· 12300000000 BENJAMIN CO CA & CO., INC. ... 5 8/F PCIB Tower 2, Dela Costa St., Makati City 8912028 30 PHILIPPINES PH10 Metropolitan Manila 1002

RBKPS006 PCDUSER1

Philippine Depository & Trust Corp.

OUTSTANDING BALANCES FOR A SPECIFIC COMPANY

Company Code - MBT000000000 & Company Name - METROBANK

Business Date 12/28/2012

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS

ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

10100000000 A & A SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,922,961.00

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 126,912.00

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

Ortigas Center Pasig City

Metropolitan Manila

1600

10200000000 ABACUS SECURITIES CORPORATION Own Tax Identification Number Domestic 5,215.00

7 Unit 2904-A East Tower, PSE Centre Exchange Road, 634-2105 3 PHILIPPINES NWT


Metropolitan Manila

1600

10300000000 ACCORD CAPITAL EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 11,483.00

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

Ortigas Center, Pasig City

Metropolitan Manila

1600

10300000000 ACCORD CAPITAL EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 194,617.00

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


Metropolitan Manila

1600

Page 3880 of 7340



10400000000 A. T. DE CASTRO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 20,521.00

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

Triangle, Ayala Ave., Makati City

Metropolitan Manila

1226

10600000000 ALPHA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 54,344.00

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

FLOOR, JULIA VARGAS STREET, COR MERALC

AVENUE STREET, ORTIGAS CENTER, PASIG CI

Metropolitan Manila

1200

10600000000 ALPHA SECURITIES CORP. Own Tax Identification Number Domestic 4,000.00

7 UNIT 3003, ONE CORPORATE CENTRE, 30TH 6546806 7 PHILIPPINES NWT

FLOOR, JULIA VARGAS STREET, COR MERALC

AVENUE STREET, ORTIGAS CENTER, PASIG CI

Metropolitan Manila

1200

10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Foreign 2,293.00

2 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills 727-5374 10 PHILIPPINES FMX1

Mandaluyong City

Metropolitan Manila

1550

10900000000 BA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 6,076.00

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 21,051.00

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 2,337.00

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

Mandaluyong City

Metropolitan Manila

1550

Page 3881 of 7340



11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 2,536.00

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

Village, Makati City

Metropolitan Manila

1227

11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 299,238.00

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

Village, Makati City

Metropolitan Manila

1227

11100000000 ANSALDO, GODINEZ & CO., INC. Omnibus Without Client Tax Identification Number Domestic 447,478.00

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

Metropolitan Manila

1006

11200000000 AB CAPITAL SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 550,778.00

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

Makati City

Metropolitan Manila

1200

11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Domestic 208,869.00

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

Makati City

Metropolitan Manila

1200

11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Domestic 596,624.00

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 2,219.00

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

Makati City

Metropolitan Manila

1200

Page 3882 of 7340



11200000001 AB CAPITAL SECURITIES, INC. Client Tax Identification Number Domestic 1,675.00

1 5/F Phinma Plaza 39 Plaza Drive, Rockwell Center 358 PHILIPPINES NWT

Makati City

Metropolitan Manila

1200

1120000FTXN AB CAPITAL SECURITIES, INC. Client Certificate Of Incorporation Foreign 119,939.00

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

Makati City

Metropolitan Manila

1120000PH25 AB CAPITAL SECURITIES, INC. Client Tax Identification Number Domestic 19,611.00

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

Makati City

Metropolitan Manila

11300000000 SARANGANI SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,267.00

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

AMORSOLO ST., LEGASPI VILLAGE, MAKATI

CITY

Metropolitan Manila

1229

11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number Foreign 1,136,210.00

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

Makati City

Metropolitan Manila

1226

11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number Domestic 439,932.00

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

Makati City

Metropolitan Manila

1226

11500000000 SB EQUITIES,INC. Settlement Tax Identification Number Domestic 17,190.00

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

Makati City

Metropolitan Manila

1226

Page 3883 of 7340



11500000000 SB EQUITIES,INC. Own Tax Identification Number Domestic 6,000.00

7 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 15 PHILIPPINES NWT Makati City

Metropolitan Manila

1226

11600000000 ASIA PACIFIC CAPITAL EQUITIES & SECURITIEOmnibus Without Client Tax Identification Number Domestic 89,591.00

CORP.

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

Avenue, Pasig City

Metropolitan Manila

1605

11800000000 ASIASEC EQUITIES, INC. Omnibus Without Client Tax Identification Number Foreign 905.00

1 8/F Chatham House 8937981 18 PHILIPPINES FMX1

116 Valero cor. V.A. Rufino Sts

Salcedo Village, Makati City 1227

Metropolitan Manila

1227

11800000000 ASIASEC EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 220,672.00

5 8/F Chatham House 8937981 18 PHILIPPINES PH10



Metropolitan Manila

1227

11800000000 ASIASEC EQUITIES, INC. Settlement Tax Identification Number Domestic 670.00

20 8/F Chatham House 8937981 18 PHILIPPINES PH25



Metropolitan Manila

1227

11900000000 ASTRA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 5,048.00

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

Paseo de Roxas Makati City

Metropolitan Manila

1200

Page 3884 of 7340



12000000000 ATC SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 190.00

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

Center, Pasig City

Metropolitan Manila

12

12100000003 MACQUARIE CAPITAL SECURITIES (PHILIPPIN Client Tax Identification Number Foreign 5.00

INC.

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

AVENUE MAKATI CITY

Metropolitan Manila

1226

12200000000 BELSON SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 93,087.00

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

Metropolitan Manila

1554

12200000000 BELSON SECURITIES, INC. Settlement Tax Identification Number Domestic 154,971.00

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

Metropolitan Manila

1554

12300000000 BENJAMIN CO CA & CO., INC. Omnibus Without Client Tax Identification Number Foreign 1,220.00

1 Rm. 301 Downtown Ctr Bldg., 516 Quintin Paredes St 6345186 23 PHILIPPINES FMX1

Binondo, Manila

Metropolitan Manila

1006

12300000000 BENJAMIN CO CA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 2,334.00

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

Binondo, Manila

Metropolitan Manila

1006

12300000000 BENJAMIN CO CA & CO., INC. Settlement Tax Identification Number Domestic 593.00

6 Rm. 301 Downtown Ctr Bldg., 516 Quintin Paredes St 6345186 23 PHILIPPINES NWT

Binondo, Manila

Metropolitan Manila

1006

12400000000 B. H. CHUA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 267,836.00

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

Metropolitan Manila

1135

Page 3885 of 7340



12500000000 JAKA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 89,737.00

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 92,360.00

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

Roxas Makati City

Metropolitan Manila

1226

12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 5,882,267.00

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

Roxas Makati City

Metropolitan Manila

1226

12600000007 BPI SECURITIES CORPORATION Client Tax Identification Number Domestic 143,980.00

1 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de 816-9080 225 PHILIPPINES NWT

Roxas Makati City

Metropolitan Manila

1226

12600000022 CARITAS LIFE INSURANCE CORPORATION Client Tax Identification Number Domestic 68,330.00

1 18F BPI BLDG, AMTG SAMU, AYALA AVE. 845-5030 004-628-891-000 PHILIPPINES NWT

CORNER PASEO, MAKATI CITY

Metropolitan Manila

1200

12800000000 CAMPOS, LANUZA & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 51,409.00

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


Metropolitan Manila

1605

12800000000 CAMPOS, LANUZA & COMPANY, INC. Settlement Tax Identification Number Domestic 9,198.00

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


Metropolitan Manila

1605

Page 3886 of 7340



12800000000 CAMPOS, LANUZA & COMPANY, INC. Own Tax Identification Number Domestic 2,000.00

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


Metropolitan Manila

1605

12900000000 SINCERE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 8,156.00

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


Metropolitan Manila

0

13000000000 CENTURY SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 8,000.00

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 65,755.00

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

Metropolitan Manila

1002

13100000000 PCIB SECURITIES, INC. Settlement Tax Identification Number Domestic 4,659.00

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

Metropolitan Manila

1002

13100000010 PCIB SECURITIES, INC. Client Tax Identification Number Domestic 10.00

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

Metropolitan Manila

1002

13300000000 CITISECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 14,608.00

1 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasi 635-5735 31 PHILIPPINES FMX1

City

Metropolitan Manila

1600

13300000000 CITISECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 952,815.00

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

City

Metropolitan Manila

1600

Page 3887 of 7340



13300000000 CITISECURITIES, INC. Own Tax Identification Number Domestic 36,540.00

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

City

Metropolitan Manila

1600

13500000000 VSEC.COM, INC. Omnibus Without Client Tax Identification Number Domestic 3,630.00

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

PLAZA, AYALA TRIANGLE, AYALA AVE.,

MAKATI CITY

Metropolitan Manila

1200

13500000000 VSEC.COM, INC. Settlement Tax Identification Number Domestic 4,100.00

6 UNITS 1009-1011 TOWER ONE & EXCHANGE 856-5801 33 PHILIPPINES NWT

PLAZA, AYALA TRIANGLE, AYALA AVE.,

MAKATI CITY

Metropolitan Manila

1200

13600000000 TRITON SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 194,278.00

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

Metropolitan Manila

0

13600000000 TRITON SECURITIES CORP. Own Tax Identification Number Domestic 220.00

7 26/F LKG Tower, 6801 Ayala Avenue Makati City 5238311 34 PHILIPPINES NWT

Metropolitan Manila

0

14000000000 IGC SECURITIES INC. Omnibus Without Client Tax Identification Number Foreign 14,726.00

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 693,844.00

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


Metropolitan Manila

1200

Page 3888 of 7340



14000000000 IGC SECURITIES INC. Own Tax Identification Number Domestic 1,489.00

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


Metropolitan Manila

1200

14100000000 CUALOPING SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 36,351.00

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

Ruiz, Binondo, Manila

Metropolitan Manila

1006

14200000000 DBP-DAIWA CAPITAL MARKETS PHILPPINES, Settlement Tax Identification Number Domestic 79,450.00

INC.

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

Metropolitan Manila

1200

14200000003 PIONEER LIFE INC. Client Tax Identification Number Domestic 6,000.00

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 186,193.00

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

Binondo, Manila

Metropolitan Manila

1006

14500000000 DIVERSIFIED SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 13,441.00

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

Salcedo Village, Makati City

Metropolitan Manila

1600

14500000000 DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number Domestic 65.00

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


Metropolitan Manila

1600

Page 3889 of 7340



14500000000 DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number Domestic 2,095.00

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 530,507.00

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

Metropolitan Manila

1006

14700000000 E. CHUA CHIACO SECURITIES, INC. Own Tax Identification Number Domestic 149.00

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

Metropolitan Manila

1006

14700000000 E. CHUA CHIACO SECURITIES, INC. Settlement Tax Identification Number Foreign 104,162.00

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

Metropolitan Manila

1006

14800000000 EQUITABLE SECURIITES (PHILS.) INC. Omnibus Without Client Tax Identification Number Domestic 20.00

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

Legaspi Village Makati City

Metropolitan Manila

1229

14900000000 EAST WEST CAPITAL CORPORATION Omnibus Without Client Tax Identification Number Domestic 4,015.00

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

Metropolitan Manila

1208

15000000000 EASTERN SECURITIES DEVELOPMENT Omnibus Without Client Tax Identification Number Domestic 561,669.00

CORPORATION

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

Metropolitan Manila

1006

15300000000 EQUITIWORLD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 6,995.00

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


Metropolitan Manila

1226

Page 3890 of 7340



15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Omnibus Without Client Tax Identification Number Foreign 2,000.00

1 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 52 PHILIPPINES FMX1

Exchange Plaza, Ayala Triangle, Ayala Ave. Makati

City

Metropolitan Manila

1200

15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Omnibus Without Client Tax Identification Number Domestic 994,668.00

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


City

Metropolitan Manila

1200

15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Own Tax Identification Number Domestic 22.00

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


City

Metropolitan Manila

1200

15400000002 EVERGREEN STOCK BROKERAGE & SEC., INC. Client Tax Identification Number Foreign 1,215.00

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


City

Metropolitan Manila

1200

15400000003 EVERGREEN STOCK BROKERAGE & SEC., INC. Client Certificate Of Incorporation Foreign 20,165.00

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 18,769.00

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

Makati City

Metropolitan Manila

1226

Page 3891 of 7340



15900000000 FIRST INTEGRATED CAPITAL SECURITIES, INC Omnibus Without Client Tax Identification Number Domestic 75,130.00

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

Ave. Cor. Paseo de Roxas, Makati City

Metropolitan Manila

1200

16100000000 FRANCISCO ORTIGAS SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 29,611.00

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

Metropolitan Manila

1600

16100000000 FRANCISCO ORTIGAS SECURITIES, INC. Settlement Tax Identification Number Domestic 7,458.00

6 10/F Ortigas Bldg. Ortigas Ave, Pasig City 631-26-74 59 PHILIPPINES NWT

Metropolitan Manila

1600

16200000000 F. YAP SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 43,908.00

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


Metropolitan Manila

1603

16700000000 AURORA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 152,364.00

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

EXCHANGE CENTRE ORTIGAS, PASIG CITY

Metropolitan Manila

1605

16700000000 AURORA SECURITIES, INC. Settlement Tax Identification Number Foreign 295.00

18 UNIT 2405A WEST TOWER PHILIPPINE STOCK 633-5892 64 PHILIPPINES RA10

EXCHANGE CENTRE ORTIGAS, PASIG CITY

Metropolitan Manila

1605

16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Omnibus Without Client Tax Identification Number Domestic 167,601.00

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. Settlement Tax Identification Number Domestic 15,000.00

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


Metropolitan Manila

1226

Page 3892 of 7340



16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Own Tax Identification Number Domestic 9.00

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


Metropolitan Manila

1226

16900000000 JSG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 93,659.00

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

Manila

Metropolitan Manila

1006

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

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

Manila

Metropolitan Manila

1006

17000000000 GOLDSTAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 169,698.00

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

Center Pasig City

Metropolitan Manila

1600

17000000000 GOLDSTAR SECURITIES, INC. Settlement Tax Identification Number Domestic 1,000.00

6 2201-B East Tower, PSE Centre Exchange Rd, Ortiga 633-7485/86 67 PHILIPPINES NWT

Center Pasig City

Metropolitan Manila

1600

17000000000 GOLDSTAR SECURITIES, INC. Own Tax Identification Number Domestic 100,000.00

7 2201-B East Tower, PSE Centre Exchange Rd, Ortiga 633-7485/86 67 PHILIPPINES NWT

Center Pasig City

Metropolitan Manila

1600

17000000000 GOLDSTAR SECURITIES, INC. Settlement Tax Identification Number Domestic 59,417.00

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

Center Pasig City

Metropolitan Manila

1600

Page 3893 of 7340



17000000000 GOLDSTAR SECURITIES, INC. Settlement Tax Identification Number Foreign 13,900.00

18 2201-B East Tower, PSE Centre Exchange Rd, Ortiga 633-7485/86 67 PHILIPPINES RA10

Center Pasig City

Metropolitan Manila

1600

17200000000 GUILD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 6,045.00

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 100.00

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 Domestic 61,367.00

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

ORTIGAS, JR. ROAD, ORTIGAS CENTRE, PASIG

CITY, 1605

Metropolitan Manila

1605

17400000000 HDI SECURITIES, INC. Settlement Tax Identification Number Foreign 6.00

18 UNIT 2305-B 23/F ORIENT SQUARE BLDG., F. 891-9598 71 PHILIPPINES RA10

ORTIGAS, JR. ROAD, ORTIGAS CENTRE, PASIG

CITY, 1605

Metropolitan Manila

1605

17500000000 H. E. BENNETT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 42,182.00

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

St., Binondo, Manila

Metropolitan Manila

1006

17500000000 H. E. BENNETT SECURITIES, INC. Own Tax Identification Number Domestic 8.00

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

St., Binondo, Manila

Metropolitan Manila

1006

Page 3894 of 7340



17800000000 HK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 7.00

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

Mandaluyong City

Metropolitan Manila

1600

17900000000 I. ACKERMAN & CO., INC. Omnibus Without Client Tax Identification Number Domestic 47,720.00

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 Foreign 4,000.00

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


Metropolitan Manila

1226

18000000000 I. B. GIMENEZ SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 13,730.00

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

ROSARIO ORTIGAS EXTENSION, PASIG CITY

Metropolitan Manila

1600

18100000000 INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number Foreign 2,003.00

1 Unit 604-605 Tower One & Exchange Plaza Ayala 8431210 78 PHILIPPINES FMX1

Triangle, Ayala Ave. cor Paseo de Roxas Makati City

Metropolitan Manila

1200

18100000000 INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number Domestic 126,996.00

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

Triangle, Ayala Ave. cor Paseo de Roxas Makati City

Metropolitan Manila

1200

18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Omnibus Without Client Tax Identification Number Domestic 118,639.00

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

Mandaluyong City

Metropolitan Manila

1552

Page 3895 of 7340



18300000000 INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 3,800.00

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

Vill., Makati City

Metropolitan Manila

1200

18300000000 INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 104,018.00

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

Vill., Makati City

Metropolitan Manila

1200

18300000000 INTRA-INVEST SECURITIES, INC. Settlement Tax Identification Number Domestic 7,520.00

6 11/F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo 8106934 80 PHILIPPINES NWT

Vill., Makati City

Metropolitan Manila

1200

18700000000 ASIAN CAPITAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,627.00

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

de Roxas, Makati City

Metropolitan Manila

1226

18800000000 J.M. BARCELON & CO., INC. Omnibus Without Client Tax Identification Number Domestic 5,173.00

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

NEW MANILA, QUEZON CITY

Metropolitan Manila

1100

19000000000 VALUE QUEST SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 111,500.00

5 Unit 1006B West Tower, Philippine Stock Exchange 892-1816 87 PHILIPPINES PH10

Centre, Exchange Road, Ortigas, Pasig City

Metropolitan Manila

00

19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 102,605.00

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


Metropolitan Manila

1226

Page 3896 of 7340



19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 1,905.00

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 3,085.00

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

City

Metropolitan Manila

1226

19400000000 LIPPO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 60.00

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

Makati City

Metropolitan Manila

1226

19500000000 LITONJUA SECURITIES, INC. Settlement Tax Identification Number Domestic 18,696.00

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 17,316.00

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

MAKATI CITY

Metropolitan Manila

1226

19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Settlement Tax Identification Number Domestic 8,707.00

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

MAKATI CITY

Metropolitan Manila

1226

19800000000 LUCKY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 100,007.00

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

Center Pasig City

Metropolitan Manila

1600

Page 3897 of 7340



19800000000 LUCKY SECURITIES, INC. Settlement Tax Identification Number Domestic 9,858.00

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 49,968.00

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 Domestic 120,083.00

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 45.00

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 131,004.00

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

ROAD, ORTIGAS CENTER PASIG CITY

Metropolitan Manila

1605

20300000000 COL Financial Group, Inc. Omnibus Without Client Tax Identification Number Domestic 7,338,358.00

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


Metropolitan Manila

1605

20300000000 COL Financial Group, Inc. Settlement Tax Identification Number Domestic 1,400.00

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


Metropolitan Manila

1605

20400000000 DA MARKET SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 3,000.00

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


Metropolitan Manila

1600

Page 3898 of 7340



20400000000 DA MARKET SECURITIES, INC. Settlement Tax Identification Number Domestic 29,673.00

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 33,491.00

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

393 SE. GIL PUYAT AVENUE

MAKATI CITY

Metropolitan Manila

1226

20600000000 MERIDIAN SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 98,212.00

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

City

Metropolitan Manila

1600

20600000000 MERIDIAN SECURITIES, INC. Settlement Tax Identification Number Domestic 1,243.00

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

City

Metropolitan Manila

1600

20800000000 MDR SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 1,000.00

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 39,494.00

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 339.00

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

Metropolitan Manila

1226

20900000000 DEUTSCHE REGIS PARTNERS, INC. Settlement Tax Identification Number Domestic 107,002.00

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

Metropolitan Manila

1226

Page 3899 of 7340



20900000001 DEUTSCHE REGIS PARTNERS, INC. Client Tax Identification Number Domestic 186,080.00

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 9,105.00

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

Metropolitan Manila

1006

21100000000 NEW WORLD SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 5,337.00

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

Binondo, Manila

Metropolitan Manila

1006

21100000000 NEW WORLD SECURITIES CO., INC. Own Tax Identification Number Domestic 15.00

7 Rm. 202 Fil-Am Resources Bldg. 231 Juan Luna St. 2421767 108 PHILIPPINES NWT

Binondo, Manila

Metropolitan Manila

1006

21300000000 NIEVES SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 121,658.00

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

INSULAR STS. PLAZA LORENZO RUIZ, BINOND

MANILA CITY

Metropolitan Manila

1006

21300000000 NIEVES SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 52,793.00

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

INSULAR STS. PLAZA LORENZO RUIZ, BINOND

MANILA CITY

Metropolitan Manila

1006

21500000000 OPTIMUM SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 11,046.00

1 No. 11 E. O. Bldg., United St. cor. 2nd St. Bo. 631-7831/36 112 PHILIPPINES FMX1

Kapitolyo, Pasig City

Metropolitan Manila

1650

Page 3900 of 7340



21500000000 OPTIMUM SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 97,896.00

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

Kapitolyo, Pasig City

Metropolitan Manila

1650

21700000000 RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 3,000.00

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

Makati City

Metropolitan Manila

1200

21700000000 RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 142,495.00

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

Makati City

Metropolitan Manila

1200

21700000000 RCBC SECURITIES, INC. Settlement Tax Identification Number Domestic 832,764.00

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

Makati City

Metropolitan Manila

1200

21700000000 RCBC SECURITIES, INC. Settlement Tax Identification Number Foreign 100.00

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

Makati City

Metropolitan Manila

1200

21800000000 PAN ASIA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 94,274.00

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

Makati City

Metropolitan Manila

1200

21800000000 PAN ASIA SECURITIES CORP. Settlement Tax Identification Number Domestic 50,000.00

6 910 Tower One & Exchange Plaza Ayala Avenue, 8919173 114 PHILIPPINES NWT

Makati City

Metropolitan Manila

1200

Page 3901 of 7340



21800000000 PAN ASIA SECURITIES CORP. Settlement Tax Identification Number Foreign 2,220.00

18 910 Tower One & Exchange Plaza Ayala Avenue, 8919173 114 PHILIPPINES RA10

Makati City

Metropolitan Manila

1200

21900000000 PAPA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 372,090.00

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

Legaspi Village, Makati City

Metropolitan Manila

1200

21900000000 PAPA SECURITIES CORPORATION Settlement Tax Identification Number Domestic 9,058.00

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


Metropolitan Manila

1200

21900000000 PAPA SECURITIES CORPORATION Settlement Tax Identification Number Foreign 2,018.00

18 6/F, S & L Building Dela Rosa cor. Esteban Sts. 817-8433 115 PHILIPPINES RA10


Metropolitan Manila

1200

22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Foreign 218,540.00

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


Metropolitan Manila

1226

22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Foreign 562.00

4 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 116 PHILIPPINES RA02


Metropolitan Manila

1226

22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 638,413.00

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


Metropolitan Manila

1226

Page 3902 of 7340



22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 1,610,506.00

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


Metropolitan Manila

1226

22000000009 BENEFICIAL LIFE INSURANCE CO., INC. Client Tax Identification Number Domestic 113,000.00

1 166 SALCEDO ST., BENLIFE BLDG., LEGASPI 8188671 116. PHILIPPINES NWT

VILLAGE, MAKATI CITY

Metropolitan Manila

22000000011 ATR KIMENG CAPITAL PARTNERS, INC. AS Client Tax Identification Number Domestic 500,140.00

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 36,105.00

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 53,164.00

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

TRIANGLE, AYALA AVENUE, MAKATI CITY

Metropolitan Manila

22300000000 PLATINUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 6,000.00

1 Unit 801, Antel Corporate Ctr., 121 Valero St., Salced 887-11-78 119 PHILIPPINES FMX1

Village Makati City

Metropolitan Manila

1200

22300000000 PLATINUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 86,209.00

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

Village Makati City

Metropolitan Manila

1200

22400000000 PNB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 72,812.00

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

Metropolitan Manila

1300

Page 3903 of 7340



22400000000 PNB SECURITIES, INC. Own Tax Identification Number Domestic 30,000.00

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

Metropolitan Manila

1300

22500000000 PREMIUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 116,743.00

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 Foreign 4,000.00

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

cor. Paseo de Roxas Makati City

Metropolitan Manila

1259

22800000000 PRYCE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 38.00

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 3,118.00

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

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

Metropolitan Manila

1200

23000000000 QUALITY INVESTMENTS & SECURITIES Omnibus Without Client Tax Identification Number Foreign 5,815.00

CORPORATION

1 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 126 PHILIPPINES FMX1

Metropolitan Manila

1006

23000000000 QUALITY INVESTMENTS & SECURITIES Omnibus Without Client Tax Identification Number Domestic 698,813.00

CORPORATION

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

Metropolitan Manila

1006

Page 3904 of 7340



23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Domestic 184.00 CORPORATION

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

Metropolitan Manila

1006

23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Foreign 29,113.00

CORPORATION

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

Metropolitan Manila

1006

23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Foreign 500.00 CORPORATION

20 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 126 PHILIPPINES FTXN

Metropolitan Manila

1006

23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Domestic 120.00

CORPORATION

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

Metropolitan Manila

1006

23100000000 R & L INVESTMENTS, INC. Omnibus Without Client Tax Identification Number Domestic 22,989.00

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

Metropolitan Manila

1501

23100000000 R & L INVESTMENTS, INC. Settlement Tax Identification Number Domestic 10,740.00

6 675 Lee St., Mandaluyong City 7247210/705207 127 PHILIPPINES NWT

Metropolitan Manila

1501

23200000000 ALAKOR SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 2,822.00

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

Mandaluyong City

Metropolitan Manila

1550

23200000000 ALAKOR SECURITIES CORPORATION Settlement Tax Identification Number Domestic 120.00

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

Mandaluyong City

Metropolitan Manila

1550

Page 3905 of 7340



23300000000 R. COYIUTO SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 2,762.00

1 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village 811-3064 129 PHILIPPINES FMX1

Makati City

Metropolitan Manila

0

23300000000 R. COYIUTO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 776,887.00

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

Makati City

Metropolitan Manila

0

23300000000 R. COYIUTO SECURITIES, INC. Settlement Tax Identification Number Domestic 4,000.00

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

Makati City

Metropolitan Manila

0

23500000000 REGINA CAPITAL DEVELOPMENT CORPORATI Omnibus Without Client Tax Identification Number Domestic 180,496.00

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 179,972.00

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


Metropolitan Manila

1226

23600000000 R. NUBLA SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 20.00

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

Binondo, Manila

Metropolitan Manila

1006

23600000000 R. NUBLA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 192,106.00

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

Binondo, Manila

Metropolitan Manila

1006

Page 3906 of 7340



23600000000 R. NUBLA SECURITIES, INC. Settlement Tax Identification Number Domestic 110,464.00

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

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 350.00

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

Legaspi Village Makati City

Metropolitan Manila

1229

23800000000 R. S. LIM & CO., INC. Omnibus Without Client Tax Identification Number Domestic 292,550.00

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

Metropolitan Manila

1234

23800000000 R. S. LIM & CO., INC. Settlement Tax Identification Number Domestic 174,624.00

6 1509 Galvani Street San Isidro, Makati City 8919670 134 PHILIPPINES NWT

Metropolitan Manila

1234

23900000000 RTG & COMPANY, INC. Omnibus Without Client Tax Identification Number Foreign 90,435.00

1 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, 8919482 135 PHILIPPINES FMX1

Makati City

Metropolitan Manila

1200

23900000000 RTG & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 88,755.00

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

Makati City

Metropolitan Manila

1200

23900000000 RTG & COMPANY, INC. Settlement Tax Identification Number Foreign 10.00

18 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, 8919482 135 PHILIPPINES RA10

Makati City

Metropolitan Manila

1200

Page 3907 of 7340



24000000000 S.J. ROXAS & CO., INC. Omnibus Without Client Tax Identification Number Domestic 149,233.00

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

Triangle, Ayala Avenue, Makati City

Metropolitan Manila

0

24000000002 S.J. ROXAS & CO.,INC. Client Tax Identification Number Domestic 5.00

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

Makati City

Metropolitan Manila

0

24200000000 SECURITIES SPECIALISTS, INC. Omnibus Without Client Tax Identification Number Domestic 1,536.00

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 635,363.00

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

City

Metropolitan Manila

1600

24600000000 SUMMIT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 356,241.00

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

Exchange Road, Ortigas Center Pasig City

Metropolitan Manila

1600

24600000000 SUMMIT SECURITIES, INC. Settlement Tax Identification Number Domestic 673.00

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


Metropolitan Manila

1600

24600000000 SUMMIT SECURITIES, INC. Own Tax Identification Number Domestic 6.00

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


Metropolitan Manila

1600

Page 3908 of 7340



24600000002 SUMMIT SECURITIES, INC. Client Certificate Of Incorporation Domestic 334.00

1 Unit 2102 B/C PSE Center Tektite Tower East 123456 239 PHILIPPINES PH25


Metropolitan Manila

1600

24700000000 STANDARD SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 427,094.00

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

Metropolitan Manila

00

24700000000 STANDARD SECURITIES CORPORATION Own Tax Identification Number Domestic 23.00

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

Metropolitan Manila

00

24900000000 SUPREME STOCKBROKERS, INC Omnibus Without Client Tax Identification Number Domestic 4,800.00

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

PASEO DE ROXAS AVENUE, LEGASPI VILLAGE

MAKATI CITY

Metropolitan Manila

1226

25100000000 TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number Domestic 740,208.00

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 Foreign 5,000.00

SECURITIES CORP.

1 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo d 8486311 to 18 147 PHILIPPINES FMX1

Roxas,Ayala Triangle, Makati City

Metropolitan Manila

1200

25200000000 THE FIRST RESOURCES MANAGEMENT & Omnibus Without Client Tax Identification Number Domestic 61,128.00

SECURITIES CORP.

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


Metropolitan Manila

1200

Page 3909 of 7340



25200000000 THE FIRST RESOURCES MANAGEMENT & Settlement Tax Identification Number Domestic 69,292.00

SECURITIES CORP.

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


Metropolitan Manila

1200

25300000000 TOWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 425,511.00

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 10.00

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 9.00

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

Pasig City

Metropolitan Manila

1600

25400000000 TRANS-ASIA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 612.00

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 979.00

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

Salcedo Vill., Makati City

Metropolitan Manila

1227

25500000000 APEX PHILIPPINES EQUITIES CORPORATION Settlement Tax Identification Number Foreign 3,960.00

18 Unit 902, Antel Corporate Center, No. 139 Valero St., 527-1555 150 PHILIPPINES RA10


Metropolitan Manila

1227

Page 3910 of 7340



25600000000 TRENDLINE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 471.00

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 156,287.00

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

Avenue, Makati City

Metropolitan Manila

1226

25900000000 UCPB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 217,184.00

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 1,000.00

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 1,000.00

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 943.00

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

Locsin Bldg. 6752 Ayala Avenue, cor. Makati

Avenue, 1226, Makati City

Metropolitan Manila

1200

26100000004 E.SECURITIES, INC. ITF VARIOUS CLIENTS Client Tax Identification Number Domestic 3,070.00

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

Puyat Ave, Makati City

Metropolitan Manila

1251

Page 3911 of 7340



26300000000 VENTURE SECURITIES, INC. Settlement Tax Identification Number Domestic 18,791.00

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

Ayala Ave. cor. Paseo de Roxas Makati City

Metropolitan Manila

1226

26300000000 VENTURE SECURITIES, INC. Settlement Tax Identification Number Domestic 255.00

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

Ayala Ave. cor. Paseo de Roxas Makati City

Metropolitan Manila

1226

26600000000 VICSAL SECURITIES & STOCK BROKERAGE, IN Omnibus Without Client Tax Identification Number Domestic 12,731.00

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

Metropolitan Manila

1001

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number Foreign 16,300.00

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

Ayala Ave. cor Paseo de Roxas Makati City

Metropolitan Manila

1226

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Foreign 18,860.00

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


Metropolitan Manila

1226

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number Domestic 21,555,617.00

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


Metropolitan Manila

1226

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Domestic 775,031.00

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


Metropolitan Manila

1226

Page 3912 of 7340



26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Foreign 68,475,985.00

18 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 162 PHILIPPINES RA10


Metropolitan Manila

1226

26700000003 BLUE CROSS INSURANCE INC. Client Certificate Of Incorporation Domestic 7,138.00

1 BLUE CROSS CENTER 8000 MAKATI AVE., 899-8001 NO ID - BLUE CROSS INSUR PHILIPPINES NWT

MAKATI CITY

Metropolitan Manila

1200

26700000004 PHILIPPINE CHARTER INSURANCE Client Tax Identification Number Domestic 245,323.00

CORPORATION

1 G/F SKYLAND PLAZA BLDG. SEN GIL PUYAT A 580-6820-23 000487306000 PHILIPPINES NWT

COR TINDALO ST., MAKATI CITY

Metropolitan Manila

1200

26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 5,304.00

1 2103 PSE Centre, Exchange Road Ortigas Centre, Pas 634-5038 164 PHILIPPINES FMX1

City

Metropolitan Manila

1600

26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 6,746,276.00

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

City

Metropolitan Manila

1600

26900000000 WEALTH SECURITIES, INC. Own Tax Identification Number Domestic 141,279.00

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

City

Metropolitan Manila

1600

26900000002 WEALTH SECURITIES, INC. Client Tax Identification Number Domestic 2,822,267.00


City

Metropolitan Manila

1600

Page 3913 of 7340



26900000003 WEALTH SECURITIES, INC. Client Tax Identification Number Domestic 50,791.00


City

Metropolitan Manila

1600

27000000000 WESTLINK GLOBAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 26,583.00

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

Makati City

Metropolitan Manila

1200

27000000000 WESTLINK GLOBAL EQUITIES, INC. Settlement Tax Identification Number Domestic 5.00

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

Makati City

Metropolitan Manila

1200

27000000000 WESTLINK GLOBAL EQUITIES, INC. Settlement Tax Identification Number Domestic 28,720.00

14 6/F Philippine Stock Exchange Plaza Ayala Avenue, 848-6231 165 PHILIPPINES PH10

Makati City

Metropolitan Manila

1200

27200000000 BERNAD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 6,203.00

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

Metropolitan Manila

1000

27200000000 BERNAD SECURITIES, INC. Settlement Tax Identification Number Domestic 85,000.00

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

Metropolitan Manila

1000

27300000000 WONG SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 11,596.00

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

Manila

Metropolitan Manila

1000

27500000000 YAO & ZIALCITA, INC. Omnibus Without Client Tax Identification Number Domestic 1,085,369.00

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

Amorsolo St., Legaspi Village, Makati City

Metropolitan Manila

Page 3914 of 7340



27500000000 YAO & ZIALCITA, INC. Own Tax Identification Number Domestic 110.00

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

Amorsolo St., Legaspi Village, Makati City

Metropolitan Manila

27800000000 YU & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 818,198.00

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

Center Pasig City

Metropolitan Manila

1600

27900000000 BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 42,000.00

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

City

Metropolitan Manila

1226

27900000000 BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 1,432,946.00

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

City

Metropolitan Manila

1226

27900000000 BDO SECURITIES CORPORATION Settlement Tax Identification Number Domestic 6,355.00

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

City

Metropolitan Manila

1226

27900000000 BDO SECURITIES CORPORATION Own Tax Identification Number Domestic 520,000.00

7 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 174 PHILIPPINES NWT

City

Metropolitan Manila

1226

27900000000 BDO SECURITIES CORPORATION Settlement Tax Identification Number Foreign 27,314.00

18 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 174 PHILIPPINES RA10

City

Metropolitan Manila

1226

Page 3915 of 7340



28200000000 PCCI SECURITIES BROKERS CORP. Omnibus Without Client Tax Identification Number Domestic 26,000.00

5 3/F PCCI Corporate Centre 118 Alfaro St, Salcedo 893-3920 177 PHILIPPINES PH10

Village Makati City

Metropolitan Manila

1227

28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number Domestic 31,490.00

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 1,853.00

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

Village Makati City

Metropolitan Manila

1227

28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number Foreign 1,100.00

20 3/F PCCI Corporate Centre 118 Alfaro St, Salcedo 893-3920 177 PHILIPPINES RA25

Village Makati City

Metropolitan Manila

1227

28300000000 EAGLE EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 184,974.00

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 2,401.00

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 Foreign 15,059.00

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


Metropolitan Manila

1229

28500000000 GOLDEN TOWER SECURITIES & HOLDINGS, IN Omnibus Without Client Tax Identification Number Domestic 34,718.00

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


Metropolitan Manila

1229

Page 3916 of 7340



28500000000 GOLDEN TOWER SECURITIES & HOLDINGS, IN Own Tax Identification Number Domestic 6.00

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 Foreign 2.00

1 Unit 3002-A East Tower, Phil. Stock Exchange Centre 6366301 180 PHILIPPINES RA10

Exchange Road, Ortigas Complex, Pasig City

Metropolitan Manila

1605

28600000000 SOLAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 561,788.00

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


Metropolitan Manila

1605

28600000000 SOLAR SECURITIES, INC. Own Tax Identification Number Domestic 1,369.00

7 Unit 3002-A East Tower, Phil. Stock Exchange Centre 6366301 180 PHILIPPINES NWT


Metropolitan Manila

1605

28800000000 G.D. TAN & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 8,167.00

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


Metropolitan Manila

1600

28800000000 G.D. TAN & COMPANY, INC. Settlement Tax Identification Number Domestic 23,400.00

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


Metropolitan Manila

1600

28800000000 G.D. TAN & COMPANY, INC. Settlement Tax Identification Number Foreign 3,066.00

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


Metropolitan Manila

1600

Page 3917 of 7340



32300000000 CLSA PHILIPPINES, INC. Settlement Tax Identification Number Foreign 135.00

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 85,400.00

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 59,010.00

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


Metropolitan Manila

1227

32800000000 DW CAPITAL INC. Omnibus Without Client Tax Identification Number Domestic 281,343.00

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

PLAZA, AYALA TRIANGLE, AYALA AVENUE,

MAKATI CITY 1226

Metropolitan Manila

0

33300000000 UBS SECURITIES PHILIPPINES, INC. Settlement Tax Identification Number Foreign 250,000.00

2 19/F Ayala Tower One, Ayala Ave., Makati City 754-8813 185 PHILIPPINES FMX1

Metropolitan Manila

1200

33800000000 PHILIPPINE EQUITY PARTNERS, INC. Settlement Tax Identification Number Domestic 89.00

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

Roxas Makati City

Metropolitan Manila

1226

34500000000 UNICAPITAL SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 182,369.00

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

Vill., Makati City

Metropolitan Manila

1200

Page 3918 of 7340



34500000003 UNICAPITAL SECURITIES INC. Client Tax Identification Number Domestic 1,300.00

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 1,455,470.00

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

36800000000 SunSecurities, Inc. Own Tax Identification Number Domestic 4.00

7 2703 27th Floor One Corporate Center, J. Vargas Cor. 477-6001 007-258-688 PHILIPPINES NWT

Meralco Ave., Ortigas Center, Pasig City

Metropolitan Manila

1605

38800000000 ARMSTRONG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 40,096.00

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 108,234.00

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

BINONDO, MANILA

Metropolitan Manila

0

BCDO2000000 BANCO DE ORO - TRUST BANKING GROUP Own Tax Identification Number Domestic 3,235,662.00

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

Dela Costa and Makati Avenue Makati City City

Metropolitan Manila

1200

BCDO2000003 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 16,900.00



Metropolitan Manila

1200

Page 3919 of 7340



BCDO2000005 GENERALI PILIPINAS LIFE ASSURANCE Client Tax Identification Number Domestic 423,430.00

COMPANY - GF



Metropolitan Manila

1200

BCDO2000007 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 1,306,770.00



Metropolitan Manila

1200




Metropolitan Manila

1200




Metropolitan Manila

1200




Metropolitan Manila

1200




Metropolitan Manila

1200

BCDO2000017 CLIMBS LIFE AND GENERAL INSURANCE Client Tax Identification Number Domestic 4,420.00

COOPERATIVE



Metropolitan Manila

1200

Page 3920 of 7340






Metropolitan Manila

1200




Metropolitan Manila

1200




Metropolitan Manila

1200




Metropolitan Manila

1200




Metropolitan Manila

1200




Metropolitan Manila

1200

BCDO2000037 BDO TRUST BANKING GROUP Client Commercial Registration Number Domestic 3,830.00

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 48,830.00

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


Metropolitan Manila

Page 3921 of 7340




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 108,590.00

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


Metropolitan Manila

0726

BCDO2000064 BDO TRUST BANKING GROUP Client Certificate Of Incorporation Domestic 36,270.00

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


Metropolitan Manila

0726

BCDO2000065 BDO TRUST BANKING GROUP Client Certificate Of Incorporation Domestic 25,204.00

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


Metropolitan Manila

0726

BCDO2000067 IMA# 201-78065-7 Client Tax Identification Number Domestic 1,570.00

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


Metropolitan Manila

0726

BCDO2000068 IMA# 208-78180-7 Client Tax Identification Number Domestic 920.00

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 8,120.00

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


Metropolitan Manila

0726

Page 3922 of 7340



BCDO2000071 IMA#201-78074 Client Tax Identification Number Domestic 87,580.00

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

BCDO2000077 IMA#201-78075 Client Certificate Of Incorporation Domestic 29,490.00

1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000077 PHILIPPINES NWT


Metropolitan Manila

0726

BCDO2000078 IMA#201-78076 Client Tax Identification Number Domestic 2,800.00

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

CHBC1000000 CHINA BANKING CORPORATION - TRUST GRO Own Tax Identification Number Domestic 5,600.00

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

Streets Makati City

Metropolitan Manila

1200

Page 3923 of 7340



CHBC1000002 CHINA BANKING CORPORATION TRUST GROU Client Certificate Of Incorporation Domestic 2,100.00

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

VILLAR STS. MAKATI CITY

Metropolitan Manila

1200


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


Metropolitan Manila

1200..


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


Metropolitan Manila

1216 ...

CHBC1000010 CHINA BANKING CORPORATION Client Passport Domestic 45,000.00

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

VILLAR STS., MAKATI CITY

Metropolitan Manila

CHBC1000011 CHINA BANKING CORPORATION Client Tax Identification Number Domestic 6,900.00

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

VILLAR ST., MAKATI CITY

Metropolitan Manila


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


Metropolitan Manila


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


Metropolitan Manila

1226


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


Metropolitan Manila

1226

Page 3924 of 7340



CHBC1000017 CHINA BANK CORPORATION Client Tax Identification Number Domestic 1,000.00

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


Metropolitan Manila

1226

CITI1000000 CITIBANK N.A. Own Tax Identification Number Foreign 40,000,247.00

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 9,972,623.00

1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 1098 PHILIPPINES NWT

City, MM

Metropolitan Manila

1200

CITI1000003 CITIBANK N.A. Client Tax Identification Number Domestic 635,050.00


City, MM

Metropolitan Manila

1200

CITI1000004 CITIBANK N.A. Client Tax Identification Number Foreign 2,136,059.00

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

City, MM

Metropolitan Manila

1200

CITI1000006 CITIBANK FAO PHILIPPINE AXA WEALTH Client Tax Identification Number Domestic 1,520,827.00

BALANCED


City, MM

Metropolitan Manila

1200

CITI1000007 CITIBANK FAO PHILIPPINE AXA WEALTH Client Tax Identification Number Domestic 1,804,552.00

EQUITY


City, MM

Metropolitan Manila

1200

Page 3925 of 7340



CITI1000008 CITIBANK FAO PHILIPPINE AXA LOCKED AND Client Tax Identification Number Domestic 100,430.00

LOADED-EQUITIES


City, MM

Metropolitan Manila

1200

CITI1000010 CITIBANK N.A. Client Tax Identification Number Domestic 2,992,840.00


City, MM

Metropolitan Manila

1200

CITI1000011 CITIBANK FAO PHILIPPINE AXA OPPORTUNITYClient Tax Identification Number Domestic 307,615.00

1 2/F CITI TOWER, PASEO DE ROXAS, MAKATI 894-7714 1100* PHILIPPINES NWT

CITY

Metropolitan Manila

1226

CITI1000012 CITIBANK FAO AIU INSURANCE PHILS Client Tax Identification Number Domestic 59,308.00

COMPANY

1 2/F, CITI TOWER, PASEO DE ROXAS, MAKATI 894-7498 1100** PHILIPPINES NWT

CITY

Metropolitan Manila

1226

CITI1000014 CITIBANK FAO PHILIPPINE AXA LIFE Client Certificate Of Incorporation Domestic 377,522.00

INSURANCE CORP.

1 2ND CITIBANK TOWER 8741 PASEO DE ROXAS 894-7200 CITI1000014 PHILIPPINES NWT

MAKATI CITY

Metropolitan Manila

CITI1000015 CITIBANK FAO PHILIPPINE AXA CHINESE Client Certificate Of Incorporation Domestic 257,200.00

TYCOON

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

FUNDS SERVICES MAKATI CITY

Metropolitan Manila

1226

DEUB1000000 DEUTSCHE BANK MANILA-CLIENTS A/C Own Tax Identification Number Foreign 126,039,772.00

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

Metropolitan Manila

1226

Page 3926 of 7340



DEUB2000000 DEUTSCHE BANK MANILA-CLIENTS A/C Own Tax Identification Number Domestic 366,985.00

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

Metropolitan Manila

1226

DEUB2000003 DEUTSCHE BANK MANILA-CLIENTS A/C Client Tax Identification Number Domestic 506,737.00


Metropolitan Manila

1226

DEUB2000005 DEUTSCHE BANK MANILA-CLIENTS A/C Client Tax Identification Number Domestic 3,178,657.00


Metropolitan Manila

1226

DEUB2000006 DEUTSCHE BANK MANILA-CLIENTS A/C Client Tax Identification Number Domestic 10,706.00

1 26/F ayala Tower One, Ayala Triangle, Makati City 894-6970 1290 PHILIPPINES PH10

Metropolitan Manila

1226

DEUB2000007 DEUTSCHE BANK AG MANILA BRANCH A/C Client Certificate Of Incorporation Domestic 438,032.00

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 36,044,822.00

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 492,224,761.00

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 3927 of 7340



HSBC1000016 THE HONGKONG AND SHANGHAI BANKING Client Tax Identification Number Foreign 820,000.00 CORP. LTD. -CLIENTS' ACCT.

1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1085 PHILIPPINES HK18


Roxas Makati City

Metropolitan Manila

1200

HSBC1000028 THE HONGKONG AND SHANGHAI BANKING Client Tax Identification Number Foreign 19,213,279.00 CORP. LTD. -CLIENTS' ACCT.

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


Roxas Makati City

Metropolitan Manila

1200

HSBC1000032 THE HONGKONG AND SHANGHAI BANKING Client Tax Identification Number Foreign 9,691,019.00 CORP. LTD. -CLIENTS' ACCT.

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


Roxas Makati City

Metropolitan Manila

1200

HSBC1000034 THE HONGKONG AND SHANGHAI BANKING Client Tax Identification Number Foreign 216,747.00


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


Roxas Makati City

Metropolitan Manila

1200

HSBC1000035 THE HONGKONG AND SHANGHAI BANKING Client Tax Identification Number Foreign 7,069,205.00


1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1082 PHILIPPINES US21


Roxas Makati City

Metropolitan Manila

1200

Page 3928 of 7340



HSBC1000045 THE HONGKONG AND SHANGHAI BANKING Client Certificate Of Incorporation Domestic 8,014,434.00 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 88,463.00 CORP. LTD.-CLIENTS ACCT.

1 HSBC CENTRE, 3058 FIFTH AVE. WEST, 8305300 1069** PHILIPPINES FTXN

BONIFACIO GLOBAL CITY, TAGUIG CITY

Metropolitan Manila

HSBC2000000 THE HONGKONG AND SHANGHAI BANKING Own Tax Identification Number Domestic 23,843,528.00 CORP. LTD. -CLIENTS' ACCT.

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


Roxas Makati City

Metropolitan Manila

1200

HSBC2000005 INSULAR LIFE ASSURANCE CO., LTD - VUL-EF Client Tax Identification Number Domestic 723,157.00

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

3058 Fifth Avenue West, Bonifacio Global City,

Taguig City Metropolitan Manila

HSBC2000006 ING BANK, N.V. MNL (TRUST DEPT.) FOR THE Client Tax Identification Number Domestic 270,041.00

ACCT OF PNB LIFE INS, INC.

1 20/F TOWER ONE, AYALA TRIANGLE AYALA 902-7000 1054 * PHILIPPINES NWT

AVENUE, MAKATI CITY

Metropolitan Manila

1226

HSBC2000007 THE INSULAR LIFE ASSURANCE COMPANY, LTClient Certificate Of Incorporation Domestic 795,039.00

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

FILINVEST CORPORATE CITY, ALABANG

MUNTINLUPA CITY

Metropolitan Manila

1226

Page 3929 of 7340



HSBC2000008 THE INSULAR LIFE ASSURANCE COMPANY, LTClient Certificate Of Incorporation Domestic 311,280.00

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 754,610.00

(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 775,086.00

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 823,620.00

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

HSBC3000000 THE HONGKONG & SHANGHAI BANKING COR Own Tax Identification Number Foreign 525.00

LTD. -OWN ACCOUNT

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


Roxas Makati City

Metropolitan Manila

1200

LBPT1000000 LAND BANK OF THE PHILIPPINES-TRUST Own Tax Identification Number Domestic 3,000.00

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

Page 3930 of 7340



LBPT1000009 LBP-TBG AS AGENT FOR 28568 TA 01 Client Tax Identification Number Domestic 2.00

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 640.00

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

METR0000000 METROPOLITAN BANK & TRUST CO. Tax Identification Number Domestic 1,305.00

1 Metrobank Plaza, Sen. Gil Puyat Ave., Makati City 817-6248 750 PHILIPPINES NWT

Metropolitan Manila

NRCP1000000 NATIONAL REINSURANCE CORPORATION OF Own Tax Identification Number Domestic 25,000.00

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 17,500.00

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 398,577.00

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

PAUB1000000 ASIA UNITED BANK - TRUST & INVESTMENT Own Tax Identification Number Domestic 47,208.00

GROUP

1 347 G/F Morning Star Bldg. Sen. Gil Puyat, Makati 899-3485 901 PHILIPPINES NWT

City

Metropolitan Manila

1200

PAUBEIF0000 PAUB1000000 Client Certificate Of Incorporation Domestic 47,674.00

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

ORTIGAS, PASIG CITY

Metropolitan Manila

Page 3931 of 7340



PCPL1000000 UNITED COCONUT PLANTERS LIFE ASSURANCOwn Tax Identification Number Domestic 174,998.00 CORPORATION

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

Metropolitan Manila

1200

PCPL1000002 UNITED COCONUT PLANTERS LIFE ASSURANCClient Tax Identification Number Domestic 14,502.00

CORPORATION

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

Metropolitan Manila

1200

PLII1000000 PNB LIFE INSURANCE, INC. Own Tax Identification Number Domestic 10,000.00

1 10/F Allied Bank Center 6754 Ayala Avenue cor. 818-5433 1009 PHILIPPINES NWT

Legazpi St., Makati City

Metropolitan Manila

1226

PMIC1000000 MALAYAN INSURANCE COMPANY, INC. Own Tax Identification Number Domestic 50,000.00

1 4/F, Yuchengco Tower 500 Quintin Paredes St. 242-8888 911 PHILIPPINES NWT

Binondo, Manila

Metropolitan Manila

1006

PNBC2000000 PNB-TBG T-10820 Own Tax Identification Number Domestic 444,852.00

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

Metropolitan Manila

1300

PPSB2000000 EASTWEST BANKING CORPORATION - TRUST Own Tax Identification Number Foreign 14,800.00

DIVISION

1 20/F PBCOM TOWER, AYALA AVE., MAKATI 885-0695 L8582 920 PHILIPPINES RA02

CITY

Metropolitan Manila

1200

PSMC1300000 SAN MIGUEL BREWERY INC. RETIREMENT PLAOwn Tax Identification Number Domestic 100,001.00

1 40 San Miguel Avenue, Ortigas Center, Mandaluyong 632-3000 927 PHILIPPINES NWT

City

Metropolitan Manila

1550

Page 3932 of 7340



PSMC2000000 SAN MIGUEL CORPORATION RETIREMENT Own Tax Identification Number Domestic 962,317.00

PLAN-STP

1 San Miguel Corporation Retirement Plan 40 San 632-3000 929 PHILIPPINES NWT

Miguel Avenue, Ortigas Center Mandaluyong City

Metropolitan Manila

1550

PVSM1000000 VICA SERVICES & MANAGEMENT CORPORATI Own Tax Identification Number Domestic 105,233.00

1 Apt. 29 Royal Bay Condominium UN Ave. cor. 525-0118 939 PHILIPPINES NWT

Cartada St., Ermita, Manila

Metropolitan Manila

1004

RCBC1000000 RCBC TRUST & INVESTMENT DIVISION Own Tax Identification Number Domestic 1,246,860.00

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

Metropolitan Manila

1200

RCBC1000008 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 1,250.00

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

Metropolitan Manila

1200


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

Metropolitan Manila

1200


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

Metropolitan Manila

1200


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

Metropolitan Manila

1200


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

Metropolitan Manila

1200

Page 3933 of 7340




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

Metropolitan Manila

1200


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

Metropolitan Manila

1200


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

Metropolitan Manila

1200


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

Metropolitan Manila

1200


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

Metropolitan Manila

1200

RCBC3000000 RCBC TRUST & INVESTMENT DIVISION - Own Tax Identification Number Domestic 129,120.00

VARIOUS TAXABLE ACCTS

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

Metropolitan Manila

SCBK1000000 STANDARD CHARTERED BANK Own Tax Identification Number Foreign 15,352,773.00

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

Metropolitan Manila

1200

SCBK1000048 STANDARD CHARTERED BANK Client Tax Identification Number Foreign 22,270.00

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

Metropolitan Manila

1200

SCBK1000050 PRU LIFE INSURANCE CORP. OF UK - LINKED Client Commercial Registration Number Domestic 4,583,344.00

FUND

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

Metropolitan Manila

1200

Page 3934 of 7340



SCTD1000000 MBTC - TRUST BANKING GROUP Own Tax Identification Number Domestic 17,557,666.00

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 27,000.00

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 4,000.00

TECHNOLOGY RET. FUND

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

MAKATI CITY

Metropolitan Manila

SCTD1000008 MBTC TBG AS IM FOR WESTMONT RET PLAN Client Certificate Of Incorporation Domestic 15,046.00

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 8,523.00

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 6,523.00

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 5,000.00

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 10,000.00

BUSINESS CORP.

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

MAKATI CITY

Metropolitan Manila

Page 3935 of 7340



SCTD1000014 MBTC TBG AS IM FOR BOARD OF TRUSTEES O Client Certificate Of Incorporation Domestic 178,290.00 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 10,046.00 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 2,391,000.00 INSURANCE SYSTEM

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

Metropolitan Manila

SCTD1000019 MBTC-TBG AS INV MGR FLG MANAGEMENT & Client Certificate Of Incorporation Domestic 170,000.00 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 73,230.00

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 27,530.00

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

Page 3936 of 7340



SCTD1000025 MBTC-TBG AS INV MGR FOR S-ANG Client Tax Identification Number Domestic 20,000.00 CONSTRUCTION AND GENERAL TRADING INC

1 17TH FLR GT TOWER INTL AYALA AVE., 8575299 007-337-757 PHILIPPINES PH10 MAKATI CITY

Metropolitan Manila

1200

SCTD1000027 MBTC TBG AS IM FOR EXCEL PLASTIC Client SSS Domestic 5,000.00 PACKAGING, INC.

1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 03-9118409-1 PHILIPPINES NWT

AVENUE, MAKATI CITY

Metropolitan Manila

STMT-D

SCTD1000029 MBTC TBG AS IM FOR NARRA PRINCETON Client Certificate Of Incorporation Foreign 17,000.00

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 5,000.00

1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 000772540000 PHILIPPINES NWT

AVENUE, MAKATI CITY

Metropolitan Manila

1200

SCTD1000033 MBTC TBG AS IM FOR GLAM HOLDINGS CORP Client Tax Identification Number Domestic 5,000,000.00

1 17TH FLR. GT TOWER INTERNATIONAL AYALA857-52-99 000-433-764.dc PHILIPPINES NWT

AVENUE, MAKATI CITY

Metropolitan Manila

STMT-D

SSSI1000000 SOCIAL SECURITY SYSTEM Own Tax Identification Number Domestic 16,195,392.00

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 826,990.00

BANKING

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

Metropolitan Manila

0

Page 3937 of 7340



UFIO1000000 UNITED FUND, INC. Own Tax Identification Number Domestic 100,888.00

1 Cocolife Building, Ayala Avenue, Makati City 8106944 941 PHILIPPINES NWT

Metropolitan Manila

1226

Total Holdings : 1,019,286,479.00

Page 3938 of 7340

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· 12300000000 BENJAMIN CO CA & CO., INC. ... 5 8/F PCIB Tower 2, Dela Costa St., Makati City 8912028 30 PHILIPPINES PH10 Metropolitan Manila 1002