 13,500.00

6 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 001-483-985 PHILIPPINES NWT


City

Metropolitan Manila

1200

15400000001 EVERGREEN STOCK BROKERAGE & SEC., INC. Client Tax Identification Number Domestic 289,807.00

1 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 8919451 229 PHILIPPINES NWT


City

Metropolitan Manila

1200

15400000003 EVERGREEN STOCK BROKERAGE & SEC., INC. Client Certificate Of Incorporation Foreign 8,000.00

1 SUITE 606 - 607, 6TH FLOOR, TOWER ONE PHIL. 891-9451 492* PHILIPPINES FTXN

STOCK EXCHANGE PLAZA, AYALA TRIANGLE

AYALA AVE. MAKATI CITY

Metropolitan Manila

1200

15700000000 FIRST ORIENT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 223,403.00

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

Makati City

Metropolitan Manila

1226

15700000000 FIRST ORIENT SECURITIES, INC. Settlement Tax Identification Number Domestic 251,300.00

6 Unit 1201 Ayala Triangle Tower One Ayala Avenue, 891-9240/45 55 PHILIPPINES NWT

Makati City

Metropolitan Manila

1226

Page 575 of 9419



15900000000 FIRST INTEGRATED CAPITAL SECURITIES, INC Omnibus Without Client Tax Identification Number Domestic 639,455.00

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

16200000000 F. YAP SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 6,232.00

1 Unit 2301 PSE Center (East Tower) Exchange Rd., 635-4126 000-333-165-000 PHILIPPINES FMX1


Metropolitan Manila

1603

16200000000 F. YAP SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 378,927.00

5 Unit 2301 PSE Center (East Tower) Exchange Rd., 635-4126 000-333-165-000 PHILIPPINES PH10


Metropolitan Manila

1603

16200000000 F. YAP SECURITIES, INC. Settlement Tax Identification Number Domestic 10,000.00

6 Unit 2301 PSE Center (East Tower) Exchange Rd., 635-4126 000-333-165-000 PHILIPPINES NWT


Metropolitan Manila

1603

16200000000 F. YAP SECURITIES, INC. Own Tax Identification Number Domestic 50,000.00

7 Unit 2301 PSE Center (East Tower) Exchange Rd., 635-4126 000-333-165-000 PHILIPPINES NWT


Metropolitan Manila

1603

16200000000 F. YAP SECURITIES, INC. Settlement Tax Identification Number Foreign 100,000.00

18 Unit 2301 PSE Center (East Tower) Exchange Rd., 635-4126 000-333-165-000 PHILIPPINES RA10


Metropolitan Manila

1603

16700000000 AURORA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,039,308.00

5 UNIT 2405A WEST TOWER PHILIPPINE STOCK 633-5892 002-832-240 PHILIPPINES PH10

EXCHANGE CENTRE ORTIGAS, PASIG CITY

Metropolitan Manila

1605

Page 576 of 9419



16700000000 AURORA SECURITIES, INC. Own Tax Identification Number Domestic 20,000.00

7 UNIT 2405A WEST TOWER PHILIPPINE STOCK 633-5892 002-832-240 PHILIPPINES NWT

EXCHANGE CENTRE ORTIGAS, PASIG CITY

Metropolitan Manila

1605

16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Omnibus Without Client Tax Identification Number Foreign 29,700.00

1 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de 759-4136 65 PHILIPPINES FMX1

Roxas St. Makati City

Metropolitan Manila

1226

16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Omnibus Without Client Tax Identification Number Domestic 1,014,028.00

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


Metropolitan Manila

1226

16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Settlement Tax Identification Number Domestic 665,879.00

6 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de 759-4136 65 PHILIPPINES NWT


Metropolitan Manila

1226

16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Own Tax Identification Number Domestic 84.00

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


Metropolitan Manila

1226

16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Settlement Tax Identification Number Foreign 17,504.00

18 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de 759-4136 65 PHILIPPINES RA10


Metropolitan Manila

1226

16900000000 JSG SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 10,000.00

1 4th Floor, A&T Building, 244 Escolta Street, Binondo 2429414 004-578-852-000 PHILIPPINES FMX1

Manila

Metropolitan Manila

1006

Page 577 of 9419



16900000000 JSG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 208,234.00

5 4th Floor, A&T Building, 244 Escolta Street, Binondo 2429414 004-578-852-000 PHILIPPINES PH10 Manila

Metropolitan Manila

1006

16900000003 PIONEERINTER CONTINENTAL INSURANCE Client Tax Identification Number Domestic 16,000.00

CORP.

1 4th Floor, A&T Building, 244 Escolta Street, Binondo 812-7777 545 PHILIPPINES NWT

Manila

Metropolitan Manila

1006

16900000004 PIONEER INSURANCE & SURETY CORP. Client Tax Identification Number Domestic 8,000.00

1 4th Floor, A&T Building, 244 Escolta Street, Binondo 817-1461 332 PHILIPPINES NWT

Manila

Metropolitan Manila

1006

17000000000 GOLDSTAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 304,064.00

5 2201-B East Tower, PSE Centre Exchange Rd, Ortiga 633-7485/86 000-222-746-000 PHILIPPINES PH10

Center Pasig City

Metropolitan Manila

1600

17000000000 GOLDSTAR SECURITIES, INC. Own Tax Identification Number Domestic 50,000.00

7 2201-B East Tower, PSE Centre Exchange Rd, Ortiga 633-7485/86 000-222-746-000 PHILIPPINES NWT

Center Pasig City

Metropolitan Manila

1600

17000000000 GOLDSTAR SECURITIES, INC. Settlement Tax Identification Number Domestic 177,055.00

14 2201-B East Tower, PSE Centre Exchange Rd, Ortiga 633-7485/86 000-222-746-000 PHILIPPINES PH10

Center Pasig City

Metropolitan Manila

1600

17200000000 GUILD SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 800.00

1 Unit 1215 Tower One & Exchange Plaza Ayala Ave., 8919232 69 PHILIPPINES FMX1

Makati City

Metropolitan Manila

1226

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17200000000 GUILD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,104,575.00

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

Makati City

Metropolitan Manila

1226

17200000000 GUILD SECURITIES, INC. Settlement Tax Identification Number Domestic 20,500.00

6 Unit 1215 Tower One & Exchange Plaza Ayala Ave., 8919232 69 PHILIPPINES NWT

Makati City

Metropolitan Manila

1226

17400000000 HDI SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 200.00

1 UNIT 2305-B 23/F ORIENT SQUARE BLDG., F. 891-9598 001-670-271-000 PHILIPPINES FMX1

ORTIGAS, JR. ROAD, ORTIGAS CENTRE, PASIG

CITY, 1605

Metropolitan Manila

1605

17400000000 HDI SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 270,609.00

5 UNIT 2305-B 23/F ORIENT SQUARE BLDG., F. 891-9598 001-670-271-000 PHILIPPINES PH10


CITY, 1605

Metropolitan Manila

1605

17400000000 HDI SECURITIES, INC. Own Tax Identification Number Domestic 3.00

7 UNIT 2305-B 23/F ORIENT SQUARE BLDG., F. 891-9598 001-670-271-000 PHILIPPINES NWT


CITY, 1605

Metropolitan Manila

1605

17500000000 H. E. BENNETT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 855,705.00

5 Rm. 1704 World Trade Exchange Bldg., 215 Juan Lun 242-5733 000-334-004 PHILIPPINES PH10

St., Binondo, Manila

Metropolitan Manila

1006

17700000000 HIGHLAND SECURITIES PHIL., INC. Omnibus Without Client Tax Identification Number Domestic 40,522.00

5 1604-A Phil. Stock Exchange Centre, East Tower, 6347401 74 PHILIPPINES PH10

Exchange Road, Ortigas, Pasig City

Metropolitan Manila

1658

Page 579 of 9419



17800000000 HK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 24.00

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 39.00

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 23,245.00

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


Metropolitan Manila

1226

17900000000 I. ACKERMAN & CO., INC. Settlement Tax Identification Number Domestic 82,126.00

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 60,493.00

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 Foreign 6,400.00

1 3/F NEW ROSARIO ORTIGAS ARCADE, NO. 42, 628-0000-325-336 000-329-846-000 PHILIPPINES FMX1

ORTIGAS EXTENSION, ROSARIO, PASIG CITY

Metropolitan Manila

1600

18000000000 I. B. GIMENEZ SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 298,405.00

5 3/F NEW ROSARIO ORTIGAS ARCADE, NO. 42, 628-0000-325-336 000-329-846-000 PHILIPPINES PH10

ORTIGAS EXTENSION, ROSARIO, PASIG CITY

Metropolitan Manila

1600

Page 580 of 9419



18100000000 INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number Domestic 7,267,856.00

5 Unit 604-605 Tower One & Exchange Plaza Ayala 8431210 000-123-697-000 PHILIPPINES PH10

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 6,826,083.00

5 Ground Floor, EDSA Central Square Shaw Boulevard 6332686 000-121-920 PHILIPPINES PH10

Mandaluyong City

Metropolitan Manila

1552

18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Settlement Tax Identification Number Domestic 1,428,079.00

6 Ground Floor, EDSA Central Square Shaw Boulevard 6332686 000-121-920 PHILIPPINES NWT

Mandaluyong City

Metropolitan Manila

1552

18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Own Tax Identification Number Domestic 9,500.00

7 Ground Floor, EDSA Central Square Shaw Boulevard 6332686 000-121-920 PHILIPPINES NWT

Mandaluyong City

Metropolitan Manila

1552

18300000000 INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 16,164.00

1 11/F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo 8106934 000-162-545-000 PHILIPPINES FMX1

Vill., Makati City

Metropolitan Manila

1200

18300000000 INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 457,778.00

5 11/F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo 8106934 000-162-545-000 PHILIPPINES PH10

Vill., Makati City

Metropolitan Manila

1200

18300000000 INTRA-INVEST SECURITIES, INC. Settlement Tax Identification Number Domestic 19,984.00

6 11/F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo 8106934 000-162-545-000 PHILIPPINES NWT

Vill., Makati City

Metropolitan Manila

1200

Page 581 of 9419



18700000000 ASIAN CAPITAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 21,388.00

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 Foreign 8,787.00

1 #5 PENNSYLVANNIA STREET, BRGY. MARIANA661-8396 000-333-850 PHILIPPINES FMX1

NEW MANILA, QUEZON CITY

Metropolitan Manila

1100

18800000000 J.M. BARCELON & CO., INC. Omnibus Without Client Tax Identification Number Domestic 229,198.00

5 #5 PENNSYLVANNIA STREET, BRGY. MARIANA661-8396 000-333-850 PHILIPPINES PH10


Metropolitan Manila

1100

18800000000 J.M. BARCELON & CO., INC. Settlement Tax Identification Number Domestic 53,381.00

6 #5 PENNSYLVANNIA STREET, BRGY. MARIANA661-8396 000-333-850 PHILIPPINES NWT


Metropolitan Manila

1100

18800000000 J.M. BARCELON & CO., INC. Own Tax Identification Number Domestic 42,115.00

7 #5 PENNSYLVANNIA STREET, BRGY. MARIANA661-8396 000-333-850 PHILIPPINES NWT


Metropolitan Manila

1100

19000000000 VALUE QUEST SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 550,000.00

1 Unit 1006B West Tower, Philippine Stock Exchange 892-1816 000-165-611-000.L0 PHILIPPINES FMX1

Centre, Exchange Road, Ortigas, Pasig City

Metropolitan Manila

00

19000000000 VALUE QUEST SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 353,500.00

5 Unit 1006B West Tower, Philippine Stock Exchange 892-1816 000-165-611-000.L0 PHILIPPINES PH10


Metropolitan Manila

00

Page 582 of 9419



19000000000 VALUE QUEST SECURITIES CORPORATION Own Tax Identification Number Domestic 24,000.00

7 Unit 1006B West Tower, Philippine Stock Exchange 892-1816 000-165-611-000.L0 PHILIPPINES NWT


Metropolitan Manila

00

19000000000 VALUE QUEST SECURITIES CORPORATION Settlement Tax Identification Number Foreign 100,000.00

18 Unit 1006B West Tower, Philippine Stock Exchange 892-1816 000-165-611-000.L0 PHILIPPINES RA10


Metropolitan Manila

00

19200000000 STRATEGIC EQUITIES CORP. Omnibus Without Client Tax Identification Number Domestic 119,746.00

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


Metropolitan Manila

1226

19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 443,666.00

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 391,181.00

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


Metropolitan Manila

1226

19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Foreign 600.00

20 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, 759-4055 89 PHILIPPINES US07


Metropolitan Manila

1226

19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Foreign 1,436.00

24 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, 759-4055 89 PHILIPPINES HK04


Metropolitan Manila

1226

Page 583 of 9419



19200000002 STRATEGIC EQUITIES CORP. FAO LIBERTY Client Tax Identification Number Domestic 70,000.00

INSURANCE CORPORATION

1 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, 520 PHILIPPINES NWT


Metropolitan Manila

1226

19300000000 LARRGO SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 352,497.00

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

City

Metropolitan Manila

1226

19300000000 LARRGO SECURITIES CO., INC. Settlement Tax Identification Number Domestic 55,200.00

6 Rm. 202 2/F Rufino Building, Ayala Avenue, Makati 8101353 90 PHILIPPINES NWT

City

Metropolitan Manila

1226

19300000000 LARRGO SECURITIES CO., INC. Own Tax Identification Number Domestic 1.00

7 Rm. 202 2/F Rufino Building, Ayala Avenue, Makati 8101353 90 PHILIPPINES NWT

City

Metropolitan Manila

1226

19400000000 LIPPO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 64.00

5 31/F Rufino Pacific Tower Ayala cor. Herrera Sts. 8939963 91 PHILIPPINES PH10

Makati City

Metropolitan Manila

1226

19500000000 LITONJUA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 66,400.00

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

Metropolitan Manila

1004

19500000000 LITONJUA SECURITIES, INC. Settlement Tax Identification Number Domestic 1,363,264.00

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

Metropolitan Manila

1004

Page 584 of 9419



19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 106,525.00

5 405 URBAN BUILDING, SEN. GIL. PUYAT AVEN 8127482 321-000-128-692 PHILIPPINES PH10

MAKATI CITY

Metropolitan Manila

1226

19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Settlement Tax Identification Number Domestic 5,100.00

6 405 URBAN BUILDING, SEN. GIL. PUYAT AVEN 8127482 321-000-128-692 PHILIPPINES NWT

MAKATI CITY

Metropolitan Manila

1226

19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Own Tax Identification Number Domestic 306.00

7 405 URBAN BUILDING, SEN. GIL. PUYAT AVEN 8127482 321-000-128-692 PHILIPPINES NWT

MAKATI CITY

Metropolitan Manila

1226

19800000000 LUCKY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 801,150.00

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

Center Pasig City

Metropolitan Manila

1600

19800000000 LUCKY SECURITIES, INC. Settlement Tax Identification Number Domestic 292,246.00

6 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 99,064.00

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

Metropolitan Manila

1200

20000000000 MANDARIN SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 1,000.00

1 28/F LKG Tower 6801 Ayala Ave. Makati City 523-8311/16 97 PHILIPPINES FMX1

Metropolitan Manila

1200

20000000000 MANDARIN SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 13,738.00

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

Metropolitan Manila

1200

Page 585 of 9419



20000000000 MANDARIN SECURITIES CORPORATION Own Tax Identification Number Domestic 210,000.00

7 28/F LKG Tower 6801 Ayala Ave. Makati City 523-8311/16 97 PHILIPPINES NWT

Metropolitan Manila

1200

20100000000 MARIAN SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 28.00

5 UNIT B 26TH FLOOR EXPORT BANK PLAZA, 887-9067 98 PHILIPPINES PH10

CHINO ROCES AVE. COR. GIL PUYAT AVE.,

MAKATI CITY

Metropolitan Manila

1231

20200000000 MARINO OLONDRIZ Y CIA Omnibus Without Client Tax Identification Number Domestic 101,924.00

5 #20 Arguilla St. San Lorenzo Village, Makati City 2415280 99 PHILIPPINES PH10

Metropolitan Manila

0

20300000000 COL Financial Group, Inc. Omnibus Without Client Tax Identification Number Foreign 930,307.00

1 2401-B EAST TOWER, PSE CENTRE EXCHANGE 635-5735 203-523-208 PHILIPPINES FMX1

ROAD, ORTIGAS CENTER PASIG CITY

Metropolitan Manila

1605

20300000000 COL Financial Group, Inc. Omnibus Without Client Tax Identification Number Domestic 63,568,193.00

5 2401-B EAST TOWER, PSE CENTRE EXCHANGE 635-5735 203-523-208 PHILIPPINES PH10


Metropolitan Manila

1605

20300000000 COL Financial Group, Inc. Settlement Tax Identification Number Domestic 200.00

6 2401-B EAST TOWER, PSE CENTRE EXCHANGE 635-5735 203-523-208 PHILIPPINES NWT


Metropolitan Manila

1605

20300000005 AFP GENERAL INSURANCE CORPORATION Client Tax Identification Number Domestic 35,200.00

1 COL. BONNY SERRANO RD. CORNER EDSA, QC 911-9888 20300000005 PHILIPPINES NWT

Metropolitan Manila

STMT-E

20400000000 DA MARKET SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 23,000.00

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


Metropolitan Manila

1600

Page 586 of 9419



20400000000 DA MARKET SECURITIES, INC. Settlement Tax Identification Number Domestic 294,598.00

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


Metropolitan Manila

1600

20400000000 DA MARKET SECURITIES, INC. Settlement Tax Identification Number Foreign 130.00

18 Unit 2402-B West Tower, PSE Center Exchange Road 637-42-42 101 PHILIPPINES RA10


Metropolitan Manila

1600

20500000000 MERCANTILE SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 179,197.00

5 UNIT 804 FORT LEGEND TOWERS 3RD AVENUE501-8872 000-161-457-000 PHILIPPINES PH10

COR. 31ST ST. FORT BONIFACIO GLOBAL CITY

TAGUIG CITY

Metropolitan Manila

1226

20600000000 MERIDIAN SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 284,102.00

5 Suite 2702B&C Tektite Tower I Ortigas Centre, Pasig 634-6931/36 000-338-748-000 PHILIPPINES PH10

City

Metropolitan Manila

1600

20600000000 MERIDIAN SECURITIES, INC. Settlement Tax Identification Number Domestic 4,954.00

6 Suite 2702B&C Tektite Tower I Ortigas Centre, Pasig 634-6931/36 000-338-748-000 PHILIPPINES NWT

City

Metropolitan Manila

1600

20800000000 MDR SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 1,440.00

1 Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig Cit 891-9225 105 PHILIPPINES FMX1

Metropolitan Manila

1226

20800000000 MDR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 337,045.00

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

Metropolitan Manila

1226

20800000000 MDR SECURITIES, INC. Settlement Tax Identification Number Domestic 82,173.00

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

Metropolitan Manila

1226

Page 587 of 9419



20900000000 DEUTSCHE REGIS PARTNERS, INC. Settlement Tax Identification Number Foreign 568.00

4 23/F Tower I, Ayala Triangle, Makati City 894-6620 000-594-804-000 PHILIPPINES RA02

Metropolitan Manila

1226

20900000000 DEUTSCHE REGIS PARTNERS, INC. Settlement Tax Identification Number Domestic 4,184,556.00

14 23/F Tower I, Ayala Triangle, Makati City 894-6620 000-594-804-000 PHILIPPINES PH10

Metropolitan Manila

1226

20900000001 DEUTSCHE REGIS PARTNERS, INC. Client Tax Identification Number Domestic 148,430.00

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

Metropolitan Manila

1226

21000000000 MOUNT PEAK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 12,557.00

5 #748 C.K. Bldg., Juan Luna St., Binondo, Manila 241-8043 000-321-831-000 PHILIPPINES PH10

Metropolitan Manila

1006

21100000000 NEW WORLD SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 223,089.00

5 215 JUAN LUNA STREET, UNIT 2608 WORLD 2421767 000-327-414-000 PHILIPPINES PH10

TRADE EXCHANGE BLDG., BINONDO, MANILA

Metropolitan Manila

1006

21100000000 NEW WORLD SECURITIES CO., INC. Own Tax Identification Number Domestic 48.00

7 215 JUAN LUNA STREET, UNIT 2608 WORLD 2421767 000-327-414-000 PHILIPPINES NWT

TRADE EXCHANGE BLDG., BINONDO, MANILA

Metropolitan Manila

1006

21300000000 NIEVES SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 80.00

1 UNIT 106, G/F TYTANA PLAZA V. TYTANA COR 4777888 000-333-999-000 PHILIPPINES FMX1

INSULAR STS. PLAZA LORENZO RUIZ, BINOND

MANILA CITY

Metropolitan Manila

1006

21300000000 NIEVES SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 67,996.00

5 UNIT 106, G/F TYTANA PLAZA V. TYTANA COR 4777888 000-333-999-000 PHILIPPINES PH10

INSULAR STS. PLAZA LORENZO RUIZ, BINOND

MANILA CITY

Metropolitan Manila

1006

Page 588 of 9419



21500000000 OPTIMUM SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 687,601.00

5 No. 11 E. O. Bldg., United St. cor. 2nd St. Bo. 631-7831/36 000-287-524-000 PHILIPPINES PH10

Kapitolyo, Pasig City

Metropolitan Manila

1650

21500000000 OPTIMUM SECURITIES CORPORATION Settlement Tax Identification Number Domestic 3,640.00

6 No. 11 E. O. Bldg., United St. cor. 2nd St. Bo. 631-7831/36 000-287-524-000 PHILIPPINES NWT


Metropolitan Manila

1650

21500000000 OPTIMUM SECURITIES CORPORATION Own Tax Identification Number Domestic 25,102.00

7 No. 11 E. O. Bldg., United St. cor. 2nd St. Bo. 631-7831/36 000-287-524-000 PHILIPPINES NWT


Metropolitan Manila

1650

21700000000 RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 400,000.00

1 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 000-165-644-000 PHILIPPINES FMX1

Makati City

Metropolitan Manila

1200

21700000000 RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,655,888.00

5 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 000-165-644-000 PHILIPPINES PH10

Makati City

Metropolitan Manila

1200

21700000000 RCBC SECURITIES, INC. Settlement Tax Identification Number Domestic 1,752.00

6 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 000-165-644-000 PHILIPPINES NWT

Makati City

Metropolitan Manila

1200

21700000000 RCBC SECURITIES, INC. Settlement Tax Identification Number Foreign 4,200.00

30 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 000-165-644-000 PHILIPPINES FTXN

Makati City

Metropolitan Manila

1200

Page 589 of 9419



21800000000 PAN ASIA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 170,581.00

5 910 Tower One & Exchange Plaza Ayala Avenue, 8919173 000-135-142 PHILIPPINES PH10

Makati City

Metropolitan Manila

1200

21900000000 PAPA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 5,157,585.00

5 GROUND FLOOR, ACE BUILDING, DE LA ROSA 817-8433 000-215-520 PHILIPPINES PH10

CORNER RADA ST., LEGASPI VILLAGE, MAKA

CITY

Metropolitan Manila

1200

21900000000 PAPA SECURITIES CORPORATION Settlement Tax Identification Number Domestic 3,453,354.00

6 GROUND FLOOR, ACE BUILDING, DE LA ROSA 817-8433 000-215-520 PHILIPPINES NWT


CITY

Metropolitan Manila

1200

21900000000 PAPA SECURITIES CORPORATION Settlement Tax Identification Number Domestic 500.00

19 GROUND FLOOR, ACE BUILDING, DE LA ROSA 817-8433 000-215-520 PHILIPPINES PH25


CITY

Metropolitan Manila

1200

21900000000 PAPA SECURITIES CORPORATION Settlement Tax Identification Number Foreign 12,100.00

22 GROUND FLOOR, ACE BUILDING, DE LA ROSA 817-8433 000-215-520 PHILIPPINES FTXN


CITY

Metropolitan Manila

1200

22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Foreign 1,436,429.00

2 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 000-168-671-000 PHILIPPINES FMX1


Metropolitan Manila

1226

Page 590 of 9419



22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 3,366,524.00

6 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 000-168-671-000 PHILIPPINES NWT


Metropolitan Manila

1226

22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 1,905,017.00

14 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 000-168-671-000 PHILIPPINES PH10


Metropolitan Manila

1226

22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Foreign 12,280.00

18 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 000-168-671-000 PHILIPPINES RA10


Metropolitan Manila

1226

22000000021 UNIONBANK TISG FAO CARITAS LIFE Client Tax Identification Number Domestic 200,000.00

INSURANCE CORPORATION

1 17/F TOWER ONE & EXCHANGE PLAZA,AYALA849-8888 22000000021 PHILIPPINES NWT

AVENUE, MAKATI CITY

Metropolitan Manila

STMT-E

2200000FTXN MAYBANK ATR KIM ENG SECURITIES INC Client Tax Identification Number Foreign 152,850.00

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


Metropolitan Manila

2200000PH25 MAYBANK ATR KIM ENG SECURITIES INC Client Tax Identification Number Domestic 40,532.00

1 17/F TOWER I & EXCHANGE PLAZA, AYALA 849-8888 116. PHILIPPINES PH25

TRIANGLE, AYALA AVENUE, MAKATI CITY

Metropolitan Manila

2200000PH30 MAYBANK ATR KIM ENG SECURITIES INC Client Tax Identification Number Domestic 10,800.00

1 17/F TOWER I & EXCHANGE PLAZA, AYALA 849-8888 .116 PHILIPPINES PH30

TRIANGLE, AYALA AVENUE, MAKATI CITY

Metropolitan Manila

22300000000 PLATINUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,427,217.00

5 Unit 801, Antel Corporate Ctr., 121 Valero St., Salced 887-11-78 000-532-022 PHILIPPINES PH10

Village Makati City

Metropolitan Manila

1200

Page 591 of 9419



22400000000 PNB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 441,678.00

5 3/F PNB Financial Center Roxas Blvd., Pasay City 526-3466 000-198-201-000 PHILIPPINES PH10

Metropolitan Manila

1300

22400000000 PNB SECURITIES, INC. Own Tax Identification Number Domestic 70,000.00

7 3/F PNB Financial Center Roxas Blvd., Pasay City 526-3466 000-198-201-000 PHILIPPINES NWT

Metropolitan Manila

1300

22500000000 PREMIUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 744,075.00

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

cor. Paseo de Roxas Makati City

Metropolitan Manila

1259

22500000000 PREMIUM SECURITIES, INC. Settlement Tax Identification Number Domestic 3,900.00

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


Metropolitan Manila

1259

22500000000 PREMIUM SECURITIES, INC. Settlement Tax Identification Number Foreign 20,900.00

16 Unit 1415, Tower 1 & Exchange Plaza Ayala Avenue 848-5915/17 121 PHILIPPINES RA02


Metropolitan Manila

1259

22800000000 PRYCE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 82,003.00

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

AVENUE

BAGTIKAN, MAKATI CITY

Metropolitan Manila

1226

22800000000 PRYCE SECURITIES, INC. Own Tax Identification Number Domestic 864.00

7 15/F PRYCE CENTER BUILDING, 1179 CHINO RO816-2426/27 124 PHILIPPINES NWT

AVENUE

BAGTIKAN, MAKATI CITY

Metropolitan Manila

1226

Page 592 of 9419



22900000000 SALISBURY BKT SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 425,016.00

5 Unit 207 Cityland Condominium 10 - Tower 2 6817 892-88-34 000-598-559-000 PHILIPPINES PH10

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

Metropolitan Manila

1200

22900000000 SALISBURY BKT SECURITIES CORPORATION Own Tax Identification Number Domestic 7.00

7 Unit 207 Cityland Condominium 10 - Tower 2 6817 892-88-34 000-598-559-000 PHILIPPINES NWT

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

Metropolitan Manila

1200

23000000000 QUALITY INVESTMENTS & SECURITIES Omnibus Without Client Tax Identification Number Domestic 2,679,357.00

CORPORATION

5 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 000-333-614-000 PHILIPPINES PH10

Metropolitan Manila

1006

23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Domestic 227.00

CORPORATION

6 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 000-333-614-000 PHILIPPINES NWT

Metropolitan Manila

1006

23000000000 QUALITY INVESTMENTS & SECURITIES Own Tax Identification Number Domestic 11,000.00

CORPORATION

7 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 000-333-614-000 PHILIPPINES NWT

Metropolitan Manila

1006

23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Foreign 17,617.00

CORPORATION

18 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 000-333-614-000 PHILIPPINES RA10

Metropolitan Manila

1006

23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Foreign 33,601.00

CORPORATION

20 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 000-333-614-000 PHILIPPINES FTXN

Metropolitan Manila

1006

Page 593 of 9419



23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Domestic 2,847.00

CORPORATION

21 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 000-333-614-000 PHILIPPINES PH25

Metropolitan Manila

1006

23100000000 R & L INVESTMENTS, INC. Omnibus Without Client Tax Identification Number Foreign 98,700.00

1 675 Lee St., Mandaluyong City 7247210/705207 127 PHILIPPINES FMX1

Metropolitan Manila

1501

23100000000 R & L INVESTMENTS, INC. Omnibus Without Client Tax Identification Number Domestic 97,755.00

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 53,639.00

5 9/F Quad Alpha Centrum, 125 Pioneer St. 631-8041/42 003-461-151-000 PHILIPPINES PH10

Mandaluyong City

Metropolitan Manila

1550

23200000000 ALAKOR SECURITIES CORPORATION Settlement Tax Identification Number Domestic 3,500.00

6 9/F Quad Alpha Centrum, 125 Pioneer St. 631-8041/42 003-461-151-000 PHILIPPINES NWT

Mandaluyong City

Metropolitan Manila

1550

23300000000 R. COYIUTO SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 500.00

1 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village 811-3064 000-329-417 PHILIPPINES FMX1

Makati City

Metropolitan Manila

0

23300000000 R. COYIUTO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 843,419.00

5 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village 811-3064 000-329-417 PHILIPPINES PH10

Makati City

Metropolitan Manila

0

23300000000 R. COYIUTO SECURITIES, INC. Settlement Tax Identification Number Domestic 3,641.00

6 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village 811-3064 000-329-417 PHILIPPINES NWT

Makati City

Metropolitan Manila

0

Page 594 of 9419



23500000000 REGINA CAPITAL DEVELOPMENT CORPORATI Omnibus Without Client Tax Identification Number Foreign 23,000.00

1 Unit 806 Tower 1 & Exchange Plaza Ayala Triangle, 848-5482/84 131 PHILIPPINES FMX1


Metropolitan Manila

1226

23500000000 REGINA CAPITAL DEVELOPMENT CORPORATI Omnibus Without Client Tax Identification Number Domestic 1,354,632.00

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 233,389.00

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


Metropolitan Manila

1226

23500000000 REGINA CAPITAL DEVELOPMENT CORPORATI Own Tax Identification Number Domestic 11,000.00

7 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 138,860.00

1 Rm 405 Co Ban Kiat Building II, 231 Juan Luna St., 242-1596 132 PHILIPPINES RA10

Binondo, Manila

Metropolitan Manila

1006

23600000000 R. NUBLA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,578,250.00

5 Rm 405 Co Ban Kiat Building II, 231 Juan Luna St., 242-1596 132 PHILIPPINES PH10

Binondo, Manila

Metropolitan Manila

1006

23600000000 R. NUBLA SECURITIES, INC. Settlement Tax Identification Number Domestic 280,642.00

6 Rm 405 Co Ban Kiat Building II, 231 Juan Luna St., 242-1596 132 PHILIPPINES NWT

Binondo, Manila

Metropolitan Manila

1006

Page 595 of 9419



23600000000 R. NUBLA SECURITIES, INC. Own Tax Identification Number Domestic 35,300.00

7 Rm 405 Co Ban Kiat Building II, 231 Juan Luna St., 242-1596 132 PHILIPPINES NWT

Binondo, Manila

Metropolitan Manila

1006

23700000000 AAA SOUTHEAST EQUITIES, INCORPORATED Omnibus Without Client Tax Identification Number Domestic 122,643.00

5 Ground Floor, Fortune Life Building #162 Legaspi St. 816-2918 000-141-894-000 PHILIPPINES PH10


Metropolitan Manila

1229

23700000000 AAA SOUTHEAST EQUITIES, INCORPORATED Settlement Tax Identification Number Domestic 21,000.00

6 Ground Floor, Fortune Life Building #162 Legaspi St. 816-2918 000-141-894-000 PHILIPPINES NWT


Metropolitan Manila

1229

23700000003 FORTUNE LIFE INSURANCE CO., INC. Client Tax Identification Number Domestic 95.00

1 162 LEGAZPI ST., LEGAZPI VILLAGE MAKATI 812-2702 220^ PHILIPPINES NWT

CITY

Metropolitan Manila

1229

23800000000 R. S. LIM & CO., INC. Omnibus Without Client Tax Identification Number Domestic 1,143,047.00

5 1509 Galvani Street San Isidro, Makati City 8919670 000-333-915-000 PHILIPPINES PH10

Metropolitan Manila

1234

23800000000 R. S. LIM & CO., INC. Settlement Tax Identification Number Domestic 40,000.00

6 1509 Galvani Street San Isidro, Makati City 8919670 000-333-915-000 PHILIPPINES NWT

Metropolitan Manila

1234

23800000000 R. S. LIM & CO., INC. Settlement Tax Identification Number Foreign 6,200.00

18 1509 Galvani Street San Isidro, Makati City 8919670 000-333-915-000 PHILIPPINES RA10

Metropolitan Manila

1234

23800000000 R. S. LIM & CO., INC. Settlement Tax Identification Number Foreign 4,000.00

19 1509 Galvani Street San Isidro, Makati City 8919670 000-333-915-000 PHILIPPINES AU07

Metropolitan Manila

1234

Page 596 of 9419



23800000000 R. S. LIM & CO., INC. Settlement Tax Identification Number Foreign 400.00

20 1509 Galvani Street San Isidro, Makati City 8919670 000-333-915-000 PHILIPPINES CA07

Metropolitan Manila

1234

23900000000 RTG & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 826,286.00

5 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, 8919482 000-165-637-000 PHILIPPINES PH10

Makati City

Metropolitan Manila

1200

23900000000 RTG & COMPANY, INC. Settlement Tax Identification Number Domestic 22,320.00

6 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, 8919482 000-165-637-000 PHILIPPINES NWT

Makati City

Metropolitan Manila

1200

23900000000 RTG & COMPANY, INC. Own Tax Identification Number Domestic 7,900.00

7 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, 8919482 000-165-637-000 PHILIPPINES NWT

Makati City

Metropolitan Manila

1200

24000000000 S.J. ROXAS & CO., INC. Omnibus Without Client Tax Identification Number Foreign 61,000.00

1 Unit 612 Tower One,& Exchange Plaza, Ayala 848-5065 136 PHILIPPINES FMX1


Metropolitan Manila

0

24000000000 S.J. ROXAS & CO., INC. Omnibus Without Client Tax Identification Number Domestic 520,740.00

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 10,000.00

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


Metropolitan Manila

0

Page 597 of 9419



24000000002 S.J. ROXAS & CO.,INC. Client Tax Identification Number Domestic 7,544.00

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

Makati City

Metropolitan Manila

0

2400000VI18 S.J. ROXAS & CO., INC. Client Tax Identification Number Foreign 242,400.00

1 UNIT 612 TOWER ONE & EXCHANGE PLAZA, 848-5065 136 _ PHILIPPINES VI18

AYALA TRIANGLE, AYALA AVENUE, MAKATI

CITY

Metropolitan Manila

24200000000 SECURITIES SPECIALISTS, INC. Omnibus Without Client Tax Identification Number Domestic 471,837.00

5 8/F LTA BLDG 118 PEREA ST LEGASPI VILLAGE 523-5595 138 PHILIPPINES PH10

MAKATI CITY 1226

Metropolitan Manila

1000

24200000000 SECURITIES SPECIALISTS, INC. Own Tax Identification Number Domestic 21,900.00

7 8/F LTA BLDG 118 PEREA ST LEGASPI VILLAGE 523-5595 138 PHILIPPINES NWT

MAKATI CITY 1226

Metropolitan Manila

1000

24300000000 FIDELITY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 154,912.00

5 2103-B PSE Centre, Exchange Road, Ortigas, Pasig 6345038 002-836-391-000 PHILIPPINES PH10

City

Metropolitan Manila

1600

24300000000 FIDELITY SECURITIES, INC. Settlement Tax Identification Number Domestic 170,000.00

6 2103-B PSE Centre, Exchange Road, Ortigas, Pasig 6345038 002-836-391-000 PHILIPPINES NWT

City

Metropolitan Manila

1600

24600000000 SUMMIT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,313,409.00

5 Unit 2102 B/C PSE Center Tektite Tower East 6311032 to 37 000-338-985-000 PHILIPPINES PH10

Exchange Road, Ortigas Center Pasig City

Metropolitan Manila

1600

Page 598 of 9419



24600000000 SUMMIT SECURITIES, INC. Settlement Tax Identification Number Domestic 66,000.00

6 Unit 2102 B/C PSE Center Tektite Tower East 6311032 to 37 000-338-985-000 PHILIPPINES NWT


Metropolitan Manila

1600

24600000000 SUMMIT SECURITIES, INC. Own Tax Identification Number Domestic 76.00

7 Unit 2102 B/C PSE Center Tektite Tower East 6311032 to 37 000-338-985-000 PHILIPPINES NWT


Metropolitan Manila

1600

24700000000 STANDARD SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 856,474.00

5 #34 Jefferson St., GHW, San Juan Metro Manila 8486149 000-333-108 PHILIPPINES PH10

Metropolitan Manila

00

24700000000 STANDARD SECURITIES CORPORATION Own Tax Identification Number Domestic 5,700.00

7 #34 Jefferson St., GHW, San Juan Metro Manila 8486149 000-333-108 PHILIPPINES NWT

Metropolitan Manila

00

24700000003 PIONEER INTERCONTINENTAL INS. CORP. Client Tax Identification Number Domestic 49,100.00

1 #34 Jefferson St., GHW, San Juan Metro Manila 725-3905 312 PHILIPPINES NWT

Metropolitan Manila

00

24700000005 PIONEER INSURANCE & SURETY CORPORATIOClient Commercial Registration Number Domestic 312,000.00

ACCOUNT #2

1 108 PASEO DE ROXAS, MAKATI CITY 812-7777 8770 PHILIPPINES NWT

Metropolitan Manila

1277

24700000007 PIONEER LIFE INC. ACCOUNT #2 Client Certificate Of Incorporation Domestic 494,000.00

1 108 PASEO DE ROXAS, MAKATI CITY 812-7777 21664 PHILIPPINES NWT

Metropolitan Manila

1277

24900000000 SUPREME STOCKBROKERS, INC Omnibus Without Client Tax Identification Number Foreign 215,000.00

1 UNIT G. GARDEN LEVEL, CORINTHIAN PLAZA, 5764384 000-166-867-000 PHILIPPINES FMX1

PASEO DE ROXAS AVENUE, LEGASPI VILLAGE

MAKATI CITY

Metropolitan Manila

1226

Page 599 of 9419



24900000000 SUPREME STOCKBROKERS, INC Omnibus Without Client Tax Identification Number Domestic 377,901.00

5 UNIT G. GARDEN LEVEL, CORINTHIAN PLAZA, 5764384 000-166-867-000 PHILIPPINES PH10


MAKATI CITY

Metropolitan Manila

1226

24900000000 SUPREME STOCKBROKERS, INC Own Tax Identification Number Domestic 28,000.00

7 UNIT G. GARDEN LEVEL, CORINTHIAN PLAZA, 5764384 000-166-867-000 PHILIPPINES NWT


MAKATI CITY

Metropolitan Manila

1226

25100000000 TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number Foreign 175,200.00

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 412,500.00

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 313,716.00

SECURITIES CORP.

5 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo d 8486311 to 18 000-149-028-000 PHILIPPINES PH10

Roxas,Ayala Triangle, Makati City

Metropolitan Manila

1200

25200000000 THE FIRST RESOURCES MANAGEMENT & Settlement Tax Identification Number Domestic 1,539,485.00

SECURITIES CORP.

6 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo d 8486311 to 18 000-149-028-000 PHILIPPINES NWT


Metropolitan Manila

1200

Page 600 of 9419



25200000000 THE FIRST RESOURCES MANAGEMENT & Settlement Tax Identification Number Foreign 90,000.00

SECURITIES CORP.

24 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo d 8486311 to 18 000-149-028-000 PHILIPPINES FTXN


Metropolitan Manila

1200

25300000000 TOWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,531,726.00

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 80,600.00

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

Pasig City

Metropolitan Manila

1600

25300000000 TOWER SECURITIES, INC. Own Tax Identification Number Domestic 179.00

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 Foreign 25,000.00

1 Rm. 601-S, State Centre 333 Juan Luna St., Binondo, 242-28-23 149 PHILIPPINES FMX1

Manila

Metropolitan Manila

1006

25400000000 TRANS-ASIA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 4,720.00

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 37,645.00

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

Salcedo Vill., Makati City

Metropolitan Manila

1227

Page 601 of 9419



25600000000 TRENDLINE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 4,388.00

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 Domestic 267,752.00

5 Unit 1007, 10/F Ayala Triangle Tower I, Ayala 8485042 000-704-920-000 PHILIPPINES PH10

Avenue, Makati City

Metropolitan Manila

1226

25900000000 UCPB SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 232,132.00

1 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayal 8485678 154 PHILIPPINES FMX1

Ave. cor. Paseo de Roxas Makati City

Metropolitan Manila

1226

25900000000 UCPB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,879,592.00

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


Metropolitan Manila

1226

25900000000 UCPB SECURITIES, INC. Settlement Tax Identification Number Domestic 46,293.00

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


Metropolitan Manila

1226

25900000000 UCPB SECURITIES, INC. Own Tax Identification Number Domestic 58,000.00

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


Metropolitan Manila

1226

26000000000 UOB KAY HIAN SECURITIES (PHILS.), INC. Settlement Tax Identification Number Foreign 10,000.00

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

Page 602 of 9419



26100000004 E.SECURITIES, INC. ITF VARIOUS CLIENTS Client Tax Identification Number Domestic 40,373.00

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. Omnibus Without Client Tax Identification Number Domestic 639,542.00

5 Unit 811 Tower One & Exchange Plaza Ayala Triangl 8486505 158 PHILIPPINES PH10

Ayala Ave. cor. Paseo de Roxas Makati City

Metropolitan Manila

1226

26300000000 VENTURE SECURITIES, INC. Settlement Tax Identification Number Domestic 1,720,911.00

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


Metropolitan Manila

1226

26300000000 VENTURE SECURITIES, INC. Settlement Tax Identification Number Foreign 4,281.00

19 Unit 811 Tower One & Exchange Plaza Ayala Triangl 8486505 158 PHILIPPINES FTXN


Metropolitan Manila

1226

26300000003 VENTURE SECURITIES, INC. Client Tax Identification Number Domestic 36,447.00

1 Unit 811 Tower One & Exchange Plaza Ayala Triangl 848-7210 253 PHILIPPINES NWT


Metropolitan Manila

1226

26300000004 PHILIPPINES FIRST INSURANCE CO., INC. Client Tax Identification Number Domestic 54,670.00

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


Metropolitan Manila

1226

26600000000 VICSAL SECURITIES & STOCK BROKERAGE, IN Omnibus Without Client Tax Identification Number Domestic 256,769.00

5 658 C. Palanca St., Quiapo,Manila 7349771 000-089-167-000 PHILIPPINES PH10

Metropolitan Manila

1001

Page 603 of 9419



26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number Foreign 70,786.00

1 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 003-458-062-000 PHILIPPINES FMX1

Ayala Ave. cor Paseo de Roxas Makati City

Metropolitan Manila

1226

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Foreign 30,700.00

2 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 003-458-062-000 PHILIPPINES FMX1


Metropolitan Manila

1226

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number Domestic 6,300,305.00

5 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 003-458-062-000 PHILIPPINES PH10


Metropolitan Manila

1226

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Domestic 2,431,644.00

6 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 003-458-062-000 PHILIPPINES NWT


Metropolitan Manila

1226

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Own Tax Identification Number Domestic 47,000.00



Metropolitan Manila

1226

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Domestic 33,000.00



Metropolitan Manila

1226

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Domestic 30.00

14 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 003-458-062-000 PHILIPPINES PH10


Metropolitan Manila

1226

Page 604 of 9419



26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 1,428,200.00

1 2103 PSE Centre, Exchange Road Ortigas Centre, Pas 634-5038 000-330-678 PHILIPPINES FMX1

City

Metropolitan Manila

1600

26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 5,770,502.00

5 2103 PSE Centre, Exchange Road Ortigas Centre, Pas 634-5038 000-330-678 PHILIPPINES PH10

City

Metropolitan Manila

1600

26900000000 WEALTH SECURITIES, INC. Own Tax Identification Number Domestic 61,000.00

7 2103 PSE Centre, Exchange Road Ortigas Centre, Pas 634-5038 000-330-678 PHILIPPINES NWT

City

Metropolitan Manila

1600

26900000002 WEALTH SECURITIES, INC. Client Tax Identification Number Domestic 18,617,180.00

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

City

Metropolitan Manila

1600

26900000003 WEALTH SECURITIES, INC. Client Tax Identification Number Domestic 2,918,460.00

1 2103 PSE Centre, Exchange Road Ortigas Centre, Pas 689-8080 321 PHILIPPINES NWT

City

Metropolitan Manila

1600

26900000006 PHILEQUITY DIVIDEND YIELD FUND, INC Client Tax Identification Number Domestic 6,258,500.00

1 RM. 2103 21/F PSE CENTRE, EAST TOWER, 634-5040 26900000006 PHILIPPINES NWT

EXCHANGE ROAD ORTIGAS CENTER, PASIG CI

Metropolitan Manila

STMT-E

26900000008 PHILEQUITY MANAGEMENT, INC. FAO DE LA Client Tax Identification Number Domestic 103,550.00

SALLE UNIVERSITY, INC.

1 RM. 2103 21/F PSE CENTRE, EAST TOWER, 634-5040 26900000008 PHILIPPINES NWT


Metropolitan Manila

STMT-E

5 of 9419



26900000009 PHILEQUITY MANAGEMENT, INC. FAO DE LA Client Tax Identification Number Domestic 192,250.00 SALLE COLLEGE OF

1 ST. BENILDE, INC. 634-5040 26900000009 PHILIPPINES NWT RM. 2103 21/F PSE CENTRE, EAST TOWER,


Metropolitan Manila

STMT-E

27000000000 WESTLINK GLOBAL EQUITIES, INC. Settlement Tax Identification Number Foreign 800.00

2 6/F Philippine Stock Exchange Plaza Ayala Avenue, 848-6231 000-334-828 PHILIPPINES FMX1

Makati City

Metropolitan Manila

1200

27000000000 WESTLINK GLOBAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 305,213.00

5 6/F Philippine Stock Exchange Plaza Ayala Avenue, 848-6231 000-334-828 PHILIPPINES PH10

Makati City

Metropolitan Manila

1200

27000000000 WESTLINK GLOBAL EQUITIES, INC. Settlement Tax Identification Number Domestic 11,465.00

6 6/F Philippine Stock Exchange Plaza Ayala Avenue, 848-6231 000-334-828 PHILIPPINES NWT

Makati City

Metropolitan Manila

1200

27200000000 BERNAD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 430,521.00

5 3/F 1033 M.H. del Pilar St. Ermita, Manila 5245186 002-919-761 PHILIPPINES PH10

Metropolitan Manila

1000

27200000000 BERNAD SECURITIES, INC. Settlement Tax Identification Number Domestic 60,000.00

6 3/F 1033 M.H. del Pilar St. Ermita, Manila 5245186 002-919-761 PHILIPPINES NWT

Metropolitan Manila

1000

27300000000 WONG SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 84,074.00

5 1402-B A. Mabini St., cor. Sta. Monica St., Ermita, 5217794 000-350-895-000 PHILIPPINES PH10

Manila

Metropolitan Manila

1000

Page 606 of 9419



27300000000 WONG SECURITIES CORPORATION Own Tax Identification Number Domestic 20,000.00

7 1402-B A. Mabini St., cor. Sta. Monica St., Ermita, 5217794 000-350-895-000 PHILIPPINES NWT

Manila

Metropolitan Manila

1000

27500000000 YAO & ZIALCITA, INC. Omnibus Without Client Tax Identification Number Domestic 4,145,739.00

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

Amorsolo St., Legaspi Village, Makati City

Metropolitan Manila

27600000000 PHIL-PROGRESS SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 48.00

5 Rm. 110 PPL Bldg., U.N. Ave. Cor. San Marcelino St 524-9011 171 PHILIPPINES PH10

Manila

Metropolitan Manila

1200

27800000000 YU & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 1,925,620.00

5 Unit E 1606-B Tektite Tower 1 Exhange Road, Ortiga 634-6248 000-324-373-000 PHILIPPINES PH10

Center Pasig City

Metropolitan Manila

1600

27800000000 YU & COMPANY, INC. Settlement Tax Identification Number Domestic 12,000.00

6 Unit E 1606-B Tektite Tower 1 Exhange Road, Ortiga 634-6248 000-324-373-000 PHILIPPINES NWT

Center Pasig City

Metropolitan Manila

1600

27800000000 YU & COMPANY, INC. Own Tax Identification Number Domestic 6,000.00

7 Unit E 1606-B Tektite Tower 1 Exhange Road, Ortiga 634-6248 000-324-373-000 PHILIPPINES NWT

Center Pasig City

Metropolitan Manila

1600

27800000000 YU & COMPANY, INC. Settlement Tax Identification Number Domestic 7,786.00

36 Unit E 1606-B Tektite Tower 1 Exhange Road, Ortiga 634-6248 000-324-373-000 PHILIPPINES PH25

Center Pasig City

Metropolitan Manila

1600

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27900000000 BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 31,500.00

1 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 004-814-885-000 PHILIPPINES FMX1

City

Metropolitan Manila

1226

27900000000 BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 8,277,925.00

5 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 004-814-885-000 PHILIPPINES PH10

City

Metropolitan Manila

1226

27900000000 BDO SECURITIES CORPORATION Settlement Tax Identification Number Domestic 2,672,635.00

6 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 004-814-885-000 PHILIPPINES NWT

City

Metropolitan Manila

1226

27900000000 BDO SECURITIES CORPORATION Settlement Tax Identification Number Foreign 10,000.00

18 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 004-814-885-000 PHILIPPINES RA10

City

Metropolitan Manila

1226

28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number Domestic 1,143,700.00

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 5,700.00

8 3/F PCCI Corporate Centre 118 Alfaro St, Salcedo 893-3920 177 PHILIPPINES NWT

Village Makati City

Metropolitan Manila

1227


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

Village Makati City

Metropolitan Manila

1227

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23 3/F PCCI Corporate Centre 118 Alfaro St, Salcedo 893-3920 177 PHILIPPINES PH25

Village Makati City

Metropolitan Manila

1227

28300000000 EAGLE EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 87,022.00

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

Metropolitan Manila

1600

28300000000 EAGLE EQUITIES, INC. Settlement Tax Identification Number Domestic 50,200.00

6 179 Kaimito St. Valle Verde II, Pasig City 6363637 to 39 178 PHILIPPINES NWT

Metropolitan Manila

1600

28500000000 GOLDEN TOWER SECURITIES & HOLDINGS, IN Omnibus Without Client Tax Identification Number Domestic 231,926.00

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

Legaspi Village, Makati City

Metropolitan Manila

1229

28500000000 GOLDEN TOWER SECURITIES & HOLDINGS, IN Own Tax Identification Number Domestic 20,000.00

7 4-B Vernida I Condominium, 120 Amorsolo St., 8132839 179 PHILIPPINES NWT


Metropolitan Manila

1229

28500000000 GOLDEN TOWER SECURITIES & HOLDINGS, IN Settlement Tax Identification Number Foreign 4,320.00

19 4-B Vernida I Condominium, 120 Amorsolo St., 8132839 179 PHILIPPINES RA25


Metropolitan Manila

1229

28600000000 SOLAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 3,447.00

1 Unit 3002-A East Tower, Phil. Stock Exchange Centre 6366301 001-949-768-000 PHILIPPINES RA10

Exchange Road, Ortigas Complex, Pasig City

Metropolitan Manila

1605

28600000000 SOLAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 3,426,545.00

5 Unit 3002-A East Tower, Phil. Stock Exchange Centre 6366301 001-949-768-000 PHILIPPINES PH10


Metropolitan Manila

1605

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28600000000 SOLAR SECURITIES, INC. Settlement Tax Identification Number Domestic 60,096.00

14 Unit 3002-A East Tower, Phil. Stock Exchange Centre 6366301 001-949-768-000 PHILIPPINES NWT


Metropolitan Manila

1605

28800000000 G.D. TAN & COMPANY, INC. Omnibus Without Client Tax Identification Number Foreign 1,000.00

1 Unit 2203-A East Tower, PSE Center Exchange Road, 6339989 000-121-113-000 PHILIPPINES FMX1


Metropolitan Manila

1600

28800000000 G.D. TAN & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 98,884.00

5 Unit 2203-A East Tower, PSE Center Exchange Road, 6339989 000-121-113-000 PHILIPPINES PH10


Metropolitan Manila

1600

28800000000 G.D. TAN & COMPANY, INC. Settlement Tax Identification Number Domestic 74,200.00

6 Unit 2203-A East Tower, PSE Center Exchange Road, 6339989 000-121-113-000 PHILIPPINES NWT


Metropolitan Manila

1600

28800000000 G.D. TAN & COMPANY, INC. Settlement Tax Identification Number Foreign 50,640.00

18 Unit 2203-A East Tower, PSE Center Exchange Road, 6339989 000-121-113-000 PHILIPPINES RA10


Metropolitan Manila

1600

32300000002 CLSA PHILIPPINES, INC. Client Tax Identification Number Domestic 240,250.00

1 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., 425 PHILIPPINES NWT


Metropolitan Manila

1227

32300000005 CLSA PHILIPPINES, INC. Client Tax Identification Number Foreign 290,000.00

1 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., 848-3772 586 PHILIPPINES NH17


Metropolitan Manila

1227

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32800000000 DW CAPITAL INC. Omnibus Without Client Tax Identification Number Domestic 473,580.00

5 UNIT 1610-1611 TOWER ONE & EXCHANGE 8369633 200-262-862-000 PHILIPPINES PH10

PLAZA, AYALA TRIANGLE, AYALA AVENUE,

MAKATI CITY 1226

Metropolitan Manila

0

33800000000 PHILIPPINE EQUITY PARTNERS, INC. Settlement Tax Identification Number Domestic 131.00

8 Unit 19C Citibank Tower Citibank Plaza 8741 Paseo d 8145788 213-130-068-000 PHILIPPINES NWT

Roxas Makati City

Metropolitan Manila

1226

33800000001 PHILIPPINE EQUITY PARTNERS, INC. Client Tax Identification Number Domestic 407,400.00

1 Unit 19C Citibank Tower Citibank Plaza 8741 Paseo d 8145700 574 PHILIPPINES NWT

Roxas Makati City

Metropolitan Manila

1226

33800000002 PHILIPPINE EQUITY PARTNERS, INC. Client Tax Identification Number Domestic 4,794,018.00

1 Unit 19C Citibank Tower Citibank Plaza 8741 Paseo d 426 PHILIPPINES PH10

Roxas Makati City

Metropolitan Manila

1226

34500000000 UNICAPITAL SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 3,290,779.00

5 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 005-294-264-000 PHILIPPINES PH10

Vill., Makati City

Metropolitan Manila

1200

34500000000 UNICAPITAL SECURITIES INC. Settlement Tax Identification Number Domestic 1,523,265.00

6 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 005-294-264-000 PHILIPPINES NWT

Vill., Makati City

Metropolitan Manila

1200

34500000000 UNICAPITAL SECURITIES INC. Own Tax Identification Number Domestic 10,000.00

7 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 005-294-264-000 PHILIPPINES NWT

Vill., Makati City

Metropolitan Manila

1200

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34500000000 UNICAPITAL SECURITIES INC. Settlement Tax Identification Number Domestic 304.00

14 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 005-294-264-000 PHILIPPINES PH10

Vill., Makati City

Metropolitan Manila

1200

34500000000 UNICAPITAL SECURITIES INC. Settlement Tax Identification Number Foreign 14,588.00

18 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 005-294-264-000 PHILIPPINES RA10

Vill., Makati City

Metropolitan Manila

1200

34500000003 UNICAPITAL SECURITIES INC. Client Tax Identification Number Domestic 147,368.00

1 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 8122514 418 PHILIPPINES NWT

Vill., Makati City

Metropolitan Manila

1200

36800000000 SunSecurities, Inc. Omnibus Without Client Tax Identification Number Domestic 66,690.00

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

38700000000 COHERCO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 20,000.00

5 240 Banawe cor. Panalturan St. Manresa, Quezon City 365-3804 190 PHILIPPINES PH10

Metropolitan Manila

1115

38800000000 ARMSTRONG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 39,973.00

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

Centre, Pasig City

Metropolitan Manila

1600

38800000000 ARMSTRONG SECURITIES, INC. Settlement Tax Identification Number Foreign 4,000.00

18 Unit 2205-A, 22/F PSE Centre Exchange Road, Ortiga 6346337 to 39 191 PHILIPPINES RA10

Centre, Pasig City

Metropolitan Manila

1600

Page 612 of 9419



38900000000 KING'S POWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 214,586.00

5 RM 1602 FEDERAL TOWER DASMARINAS ST., 205-495-236 PHILIPPINES PH10

BINONDO, MANILA

Metropolitan Manila

0

48800000000 TIMSON SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 51,400.00

5 UNIT 3310 ROBINSON'S EQUITABLE TOWER AD724-9639 008-502-210 PHILIPPINES PH10

AVE. CORNER POVEDA, ORTIGAS

Metropolitan Manila

STMT-E

4PBCTR30900 SB EQUITIES INC. Client Certificate Of Incorporation Domestic 34,900.00

1 6F SECURITY BANK CTR. 6776 AYALA AVE., 891-1037 NO ID - PBCOM VTA TR309 PHILIPPINES NWT

MAKATI CITY

Metropolitan Manila

52800000000 STAR ALLIANCE SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 140,000.00

5 1201 ONE GLOBAL PLACE, 5TH AVE. COR. 25TH478-0107 008-323-446-000 PHILIPPINES PH10

ST., BONIFACIO GLOBAL CITY, TAGUIG CITY

Metropolitan Manila

1634

52800000000 STAR ALLIANCE SECURITIES CORP. Own Tax Identification Number Domestic 500,000.00

7 1201 ONE GLOBAL PLACE, 5TH AVE. COR. 25TH478-0107 008-323-446-000 PHILIPPINES NWT

ST., BONIFACIO GLOBAL CITY, TAGUIG CITY

Metropolitan Manila

1634

ALAB0000000 AYALA LAND, INC. Tax Identification Number Domestic 417.00

1 27/F Ayala Tower One & Exch Plaza Ayala Triangle, 810-2031 607 PHILIPPINES NWT

Ayala Ave. Makati City

Metropolitan Manila

B1020000013 PARAMOUNT LIFE & GENERAL INSURANCE Client Tax Identification Number Domestic 20,000.00

CORPORATION

1 14/F SAGE HOUSE, 110 V.A. RUFINO ST. LEGAS 893-7921 000-487-644 PHILIPPINES NWT

VILLAGE, MAKATI CITY

Metropolitan Manila

1229

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B1620002489 PHILIPPINE FIRE & MARINE INSURANCE Client Tax Identification Number Domestic 128,000.00

CORPORATION, INC.

1 5TH FLR. LEPANTO BLDG., 8747 PASEO DE 892-2981 565*** PHILIPPINES PH10

ROXAS, MAKATI CITY

Metropolitan Manila

1226

BCDO2000000 BANCO DE ORO - TRUST BANKING GROUP Own Tax Identification Number Domestic 29,792,049.00

1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 002-856-707-000.G5 PHILIPPINES NWT

Dela Costa and Makati Avenue Makati City City

Metropolitan Manila 1200

BCDO2000005 GENERALI PILIPINAS LIFE ASSURANCE Client Tax Identification Number Domestic 3,086,380.00

COMPANY - GF

1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1242 PHILIPPINES NWT


Metropolitan Manila

1200

BCDO2000007 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 7,124,900.00



Metropolitan Manila

1200




Metropolitan Manila

1200




Metropolitan Manila

1200

BCDO2000013 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 17,480.00



Metropolitan Manila

1200

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Metropolitan Manila

1200




Metropolitan Manila

1200

BCDO2000017 CLIMBS LIFE AND GENERAL INSURANCE Client Tax Identification Number Domestic 114,500.00

COOPERATIVE



Metropolitan Manila

1200




Metropolitan Manila

1200




Metropolitan Manila

1200




Metropolitan Manila

1200

BCDO2000037 BDO TRUST BANKING GROUP Client Commercial Registration Number Domestic 21,890.00

1 16/F SOUTH TOWER, BDO CORPORATE CENTER8407000 1246... PHILIPPINES NWT

7899 MAKATI AVE., MAKATI CITY

Metropolitan Manila

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BCDO2000050 BDO TRUST BANKING GROUP Client Tax Identification Number Domestic 81,560.00

1 16F SOUTH TOWER, BDO CORPORATE CENTER 8407000 1246*** PHILIPPINES NWT


Metropolitan Manila


1 16F SOUTH TOWER, BDO CORPORATE CENTER 8407000 1246**** PHILIPPINES NWT


Metropolitan Manila


1 16F SOUTH TOWER, BDO CORPORATE CENTER 8407000 1246***** PHILIPPINES NWT


Metropolitan Manila


1 16F SOUTH TOWER, BDO CORPORATE CENTER 8407000 1246*** PHILIPPINES NWT


Metropolitan Manila

BCDO2000063 FEDERAL PHOENIX ASSURANCE CO., INC. Client Tax Identification Number Domestic 725,730.00

1 16F SOUTH TOWER, BDO CORPORATE CENTER 8407000 962! PHILIPPINES NWT


Metropolitan Manila

0726

BCDO2000064 BDO TRUST BANKING GROUP Client Certificate Of Incorporation Domestic 281,840.00

1 16F SOUTH TOWER, BDO CORPORATE CENTER 8407000 962' PHILIPPINES NWT


Metropolitan Manila

0726

BCDO2000066 BDO TRUST BANKING GROUP Client Certificate Of Incorporation Domestic 158,480.00

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


Metropolitan Manila

0726

BCDO2000067 IMA# 201-78065-7 Client Tax Identification Number Domestic 248,400.00

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


Metropolitan Manila

0726

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


Metropolitan Manila

0726

BCDO2000069 IMA# 201-78068 Client Tax Identification Number Domestic 47,990.00

2 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000...***... PHILIPPINES NWT


Metropolitan Manila

0726


1 16F SOUTH TOWER, BDO CORPORATE CENTER 8407000 002-856-707-.000 PHILIPPINES NWT


Metropolitan Manila

0726

BCDO2000071 IMA#201-78074 Client Tax Identification Number Domestic 1,257,400.00

1 16/F SOUTH TOWER, BDO CORPORATE CENTR 840-7000 002-856-707-000? PHILIPPINES NWT

7899 MAKATI AVENUE, MAKATI CITY

Metropolitan Manila

0726


1 16/FLR SOUTH TOWER, BDO CORPORATE 840-7000 002-856-707*-000 PHILIPPINES NWT

CENTRE, 7899 MAKATI AVENUE, MAKATI CITY

Metropolitan Manila

0726

BCDO2000074 IMA#201-78071 Client Certificate Of Incorporation Domestic 44,500.00

1 16/F SOUTH TOWER, BDO CORPORATE CENTER840-7000 BCDO2000074 PHILIPPINES NWT


Metropolitan Manila

0726

BCDO2000078 IMA#201-78076 Client Tax Identification Number Domestic 22,740.00

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


Metropolitan Manila

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1 16/F SOUTH TOWER, BDO CORPORATE CENTER840-7000 002-856-707-000tg PHILIPPINES NWT


Metropolitan Manila

0726


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


Metropolitan Manila

0726


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 58,600.00

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 700.00

ASSURANCE COMPANY- BALANCED FUND

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


Metropolitan Manila

STMT-E

BCDO2000092 BDO TRUST FAO GENERALI PILIPINAS LIFE Client Tax Identification Number Domestic 468,600.00

ASSURANCE COMPANY- EQUITY FUND

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


Metropolitan Manila

STMT-E

BCDO2000093 BLUE CROSS INSURANCE INC. Client Certificate Of Incorporation Domestic 4,320.00

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


Metropolitan Manila

STMT-E

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


Metropolitan Manila

STMT-E


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


Metropolitan Manila

STMT-E


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


Metropolitan Manila

STMT-E


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


Metropolitan Manila

STMT-E


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


Metropolitan Manila

STMT-E

BCDO2000100 BDO SUSTAINABLE DIVIDEND FUND Client Tax Identification Number Domestic 100.00

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


Metropolitan Manila

STMT-E

BCDO2000101 BDO FOCUSED EQUITY FUND Client Tax Identification Number Domestic 593,700.00

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


Metropolitan Manila

STMT-E

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1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000104 PHILIPPINES NWT


Metropolitan Manila

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STMT-E




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STMT-E

BCDO2000129 IMA#201-78127-5 Client Certificate Of Incorporation Domestic 239,120.00



Metropolitan Manila

STMT-E




Metropolitan Manila

STMT-E




Metropolitan Manila

STMT-E




Metropolitan Manila

STMT-E

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STMT-E

BCDO2000189 IMA#201-78215-8 Client Tax Identification Number Domestic 960.00



Metropolitan Manila

STMT-E




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STMT-E

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Metropolitan Manila

STMT-E

BCDO2000198 IMA#201-78144-0 Client Tax Identification Number Domestic 20.00



Metropolitan Manila

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BCDO2000209 IMA# 201-78230-7 Client Tax Identification Number Domestic 2,702,700.00



Metropolitan Manila

STMT-E

BCDO2000210 BDO EQIF Client Tax Identification Number Domestic 2,913,555.00



Metropolitan Manila

STMT-E




Metropolitan Manila

STMT-E

BCDO2000214 BDO TRUST FAO GENERALI PILIPINAS LIFE Client Tax Identification Number Domestic 185,350.00

ASSURANCE COMPANY PESO EQUITY

1 INDEX FUND 840-7000 BCDO2000214 PHILIPPINES NWT

16F SOUTH TOWER, BDO CORPORATE CENTER


Metropolitan Manila

STMT-E

BCDO2000215 BDO ESGEF Client Tax Identification Number Domestic 88,190.00



Metropolitan Manila

STMT-E

BCDO2000306 IMA# 201-78236-4 Client Certificate Of Incorporation Domestic 33,370.00



Metropolitan Manila

STMT-E

BCDO2000307 TA# 303-00085-5.1 Client Tax Identification Number Domestic 2,430,991.00



Metropolitan Manila

STMT-E

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Metropolitan Manila

STMT-E

BKCT1000000 BANK OF COMMERCE - TRUST SERVICES GRO Own Certificate Of Incorporation Domestic 158,000.00

1 PHIL FIRST BUILDING, 6764 AYALA AVE., 1812-0000 BCOM01. PHILIPPINES NWT

MAKATI CITY PHILIPPINES

Metropolitan Manila

BKCT1000010 Bank of Commerce- Trust Services Division Client Certificate Of Incorporation Domestic 110,000.00

1 San Miguel Properties Center, No. 7 St. Francis St., 2148869 BOC TSD FAO50164 PHILIPPINES NWT

Mandaluyong City

Metropolitan Manila

STMT-E

BKCT1000148 Bank of Commerce- Trust Services Division Client Certificate Of Incorporation Domestic 95,000.00

1 San Miguel Properties Center, No. 7 St. Francis St., 2148869 BKCT1000148 PHILIPPINES NWT

Mandaluyong City

Metropolitan Manila

STMT-E

BKCT1000900 BANK OF COMMERCE Client Tax Identification Number Domestic 5,000.00

1 GF SAN MIGUEL PROPERTIES CENTRE, 214-8869 BKCT1000900 PHILIPPINES NWT

MANDALUYONG CITY

Metropolitan Manila

STMT-E

BKCT1001158 BANK OF COMMERCE Client Tax Identification Number Domestic 2,500.00

1 GF SAN MIGUEL PROPERTIES CENTRE, 214-8869 BKCT1001158 PHILIPPINES PH10

MANDALUYONG CITY

Metropolitan Manila

STMT-E

CCPI1000000 COCOPLANS, INC. Own Tax Identification Number Domestic 25,000.00

1 5/F RUFINO PLAZA, AYALA AVE. COR. V.A. 812-9015-256 003-829-244-000 PHILIPPINES FTX

RUFINO ST., MAKATI CITY

Metropolitan Manila

STMT-E

Page 629 of 9419



CHBC1000000 CHINA BANKING CORPORATION - TRUST GRO Own Tax Identification Number Domestic 668,379.00

1 8/F CBC Building, 8745 Paseo de Roxas cor. Villar 817-7981 000-444-210-000 PHILIPPINES NWT

Streets Makati City

Metropolitan Manila

1200

CHBC1000002 CHINA BANKING CORPORATION TRUST GROU Client Tax Identification Number Domestic 15,300.00

2 8/F CBC BUILDING, 8745 PASEO DE ROXAS COR817-7981 247-652-919-000 PHILIPPINES NWT

VILLAR STS. MAKATI CITY

Metropolitan Manila

1200




Metropolitan Manila

1200..




Metropolitan Manila

1216 ...




Metropolitan Manila

1200 ......

CHBC1000010 CHINA BANKING CORPORATION Client Tax Identification Number Domestic 951,300.00

2 8/F CBC BLDG., 8745 PASEO DE ROXAS COR. 8855854 000-444-210-000.L4 PHILIPPINES PH10

VILLAR STS., MAKATI CITY

Metropolitan Manila


2 8/F CBC BLDG., 8745 PASEO DE ROXAS COR. 8855854 284-580-505-000 PHILIPPINES NWT

VILLAR ST., MAKATI CITY

Metropolitan Manila


1 8/F CBC BLDG., 8745 PASEO DE ROXAS COR 885-5854 421-366-671-000 PHILIPPINES NWT


Metropolitan Manila

1226

Page 630 of 9419




1 8/F CBC BLDG., 8745 PASEO DE ROXAS COR 885-5854 424-994-119-000 PHILIPPINES NWT


Metropolitan Manila

1226

CHBC1000017 CHINA BANK CORPORATION Client Tax Identification Number Domestic 6,900.00

1 8/F CBC BLDG., 8745 PASEO DE ROXAS COR 885-5854 426-309-899-000 PHILIPPINES PH10


Metropolitan Manila

1226

CHBC1000018 CHINA BANKING CORPORATION Client Tax Identification Number Domestic 2,022,500.00

2 8/F CBC BLDG., 8745 PASEO DE ROXAS COR. 885-5854 000-444-210-000.K3 PHILIPPINES PH10

VILLA ST., MAKATI CITY

Metropolitan Manila

1226

CHBC1000020 CHINA BANKING CORPORATION Client Passport Domestic 835,000.00

2 8/F CBC BLDG., 8745 PASEO DE ROXAS COR. 885-5854 CHBC1000020 PHILIPPINES PH10


Metropolitan Manila

STMT-E

CITI1000000 CITIBANK N.A. Own Tax Identification Number Foreign 317,418,658.00

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

City, MM

Metropolitan Manila

1200

CITI1000001 CITIBANK N.A. Client Tax Identification Number Domestic 136,102,011.00

1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 204-962-522-000 PHILIPPINES NWT

City, MM

Metropolitan Manila

1200


1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 201-492-591-000 PHILIPPINES NWT

City, MM

Metropolitan Manila

1200

Page 631 of 9419



CITI1000004 CITIBANK N.A. Client Tax Identification Number Foreign 56,870,988.00

1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 803-117-000 PHILIPPINES RA02 City, MM

Metropolitan Manila

1200

CITI1000006 CITIBANK FAO PHILIPPINE AXA WEALTH Client Tax Identification Number Domestic 11,582,536.00 BALANCED

1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 000-485-226-000 PHILIPPINES NWT City, MM

Metropolitan Manila

1200

CITI1000007 CITIBANK FAO PHILIPPINE AXA WEALTH Client Tax Identification Number Domestic 29,142,380.00

EQUITY

1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 000-485-226-000. PHILIPPINES NWT

City, MM

Metropolitan Manila

1200


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

City, MM

Metropolitan Manila

1200

CITI1000011 CITIBANK FAO PHILIPPINE AXA OPPORTUNITYClient Tax Identification Number Domestic 9,327,000.00

1 2/F CITI TOWER, PASEO DE ROXAS, MAKATI 894-7714 000-485-226-000... PHILIPPINES NWT

CITY

Metropolitan Manila

1226

CITI1000014 CITIBANK FAO PHILIPPINE AXA LIFE Client Certificate Of Incorporation Domestic 598,800.00

INSURANCE CORP.

1 2ND CITIBANK TOWER 8741 PASEO DE ROXAS 894-7200 000-485-226-000 PHILIPPINES NWT

MAKATI CITY

Metropolitan Manila

CITI1000016 CITIBANK FAO PHILIPPINE AXA SPANISH Client Certificate Of Incorporation Domestic 2,762,500.00

AMERICAN

1 2ND CITIBANK TOWER 8741 PASEO DE ROXAS 894-7200 000-485-226-000.. PHILIPPINES NWT

MAKATI CITY

Metropolitan Manila

1226

Page 632 of 9419



DEUB1000000 DEUTSCHE BANK MANILA-CLIENTS A/C Own Tax Identification Number Foreign 1,946,379,768.00

1 26/F Ayala Tower One Ayala Triangle, Makati City 8946970 DEUB1 PHILIPPINES FMX1

Metropolitan Manila

1226

DEUB2000000 DEUTSCHE BANK MANILA-CLIENTS A/C Own Tax Identification Number Domestic 11,922,380.00

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

Metropolitan Manila

1226

DEUB2000007 DEUTSCHE BANK AG MANILA BRANCH A/C Client Certificate Of Incorporation Domestic 5,340,374.00

CLIENTS DEUB20

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

CITY

Metropolitan Manila

GSIS1000000 GOVERNMENT SERVICE INSURANCE SYSTEM Own Tax Identification Number Domestic 307,385,781.00

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 1,897,189,376.00

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

HSBC1000010 THE HONGKONG AND SHANGHAI BANKING Client Tax Identification Number Foreign 65,882,600.00


1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1066 PHILIPPINES CH17


Roxas Makati City

Metropolitan Manila

1200



1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1069 PHILIPPINES FR17


Roxas Makati City

Metropolitan Manila

1200

Page 633 of 9419



HSBC1000016 THE HONGKONG AND SHANGHAI BANKING Client Tax Identification Number Foreign 49,220,160.00 CORP. LTD. -CLIENTS' ACCT.

1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1085 PHILIPPINES HK18


Roxas Makati City

Metropolitan Manila

1200


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


Roxas Makati City

Metropolitan Manila

1200


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


Roxas Makati City

Metropolitan Manila

1200



1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1079 PHILIPPINES SZ17


Roxas Makati City

Metropolitan Manila

1200



1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1287 PHILIPPINES UA00


Roxas Makati City

Metropolitan Manila

1200

Page 634 of 9419




1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1080 PHILIPPINES UK21


Roxas Makati City

Metropolitan Manila

1200


1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1082 PHILIPPINES US21


Roxas Makati City

Metropolitan Manila

1200

HSBC1000045 THE HONGKONG AND SHANGHAI BANKING Client Certificate Of Incorporation Foreign 30,919,000.00 CORP. LTD. CLIENTS ACCOUNT

1 7/F HSBC CENTRE, 3058 FIFTH AVE., WEST 5818203 1058* PHILIPPINES KW00

BONIFACIO GLOBAL CITY, TAGUIG CITY, 1634

PHILS.

Metropolitan Manila

STMT-D

HSBC1000049 THE HONGKONG AND SHANGHAI BANKING Client Certificate Of Incorporation Foreign 339,300.00

CORP. LTD.-CLIENTS ACCT.

1 HSBC CENTRE, 3058 FIFTH AVE. WEST, 8305300 1069** PHILIPPINES FTXN

BONIFACIO GLOBAL CITY, TAGUIG CITY

Metropolitan Manila

HSBC1000052 MALAYSIA - TAX EXEMPT Client Commercial Registration Number Foreign 1,042,300.00

1 7/F HSBC CENTRE 3058 FIFTH AVENUE WEST 02-5818290 263876 PHILIPPINES MA15

BONIFACIO GLOBAL CITY TAGUIG

Metropolitan Manila

1634

HSBC2000000 THE HONGKONG AND SHANGHAI BANKING Own Tax Identification Number Domestic 272,312,727.00 CORP. LTD. -CLIENTS' ACCT.

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


Roxas Makati City

Metropolitan Manila

1200

Page 635 of 9419



HSBC2000005 INSULAR LIFE ASSURANCE CO., LTD - VUL-EF Client Tax Identification Number Domestic 4,294,100.00

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 15,958,549.00

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

FILINVEST CORPORATE CITY, ALABANG

MUNTINLUPA CITY

Metropolitan Manila

1226

HSBC2000008 THE INSULAR LIFE ASSURANCE COMPANY, LTClient Certificate Of Incorporation Domestic 1,225,000.00

1 IL CORPORATE CENTRE, INSULAR LIFE DRIVE 7711915 1054... PHILIPPINES NWT

FILINVEST CORPORATE CITY, ALABANG

MUNTINLUPA CITY

Metropolitan Manila

STMT-D

HSBC2000009 THE MANUFACTURERS LIFE INSURANCE CO. Client Certificate Of Incorporation Domestic 34,517,000.00

(PHILS.), INC.

1 16/F LKG TOWER, 6801 AYALA AVENUE, MAKA884-5409 NO ID* PHILIPPINES NWT

CITY

Metropolitan Manila

STMT-D

HSBC2000010 MANULIFE CHINABANK LIFE ASSURANCE CO Client Certificate Of Incorporation Domestic 20,182,100.00

1 24/F LKG TOWER, 6801 AYALA AVENUE, MAKA884-5409 NO ID PHILIPPINES NWT

CITY

Metropolitan Manila

STMT-D

HSBC2000011 SUN LIFE GREPA FINANCIAL, INC. Client Tax Identification Number Domestic 32,453,747.00

1 5/FLR SUNLIFE CENTRE 5TH AVENUE COR RIZ 555-8888 000-460-716-000 PHILIPPINES NWT

DRIVE, BONIFACIO GLOBAL CITY, TAGUIG CIT

Metropolitan Manila

1634

HSBC2000012 FWD LIFE INSURANCE CORPORATION Client Certificate Of Incorporation Domestic 1,076,210.00

1 19/F, WFIFTH BLDG., 5TH AVE. COR. 32ND ST., 558-7317 HSBC2000012 PHILIPPINES NWT

BGC, TAGUIG CITY

Metropolitan Manila

STMT-E

Page 636 of 9419



HSBC2000013 FWD LIFE INSURANCE CORPORATION Client Tax Identification Number Domestic 68,430.00

1 19/F, WFIFTH BLDG., 5TH AVE. COR. 32ND ST., 558-7317 HSBC2000013 PHILIPPINES NWT

BGC, TAGUIG CITY

Metropolitan Manila

STMT-E

HSBC2000014 THE INSULAR LIFE ASSURANCE CO., LTD. Client Tax Identification Number Domestic 7,728,900.00

1 ILCC INSULAR LIFE DRIVE FILINVEST 582-1818 HSBC2000014 PHILIPPINES NWT

CORPORATE CITY ALABANG, MUNTINLUPA

CITY

Metropolitan Manila

STMT-E

HSBC3000001 THE HONGKONG & SHANGHAI BANKING COR Client Tax Identification Number Foreign 195,165.00

LTD. -OWN ACCOUNT

1 HSBC Securities Services 12th Floor, The Enterprise 636-7370 1052 PHILIPPINES FMX1


Roxas Makati City

Metropolitan Manila

1200

HSBC4000001 THE HONGKONG & SHANGHAI BANKING COR Client Tax Identification Number Domestic 1.00

LTD. -OWN ACCOUNT

1 HSBC Securities Services 12th Floor, The Enterprise 636-7370 1051 PHILIPPINES PH10


Roxas Makati City

Metropolitan Manila

1200

LBPT1000000 LAND BANK OF THE PHILIPPINES-TRUST Own Tax Identification Number Domestic 143,300.00

BANKING GROUP

1 LBP PLAZA 1598 M.H. DEL PILAR COR DR. J. 405-7550 000-470-394-000 PHILIPPINES NWT

QUINTOS STS., MALATE MANILA

Metropolitan Manila

1004

LBPT1000009 LBP-TBG AS AGENT FOR 28568 TA 01 Client Tax Identification Number Domestic 10,000.00

1 LAND BANK OF THE PHILIPPINES COR. DR. J. 405-7554 004-628-891-000* PHILIPPINES NWT

QUINTOS STS., MALATE, MANILA

Metropolitan Manila

Page 637 of 9419



LBPT1000013 LBP-TBG AS AGENT FOR 22594 TA 01 Client Tax Identification Number Domestic 30,000.00

1 LANDBANK PLAZA M.H. DEL PILAR COR DR. J. 405-7554 000-839-862-000 PHILIPPINES NWT

QUINTOS STS. MALATE MANILA

Metropolitan Manila

1004

LBPT1000015 LBP-TBG AS AGENT FOR 49107 TA01 Client Certificate Of Incorporation Domestic 151,800.00

1 LANDBANK PLAZA M.H. DEL PILAR COR. DR. J 405-7554 LBPT1000015 PHILIPPINES NWT


Metropolitan Manila

STMT-E

LBPT1000016 LBP-TBG AS AGENT FOR 31712TA02 Client Certificate Of Incorporation Domestic 19,400.00

1 LANDBANK PLAZA M.H. DEL PILAR DR. J. 405-7554 LBPT1000016 PHILIPPINES NWT


Metropolitan Manila

STMT-E

MGAP1000000 MAA GENERAL ASSURANCE PHILS., INC. Own Tax Identification Number Domestic 145,100.00

1 10/F PEARLBANK CENTER, 146 VALERO ST. 867-2452 000-801-332-000 PHILIPPINES NWT

SALCEDO VILL., MAKATI CITY

Metropolitan Manila

NRCP1000000 NATIONAL REINSURANCE CORPORATION OF Own Tax Identification Number Domestic 1,325,000.00

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 291,900.00

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

Metropolitan Manila

1226

PABC1000000 AB CAPITAL & INVESTMENT CORP. - TRUST & Own Tax Identification Number Domestic 278,000.00

INVESTMENT DIV.

1 G/F, Asianbank Centre Bldg., Sen. Gil Puyat Extensio 8930373 899 PHILIPPINES NWT

cor. Tordesillas St., Salcedo Village Makati City

Metropolitan Manila

0

Page 638 of 9419



PABC1000001 AB CAPITAL & INVESTMENT CORP. - Client Tax Identification Number Foreign 1,300.00 TID-VARIOUS NON RESIDENT ALLIEN

1 G/F, Asianbank Centre Bldg., Sen. Gil Puyat Extensio 8930373 899. PHILIPPINES FTXN


Metropolitan Manila

PABC1000003 AB CAPITAL & INVESTMENT CORP. - Client Tax Identification Number Domestic 278,500.00

TID-FILIPINO

1 G/F, Asianbank Centre Bldg., Sen. Gil Puyat Extensio 8930373 899' PHILIPPINES NWT


Metropolitan Manila

PABC1000004 AB CAPITAL & INVESTMENT CORP. - Client Tax Identification Number Domestic 93,800.00 TID-FILIPINO

1 G/F, Asianbank Centre Bldg., Sen. Gil Puyat Extensio 8930373 899 PHILIPPINES PH10


Metropolitan Manila

PAUB1000000 ASIA UNITED BANK - TRUST & INVESTMENT Own Tax Identification Number Domestic 330,400.00

GROUP

1 347 G/F Morning Star Bldg. Sen. Gil Puyat, Makati 899-3485 901 PHILIPPINES NWT City

Metropolitan Manila

1200

PAUB1003036 ASIA UNITED BANK - TRUST AND INVESTMEN Client Tax Identification Number Domestic 74,100.00

GROUP TAN 002-02-000303-6

1 33/F JOY-NOSTALG CENTER, ADB AVENUE, 470-9704 PAUB1003036 PHILIPPINES NWT

ORTIGAS CENTER, PASIG CITY

Metropolitan Manila STMT-E

PAUB1042027 ASIA UNITED BANK - TRUST AND INVESTMEN Client Tax Identification Number Domestic 66,800.00

GROUP TAN 001-02-004202-7

1 33/F JOY-NOSTALG CENTER, ADB AVENUE, 470-9704 PAUB1042027 PHILIPPINES PH10

ORTIGAS CENTER, PASIG CITY

Metropolitan Manila

STMT-E

PAUBEIF0000 PAUB1000000 Client Certificate Of Incorporation Domestic 584,000.00

2 33/F JOY-NOLSTALG CENTER, ADB AVE. 470-9704 PAUBEIF0000 PHILIPPINES NWT

ORTIGAS, PASIG CITY

Metropolitan Manila

Page 639 of 9419



PCPL1000000 UNITED COCONUT PLANTERS LIFE ASSURANCOwn Tax Identification Number Domestic 6,125,100.00 CORPORATION

1 6774 Cocolife Building, Ayala Avenue, Makati City 812-9070 000-604-739-000 PHILIPPINES NWT

Metropolitan Manila

1200

PCPL1000002 UNITED COCONUT PLANTERS LIFE ASSURANCClient Tax Identification Number Domestic 315,000.00

CORPORATION

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

Metropolitan Manila

1200

PF841000000 SSS PROVIDENT FUND Own Certificate Of Incorporation Domestic 880.00

1 8F SSS BLDG. EAST AVENUE, DILIMAN QUEZO 920-6401 PF841000000 PHILIPPINES NWT

CITY

Metropolitan Manila

PNBC2000000 PNB TRUST BANKING GROUP Own Tax Identification Number Domestic 2,877,833.00

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

Metropolitan Manila

1300

PNBC2000001 PNB-TBG T-10820 Client Certificate Of Incorporation Domestic 5,327,100.00

1 PNB FINANCIAL CENTER 3RD FLOOR TRUST 573-4662 PNBC2000001 PHILIPPINES NWT

BANKING MACAPAGAL BOULEVARD, PASAY

CITY

Metropolitan Manila

STMT-E

PSMC2000000 SAN MIGUEL CORPORATION RETIREMENT Own Tax Identification Number Domestic 1,495,000.00

PLAN-STP

1 San Miguel Corporation Retirement Plan 40 San 632-3000 929 PHILIPPINES NWT

Miguel Avenue, Ortigas Center Mandaluyong City

Metropolitan Manila

1550

RCBC1000000 RCBC TRUST & INVESTMENT DIVISION Own Tax Identification Number Domestic 7,428,245.00

1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017/18 273-303-335-000 PHILIPPINES NWT

Metropolitan Manila

1200

RCBC1000004 RCBC TRUST & INVESTMENT DIVISION Client Tax Identification Number Domestic 568,700.00

1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017/18 273-304-449-000 PHILIPPINES NWT

Metropolitan Manila

1200

Page 640 of 9419




1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 419-825-846-000 PHILIPPINES NWT

Metropolitan Manila

1200



Metropolitan Manila

1200

RCBC1000024 RCBC TRUST & INVESTMENT DIVISION Client Tax Identification Number Domestic 173.00


Metropolitan Manila

1200



Metropolitan Manila

1200



Metropolitan Manila

1200



Metropolitan Manila

1200



Metropolitan Manila

1200



Metropolitan Manila

1200



Metropolitan Manila

1200

Page 641 of 9419





Metropolitan Manila

1200



Metropolitan Manila

1200



Metropolitan Manila

1200

RCBC1000052 RCBC IMA NO. 80-185-2 FAO NATIONAL Client Tax Identification Number Domestic 559,900.00

REINSURANCE CORPORATION OF THE

1 PHILIPPINES 878-3325 000-480-869-000 PHILIPPINES NWT

9TH FLOOR TOWER I, RCBC PLAZA 6819 AYAL

AVE., MAKATI CITY

Metropolitan Manila

STMT-E

RCBC1000056 RCBC TRUST & INVESTMENT GROUP FAO Client Certificate Of Incorporation Domestic 1,625,490.00

45-120-7 (T/E)

1 9TH FLOOR TOWER 1, RCBC PLAZA, 6819 AYAL878-3325 RCBC1000056 PHILIPPINES NWT

AVENUE., MAKATI CITY

Metropolitan Manila

STMT-E

RCBC1000100 RCBC - TRUST GROUP Client Tax Identification Number Domestic 24,247.00

1 9TH FLOOR TOWER 1, RCBC PLAZA, 6819 AYAL878-3325 000-599-760-000 ... PHILIPPINES NWT

AVE., MAKATI CITY

Metropolitan Manila

STMT-E

RCBC3000000 RCBC TRUST & INVESTMENT DIVISION - Own Tax Identification Number Domestic 827,892.00

VARIOUS TAXABLE ACCTS

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

Metropolitan Manila

Page 642 of 9419



RCBC3000005 RCBC TRUST & INVESTMENTS DIVISION - Client Certificate Of Incorporation Domestic 37,000.00

VARIOUS TAXABLE ACCTS

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

Metropolitan Manila

STMT-D

RCBC3000011 RCBC IMA NO. 81-034-7 Client Passport Domestic 5,000.00

1 9TH FLOOR TOWER 1, RCBC PLAZA, 6819 AYAL878-3325 RCBC3000011 PHILIPPINES PH10

AVE., MAKATI CITY

Metropolitan Manila

STMT-E

RCBC3000012 RCBC TRUST & INVESTMENT GROUP FAO 93-0 Client Tax Identification Number Domestic 811,300.00 RIZAL EQUITY FUND


AVE., MAKATI CITY

Metropolitan Manila

STMT-E

RCBC3000013 RCBC TRUST & INVESTMENT GROUP FAO 93-0 Client Tax Identification Number Domestic 808,500.00

RIZAL BALANCED FUND


AVE., MAKATI CITY

Metropolitan Manila

STMT-E

SCBK1000000 STANDARD CHARTERED BANK Own Tax Identification Number Foreign 97,772,525.00

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

Metropolitan Manila

1200

SCBK1000048 STANDARD CHARTERED BANK Client Tax Identification Number Foreign 116,385.00

1 6756 Ayala Avenue Makati City 878-2879 1015 PHILIPPINES FMX1

Metropolitan Manila

1200

SCBK1000050 PRU LIFE INSURANCE CORP. OF UK - LINKED Client Commercial Registration Number Domestic 88,613,207.00

FUND

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

Metropolitan Manila

1200

Page 643 of 9419



SCBK1000053 STANDARD CHARTERED BANK GLOBAL Client Certificate Of Incorporation Domestic 70,952.00 CUSTODY TAX EXEMPT

1 5/F STANDARD CHARTERED BANK, SKYPLAZA830-1117 SCBK1000053 PHILIPPINES NWT

BUILDING 6788 AYALA AVE. MAKATI CITY

Metropolitan Manila

STMT-E

SCBK1000054 STANDARD CHARTERED BANK GLOBAL Client Tax Identification Number Domestic 50,000.00 CUSTODY

1 7/F SKYPLAZA BUILDING STANDARD 830-1117 SCBK1000054 PHILIPPINES PH10

CHARTERED BANK 6788 AYALA AVE., MAKAT

CITY

Metropolitan Manila

STMT-E

SCBK1000056 GIC PRIVATE LTD. Client Tax Identification Number Domestic 237,488,770.00

1 7/F 6788 AYALA AVENUE, MAKATI CITY 830-1117 SCBK1000056 PHILIPPINES NWT

PHILIPPINES

Metropolitan Manila

STMT-E

SCBK1000057 AIG PHILIPPINES INSURANCE INC Client Tax Identification Number Domestic 592,240.00

2 7/F STANDARD CHARTERED BANK, 6766 AYAL 830-1117 SCBK1000057 PHILIPPINES NWT

AVENUE, MAKATI CITY PHILIPPINES

Metropolitan Manila

STMT-E

SCTD1000000 MBTC - TRUST BANKING GROUP Own Tax Identification Number Domestic 55,714,227.00

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

City

Metropolitan Manila

1200

SCTD1000004 MBTC TBG AS IM FOR 3012-00022-07 Client Tax Identification Number Domestic 61,400.00

1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990.*.**** PHILIPPINES PH10

MAKATI CITY

Metropolitan Manila

SCTD1000005 MBTC TBG AS IM FOR MAPUA INSTITUTE OF Client Certificate Of Incorporation Domestic 8,090.00

TECHNOLOGY RET. FUND

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

MAKATI CITY

Metropolitan Manila

Page 644 of 9419



SCTD1000008 MBTC TBG AS IM FOR WESTMONT RET PLAN Client Certificate Of Incorporation Domestic 45,600.00

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

MAKATI CITY

Metropolitan Manila

SCTD1000009 MBTC TBG AS IM FOR MEDICHEM RET PLAN Client Certificate Of Incorporation Domestic 34,000.00

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

MAKATI CITY

Metropolitan Manila

SCTD1000010 MBTC TBG AS IM FOR PEDIATRICA RET PLAN Client Certificate Of Incorporation Domestic 18,700.00

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

MAKATI CITY

Metropolitan Manila

SCTD1000011 MBTC TBG AS IM FOR MFI FOUNDATION, INC. Client Certificate Of Incorporation Domestic 19,780.00

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

MAKATI CITY

Metropolitan Manila

SCTD1000013 MBTC TBG AS IM FOR CARITAS HEALTH SHIELClient Certificate Of Incorporation Domestic 66,000.00

INC.

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

MAKATI CITY

Metropolitan Manila

SCTD1000014 MBTC TBG AS IM FOR BOARD OF TRUSTEES O Client Certificate Of Incorporation Domestic 525,000.00

PERAA RET FUND

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

MAKATI CITY

Metropolitan Manila

SCTD1000015 MBTC TBG AS IM FOR BOARD OF TRUSTEES - Client Certificate Of Incorporation Domestic 87,500.00

STANDARD CHARTERED RET PLAN

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 6,579,300.00

INSURANCE SYSTEM

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

MAKATI CITY

Metropolitan Manila

Page 645 of 9419



SCTD1000017 MBTC TBG AS INV MGR FOR MERCURY GROU Client Tax Identification Number Domestic 335,000.00

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

Metropolitan Manila

1200

SCTD1000019 MBTC-TBG AS INV MGR FLG MANAGEMENT & Client Certificate Of Incorporation Domestic 1,050,000.00 DEVT. CORP.

1 17TH FLR GT TOWER INTL, AYALA AVE., 8575299 FLG MGNT NO ID PHILIPPINES NWT MAKATI CITY

Metropolitan Manila

STMT-D

SCTD1000022 MBTC-TBG AS INV MGR FOR PHILIPPINE STOC Client Tax Identification Number Domestic 306,300.00 EXCHANGE

1 17TH FLR GT TOWER INTL AYALA AVE., 8575299 000477863000. PHILIPPINES NWT MAKATI CITY

Metropolitan Manila

1200

SCTD1000029 MBTC TBG AS IM FOR NARRA PRINCETON Client Certificate Of Incorporation Foreign 136,400.00

HOLDINGS LIMITED

1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 SCTD1000029 PHILIPPINES VI24

AVENUE, MAKATI CITY

Metropolitan Manila

SCTD1000032 MBTC TBG AS IM FOR HOLY ANGEL UNIVERSI Client Tax Identification Number Domestic 45,860.00

1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 000772540000 PHILIPPINES NWT

AVENUE, MAKATI CITY

Metropolitan Manila

1200

SCTD1000038 MBTC TBG AS IM FOR ATENEO DE MANILA Client Certificate Of Incorporation Domestic 230,000.00

UNIVERSITY (QUEZON CITY), INC.

1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 000-707-229-000 PHILIPPINES NWT

AVENUE, MAKATI CITY

Metropolitan Manila

STMT-E

Page 646 of 9419



SCTD1000039 MBTC TBG AS IM FOR PERLA COMPANIA DE Client Certificate Of Incorporation Domestic 70,000.00 SEGUROS, INC.

1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 000-486-565 PHILIPPINES NWT

AVENUE, MAKATI CITY

Metropolitan Manila

STMT-E

SCTD1000042 MBTC TBG AS IM FOR SECURITIES INVESTORSClient Certificate Of Incorporation Domestic 103,000.00

PROTECTION FUNDS, INC.

1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 SCTD1000042 PHILIPPINES NWT

AVENUE, MAKATI CITY

Metropolitan Manila

STMT-E

SCTD1000043 MBTC TBG AS IM FOR SURE PLUS VANTAGE, I Client Certificate Of Incorporation Domestic 20,000.00


AVENUE, MAKATI CITY


SCTD1000044 MBTC TBG AS IM FOR ASIAN HOLDINGS Client Certificate Of Incorporation Domestic 173,500.00

CORPOATION


AVENUE, MAKATI CITY

Metropolitan Manila

STMT-E

SCTD1000046 MBTC TBG AS IM FOR KHARIS PLATA Client Tax Identification Number Domestic 43,000.00


AVENUE, MAKATI CITY

Metropolitan Manila

STMT-E

SCTD1000047 MBTC TBG AS IM FOR KHARIS PLATA Client Passport Domestic 32,500.00

1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 SCTD1000047 PHILIPPINES PH10

AVENUE, MAKATI CITY

Metropolitan Manila

STMT-E

SCTD1000052 MBTC TBG AS IM FOR ST PETER LIFE PLAN INCClient Certificate Of Incorporation Domestic 785,000.00


AVENUE, MAKATI CITY

Metropolitan Manila

STMT-E

Page 647 of 9419



SCTD1000053 MBTC TBG AS IM FOR CENTER FOR Client Certificate Of Incorporation Domestic 49,800.00 EDUCATIONAL MEASUREMENT, INC.


AVENUE, MAKATI CITY

Metropolitan Manila

STMT-E

SCTD1000054 MBTC TBG AS IM FOR ARMED FORCES AND Client Certificate Of Incorporation Domestic 217,900.00 POLICE MUTUAL BENEFIT ASSOCIATION

1 INC. 857-5299 SCTD1000054 PHILIPPINES NWT

17TH FLR GT TOWER INTERNATIONAL AYALA

AVENUE, MAKATI CITY

Metropolitan Manila

STMT-E

SCTD1000055 MBTC TBG AS IM FOR PHILIPPINE LIFE Client Tax Identification Number Domestic 18,400.00 FINANCIAL ASSURANCE CORPORATION

1 FUND 857-5299 SCTD1000055 PHILIPPINES NWT


AVENUE, MAKATI CITY

Metropolitan Manila

STMT-E


1 FUND 857-5299 SCTD1000056 PHILIPPINES NWT


AVENUE, MAKATI CITY Metropolitan Manila

STMT-E

SCTD1000057 MBTC TBG AS IM FOR COCA-COLA BOTTLERS Client Tax Identification Number Domestic 53,000.00 PHILS. INC.


AVENUE, MAKATI CITY


SCTD1000059 MBTC TBG AS IM FOR ST. SCHOLASTICA'S Client Tax Identification Number Domestic 48,000.00

COLLEGE, MANILA


AVENUE, MAKATI CITY


Page 648 of 9419



SCTD1000060 MBTC TBG AS IM FOR FOUNDATION FOR THE Client Tax Identification Number Domestic 65,300.00

PHIL. ENVIRONMENT


AVENUE, MAKATI CITY

Metropolitan Manila

STMT-E

SCTD1000061 MBTC TBG AS IM FOR KENOBE INC Client Tax Identification Number Domestic 23,000.00


AVENUE, MAKATI CITY


SCTD1000062 MBTC TBG AS IM FOR FOUNDATION FOR A Client Tax Identification Number Domestic 37,000.00

SUSTAINABLE SOCIETY, INC.


AVENUE, MAKATI CITY

Metropolitan Manila

STMT-E

SCTD1000063 MBTC TBG AS IM FOR GOZON FOUNDATION INClient Tax Identification Number Domestic 7,500.00


AVENUE, MAKATI CITY

Metropolitan Manila

STMT-E

SCTD1000064 MBTC TBG AS IM FOR GOZON DEVELOPMENT Client Tax Identification Number Domestic 32,000.00

CORPORATION


AVENUE, MAKATI CITY

Metropolitan Manila

STMT-E

SCTD1000066 MBTC TBG AS IM FOR AIM SCIENTIFIC Client Tax Identification Number Domestic 48,700.00

RESEARCH FOUNDATION, INC


AVENUE, MAKATI CITY

Metropolitan Manila

STMT-E

Page 649 of 9419



SCTD1000067 MBTC TBG AS IM FOR PAR INVESTMENT AND Client Tax Identification Number Domestic 73,800.00

REALTY CORPORATION


AVENUE, MAKATI CITY

Metropolitan Manila

STMT-E

SCTD1000068 MBTC TBG AS IM FOR C-31-0811E Client Tax Identification Number Domestic 115,000.00


AVENUE, MAKATI CITY

Metropolitan Manila

STMT-E

SCTD1000070 MBTC TBG AS IM FOR RMSANTIAGO 01E Client Tax Identification Number Domestic 16,500.00


AVENUE, MAKATI CITY

Metropolitan Manila

STMT-E

SCTD1000071 MBTC TBG AS IM FOR CLIMBS LIFE AND Client Tax Identification Number Domestic 104,000.00

GENERAL INSURANCE COOPERATIVE


AVENUE, MAKATI CITY

Metropolitan Manila

STMT-E

SCTD1000073 MBTC TBG AS IM FOR MAKATI COMMERCIAL Client Tax Identification Number Domestic 70,600.00

ESTATE ASSOCIATION INC


AVENUE, MAKATI CITY

Metropolitan Manila

STMT-E

SCTD1000074 MBTC TBG AS IM FOR GROUP MANAGEMENT Client Tax Identification Number Domestic 140,000.00

AND DEVELOPMENT INC


AVENUE, MAKATI CITY

Metropolitan Manila

STMT-E

Page 650 of 9419



SCTD1000075 MBTC TBG AS IM FOR JUSTITIA REALTY AND Client Tax Identification Number Domestic 5,500.00 MANAGEMENT CORP


AVENUE, MAKATI CITY

Metropolitan Manila

STMT-E

SCTD1000076 MBTC TBG AS IM FOR TRES MONTES HOLDINGClient Tax Identification Number Domestic 139,900.00

INC


AVENUE, MAKATI CITY

Metropolitan Manila

STMT-E

SCTD1000077 MBTC TBG AS IM FOR MVITANGCOL 01E Client Tax Identification Number Domestic 7,000.00


AVENUE, MAKATI CITY



1 FUND A- OPPORTUNITY FUND 857-9706 SCTD1000078 PHILIPPINES NWT


AVENUE, MAKATI CITY Metropolitan Manila

STMT-E

SCTD1000079 MBTC TBG AS IM FOR AFP GENERAL INSURANClient Tax Identification Number Domestic 29,500.00

CORPORATION


AVENUE, MAKATI CITY

Metropolitan Manila

STMT-E

SCTD1000080 MBTC TBG AS IM FOR CARITAS MANILA, INC. Client Tax Identification Number Domestic 15,700.00


AVENUE, MAKATI CITY

Metropolitan Manila

STMT-E

Page 651 of 9419



SCTD1000081 MBTC TBG AS IM FOR MASS-SPECC Client Certificate Of Incorporation Domestic 75,560.00 COOPERATIVE DEVELOPMENT CENTER


AVENUE, MAKATI CITY

Metropolitan Manila

STMT-E

SCTD1000082 MBTC TBG AS IM FOR EASYSTRIDE Client Certificate Of Incorporation Domestic 10,300.00 INCORPORATED


AVENUE, MAKATI CITY

Metropolitan Manila

STMT-E

SCTD1000083 MBTC TBG AS IM FOR SCHUHFIT Client Certificate Of Incorporation Domestic 35,900.00

INCORPORATED


AVENUE, MAKATI CITY

Metropolitan Manila

STMT-E

SCTD1000084 MBTC TBG AS IM FOR TENDENCE CORPORATI Client Certificate Of Incorporation Domestic 40,400.00


AVENUE, MAKATI CITY


SCTD1000085 MBTC TBG AS IM FOR MARKETREACH Client Certificate Of Incorporation Domestic 19,000.00

CORPORATION


AVENUE, MAKATI CITY

Metropolitan Manila

STMT-E

SCTD1000086 MBTC TBG AS IM FOR VIVENDI CORPORATIONClient Certificate Of Incorporation Domestic 19,000.00


AVENUE, MAKATI CITY

Metropolitan Manila

STMT-E

Page 652 of 9419



SCTD1000087 MBTC TBG AS IM FOR AVEENA INCORPORATE Client Certificate Of Incorporation Domestic 18,300.00


AVENUE, MAKATI CITY

Metropolitan Manila

STMT-E

SCTD1000088 MBTC TBG AS IM FOR YUTEEKIONGJD01E Client Passport Domestic 26,500.00


AVENUE, MAKATI CITY

Metropolitan Manila

STMT-E

SCTD1000091 MBTC TBG AS IM FOR JARDIOLIN SB01E Client Tax Identification Number Domestic 124,000.00


AVENUE, MAKATI CITY

Metropolitan Manila

STMT-E

SCTD1000095 MBTC TBG AS IM FOR EJERCITO-2 01E Client Tax Identification Number Domestic 15,500.00


AVENUE, MAKATI CITY

Metropolitan Manila

STMT-E

SCTD1000096 MBTC TBG AS IM FOR EJERCITO-3 01E Client Tax Identification Number Domestic 377,400.00


AVENUE, MAKATI CITY

Metropolitan Manila

STMT-E

SCTD1000098 MBTC TBG AS IM FOR LIM/TANTUACO03E Client Tax Identification Number Domestic 51,300.00


AVENUE, MAKATI CITY

Metropolitan Manila

STMT-E

SCTD1000099 MBTC TBG AS IM FOR CHENG CHIN 01E Client Tax Identification Number Domestic 25,500.00


AVENUE, MAKATI CITY

Metropolitan Manila

STMT-E

Page 653 of 9419



SCTD1000100 MBTC TBG AS IM FOR SANTIAGO ER 01E Client Tax Identification Number Domestic 20,500.00


AVENUE, MAKATI CITY


SCTD1000103 MBTC TBG AS IM FOR JLR CONSTRUCTION AN Client Tax Identification Number Domestic 132,200.00

AGGREGATES, INC.


AVENUE, MAKATI CITY

Metropolitan Manila

STMT-E

SCTD1000108 MBTC TBG AS IM FOR ZAPATAV/A/J 01E Client Tax Identification Number Domestic 8,500.00


AVENUE, MAKATI CITY

Metropolitan Manila

STMT-E

SCTD1000111 MBTC TBG AS IM FOR GIRL SCOUT OF THE Client Tax Identification Number Domestic 48,540.00

PHILIPPINES


AVENUE, MAKATI CITY

Metropolitan Manila

STMT-E

SCTD1000112 MBTC TBG AS IM FOR FLY ACE CORPORATIONClient Tax Identification Number Domestic 55,100.00

FLY ACE C 01E


AVENUE, MAKATI CITY

Metropolitan Manila

STMT-E

SCTD1000P40 MBTC TBG AS IM FOR 3011-00202-10 Client Tax Identification Number Domestic 13,000.00

1 CARLOS EJERCITO, JR. 8575299 000477863000: PHILIPPINES PH10

17TH FLR GT TOWER INTL AYALA AVE.,

MAKATI CITY

Metropolitan Manila

1200

Page 654 of 9419



SCTD1000P41 MBTC TBG AS IM FOR 3011-00204-10 Client Tax Identification Number Domestic 26,000.00

1 17TH FLR GT TOWER INTL AYALA AVE., 8575299 000477863000.. PHILIPPINES PH10 MAKATI CITY

Metropolitan Manila

1200

SCTD1000P56 MBTC - TBG AS INV MGR FOR TELEVISION Client Tax Identification Number Domestic 345,000.00

INTERNATIONAL CORPORATION

1 17TH FLR GT TOWER INTL AYALA AVE., 8575299 000 477 863 000! PHILIPPINES NWT

MAKATI CITY

Metropolitan Manila

1200

SSSI1000000 SOCIAL SECURITY SYSTEM Own Tax Identification Number Domestic 52,271,020.00

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

Metropolitan Manila

0

SSSI1000001 SOCIAL SECURITY SYSTEM ASSIGNED TO Client Tax Identification Number Domestic 2,193,700.00

EMPLOYEES' COMPENSATION

1 COMMISSION FUND (SSS ASSIGNED TO EC FUN920-6401-5139 SSSI1000001 PHILIPPINES NWT

C/O GRD FLR., SSS MAIN OFFICE TREASURY

DIVISION, EAST AVENUE, DILIMAN, QUEZON

CITY

Metropolitan Manila

STMT-E

UCPB1000000 UNITED COCONUT PLANTERS BANK-TRUST Own Tax Identification Number Domestic 7,013,400.00

BANKING

1 5/F, UCPB Bldg., Makati Ave. Makati City 8119500 000-507-736 PHILIPPINES NWT

Metropolitan Manila

0

UFIO1000000 UNITED FUND, INC. Own Tax Identification Number Domestic 2,379,100.00

1 Cocolife Building, Ayala Avenue, Makati City 8106944 003-829-892-000 PHILIPPINES NWT

Metropolitan Manila

1226

Total Holdings : 7,525,548,812.00

Page 655 of 9419

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