ACCOUNT OPENING FORM - INDIVIDUALS

18th Floor PS Bank Center, 777 Paseo de Roxas, Makati City

ACCOUNT OPENING FORMIndividuals

FIRST METRO ASSET MANAGEMENT, INC.M e t r o b a n k G r o u p

Notes:a. Please complete in Block Letters and tick where applicable.b. Please indicate N/A when appropriate.c. For joint accounts, please submit separate forms.d. All fields must be filled out completely as required by R.A. 9160. Anti-Money Laundering Act of 2001 as amended.

Account Number

(For FAMI Use Only)

Individual Joint Others ____________________________

A. Personal InformationName

First MiddleLast

Occupation Employer/Business Name Years Employed/Operating

Civil Status SingleMarried Separated

Widowed Citizenship Date of BirthMo./Day/Year

Tax Identification Number MaleFemale

Sex Dependents (If any) SSS/GSIS No.

Residence Address (Pls. Indicate Zip Code)

Mailing Address (Pls. Indicate Zip Code)

Land Line Number Mobile Number Fax Number E-Mail Address

B. Financial ProfilePrimary Source of Income

Business

Salary

Others ____________________

Investments

Retirement

Annual Income

< 1 Million

< 2 Million

< 3 Million

< 5 Million

Over 5 Million

Address of Business/Employer Nature of Work/Business Position/Designation

Risk Tolerance

Conservative

Moderate

Aggressive

Investing Period

Less than 2 Years

2 Year - 5 Years

More than 5 Years

Investment Experience

None

Limited

Extensive

Investment Objective

Capital Preservation Long-Term Growth Specific ___________________

APPROVED

E. Declaration

5. I/We acknowledge that by enrolling my mutual fund account in this facility, I/we am/are authorizing First Metro Asset Management, Inc. to process and treat all fax documents bearing the signatures of authorized signatories as original documents. I/we understand that this facility is applicable only to additional investments and redemption. Put a check mark ( ) in the box if you want this facility or cross mark ( x ) if you don’t want this facility.

1. I/We confirm that the information given in this form is correct and complete, and authorize First Metro Asset Management, Inc. to confirm this from any source the company may choose.2. Having read and understood the Terms and Conditions on this Form and the Fund’s PROSPECTUS, I/We hereby apply for these facilities and/or privilege, and agree to abide by their terms and conditions.3. I/We understand that the implementation of these services/privileges may be delayed in case the requirements for these are not fulfilled.4. I/We hold First Metro Asset Management, Inc., its officers and representatives, free and harmless from all claims and liabilities, damages and suits of whatever nature arising out of or in connection to the implementation of this arrangement.

Name in Print

Signature Date

F. Signature Verification

D. Individual Documents Required

C. Customer Bank Account DetailsBank / Branch

Bank / Branch

Account Name

Account Name

Account No.

Account No.

Account Opening FormInvestment Application Form (IAF)

Two (2) Signature Cards

Two (2) valid I.D.s with photoI.D.s presented:

________________ ID #______________________________ ID #______________

Name of Signature Verifier Signature of Verifier Date

APPROVED

RECOMMENDED PORTFOLIO

Score

INVESTMENT RISK PROFILE

WHAT TYPE OF INVESTOR ARE YOU?

Employee

35% to 70%

Buy More

Capital Growth

No

Over 5 years

Limited

Over 51

Over 50%

C Your Answer

PLEASE ANSWER ALL THE QUESTIONS TRUTHFULLY AND COMPLETELY. JUST WRITE THE LETTERS A, B, OR C IN THE BOXES UNDER THEHEADING {YOUR ANSWER}

RISK PROFILECONSERVATIVEMODERATEAGGRESSIVE

1. I earn a living as a / an. . .

2. The portion of my regular income that is used to cover basic household expenses, mortagages and loans is

3. If I invested in a stock that went up by 50%, I would;

4. My primary goal in investing is

5. If I were one of five finalists in a raffle that will win P1,000,000, I would sell my chance to win P1M for P 150,000.

6. I am comfortable investing my money for a period of

7. My experience as an investor is

8. My age is

9. I will feel uncomfortable when I see my investment drop by

A

Retiree

Over 70%

Sell some

Capital Growth +Cash Flow

Yes

1 to 2 years

Moderate

25 to 35

Less than 25%

B

Entrepreneur

Below 35%

Sell all

CapitalPreservation

Maybe

3 to 5 years

Extensive

36 to 50

25% to 50%

STOCKS FIXED-INCOME

TERMS AND CONDITIONS1. ELIGIBLE APPLICANTS. Under Philippine Law, shares of the Fund may be held by any person of legal age or any duly organized and existing corporation, partnership, or any other legal entity regardless of citizenship or nationality. If the applicant is a corporation, partnership or other legal entity, copies of the articles of incorporation and by-laws, certificate of registration and the resolution of the applicant’s Board of Directors authorizing the investment, all duly certified, must be submitted with the application.

2. PURCHASE PRICE. The purchase price of one share is its NAVPS plus an entry fee or sales load together with any applicable taxes. The Purchase Price is determined at NAVPS for the banking day, if payment is received by First Metro Asset Management, Inc. (FAMI) within the daily cut-off time. The NAVPS on the following banking day will be used for payments received by FAMI after the daily cut-off time plus an entry fee or sales load together with any applicable taxes depending on the investment amount. The daily cut-off time shall be 12:00 noon of a banking day. A banking day is defined as a day when commercial banks in Metro Manila are not required or authorized to close by law. For payments/ investments made through our facilities with Metrobank (e.g. Metrobankdirect and Real-time Debit), the NAVPS on the following banking day shall be used, i.e., transaction date plus one banking day (T+1).

3. DETERMINATION OF NAVPS. The NAVPS is normally computed at around 4:00 pm each banking day. It is determined by taking the fair value of the Fund’s total assets less all its liabilities, and divided by the total number of shares outstanding.

4. RIGHT TO ACCEPT/REJECT AND SCALE DOWN APPLICATIONS. FAMI reserves the right to accept, reject, or reduce the number of shares applied for in any Application at its sole discretion and in such manner that it may deem appropriate. In the event this Application is not accepted in whole or in part, FAMI will refund the corresponding investment to the Applicant without interest, within seven (7) days from the submission of this Application. Completed applications will only be processed upon receipt of the original copies of the required documents by the Manila office and only when checks have cleared through the banking system.

5. DEPOSIT FOR FUTURE SUBSCRIPTION. In case of deficiency of registered shares, shares that have been applied for will be considered as deposit for future subscription. With regard to this deposit for future subscription on the common shares of this Mutual Fund, I/we understand and agree that once the Application for Increase in the Authorized Capital Stock of the Mutual Fund and the Registration Statement of said shares are approved by the Securities and Exchange Commission (“SEC”), my/our deposit shall be converted to common shares; only then can we request for a stock certificate if I/we decide to do so. The applicable price per share shall be the net asset value per share (NAVPS) on the date when my/our deposit, together with the necessary documents, was received by FAMI. I/we am/are aware that this deposit/s may be withdrawn by me/us even before the SEC approval of the amendment and the registration of the Mutual Fund’s additional shares.

6. DELIVERY OF STOCK CERTIFICATE. In the interest of economy and convenience, a stock certificate representing ownership of shares in the Fund will not be issued unless requested by the shareholder in writing. Shares are recorded on a stock register; shareholders who do not elect to receive stock certificates have the same rights of ownership as if certificates had been issued to them. Issued stock certificate/s must be surrendered when redeeming the related shares or when transferring such assets from one fund to another. If the certificate is lost, you cannot carry out such transaction in your account until the certificate has been replaced, a process which, for legal reasons, can take more than one year. A fee of Ps 1,000.00 will be charged to replace a lost certificate. The Applicant shall not assign, transfer, or convey this Application, the Fund shares covered by this Application, and any of the Applicant’s rights and obligations under this Application, without the prior written consent of FAMI and/or the Fund.

7. REDEMPTION. FAMI shall honor redemption requests any day it is open for business. The original Confirmation Receipt and the duly endorsed stock certificate (if issued) shall evidence redemption. Shares of the Fund will be redeemed at the net asset value per share less any applicable charges and taxes determined at the close of business on the same day if the redemption notice is received by FAMI on or before 12:00 noon. If notice is received after 12:00 noon, the redemption price will be the net asset value per share determined at the close of business on the next business day. Payment for securities redeemed less fees and taxes (if any), shall be effected within seven (7) banking days from the receipt of the Redemption Form together with the required documents cited earlier.

8. FUND TRANSFER. FAMI will immediately transfer the funds in behalf of the investor following its customary procedures and subjected to bank charges but in no case shall FAMI be liable for delays or additional charges that occur due to acts of correspondent or intermediary financial institutions or through any cause beyond the control of FAMI.

9. SURVIVORSHIP AGREEMENT. I/We hereby agree to be governed by survivorship agreement authorizing the Fund to allow redemption of outstanding shares of an “OR” account by the surviving co-investor in the event of death of one investor/shareholder.

THE APPLICANT IS ADVISED TO READ THE PROSPECTUS AND THE REGISTRATION STATEMENT FILED WITH THE SECURITIES AND EXCHANGE COMMISSION (SEC) FOR A COMPLETE DESCRIPTION OF THESE SECURITIES. THESE SECURITIES HAVE NOT BEEN APPROVED OR DISAPPROVED BY THE SEC NOR HAS PASSED UPON THE ACCURACY OR ADEQUACY OF THE PROSPECTUS OR REGISTRATION STATEMENT. ANY REPRESENTATION TO THE CONTRARY IS A CRIMINAL OFFENSE.