stock transfer service inc. international container ... list of to… · stock transfer service...

Stock Transfer Service Inc. INTERNATIONAL CONTAINER TERMINAL SERVICES INC. List of Top 100 Stockholders As of 09/30/2014

Rank Sth. No. Name Citizenship Holdings Rank------------------------------------------------------------------------------------------------------------------------ 1 0009892000 PCD NOMINEE CORPORATION (NON-FILIPINO) Foreign 934,400,391 45.69%

2 0009892100 PCD NOMINEE CORPORATION (FILIPINO) Filipino 429,876,605 21.02%

3 0000171171 BRAVO INTERNATIONAL PORT HOLDINGS, INC. Filipino 279,675,000 13.67%

4 0010710000 RAZON INDUSTRIES, INC. Filipino 108,594,835 05.31%

5 0012820000 SURESTE REALTY CORPORATION Filipino 90,895,511 04.44%

6 0000266079 ACHILLION HOLDINGS, INC. Filipino 80,000,000 03.91%

7 0010690000 ENRIQUE K. RAZON JR. Filipino 53,110,811 02.60%

8 0010680000 ENRIQUE RAZON Filipino 18,143,687 00.89%

9 0010680002 ENRIQUE K. RAZON JR. AS VOTING TRUSTEE Filipino 15,936,201 00.78%

10 0000266141 A. SORIANO CORPORATION Filipino 11,141,961 00.54%

11 0009830001 STEPHEN PARADIES Filipino 4,087,473 00.20%

12 0011731000 HENRIETTA R. SANTOS Filipino 2,827,592 00.14%

13 0009923500 GEOFFREY J. PEGG Filipino 1,343,750 00.07%

14 0010700000 FELICIA S. RAZON Filipino 868,725 00.04%

15 0001188120 COSME MARIA DE ABOITIZ Filipino 527,343 00.03%

16 0013217000 ANTONIO S. TANJANGCO Filipino 283,582 00.01%

17 0008945100 MA. CONSUELO R MEDRANO &/OR VICTORINO S MEDRANO JR Filipino 250,000 00.01%

18 0003522600 JOSE SY CHING Chinese 220,000 00.01%

19 0013460000 ONG TIONG Filipino 213,360 00.01%

20 0013150006 SILVERIO J. TAN Filipino 200,000 00.01%

21 0004984000 QUINTIN ESPINUEVA JR. Filipino 200,000 00.01%

22 0005747800 MA. SOCORRO S. GATMAITAN Filipino 196,000 00.01%

23 0008946500 ALBERTO MENDOZA &.OR LAWRENCE MENDOZA Filipino 192,457 00.01%

24 0000266151 CBNA MLA OBO AC 6011800001 American 170,870 00.01%

25 0011730000 MA. HENRIETTA R. SANTOS Filipino 155,053 00.01%

26 0000266131 MARIETTA KALAW ILUSORIO Filipino 150,000 00.01%


Rank Sth. No. Name Citizenship Holdings Rank------------------------------------------------------------------------------------------------------------------------ 27 0008946501 ALBERTO MENDOZA &/OR JEANIE C. MENDOZA Filipino 149,687 00.01%

28 0004613500 DECKTA PACIFIC EQUITIES, INC. Filipino 138,902 00.01%

29 0006054500 JOSE ANTONIO U. GONZALEZ Filipino 131,015 00.01%

30 0014350000 DESMOND YAO Filipino 126,393 00.01%

31 0003341160 CBNA MANILA OBO A/C 200343/200343 Foreign 112,500 00.01%

32 0000171187 MA. TERESA CLARITO Foreign 112,160 00.01%

33 0012793502 THERESA SUN Filipino 111,795 00.01%

34 0009380601 NG KIT LING Chinese 101,250 00.00%

35 0008050850 PHILIP C. H. LAO Filipino 100,000 00.00%

36 0008945060 EDUARDO MA R. MEDRANO &/OR ANA BEATRIZ R. MEDRANO Filipino 100,000 00.00%

37 0014190000 WESTIN SECURITIES CORP. Filipino 99,735 00.00%

38 0009171000 MISSIONARY SISTERS OF THE IMMACULATE HEART OF MARY, INC. Filipino 99,562 00.00%

39 0004763500 JIMMY DY SY &/OR LETTY DY SY Filipino 98,719 00.00%

40 0008029100 JOSELL ROLAND LAT Filipino 95,988 00.00%

41 0014541200 PATRICIA SANTOS ZIMMERMAN Filipino 94,770 00.00%

42 0011598681 ATTY. ANICETO G. SALUDO JR. Filipino 91,406 00.00%

43 0000190000 ABACUS SECURITIES CORPORATION Filipino 87,220 00.00%

44 0003170000 CATHAY SECURITIES CO., INC. A/C #1127 Filipino 85,731 00.00%

45 0009578150 MATILDE ONG Filipino 84,375 00.00%

46 0011797500 WILFRIDO SAN Filipino 84,375 00.00%

47 0008270000 PETRONA B. LIM Filipino 78,975 00.00%

48 0004620002 DOMINGO G. DELA PENA &/OR AZUCENA P. MAGCALAS Filipino 78,975 00.00%

49 0008978000 LAWRENCE MENDOZA &/OR ALBERTO MENDOZA Filipino 75,000 00.00%

50 0003460000 VICKY L. CHAN Filipino 71,850 00.00%

51 0008520170 MARIO C. LORENZO Filipino 67,500 00.00%

52 S1948500 JOSE L. MONDANO JR. Filipino 67,500 00.00%


Rank Sth. No. Name Citizenship Holdings Rank------------------------------------------------------------------------------------------------------------------------ 53 0001495000 CARMEN P. ALVENDIA Filipino 65,812 00.00%

54 0012419000 ST. LOUIS MISSION CENTER-SAINT LOUIS SILVERCRAFT Filipino 65,052 00.00% RETIREMENT PLAN

55 0020250000 ERNESTO MAURICIO Filipino 63,280 00.00%

56 0014159000 BELLA WEE Filipino 63,280 00.00%

57 0009850000 PARAMOUNT RETIREMENT FUND Filipino 59,895 00.00%

58 0002285603 METROPOLITAN BANK & TRUST COMPANY Filipino 55,900 00.00%

59 S1590000 JOSELITO S. JACOSALEM Filipino 55,282 00.00%

60 0001826900 HENRY LEE AND EDMOND LEE Filipino 54,843 00.00%

61 0000171166 WILLIAM TAN UNTIONG Filipino 54,843 00.00%

62 0002476300 HELENA BENITEZ Filipino 54,843 00.00%

63 0014438000 FELISA YU Filipino 54,843 00.00%

64 0005943500 JOSHUA GO &/OR MARILYN GO Filipino 54,562 00.00%

65 0011780000 VIRGINIA R. SANTOS Filipino 52,650 00.00%

66 0004376500 JOSE L CUISIA JR Filipino 50,468 00.00%

67 0012390000 NARLENE A. SORIANO Filipino 50,377 00.00%

68 0001770000 MARGARET ANG Filipino 50,100 00.00%

69 0000010000 A & A SECURITIES, INC. Filipino 50,000 00.00%

70 0006487001 RENATO M. HERNANDEZ Filipino 50,000 00.00%

71 0001738100 ANG GUAN PIAO Chinese 50,000 00.00%

72 0012918000 RAMON C. SY Filipino 50,000 00.00%

73 S0100000 PETROCINIO A. ADAME Filipino 49,749 00.00%

74 0013479000 LEONCIO TIU Filipino 48,514 00.00%

75 0007830000 DANIEL C. KAWPENG Filipino 48,487 00.00%

76 0007820000 CHRISTOPHER C. KAWPENG Filipino 48,487 00.00%

77 0007860000 TOMAS C. KAWPENG Filipino 48,487 00.00%


Rank Sth. No. Name Citizenship Holdings Rank------------------------------------------------------------------------------------------------------------------------ 78 0007840000 DAVID C. KAWPENG Filipino 48,487 00.00%

79 0007850000 EDWIN C. KAWPENG Filipino 48,487 00.00%

80 0013170000 WILLIAM TAN Filipino 47,925 00.00%

81 0002891000 OSCAR V. CARANTO Filipino 45,693 00.00%

82 0011599700 BONIFACIO SAMONTINA Filipino 44,280 00.00%

83 0008150000 MARY LEE Filipino 44,245 00.00%

84 0007760000 KADLUAN MANAGEMENT CORP. Filipino 43,875 00.00%

85 0013860000 WILLIAM TAN UNTIONG Filipino 43,875 00.00%

86 0009582000 ROBERT ONG Filipino 42,187 00.00%

87 0004109000 RAMON COJUANGCO JR. Filipino 42,187 00.00%

88 0002759000 LILIANE BURNIER Filipino 42,187 00.00%

89 0003735000 TOMAS CHUNG Filipino 42,187 00.00%

90 0003353002 CBNA MLA OBO 601180-CGAM MTA #1 Filipino 41,388 00.00%

91 0009530000 ALFREDO ONG Chinese 41,143 00.00%

92 0013721500 NORMAN M. ALCANTARA Filipino 41,050 00.00%

93 0002886900 AGAPITO CAPISTRANO &/OR REGINA G. CAPISTRANO Filipino 39,907 00.00%

94 0014541210 PATRICIA S. ZIMMERMAN ITF: MICHELLE ZIMMERMAN Filipino 39,487 00.00%

95 0014541220 PATRICIA S. ZIMMERMAN ITF: ROCHELLE ZIMMERMAN Filipino 39,487 00.00%

96 0010701000 FELICIA S. RAZON IN TRUST FOR KATRINA S. RAZON Filipino 39,487 00.00%

97 0013150005 SILVERIO BENNY J. TAN Filipino 39,375 00.00%

98 S0477500 BENJAMIN BRACAMONTE Filipino 38,912 00.00%

99 0005754000 HILARIO P. GAVAN Filipino 38,224 00.00%

100 0010680004 ENRIQUE RAZON SR. Filipino 37,968 00.00%


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

--------------- ------- Total Top 100 Shareholders : 2,038,528,387 99.67% =============== =======

--------------- Total Outstanding Shares 2,045,177,671 ===============

RBKPS006 PCDUSER1

Philippine Depository & Trust Corp.

OUTSTANDING BALANCES FOR A SPECIFIC COMPANY

Company Code - ICT000000000 & Company Name - INTL. CONTAINER TERMINAL

Business Date 10/01/2014

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS

ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

10000000000 UPCC SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 8,706.00

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

AYALA AVENUE, MAKATI CITY

Metropolitan Manila

0

10100000000 A & A SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 3,614.00

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

Makati City

Metropolitan Manila

1200

10100000000 A & A SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 275,367.00

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

Makati City

Metropolitan Manila

1200

10200000000 ABACUS SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 276,185.00

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

Ortigas Center Pasig City

Metropolitan Manila

1600

10200000000 ABACUS SECURITIES CORPORATION Own Tax Identification Number Domestic 49,504.00

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


Metropolitan Manila

1600

Page 3225 of 8100



10200000005 ABACUS SECURITIES CORPORATION Client Tax Identification Number Domestic 10,000.00

1 Unit 2904-A East Tower, PSE Centre Exchange Road, 662-4288 555 PHILIPPINES NWT


Metropolitan Manila

1600

10300000000 ACCORD CAPITAL EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 80.00

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 ACCORD CAPITAL EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 166,252.00

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


Metropolitan Manila

1600

10400000000 A. T. DE CASTRO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 20,855.00

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 27,000.00

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

Triangle, Ayala Ave., Makati City

Metropolitan Manila

1226

10500000000 ALL ASIA SECURITIES MANAGEMENT CORP. Omnibus Without Client Tax Identification Number Domestic 2,803.00

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 41,782.00

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

Page 3226 of 8100



10900000000 BA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 38,682.00

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

Mandaluyong City

Metropolitan Manila

1550

10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Domestic 8,676.00

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 8,820.00

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

Mandaluyong City

Metropolitan Manila

1550

11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 113,523.00

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

Village, Makati City

Metropolitan Manila

1227

11100000000 ANSALDO, GODINEZ & CO., INC. Omnibus Without Client Tax Identification Number Domestic 74,015.00

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

Metropolitan Manila

1006

11100000000 ANSALDO, GODINEZ & CO., INC. Own Tax Identification Number Domestic 23,952.00

7 340 Nueva St., Binondo Manila 242-5127 007-571-837-000 PHILIPPINES NWT

Metropolitan Manila

1006

11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Foreign 307,413.00

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 166,667,496.00

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

Makati City

Metropolitan Manila

1200

Page 3227 of 8100



11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Domestic 63,536,585.00

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

Makati City

Metropolitan Manila

1200

11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Foreign 31,070,870.00

16 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES RA02

Makati City

Metropolitan Manila

1200

11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Foreign 1,896,265.00

18 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES RA10

Makati City

Metropolitan Manila

1200

1120000FTXN AB CAPITAL SECURITIES, INC. Client Certificate Of Incorporation Foreign 1,211,451.00

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 131,800.00

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

11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number Foreign 598.00

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 862,124.00

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

Makati City

Metropolitan Manila

1226

Page 3228 of 8100



11500000000 SB EQUITIES,INC. Settlement Tax Identification Number Domestic 10,802.00

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 4,218.00

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 37,982.00

CORP.

5 24/F Galleria Corporate Center EDSA corner Ortigas 6345621 to 26 002-011-914-000 PHILIPPINES PH10

Avenue, Pasig City

Metropolitan Manila

1605

11800000000 ASIASEC EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 31,245.00

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

116 Valero cor. V.A. Rufino Sts

Salcedo Village, Makati City 1227

Metropolitan Manila

1227

11900000000 ASTRA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 21,604.00

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

12000000000 ATC SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 4,383.00

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

12100000000 MACQUARIE CAPITAL SECURITIES Settlement Tax Identification Number Foreign 13.00

(PHILIPPINES), INC.

4 22F 6750 AYALA AVENUE BUILDING AYALA 857-0885 21 PHILIPPINES RA02

AVENUE Makati City

Metropolitan Manila

1226

Page 3229 of 8100



12200000000 BELSON SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 205,206.00

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 41,362.00

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

Metropolitan Manila

1554

12200000000 BELSON SECURITIES, INC. Own Tax Identification Number Domestic 31.00

7 4th Floor Belson House 271 Edsa, Mandaluyong City 724-7586loc21 000-154-219-000 PHILIPPINES NWT

Metropolitan Manila

1554

12300000000 BENJAMIN CO CA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 61,423.00

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 73,164.00

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

Metropolitan Manila

1135

12500000000 JAKA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 1,703.00

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

Metropolitan Manila

1226

12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 11,250.00

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 20,180,681.00

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

Page 3230 of 8100



12800000000 CAMPOS, LANUZA & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 60,190.00

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 168.00

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


Metropolitan Manila

1605

12900000000 SINCERE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 50,720.00

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 217,437.00

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

City

Metropolitan Manila

1600

13100000000 PCIB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 29,006.00

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

Metropolitan Manila

1002

13300000000 CITISECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,107,721.00

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 486.00

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

City

Metropolitan Manila

1600

Page 3231 of 8100



13500000000 VSEC.COM, INC. Omnibus Without Client Tax Identification Number Domestic 370.00

5 UNITS 1009-1011 TOWER ONE & EXCHANGE 856-5801 33 PHILIPPINES PH10

PLAZA, AYALA TRIANGLE, AYALA AVE.,

MAKATI CITY

Metropolitan Manila

1200

13600000000 TRITON SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 1,350.00

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

Metropolitan Manila

0

14000000000 IGC SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 62,311.00

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

Ayala Avenue Makati City

Metropolitan Manila

1200

14100000000 CUALOPING SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 3,991.00

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

Ruiz, Binondo, Manila

Metropolitan Manila

1006

14200000003 PIONEER LIFE INC. Client Tax Identification Number Domestic 20,200.00

1 18/F Citibank Tower 8741 Paseo de Roxas Makati Cit 246 PHILIPPINES NWT

Metropolitan Manila

1200

14300000000 DAVID GO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 71,824.00

5 Rm. 309 Federation Center Bldg. Muelle de Binondo, 242-2379 000-320-855-000 PHILIPPINES PH10

Binondo, Manila

Metropolitan Manila

1006

14500000000 DIVERSIFIED SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 6,682.00

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

Salcedo Village, Makati City

Metropolitan Manila

1600

Page 3232 of 8100



14500000000 DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number Domestic 3.00

8 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 1,335.00

14 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., 634-6630/31 43 PHILIPPINES PH10


Metropolitan Manila

1600

14700000000 E. CHUA CHIACO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 242,757.00

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 73.00

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

Metropolitan Manila

1006

14800000000 EQUITABLE SECURIITES (PHILS.) INC. Omnibus Without Client Tax Identification Number Domestic 347.00

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

Legaspi Village Makati City

Metropolitan Manila

1229

14800000000 EQUITABLE SECURIITES (PHILS.) INC. Own Tax Identification Number Domestic 2,375.00

7 3/F Cacho-Gonzalez Bldg, Aguirre cor. Trasierra St, 810-4801/04 46 PHILIPPINES NWT


Metropolitan Manila

1229

14900000000 EAST WEST CAPITAL CORPORATION Omnibus Without Client Tax Identification Number Domestic 15,000.00

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

Metropolitan Manila

1208

15000000000 EASTERN SECURITIES DEVELOPMENT Omnibus Without Client Tax Identification Number Domestic 20,033.00

CORPORATION

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

Metropolitan Manila

1006

Page 3233 of 8100



15300000000 EQUITIWORLD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 15,543.00

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


Metropolitan Manila

1226

15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Omnibus Without Client Tax Identification Number Domestic 37,092.00

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. Own Tax Identification Number Domestic 9.00

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

Exchange Plaza, Ayala Triangle, Ayala Ave. Makati

City

Metropolitan Manila

1200

15400000003 EVERGREEN STOCK BROKERAGE & SEC., INC. Client Certificate Of Incorporation Foreign 3,500.00

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 5,700.00

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 30,000.00

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

Makati City

Metropolitan Manila

1226

15900000000 FIRST INTEGRATED CAPITAL SECURITIES, INC Omnibus Without Client Tax Identification Number Domestic 10,082.00

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

Page 3234 of 8100



16100000000 FRANCISCO ORTIGAS SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 26,011.00

5 10/F Ortigas Bldg. Ortigas Ave, Pasig City 631-26-74 000-283-304 PHILIPPINES PH10

Metropolitan Manila

1600

16100000000 FRANCISCO ORTIGAS SECURITIES, INC. Settlement Tax Identification Number Foreign 16,360.00

18 10/F Ortigas Bldg. Ortigas Ave, Pasig City 631-26-74 000-283-304 PHILIPPINES RA10

Metropolitan Manila

1600

16200000000 F. YAP SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 40.00

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 37,718.00

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


Metropolitan Manila

1603

16700000000 AURORA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 83,544.00

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

EXCHANGE CENTRE ORTIGAS, PASIG CITY

Metropolitan Manila

1605

16700000000 AURORA SECURITIES, INC. Own Tax Identification Number Domestic 10,250.00

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 Domestic 137,540.00

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

Roxas St. Makati City

Metropolitan Manila

1226

16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Own Tax Identification Number Domestic 7.00

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

Roxas St. Makati City

Metropolitan Manila

1226

Page 3235 of 8100



16900000000 JSG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 400.00

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

Manila

Metropolitan Manila

1006

17000000000 GOLDSTAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,000.00

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. Settlement Tax Identification Number Domestic 6,040.00

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 Domestic 7,075.00

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

Makati City

Metropolitan Manila

1226

17400000000 HDI SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 9,975.00

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

ORTIGAS, JR. ROAD, ORTIGAS CENTRE, PASIG

CITY, 1605

Metropolitan Manila

1605

17500000000 H. E. BENNETT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 17,994.00

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

St., Binondo, Manila

Metropolitan Manila

1006

17800000000 HK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 31.00

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

Mandaluyong City

Metropolitan Manila

1600

Page 3236 of 8100



17800000000 HK SECURITIES, INC. Own Tax Identification Number Domestic 37.00

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 23,025.00

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

Ayala Ave., Makati City

Metropolitan Manila

1226

17900000000 I. ACKERMAN & CO., INC. Settlement Tax Identification Number Domestic 809.00

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


Metropolitan Manila

1226

18000000000 I. B. GIMENEZ SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 27,813.00

5 2703A EAST TOWER PSE CENTRE, EXCHANGE 6673472-6673473 000-329-846-000 PHILIPPINES PH10

ROAD, ORTIGAS CENTRE, PASIG CITY

Metropolitan Manila

1600

18100000000 INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number Domestic 149,718.00

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 36,114.00

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 3,800.00

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

Mandaluyong City

Metropolitan Manila

1552

Page 3237 of 8100



18300000000 INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 8,566.00

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

Vill., Makati City

Metropolitan Manila

1200

18700000000 ASIAN CAPITAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 4,739.00

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

de Roxas, Makati City

Metropolitan Manila

1226

18800000000 J.M. BARCELON & CO., INC. Omnibus Without Client Tax Identification Number Domestic 2.00

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

NEW MANILA, QUEZON CITY

Metropolitan Manila

1100

18800000000 J.M. BARCELON & CO., INC. Settlement Tax Identification Number Domestic 10,230.00

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

NEW MANILA, QUEZON CITY

Metropolitan Manila

1100

19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 97,545.00

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 554,740.00

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


Metropolitan Manila

1226

19300000000 LARRGO SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 7,850.00

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

City

Metropolitan Manila

1226

Page 3238 of 8100



19400000000 LIPPO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 67.00

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 2,500.00

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 200,500.00

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

Metropolitan Manila

1004

19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 1,717.00

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 3,507.00

6 405 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 80,637.00

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 34,790.00

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 173,419.00

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

Metropolitan Manila

1200

Page 3239 of 8100



20000000000 MANDARIN SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 11.00

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 30,237.00

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

Metropolitan Manila

1200

20200000000 MARINO OLONDRIZ Y CIA Omnibus Without Client Tax Identification Number Domestic 4,656.00

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 24,788.00

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 3,040,987.00

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


Metropolitan Manila

1605

20300000000 COL Financial Group, Inc. Own Tax Identification Number Domestic 6,550.00

7 2401-B EAST TOWER, PSE CENTRE EXCHANGE 635-5735 203-523-208 PHILIPPINES NWT


Metropolitan Manila

1605

20400000000 DA MARKET SECURITIES, INC. Settlement Tax Identification Number Domestic 16,119.00

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


Metropolitan Manila

1600

20500000000 MERCANTILE SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 2,312.00

5 3RD FLOOR GOODWILL BUILDING 898-2984 000-161-457-000 PHILIPPINES PH10

393 SE. GIL PUYAT AVENUE

MAKATI CITY

Metropolitan Manila

1226

Page 3240 of 8100



20600000000 MERIDIAN SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 7,476.00

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

City

Metropolitan Manila

1600

20800000000 MDR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 24,698.00

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

Metropolitan Manila

1226

20900000000 DEUTSCHE REGIS PARTNERS, INC. Settlement Tax Identification Number Foreign 359.00

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 16,580.00

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 126,903.00

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

Metropolitan Manila

1226

20900000010 DEUTSCHE REGIS PARTNERS, INC. Client Tax Identification Number Foreign 420.00

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

Metropolitan Manila

1226

21000000000 MOUNT PEAK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 3,622.00

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 21.00

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

TRADE EXCHANGE BLDG., BINONDO, MANILA

Metropolitan Manila

1006

Page 3241 of 8100



21300000000 NIEVES SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 65,800.00

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

21300000000 NIEVES SECURITIES, INC. Settlement Tax Identification Number Domestic 1,770.00

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

INSULAR STS. PLAZA LORENZO RUIZ, BINOND

MANILA CITY

Metropolitan Manila

1006

21500000000 OPTIMUM SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 43,759.00

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

21700000000 RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 56,165.00

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 76,855.00

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 1,487.00

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 3,820.00

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

Makati City

Metropolitan Manila

1200

Page 3242 of 8100



21800000000 PAN ASIA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 219.00

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

Makati City

Metropolitan Manila

1200

21900000000 PAPA SECURITIES CORPORATION Settlement Tax Identification Number Foreign 1,000.00

2 6/F, S & L Building Dela Rosa cor. Esteban Sts. 817-8433 000-215-520 PHILIPPINES FMX1

Legaspi Village, Makati City

Metropolitan Manila

1200

21900000000 PAPA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 887,903.00

5 6/F, S & L Building Dela Rosa cor. Esteban Sts. 817-8433 000-215-520 PHILIPPINES PH10


Metropolitan Manila

1200

21900000000 PAPA SECURITIES CORPORATION Settlement Tax Identification Number Domestic 107,285.00

6 6/F, S & L Building Dela Rosa cor. Esteban Sts. 817-8433 000-215-520 PHILIPPINES NWT


Metropolitan Manila

1200

21900000000 PAPA SECURITIES CORPORATION Settlement Tax Identification Number Foreign 5,000.00

22 6/F, S & L Building Dela Rosa cor. Esteban Sts. 817-8433 000-215-520 PHILIPPINES FTXN


Metropolitan Manila

1200

22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Foreign 8,843,011.00

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


Metropolitan Manila

1226

22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 2,620,004.00

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


Metropolitan Manila

1226

Page 3243 of 8100



22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 564,467.00

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 200,006.00

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


Metropolitan Manila

1226

22000000011 ATR KIMENG CAPITAL PARTNERS, INC. AS Client Tax Identification Number Domestic 3,428,541.00

INVESTMENT MANAGER FOR

1 IMA. 10-IM-08 848-1381 000-166-719 PHILIPPINES NWT

17/F TOWER ONE & EXCHANGE PLAZA, AYALA

AVENUE, MAKATI CITY

Metropolitan Manila

1226

2200000FTXN ATR KIMENG SEC. INC. Client Tax Identification Number Foreign 2,650,000.00

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


Metropolitan Manila

2200000PH25 ATR KIM ENG SECURITIES, INC. Client Tax Identification Number Domestic 7,062.00

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

TRIANGLE, AYALA AVENUE, MAKATI CITY

Metropolitan Manila

2200000PH30 ATR KIM ENG SECURITIES, INC. Client Tax Identification Number Domestic 1,500.00

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

TRIANGLE, AYALA AVENUE, MAKATI CITY

Metropolitan Manila

2200000US05 ATR KIMENG SEC. INC. Client Tax Identification Number Foreign 150,050.00

1 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 116 X PHILIPPINES US05


Metropolitan Manila

22300000000 PLATINUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 18,609.00

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 3244 of 8100



22400000000 PNB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 169,564.00

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

Metropolitan Manila

1300

22500000000 PREMIUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 79,158.00

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

cor. Paseo de Roxas Makati City

Metropolitan Manila

1259

22800000000 PRYCE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 4.00

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

AVENUE

BAGTIKAN, MAKATI CITY

Metropolitan Manila

1226

22900000000 SALISBURY BKT SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 10,558.00

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

23000000000 QUALITY INVESTMENTS & SECURITIES Omnibus Without Client Tax Identification Number Domestic 160,694.00

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 1,266.00

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 Settlement Tax Identification Number Foreign 9,000.00

CORPORATION

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

Metropolitan Manila

1006

Page 3245 of 8100



23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Foreign 20,000.00 CORPORATION

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

Metropolitan Manila

1006

23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Domestic 877.00

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 Domestic 69,851.00

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

Metropolitan Manila

1501

23200000000 ALAKOR SECURITIES CORPORATION Settlement Tax Identification Number Domestic 10,000.00

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 Domestic 424,047.00

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 28,820.00

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

Makati City

Metropolitan Manila

0

23500000000 REGINA CAPITAL DEVELOPMENT CORPORATI Omnibus Without Client Tax Identification Number Domestic 51,507.00

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


Metropolitan Manila

1226

Page 3246 of 8100



23500000000 REGINA CAPITAL DEVELOPMENT CORPORATI Settlement Tax Identification Number Domestic 1,469.00

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


Metropolitan Manila

1226

23600000000 R. NUBLA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 43,423.00

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

Binondo, Manila

Metropolitan Manila

1006

23600000000 R. NUBLA SECURITIES, INC. Own Tax Identification Number Domestic 3,000.00

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

Binondo, Manila

Metropolitan Manila

1006

23700000000 AAA SOUTHEAST EQUITIES, INCORPORATED Omnibus Without Client Tax Identification Number Domestic 732.00

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


Metropolitan Manila

1229

23700000002 FORTUNE GENERAL INSURANCE CORPORATIOClient Tax Identification Number Domestic 68.00

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

BOULEVARD, PASIG CITY

Metropolitan Manila

1600

23800000000 R. S. LIM & CO., INC. Omnibus Without Client Tax Identification Number Domestic 58,075.00

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

Metropolitan Manila

1234

23900000000 RTG & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 489,815.00

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

Makati City

Metropolitan Manila

1200

Page 3247 of 8100



24000000000 S.J. ROXAS & CO., INC. Omnibus Without Client Tax Identification Number Domestic 39,417.00

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

Triangle, Ayala Avenue, Makati City

Metropolitan Manila

0

24200000000 SECURITIES SPECIALISTS, INC. Omnibus Without Client Tax Identification Number Domestic 3,111.00

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

6762 Ayala Avenue, Makati City

Metropolitan Manila

1000

24300000000 FIDELITY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 6,469.00

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

City

Metropolitan Manila

1600

24600000000 SUMMIT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 44,538.00

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

24700000000 STANDARD SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 82,681.00

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

Metropolitan Manila

00

25100000000 TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number Foreign 2,633.00

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 162,890.00

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

Luna St., Binondo, Manila

Metropolitan Manila

1006

Page 3248 of 8100



25200000000 THE FIRST RESOURCES MANAGEMENT & Omnibus Without Client Tax Identification Number Domestic 121,882.00 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 Foreign 2,812.00

SECURITIES CORP.

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

Roxas,Ayala Triangle, Makati City

Metropolitan Manila

1200

25300000000 TOWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 181,988.00

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

Pasig City

Metropolitan Manila

1600

25300000000 TOWER SECURITIES, INC. Own Tax Identification Number Domestic 157.00

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

Pasig City

Metropolitan Manila

1600

25500000000 APEX PHILIPPINES EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 2,310.00

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

Salcedo Vill., Makati City

Metropolitan Manila

1227

25600000000 TRENDLINE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 6,041.00

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 35,531.00

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

Avenue, Makati City

Metropolitan Manila

1226

Page 3249 of 8100



25900000000 UCPB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 140,131.00

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

Ave. cor. Paseo de Roxas Makati City

Metropolitan Manila

1226

25900000000 UCPB SECURITIES, INC. Settlement Tax Identification Number Domestic 4,900.00

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

Ave. cor. Paseo de Roxas Makati City

Metropolitan Manila

1226

26100000004 E.SECURITIES, INC. ITF VARIOUS CLIENTS Client Tax Identification Number Domestic 19,338.00

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

Puyat Ave, Makati City

Metropolitan Manila

1251

26300000000 VENTURE SECURITIES, INC. Settlement Tax Identification Number Foreign 2,200.00

2 Unit 811 Tower One & Exchange Plaza Ayala Triangl 8486505 158 PHILIPPINES FMX1

Ayala Ave. cor. Paseo de Roxas Makati City

Metropolitan Manila

1226

26300000000 VENTURE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 40,900.00

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


Metropolitan Manila

1226

26300000000 VENTURE SECURITIES, INC. Settlement Tax Identification Number Domestic 9,186.00

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


Metropolitan Manila

1226

26300000000 VENTURE SECURITIES, INC. Settlement Tax Identification Number Domestic 51.00

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


Metropolitan Manila

1226

Page 3250 of 8100



26600000000 VICSAL SECURITIES & STOCK BROKERAGE, IN Omnibus Without Client Tax Identification Number Domestic 20,798.00

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

Metropolitan Manila

1001

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number Foreign 2,060.00

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 400.00

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 129,253.00

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 206,500.00

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


Metropolitan Manila

1226

26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 4,000.00

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 1,918,528.00

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

City

Metropolitan Manila

1600

51 of 8100



26900000000 WEALTH SECURITIES, INC. Own Tax Identification Number Domestic 63,020.00

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 2,538,287.00

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 70,990.00

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

City

Metropolitan Manila

1600

27000000000 WESTLINK GLOBAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 131.00

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

Makati City

Metropolitan Manila

1200

27200000000 BERNAD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 56,026.00

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

Metropolitan Manila

1000

27300000000 WONG SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 72.00

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

Manila

Metropolitan Manila

1000

27500000000 YAO & ZIALCITA, INC. Omnibus Without Client Tax Identification Number Domestic 833,474.00

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

Amorsolo St., Legaspi Village, Makati City

Metropolitan Manila

27800000000 YU & COMPANY, INC. Omnibus Without Client Tax Identification Number Foreign 2,000.00

1 Unit E 1606-B Tektite Tower 1 Exhange Road, Ortiga 634-6248 000-324-373-000 PHILIPPINES FMX1

Center Pasig City

Metropolitan Manila

1600

Page 3252 of 8100



27800000000 YU & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 121,854.00

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

27900000000 BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 304,947.00

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 329,457.00

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 Own Tax Identification Number Domestic 200,000.00

7 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 25,390.00

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 2,000.00

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

Village Makati City

Metropolitan Manila

1227

Page 3253 of 8100



28300000000 EAGLE EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 200,095.00

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

Metropolitan Manila

1600

28500000000 GOLDEN TOWER SECURITIES & HOLDINGS, IN Omnibus Without Client Tax Identification Number Domestic 13,500.00

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


Metropolitan Manila

1229

28500000000 GOLDEN TOWER SECURITIES & HOLDINGS, IN Own Tax Identification Number Domestic 3,000.00

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


Metropolitan Manila

1229

28600000000 SOLAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 78,922.00

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

Exchange Road, Ortigas Complex, Pasig City

Metropolitan Manila

1605

28800000000 G.D. TAN & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 3,302.00

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 50,000.00

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 100.00

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


Metropolitan Manila

1600

Page 3254 of 8100



31100000000 Credit Suisse Securities (Philippines), Inc. Settlement Tax Identification Number Foreign 9.00

4 THE ENTERPRISE CENTER 858-7700 007-967-649 PHILIPPINES RA02

19/F TOWER 2, AYALA AVE., COR. PASEO DE

ROXAS, MAKATI CITY

Metropolitan Manila

32300000000 CLSA PHILIPPINES, INC. Settlement Tax Identification Number Foreign 8.00

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


Metropolitan Manila

1227

32300000002 CLSA PHILIPPINES, INC. Client Tax Identification Number Domestic 30,000.00

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


Metropolitan Manila

1227

33800000000 PHILIPPINE EQUITY PARTNERS, INC. Settlement Tax Identification Number Domestic 91.00

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

Roxas Makati City

Metropolitan Manila

1226

33800000002 PHILIPPINE EQUITY PARTNERS, INC. Client Tax Identification Number Domestic 95,812.00

1 Unit 19C Citibank Tower Citibank Plaza 8741 Paseo d 426 PHILIPPINES PH10

Roxas Makati City

Metropolitan Manila

1226

33800000006 PHILIPPINE EQUITY PARTNERS, INC. Client Tax Identification Number Foreign 180,000.00

1 Unit 19C Citibank Tower Citibank Plaza 8741 Paseo d 814-5700 510 PHILIPPINES RA10

Roxas Makati City

Metropolitan Manila

1226

34500000000 UNICAPITAL SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 24,640.00

5 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 005-294-264-000 PHILIPPINES PH10

Vill., Makati City

Metropolitan Manila

1200

Page 3255 of 8100



34500000000 UNICAPITAL SECURITIES INC. Settlement Tax Identification Number Domestic 241.00

14 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 005-294-264-000 PHILIPPINES PH10

Vill., Makati City

Metropolitan Manila

1200

34500000003 UNICAPITAL SECURITIES INC. Client Tax Identification Number Domestic 1,694,682.00

1 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 8122514 418 PHILIPPINES NWT

Vill., Makati City

Metropolitan Manila

1200

38800000000 ARMSTRONG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 17,768.00

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

Centre, Pasig City

Metropolitan Manila

1600

38900000000 KING'S POWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 3,000.00

5 RM 1602 FEDERAL TOWER DASMARINAS ST., 205-495-236 PHILIPPINES PH10

BINONDO, MANILA

Metropolitan Manila

0

B1020000013 PARAMOUNT LIFE & GENERAL INSURANCE Client Tax Identification Number Domestic 5,000.00

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

BCDO2000000 BANCO DE ORO - TRUST BANKING GROUP Own Tax Identification Number Domestic 6,049,180.00

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 504,030.00

COMPANY - GF

1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1242 PHILIPPINES NWT


Metropolitan Manila

1200

Page 3256 of 8100



BCDO2000007 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 1,259,890.00



Metropolitan Manila

1200




Metropolitan Manila

1200

BCDO2000014 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 7,070.00



Metropolitan Manila

1200




Metropolitan Manila

1200




Metropolitan Manila

1200




Metropolitan Manila

1200




Metropolitan Manila

1200

Page 3257 of 8100






Metropolitan Manila

1200




Metropolitan Manila

1200

BCDO2000037 BDO TRUST BANKING GROUP Client Commercial Registration Number Domestic 5,250.00

1 16/F SOUTH TOWER, BDO CORPORATE CENTER8407000 1246... PHILIPPINES NWT

7899 MAKATI AVE., MAKATI CITY

Metropolitan Manila

BCDO2000051 BDO TRUST BANKING GROUP Client Tax Identification Number Domestic 71,050.00

1 16F SOUTH TOWER, BDO CORPORATE CENTER 8407000 1246**** PHILIPPINES NWT


Metropolitan Manila

BCDO2000052 BDO TRUST BANKING GROUP Client Tax Identification Number Domestic 6,080.00

1 16F SOUTH TOWER, BDO CORPORATE CENTER 8407000 1246***** PHILIPPINES NWT


Metropolitan Manila

BCDO2000063 FEDERAL PHOENIX ASSURANCE CO., INC. Client Tax Identification Number Domestic 160,470.00

1 16F SOUTH TOWER, BDO CORPORATE CENTER 8407000 962! PHILIPPINES NWT


Metropolitan Manila

0726

BCDO2000064 BDO TRUST BANKING GROUP Client Certificate Of Incorporation Domestic 72,420.00

1 16F SOUTH TOWER, BDO CORPORATE CENTER 8407000 962' PHILIPPINES NWT


Metropolitan Manila

0726


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


Metropolitan Manila

0726

Page 3258 of 8100




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 70,930.00

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


Metropolitan Manila

0726


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 6,360.00

2 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000...***... PHILIPPINES NWT


Metropolitan Manila

0726

BCDO2000070 IMA# 201-78069 Client Tax Identification Number Domestic 610.00

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 187,330.00

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

Page 3259 of 8100



BCDO2000078 IMA#201-78076 Client Tax Identification Number Domestic 5,020.00

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


Metropolitan Manila


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 975.00

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 5,280.00

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 23,940.00

ASSURANCE COMPANY- EQUITY FUND

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


Metropolitan Manila

STMT-E

Page 3260 of 8100



BCDO2000094 IMA#101-78104-5 Client Tax Identification Number Domestic 6,480.00

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

BCDO2000097 IMA#201-78093-9 Client Tax Identification Number Domestic 915.00

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 002-856-707-000AQ PHILIPPINES NWT


Metropolitan Manila

STMT-E

BCDO2000101 BDO FOCUSED EQUITY FUND Client Tax Identification Number Domestic 139,800.00

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


Metropolitan Manila

STMT-E

BCDO2000102 IMA#201-78102-8 Client Certificate Of Incorporation Domestic 4,860.00

1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000102 PHILIPPINES NWT


Metropolitan Manila

STMT-E




Metropolitan Manila

STMT-E

Page 3261 of 8100






Metropolitan Manila

STMT-E




Metropolitan Manila

STMT-E




Metropolitan Manila

STMT-E




Metropolitan Manila

STMT-E




Metropolitan Manila

STMT-E




Metropolitan Manila

STMT-E




Metropolitan Manila

STMT-E

Page 3262 of 8100






Metropolitan Manila

STMT-E

CHBC1000000 CHINA BANKING CORPORATION - TRUST GRO Own Tax Identification Number Domestic 4,515.00

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 1,130.00

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 ...

CHBC1000005 CHINA BANKING CORPORATION TRUST GROU Client Tax Identification Number Domestic 950.00



Metropolitan Manila

1200 ......

CHBC1000010 CHINA BANKING CORPORATION Client Tax Identification Number Domestic 229,210.00

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 412-387-320-000 PHILIPPINES NWT

VILLAR ST., MAKATI CITY

Metropolitan Manila

Page 3263 of 8100






Metropolitan Manila

CHBC1000013 CHINA BANKING CORPORATION Client Tax Identification Number Domestic 930.00



Metropolitan Manila

CHBC1000015 CHINA BANKING CORPORATION Client Tax Identification Number Domestic 480.00

1 8/F CBC BLDG., 8745 PASEO DE ROXAS COR 885-5854 421-366-671-000 PHILIPPINES NWT


Metropolitan Manila

1226


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 540.00

1 8/F CBC BLDG., 8745 PASEO DE ROXAS COR 885-5854 426-309-899-000 PHILIPPINES PH10


Metropolitan Manila

1226


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

CITI1000000 CITIBANK N.A. Own Tax Identification Number Foreign 24,137,724.00

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 14,034,970.00

1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 204-962-522-000 PHILIPPINES NWT

City, MM

Metropolitan Manila

1200

Page 3264 of 8100



CITI1000003 CITIBANK N.A. Client Tax Identification Number Domestic 616,150.00


City, MM

Metropolitan Manila

1200

CITI1000004 CITIBANK N.A. Client Tax Identification Number Foreign 5,364,111.00

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 2,229,640.00

BALANCED


City, MM

Metropolitan Manila

1200

CITI1000007 CITIBANK FAO PHILIPPINE AXA WEALTH Client Tax Identification Number Domestic 3,390,790.00

EQUITY

1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 000-485-226-000. PHILIPPINES NWT

City, MM

Metropolitan Manila

1200

CITI1000010 CITIBANK N.A. Client Tax Identification Number Domestic 7,489,868.00

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 406,490.00

1 2/F CITI TOWER, PASEO DE ROXAS, MAKATI 894-7714 000-485-226-000... PHILIPPINES NWT

CITY

Metropolitan Manila

1226

CITI1000012 CITIBANK FAO AIU INSURANCE PHILS Client Tax Identification Number Domestic 66,190.00

COMPANY

1 2/F, CITI TOWER, PASEO DE ROXAS, MAKATI 894-7498 000-531-569-000 PHILIPPINES NWT

CITY

Metropolitan Manila

1226

Page 3265 of 8100



CITI1000014 CITIBANK FAO PHILIPPINE AXA LIFE Client Certificate Of Incorporation Domestic 272,607.00 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 169,650.00

AMERICAN

1 2ND CITIBANK TOWER 8741 PASEO DE ROXAS 894-7200 000-485-226-000.. PHILIPPINES NWT

MAKATI CITY

Metropolitan Manila

1226

DEUB1000000 DEUTSCHE BANK MANILA-CLIENTS A/C Own Tax Identification Number Foreign 332,456,427.00

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 1,507,245.00

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 1,074,554.00

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 32,405,200.00

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 371,675,161.00

CORP. LTD. -CLIENTS' ACCT.

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

Center, Tower I 6766 Ayala Avenue corner Paseo de

Roxas Makati City

Metropolitan Manila

1200

Page 3266 of 8100



HSBC1000010 THE HONGKONG AND SHANGHAI BANKING Client Tax Identification Number Foreign 3,845,000.00 CORP. LTD. -CLIENTS' ACCT.

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 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

HSBC1000031 THE HONGKONG AND SHANGHAI BANKING Client Tax Identification Number Foreign 493,260.00


1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1079 PHILIPPINES SZ17


Roxas Makati City

Metropolitan Manila

1200

HSBC1000032 THE HONGKONG AND SHANGHAI BANKING Client Tax Identification Number Foreign 8,237,720.00


1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1287 PHILIPPINES UA00


Roxas Makati City

Metropolitan Manila

1200

Page 3267 of 8100



HSBC1000034 THE HONGKONG AND SHANGHAI BANKING Client Tax Identification Number Foreign 161,680.00 CORP. LTD. -CLIENTS' ACCT.

1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1081 PHILIPPINES US15


Roxas Makati City

Metropolitan Manila

1200

HSBC2000000 THE HONGKONG AND SHANGHAI BANKING Own Tax Identification Number Domestic 33,704,533.00 CORP. LTD. -CLIENTS' ACCT.

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


Roxas Makati City

Metropolitan Manila

1200

HSBC2000002 THE HONGKONG AND SHANGHAI BANKING Client Tax Identification Number Domestic 300,000.00 CORP. LTD. -CLIENTS' ACCT.

1 HSBC Securities Services 12th Floor, The Enterprise 814-5200 1055 PHILIPPINES PH10


Roxas Makati City

Metropolitan Manila

1200

HSBC2000005 INSULAR LIFE ASSURANCE CO., LTD - VUL-EF Client Tax Identification Number Domestic 1,604,950.00

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 1,372,520.00

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 1,654,790.00

1 IL CORPORATE CENTRE, INSULAR LIFE DRIVE 7711915 1054... PHILIPPINES NWT

FILINVEST CORPORATE CITY, ALABANG

MUNTINLUPA CITY

Metropolitan Manila

STMT-D

Page 3268 of 8100



HSBC2000009 THE MANUFACTURERS LIFE INSURANCE CO. Client Certificate Of Incorporation Domestic 2,856,820.00

(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 2,164,020.00

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 3,537,550.00

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 16,850.00

1 19/F, WFIFTH BLDG., 5TH AVE. COR. 32ND ST., 558-7317 HSBC2000012 PHILIPPINES NWT

BGC, TAGUIG CITY

Metropolitan Manila

STMT-E

HSBC2000013 FWD LIFE INSURANCE CORPORATION Client Tax Identification Number Domestic 8,590.00

1 19/F, WFIFTH BLDG., 5TH AVE. COR. 32ND ST., 558-7317 HSBC2000013 PHILIPPINES NWT

BGC, TAGUIG CITY

Metropolitan Manila

STMT-E

HSBC3000000 THE HONGKONG & SHANGHAI BANKING COR Own Tax Identification Number Foreign 152,543.00

LTD. -OWN ACCOUNT

1 HSBC Securities Services 12th Floor, The Enterprise 636-7370 953 PHILIPPINES FMX1


Roxas Makati City

Metropolitan Manila

1200

INCT0000000 INTERNATIONAL CONTAINER TERMINAL Tax Identification Number Domestic 95.00

1 ICTSI Admin. Bldg., Manila International Container 245-4101 709 PHILIPPINES NWT

Terminal South Access Road, North Harbour, Manila

Metropolitan Manila

Page 3269 of 8100



LBPT1000000 LAND BANK OF THE PHILIPPINES-TRUST Own Tax Identification Number Domestic 8,685.00

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 6,500.00

1 LAND BANK OF THE PHILIPPINES COR. DR. J. 405-7554 004-628-891-000* PHILIPPINES NWT

QUINTOS STS., MALATE, MANILA

Metropolitan Manila

LBPT1000013 LBP-TBG AS AGENT FOR 22594 TA 01 Client Tax Identification Number Domestic 6,500.00

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 32,060.00

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 3,950.00

1 LANDBANK PLAZA M.H. DEL PILAR DR. J. 405-7554 LBPT1000016 PHILIPPINES NWT


Metropolitan Manila

STMT-E

LBPT1000018 LBP-TBG AS AGENT FOR 52477 TA01 Client Certificate Of Incorporation Domestic 1,000.00

1 LANDBANK PLAZA M.H. DEL PILAR DR. J. 405-7554 LBPT1000018 PHILIPPINES NWT


Metropolitan Manila

STMT-E

NRCP1000000 NATIONAL REINSURANCE CORPORATION OF Own Tax Identification Number Domestic 75,000.00

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

Page 3270 of 8100



PABC1000000 AB CAPITAL & INVESTMENT CORP. - TRUST & Own Tax Identification Number Domestic 33,500.00 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

PABC1000002 AB CAPITAL & INVESTMENT CORP. - Client Tax Identification Number Foreign 108,524,713.00 TID-BRITISH/VIRGIN ISLAND

1 G/F, Asianbank Centre Bldg., Sen. Gil Puyat Extensio 8930373 899, PHILIPPINES VI18


Metropolitan Manila

PABC1000003 AB CAPITAL & INVESTMENT CORP. - Client Tax Identification Number Domestic 531,160.00

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 1,266,083.00

TID-FILIPINO

1 G/F, Asianbank Centre Bldg., Sen. Gil Puyat Extensio 8930373 899 PHILIPPINES PH10


Metropolitan Manila

PAUBEIF0000 PAUB1000000 Client Certificate Of Incorporation Domestic 40,670.00

2 33/F JOY-NOLSTALG CENTER, ADB AVE. 470-9704 PAUBEIF0000 PHILIPPINES NWT

ORTIGAS, PASIG CITY

Metropolitan Manila

PNBC2000000 PNB-TBG T-10820 Own Tax Identification Number Domestic 44,000.00

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

Metropolitan Manila

1300

PPSB1000000 EASTWEST BANKING CORPORATION - TRUST Own Tax Identification Number Domestic 20,500.00

DIVISION

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

CITY

Metropolitan Manila

1229

Page 3271 of 8100



PSMC2000000 SAN MIGUEL CORPORATION RETIREMENT Own Tax Identification Number Domestic 520,000.00

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 1,751,860.00

1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017/18 273-303-335-000 PHILIPPINES NWT

Metropolitan Manila

1200

RCBC1000008 RCBC TRUST & INVESTMENT DIVISION Client Tax Identification Number Domestic 1,480.00

1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 000-707-237-000 PHILIPPINES NWT

Metropolitan Manila

1200



Metropolitan Manila

1200



Metropolitan Manila

1200



Metropolitan Manila

1200



Metropolitan Manila

1200


1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 000-599-760-000. PHILIPPINES NWT

Metropolitan Manila

1200

Page 3272 of 8100



RCBC1000052 RCBC IMA NO. 80-185-2 FAO NATIONAL Client Tax Identification Number Domestic 100,000.00 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

RCBC1000053 RCBC IMA NO. 82-541-7 Client Tax Identification Number Domestic 200,000.00

1 9TH FLOOR TOWER 1, RCBC PLAZA, 6819 AYAL878-3325 000-599-760-000... PHILIPPINES NWT

AVE., MAKATI CITY

Metropolitan Manila

STMT-E

RCBC1000056 RCBC TRUST & INVESTMENT GROUP FAO Client Certificate Of Incorporation Domestic 450,000.00

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 6,957.00

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 218,820.00

VARIOUS TAXABLE ACCTS

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

Metropolitan Manila

RCBC3000011 RCBC IMA NO. 81-034-7 Client Passport Domestic 300.00

1 9TH FLOOR TOWER 1, RCBC PLAZA, 6819 AYAL878-3325 RCBC3000011 PHILIPPINES PH10

AVE., MAKATI CITY

Metropolitan Manila

STMT-E

SBCFORPERLA SBC TRUST DIVISION AS AGENT FOR PERLA Client Certificate Of Incorporation Domestic 20,000.00

COMPANIA DE SEGUROS INC.

1 18F SECURITY BANK CTR. 6776 AYALA AVE. 891-1037 SBCFORPERLA PHILIPPINES NWT

MAKATI CITY

Metropolitan Manila

STMT-D

Page 3273 of 8100



SCBK1000000 STANDARD CHARTERED BANK Own Tax Identification Number Foreign 14,277,905.00

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

Metropolitan Manila

1200

SCBK1000048 STANDARD CHARTERED BANK Client Tax Identification Number Foreign 26,943.00

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 5,368,570.00

FUND

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

Metropolitan Manila

1200

SCBK1000053 IBM PHILIPPINES RET. PLAN - ACCT 2 - PH EQ Client Certificate Of Incorporation Domestic 19,800.00

1 5/F STANDARD CHARTERED BANK, SKYPLAZA830-1117 SCBK1000053 PHILIPPINES NWT

BUILDING 6788 AYALA AVE. MAKATI CITY

Metropolitan Manila

STMT-E

SCTD1000000 MBTC - TRUST BANKING GROUP Own Tax Identification Number Domestic 6,169,429.00

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 12,000.00

1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990.*.**** PHILIPPINES PH10

MAKATI CITY

Metropolitan Manila

SCTD1000008 MBTC TBG AS IM FOR WESTMONT RET PLAN Client Certificate Of Incorporation Domestic 14,500.00

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 8,000.00

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

MAKATI CITY

Metropolitan Manila

Page 3274 of 8100



SCTD1000010 MBTC TBG AS IM FOR PEDIATRICA RET PLAN Client Certificate Of Incorporation Domestic 6,500.00

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 3,100.00

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

MAKATI CITY

Metropolitan Manila

SCTD1000012 MBTC TBG AS IM FOR TAKING CARE OF Client Certificate Of Incorporation Domestic 6,460.00

BUSINESS CORP.

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 16,800.00

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 110,730.00

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 15,500.00

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 2,699,300.00

INSURANCE SYSTEM

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

MAKATI CITY

Metropolitan Manila

SCTD1000017 MBTC TBG AS INV MGR FOR MERCURY GROU Client Tax Identification Number Domestic 35,930.00

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

MAKATI CITY

Metropolitan Manila

1200

Page 3275 of 8100



SCTD1000019 MBTC-TBG AS INV MGR FLG MANAGEMENT & Client Certificate Of Incorporation Domestic 137,000.00 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 60,240.00 EXCHANGE

1 17TH FLR GT TOWER INTL AYALA AVE., 8575299 000477863000. PHILIPPINES NWT MAKATI CITY

Metropolitan Manila

1200

SCTD1000023 MBTC-TBG AS INV MGR FOR MAJENT AGRO Client Tax Identification Number Domestic 16,950.00 INDUSTRIAL CORP. - CAROLINA BAMBOO

1 GARDENS 8575299 000 477 863 000. PHILIPPINES NWT

17TH FLR GT TOWER INTL, AYALA AVE.,

MAKATI CITY

Metropolitan Manila

1200

SCTD1000029 MBTC TBG AS IM FOR NARRA PRINCETON Client Certificate Of Incorporation Foreign 20,000.00

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 12,000.00

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 33,780.00

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 3276 of 8100



SCTD1000039 MBTC TBG AS IM FOR PERLA COMPANIA DE Client Certificate Of Incorporation Domestic 7,700.00 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 10,000.00

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 7,500.00


AVENUE, MAKATI CITY

Metropolitan Manila

STMT-E

SCTD1000046 MBTC TBG AS IM FOR KHARIS PLATA Client Tax Identification Number Domestic 11,000.00


AVENUE, MAKATI CITY

Metropolitan Manila

STMT-E

SCTD1000P56 MBTC - TBG AS INV MGR FOR TELEVISION Client Tax Identification Number Domestic 16,000.00

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 4,790,190.00

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

Metropolitan Manila

0

UCPB1000000 UNITED COCONUT PLANTERS BANK-TRUST Own Tax Identification Number Domestic 1,175,553.00

BANKING

1 5/F, UCPB Bldg., Makati Ave. Makati City 8119500 000-507-736 PHILIPPINES NWT

Metropolitan Manila

0

Total Holdings : 1,364,276,996.00

Page 3277 of 8100

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