06 January 2014 Ms. Janet A. Encarnacion Head, Disclosure Department Philippine Stock Exchange Philippine Stock Exchange Plaza Ayala Triangle Plaza Ayala Ave., Makati City Dear Ms. Encarnacion: We are herewith submitting the Company's Top Stockholders as of 31 December 2013 as submitted by our transfer agent and Philippine Depository Trust Corp. Thank you and warm regards. Very truly yours, Atty. Socorro Ermac Cabreros Corporate Secretary

COMPANY NAME : PHOENIX PETROLEUM PHILS., INC. Page 1

LIST OF TOP 100 STOCKHOLDERS

As Of December 31, 2013

OUTSTANDING & OUTSTANDING & TOTAL PERCENTAGEISSUED SHARES ISSUED SHARES HOLDINGS TO

STOCKHOLDER'S NAME (FULLY PAID) (PARTIALLY PAID) (SUBSCRIBED) TOTAL NATIONALITY ADDRESS

PHOENIX PETROLEUM HOLDINGS INC. 507,045,630 0 507,045,630 37.646 FILIPINO STELLA HIZON REYES ROAD, BO. PAMPANGA, LANANG, DAVAO CITY 8000PCD NOMINEE CORPORATION - (FILIPINO) 279,003,954 0 279,003,954 20.715 FILIPINO 37/F TOWER I, THE ENTERPRISE CENTER, 6766 AYALA AVE., COR PASEO DE ROXASPCD NOMINEE CORPORATION - (NON-FILIPINO) 209,746,100 0 209,746,100 15.573 OTHERS 37/F TOWER I, THE ENTERPRISE CENTER 6766 AYALA AVE. COR. PASEO DE ROXAS,UDENNA MANAGEMENT & RESOURCES CORP. 203,546,549 0 203,546,549 15.112 FILIPINO STELLA HIZON REYES ROAD, BO. PAMPANGA, LANANG, DAVAO CITY 8000UDENNA CORPORATION (FORMERLY: UDENNA HOLDINGS CORPORATION) 127,568,767 0 127,568,767 9.471 FILIPINO STELLA HIZON REYES ROAD, BO. PAMPANGA, LANANG, DAVAO CITY 8000JOSELITO R. RAMOS 4,812,600 0 4,812,600 0.357 FILIPINO 109 LIVERPOOL ST. CLASSICA II, VISTA REAL, QUEZON CITY 1101DENNIS A. UY 3,991,802 0 3,991,802 0.296 FILIPINO STELLA HIZON REYES ROAD, BO. PAMPANGA, LANANG, DAVAO CITY 8000CAROLINE G. TAOJO 2,801,500 0 2,801,500 0.208 FILIPINO 32 DIAMOND STREET, LIWAYWAY VILLAGE , TAGUM CITY, DAVAO DEL NORTE 8100UDENCO CORPORATION 1,614,787 0 1,614,787 0.120 FILIPINO STELLA HIZON REYES ROAD BO. PAMPANGA, LANANGDENNIS A. UY &/OR CHERYLYN C. UY 1,098,060 0 1,098,060 0.082 FILIPINO STELLA HIZON REYES ROAD, BO. PAMPANGA, LANANG, DAVAO CITY 8000DOMINGO U. LIM 900,000 0 900,000 0.067 FILIPINO 471 QUINTIN PAREDES STREET, BINONDO, MANILAF. YAP SEC., INC. - PH 835,000 0 835,000 0.062 FILIPINO 8747 PASEO DE ROXAS, MAKATI CITY DOMINGO T. UY 645,919 0 645,919 0.048 FILIPINO MISAMIS ST. INSULAR VILLAGE, PHASE II LANANG, DAVAO CITY 8000F. YAP SEC., INC. - AP 548,000 0 548,000 0.041 FILIPINO 8747 PASEO DE ROXAS, MAKATI CITY F. YAP SEC., INC. - AT 400,000 0 400,000 0.030 FILIPINO 8747 PASEO DE ROXAS, MAKATI CITY JOSE MANUEL ROQUE QUIMSON 354,930 0 354,930 0.026 FILIPINO 26F FORT LEGEND TOWERS 3RD AVE COR 31ST ST. FORT BONIFACIO GLOBAL CITY TAGUIGEDGARDO ALVARADO ALERTA 318,505 0 318,505 0.024 FILIPINO 1037-I ARELLANO EXT., DAVAO CITY 8000 ROMEO B. MOLANO 258,262 0 258,262 0.019 FILIPINO NO. 22 DAHLIA ST., CAPITOL VIEW SUBD. PORO, SAN FERNANDO CITY, LA UNIONZENAIDA CHAN UY 149,058 0 149,058 0.011 FILIPINO 305 MISAMIS STREET, WEST INSULAR VILLAGE PHASE 2, DAVAO CITY 8000REBECCA PILAR CLARIDAD CATERIO 148,453 0 148,453 0.011 FILIPINO 65 WEST SQUARE ST. MARGARITA VILLAGE BAJADA, DAVAO CITY 8000SOCORRO ERMAC CABREROS 103,307 0 103,307 0.008 FILIPINO 223 V. MAPA ST. DAVAO CITY 8000 F. YAP SEC., INC. - JR 100,000 0 100,000 0.007 FILIPINO 8747 PASEO DE ROXAS, MAKATI CITY ALBERTO D. ALCID 99,425 0 99,425 0.007 FILIPINO DONA SOCORRO ST. BELISARIO HTS. SUBD. LANANG, DAVAO CITY 8000CRISTINA C. PERTIERRA ITF MICHAEL PERTIERRA 76,752 0 76,752 0.006 FILIPINO 114 BAGONG SILANG, CALATAGAN, BATANGAS 4215IGNACIA SYJUCO BRAGA IV 71,010 0 71,010 0.005 FILIPINO B5 L16 P4 CORAL TREE DRIVE, WOODRIDGE PARK SUBD., MAA,CHRYSS ALFONSUS V. DAMUY 70,980 0 70,980 0.005 FILIPINO PH2 BLK 07 LOT 07, WELLSPRING HIGHLANDS SUBD. CATALUNAN PEQUEÑO DAVAO CITY 8000ROMEO BALTAZAR DE GUZMAN 70,980 0 70,980 0.005 FILIPINO LOT 6 BLK 2 BRIGHTON ST. HILLSBOROUGH ALABANG VILLAGE, MUNTINLUPA CITYGIGI QUEJADA FUENSALIDA 70,980 0 70,980 0.005 FILIPINO 155 BRILLANTES ST. 5TH AVE., CALOOCAN CITY 1405ALBERTO D. ALCID ITF: JESS ANTHONY P. ALCID 65,000 0 65,000 0.005 FILIPINO DONA SOCORRO ST., BELISARIO HEIGHTS SUBD., LANANG, DAVAO CITYEMERICK JEFFERSON SY GO &/OR GIRLIE NG GO 64,592 0 64,592 0.005 FILIPINO #15 RADISH ST., VALLE VERDE 5, PASIG CITYRODOLFO B. APILADO 53,235 0 53,235 0.004 FILIPINO 1045-2A JACINTO EXT., DAVAO CITY 8000 ROQUE A. LIM 38,754 0 38,754 0.003 FILIPINO SM BLDG. D, MOA COMPLEX, PASAY CITY CHRISTOPHER JOHN M. LANSANGAN 32,500 0 32,500 0.002 FILIPINO B8 L1 VS HOMES SUBD., PUROK MALAKAS, GENERAL SANTOS CITY 9500STEPHEN T. TEO &/OR TERESITA R. TEO 32,295 0 32,295 0.002 FILIPINO 23 DJAKARTA STREET, BF HOMES PARANAQUE CITYFREDERICK E. FERRARIS &/OR ESTER E. FERRARIS 25,350 0 25,350 0.002 FILIPINO 12 G CASTILLA ST., BRGY. PASADENA, SAN JUAN CITY 1500REYNALDO A. PHALA 24,830 0 24,830 0.002 FILIPINO BLOCK 5 LOT 20 PIONEERS VILLAGE LAGAO GEN. SANTOS CITY 9500HELEN V. ALAGENO 15,926 0 15,926 0.001 FILIPINO WH. 8 GRANLAND BUSINESS CENTER, R. CASTILLO ST., AGDAO, DAVAO CITY 8000RAMESES VICTORIUS G. VILLAGONZALO 15,000 0 15,000 0.001 FILIPINO NO. 8 VILLAGE PARK EXEC. APTS. GUADALUPE CEBU CITY 6000VICENTE M. DE VERA 12,918 0 12,918 0.001 FILIPINO #3 QUEENSVILLE ST., WHITE PLAINS, QUEZON CITYMA. BLESILDA S. CONCEPCION &/OR HENRY A. CONCEPCION 12,723 0 12,723 0.001 FILIPINO C/O MEAT GALLERY, VELEZ ST., CAGAYAN DE ORO CITYLEILANI C. DIAZ 7,995 0 7,995 0.001 FILIPINO 35 GOV. GENEROSO ST. BO. OBRERO DAVAO CITY 5000DULCE MARIA S. OLIVA 6,458 0 6,458 0.000 FILIPINO 81 K-10TH STREET, EAST KAMIAS Q.C. 1102 FARIDA E. FERRARIS &/OR ESTER E. FERRARIS 5,850 0 5,850 0.000 FILIPINO 12 G CASTILLA ST., BRGY. PASADENA, SAN JUAN 1500ROGER H. ISON 3,900 0 3,900 0.000 FILIPINO PH3 BLK3 LOT II DAHLIA ST. CITIHOMES MOLINO IV, BACOOR, CAVITE 4102M.J. SORIANO TRADING, INC. 3,549 0 3,549 0.000 FILIPINO HOPE FINANCE CORP. DIVINAGRACIA BLDG. QUEZON ST., ILOILO CITY 5000MERCEDES PATRICIA D. PARDO 2,636 0 2,636 0.000 FILIPINO 40 POLK ST., NORTH GREENHILLS SAN JUAN, METRO MANILA 1503MELVIN JOHN NITE SEDANO 1,200 0 1,200 0.000 FILIPINO UNIT 2426 TOWER 1, THE GRAND TOWERS MANILA, 790 PABLO OCAMPO SR. ST.,GUILLERMO F. GILI, JR. 260 0 260 0.000 FILIPINO L10 B7 MOLAVE ST., GREENPLAIN SUBD., MAMBOG, BACOOR, CAVITE 4102ALVIN JIMENEZ PASCUAL 195 0 195 0.000 FILIPINO 72 MAGSAYSAY ST., AREA 1B PASONG TAMO, VETERAN VILLAGE,STEPHEN G. SOLIVEN 150 0 150 0.000 FILIPINO 716 STO. TOMAS ST., SAMPALOC, MANILA ELNORA N. TURNER 120 0 120 0.000 FILIPINO 7746-E J.B. ROXAS ST. MAKATI CITY 1206

PHILIP TURNER 120 0 120 0.000 BRITISH 7746-E J.B. ROXAS ST. MAKATI CITY 1206 RONALD S. BES 100 0 100 0.000 FILIPINO 39 SULU ST., AYALA ALABANG, MUNTINLUPA CITY, PHILIPPINES 1780JULIUS VICTOR EMMANUEL J SANVICTORES 100 0 100 0.000 FILIPINO 24 SCT. TUAZON ST., DILIMAN, QUEZON CITYOWEN NATHANIEL S. AU ITF : LI MARCUS AU 65 0 65 0.000 FILIPINO B9 L5 MT. TABOR ST., MT. VIEW SUBD., MANDALAGAN, BACOLOD CITYJOSE J. LEONARDO &/OR TERESITA A. LEONARDO 65 0 65 0.000 FILIPINO 2532 CALLEJON 2, R. DEL PAN STREET, STA. ANA, MANILA 1009CHERYLYN C. UY 30 0 30 0.000 FILIPINO STELLA HIZON REYES ROAD, BO. PAMPANGA LANANG DAVAO CITY 8000J.V. EMMANUEL A. DE DIOS 1 0 1 0.000 FILIPINO 95 A. MELCHOR ST. LOYOLA HEIGHTS QUEZON CITY 1108PAUL G. DOMINGUEZ 1 0 1 0.000 FILIPINO 329 BONIFACIO STREET, DAVAO CITY 8000MONICO V. JACOB 1 0 1 0.000 FILIPINO C/O PHOENIX PETROLEUM PHILS., INC. PHOENIX BULK DEPOT LANANG 8000JOSEPH JOHN DE LEON ONG 1 0 1 0.000 FILIPINO 80 POLA BAY, SOUTHBAY GARDENS PARANAQUE CITYDIANA PARDO-AGUILAR 1 0 1 0.000 FILIPINO C/O SOCIAL SECURITY SYSTEM 12/F SSS BLDG. AYALA AVE. COR. RUFINOCONSUELO YNARES SANTIAGO 1 0 1 0.000 FILIPINO UNIT 1702 EAST TOWER, PSE CENTER, PASIG CITY

GRAND TOTAL 1,346,877,232 0 1,346,877,232

Philippine Depository & Trust Corp.

DEP00000001PDTC DEPOSITORYMetropolitan Manila235PHILIPPINES

To

RBKPS006

Business Date

OUTSTANDING BALANCES FOR A SPECIFIC COMPANY

DEPUSER7

Philippine Depository & Trust Corp.

Company Code - PNX000000000 & Company Name - PHOENIX PETROLEUM

12/27/2013

TAXCODEADDRESS

INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

10100000000 A & A SECURITIES, INC. Omnibus Without Client Tax Identification Number 2,808,056.00Domestic

PH10PHILIPPINES2810-54-01 5 Rm. 1906 Ayala Ave. Condominium 6776 Ayala Ave., Makati CityMetropolitan Manila1200

10200000000 ABACUS SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 9,078,884.00Domestic

PH10PHILIPPINES3634-2105 5 Unit 2904-A East Tower, PSE Centre Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1600

10200000000 ABACUS SECURITIES CORPORATION Own Tax Identification Number 13,969.00Domestic

NWTPHILIPPINES3634-2105 7 Unit 2904-A East Tower, PSE Centre Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1600

10300000000 ACCORD CAPITAL EQUITIES CORPORATION Omnibus Without Client Tax Identification Number 474,692.00Foreign

FMX1PHILIPPINES4687-5071 to 74 1 Unit 1101 Orient Square Building Emerald Avenue Ortigas Center, Pasig CityMetropolitan Manila1600

10300000000 ACCORD CAPITAL EQUITIES CORPORATION Omnibus Without Client Tax Identification Number 1,776,806.00Domestic

PH10PHILIPPINES4687-5071 to 74 5 Unit 1101 Orient Square Building Emerald Avenue Ortigas Center, Pasig CityMetropolitan Manila1600

Page 2 of 30

TAXCODEADDRESS

INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

10400000000 A. T. DE CASTRO SECURITIES CORP. Omnibus Without Client Tax Identification Number 6,110.00Domestic

PH10PHILIPPINES5848-7160 to 65 5 Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala Triangle, Ayala Ave., Makati CityMetropolitan Manila1226

10600000000 ALPHA SECURITIES CORP. Omnibus Without Client Tax Identification Number 134,274.00Domestic

PH10PHILIPPINES76546806 5 UNIT 3003, ONE CORPORATE CENTRE, 30TH FLOOR, JULIA VARGAS STREET, COR MERALCO AVENUE STREET, ORTIGAS CENTER, PASIG CITYMetropolitan Manila1200

10900000000 BA SECURITIES, INC. Omnibus Without Client Tax Identification Number 10,779.00Domestic

PH10PHILIPPINES10727-5374 5 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills Mandaluyong CityMetropolitan Manila1550

10900000000 BA SECURITIES, INC. Settlement Tax Identification Number 44,397.00Domestic

NWTPHILIPPINES10727-5374 6 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills Mandaluyong CityMetropolitan Manila1550

10900000000 BA SECURITIES, INC. Settlement Tax Identification Number 3,480.00Domestic

PH10PHILIPPINES10727-5374 14 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills Mandaluyong CityMetropolitan Manila1550

11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Omnibus Without Client Tax Identification Number 2,300,789.00Domestic

PH10PHILIPPINES118482915 5 Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo Village, Makati CityMetropolitan Manila1227

11100000000 ANSALDO, GODINEZ & CO., INC. Omnibus Without Client Tax Identification Number 313,810.00Domestic

PH10PHILIPPINES12242-5127 5 340 Nueva St., Binondo ManilaMetropolitan Manila1006

Page 3 of 30

TAXCODEADDRESS

INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

11200000000 AB CAPITAL SECURITIES, INC. Omnibus Without Client Tax Identification Number 12,400.00Foreign

FMX1PHILIPPINES13814-5601 1 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center Makati CityMetropolitan Manila1200

11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number 6,500.00Foreign

FMX1PHILIPPINES13814-5601 2 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center Makati CityMetropolitan Manila1200

11200000000 AB CAPITAL SECURITIES, INC. Omnibus Without Client Tax Identification Number 1,111,688.00Domestic

PH10PHILIPPINES13814-5601 5 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center Makati CityMetropolitan Manila1200

11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number 6,500.00Domestic

NWTPHILIPPINES13814-5601 6 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center Makati CityMetropolitan Manila1200

11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number 298,344.00Domestic

PH10PHILIPPINES13814-5601 14 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center Makati CityMetropolitan Manila1200

11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number 501,100.00Foreign

FMX1PHILIPPINES158911037 1 18/F, Security Bank Centre 6776 Ayala Avenue, Makati CityMetropolitan Manila1226

11500000000 SB EQUITIES,INC. Settlement Tax Identification Number 560,800.00Foreign

FMX1PHILIPPINES158911037 2 18/F, Security Bank Centre 6776 Ayala Avenue, Makati CityMetropolitan Manila1226

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TAXCODEADDRESS

INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number 1,009,565.00Domestic

PH10PHILIPPINES158911037 5 18/F, Security Bank Centre 6776 Ayala Avenue, Makati CityMetropolitan Manila1226

11500000000 SB EQUITIES,INC. Settlement Tax Identification Number 15,000.00Domestic

NWTPHILIPPINES158911037 6 18/F, Security Bank Centre 6776 Ayala Avenue, Makati CityMetropolitan Manila1226

11500000000 SB EQUITIES,INC. Own Tax Identification Number 5.00Domestic

NWTPHILIPPINES158911037 7 18/F, Security Bank Centre 6776 Ayala Avenue, Makati CityMetropolitan Manila1226

11600000000 ASIA PACIFIC CAPITAL EQUITIES & SECURITIES CORP.

Omnibus Without Client Tax Identification Number 231,122.00Domestic

PH10PHILIPPINES166345621 to 26 5 24/F Galleria Corporate Center EDSA corner Ortigas Avenue, Pasig CityMetropolitan Manila1605

11800000000 ASIASEC EQUITIES, INC. Omnibus Without Client Tax Identification Number 76,641.00Domestic

PH10PHILIPPINES188937981 5 8/F Chatham House116 Valero cor. V.A. Rufino StsSalcedo Village, Makati City 1227Metropolitan Manila1227

12000000000 ATC SECURITIES, INC. Omnibus Without Client Tax Identification Number 40,100.00Domestic

PH10PHILIPPINES20687-1768 5 Unit 6f, 6th Floor 8101 Pearl Plaza, Pearl Drive Ortigas Center, Pasig CityMetropolitan Manila12

12200000000 BELSON SECURITIES, INC. Omnibus Without Client Tax Identification Number 165,542.00Domestic

PH10PHILIPPINES22724-7586loc21 5 4th Floor Belson House 271 Edsa, Mandaluyong CityMetropolitan Manila1554

Page 5 of 30

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ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

12300000000 BENJAMIN CO CA & CO., INC. Omnibus Without Client Tax Identification Number 552,446.00Domestic

PH10PHILIPPINES236345186 5 Rm. 301 Downtown Ctr Bldg., 516 Quintin Paredes St., Binondo, ManilaMetropolitan Manila1006

12400000000 B. H. CHUA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 546,161.00Domestic

PH10PHILIPPINES24412-3444 5 872 G. Araneta Avenue, Quezon CityMetropolitan Manila1135

12500000000 JAKA SECURITIES CORP. Omnibus Without Client Tax Identification Number 350,916.00Domestic

PH10PHILIPPINES258487123 5 Unit 814, Ayala Tower I Ayala Ave., Makati CityMetropolitan Manila1226

12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 429,468.00Foreign

FMX1PHILIPPINES268196535 1 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de Roxas Makati CityMetropolitan Manila1226

12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 9,526,674.00Domestic

PH10PHILIPPINES268196535 5 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de Roxas Makati CityMetropolitan Manila1226

12800000000 CAMPOS, LANUZA & COMPANY, INC. Omnibus Without Client Tax Identification Number 384,940.00Domestic

PH10PHILIPPINES27634-6881/87 5 Unit 2003B East Tower, PSE Center Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1605

12800000000 CAMPOS, LANUZA & COMPANY, INC. Settlement Tax Identification Number 19.00Domestic

NWTPHILIPPINES27634-6881/87 6 Unit 2003B East Tower, PSE Center Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1605

12900000000 SINCERE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 27,649.00Domestic

PH10PHILIPPINES28638-3549 5 1203-A East Tower, PSE Centre, Exchange Road, Ortigas Center, Pasig CityMetropolitan Manila0

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INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

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TELEPHONE NUMBER

BP NAMEBP ID

13100000000 PCIB SECURITIES, INC. Omnibus Without Client Tax Identification Number 586,219.00Domestic

PH10PHILIPPINES308912028 5 8/F PCIB Tower 2, Dela Costa St., Makati CityMetropolitan Manila1002

13100000000 PCIB SECURITIES, INC. Settlement Tax Identification Number 51,375,239.00Domestic

NWTPHILIPPINES308912028 6 8/F PCIB Tower 2, Dela Costa St., Makati CityMetropolitan Manila1002

13100000000 PCIB SECURITIES, INC. Settlement Tax Identification Number 2,600.00Foreign

RA10PHILIPPINES308912028 18 8/F PCIB Tower 2, Dela Costa St., Makati CityMetropolitan Manila1002

13300000000 CITISECURITIES, INC. Omnibus Without Client Tax Identification Number 59,525.00Domestic

PH10PHILIPPINES31635-5735 5 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasig CityMetropolitan Manila1600

13300000000 CITISECURITIES, INC. Own Tax Identification Number 12,911.00Domestic

NWTPHILIPPINES31635-5735 7 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasig CityMetropolitan Manila1600

13600000000 TRITON SECURITIES CORP. Omnibus Without Client Tax Identification Number 652,141.00Domestic

PH10PHILIPPINES345238311 5 26/F LKG Tower, 6801 Ayala Avenue Makati CityMetropolitan Manila0

13600000000 TRITON SECURITIES CORP. Settlement Tax Identification Number 113,100.00Foreign

RA10PHILIPPINES345238311 18 26/F LKG Tower, 6801 Ayala Avenue Makati CityMetropolitan Manila0

14000000000 IGC SECURITIES INC. Omnibus Without Client Tax Identification Number 315,246.00Domestic

PH10PHILIPPINES38816-39-86 5 Suite 1006, Tower I & Exchange Plaza Ayala Triangle, Ayala Avenue Makati CityMetropolitan Manila1200

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14100000000 CUALOPING SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 241.00Domestic

PH10PHILIPPINES39241-0262 5 Suite 1801 Tytana Centre Condominium Plaza Lorenzo Ruiz, Binondo, ManilaMetropolitan Manila1006

14200000000 DBP-DAIWA CAPITAL MARKETS PHILPPINES, INC.

Settlement Tax Identification Number 65,000.00Domestic

PH10PHILIPPINES40813-73-44 14 18/F Citibank Tower 8741 Paseo de Roxas Makati CityMetropolitan Manila1200

14200000003 PIONEER LIFE INC. Client Tax Identification Number 25,500.00Domestic

NWTPHILIPPINES246 1 18/F Citibank Tower 8741 Paseo de Roxas Makati CityMetropolitan Manila1200

14300000000 DAVID GO SECURITIES CORP. Omnibus Without Client Tax Identification Number 2,675,568.00Domestic

PH10PHILIPPINES41242-2379 5 Rm. 309 Federation Center Bldg. Muelle de Binondo, Binondo, ManilaMetropolitan Manila1006

14300000000 DAVID GO SECURITIES CORP. Settlement Tax Identification Number 3,689.00Foreign

RA10PHILIPPINES41242-2379 18 Rm. 309 Federation Center Bldg. Muelle de Binondo, Binondo, ManilaMetropolitan Manila1006

14500000000 DIVERSIFIED SECURITIES, INC. Omnibus Without Client Tax Identification Number 446,114.00Domestic

PH10PHILIPPINES43634-6630/31 5 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., Salcedo Village, Makati CityMetropolitan Manila1600

14500000000 DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number 20,000.00Domestic

NWTPHILIPPINES43634-6630/31 6 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., Salcedo Village, Makati CityMetropolitan Manila1600

Page 8 of 30

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BP NAMEBP ID

14500000000 DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number 6,458.00Domestic

NWTPHILIPPINES43634-6630/31 8 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., Salcedo Village, Makati CityMetropolitan Manila1600

14500000000 DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number 2,908.00Domestic

PH10PHILIPPINES43634-6630/31 14 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., Salcedo Village, Makati CityMetropolitan Manila1600

14700000000 E. CHUA CHIACO SECURITIES, INC. Omnibus Without Client Tax Identification Number 2,517,058.00Domestic

PH10PHILIPPINES45242-5145 5 113 Renta St., Binondo, ManilaMetropolitan Manila1006

14700000000 E. CHUA CHIACO SECURITIES, INC. Settlement Tax Identification Number 48,000.00Foreign

RA10PHILIPPINES45242-5145 18 113 Renta St., Binondo, ManilaMetropolitan Manila1006

15000000000 EASTERN SECURITIES DEVELOPMENT CORPORATION

Omnibus Without Client Tax Identification Number 1,525,196.00Domestic

PH10PHILIPPINES48242-4006/11 5 1701 Tytana Ctr. Bldg, Binondo, ManilaMetropolitan Manila1006

15000000000 EASTERN SECURITIES DEVELOPMENT CORPORATION

Own Tax Identification Number 1,950.00Domestic

NWTPHILIPPINES48242-4006/11 7 1701 Tytana Ctr. Bldg, Binondo, ManilaMetropolitan Manila1006

15300000000 EQUITIWORLD SECURITIES, INC. Omnibus Without Client Tax Identification Number 78,195.00Domestic

PH10PHILIPPINES51848-5401/09 5 807-809 Philippine Stock Exchange Ayala Tower 1, Ayala Avenue Makati CityMetropolitan Manila1226

15300000000 EQUITIWORLD SECURITIES, INC. Settlement Tax Identification Number 6,000.00Domestic

NWTPHILIPPINES51848-5401/09 6 807-809 Philippine Stock Exchange Ayala Tower 1, Ayala Avenue Makati CityMetropolitan Manila1226

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BP NAMEBP ID

15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Omnibus Without Client Tax Identification Number 1,278,050.00Domestic

PH10PHILIPPINES52891-9451 5 Suite 606 - 607, 6th Floor, Tower One Phil. Stock Exchange Plaza, Ayala Triangle, Ayala Ave. Makati CityMetropolitan Manila1200

15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Own Tax Identification Number 230.00Domestic

NWTPHILIPPINES52891-9451 7 Suite 606 - 607, 6th Floor, Tower One Phil. Stock Exchange Plaza, Ayala Triangle, Ayala Ave. Makati CityMetropolitan Manila1200

15700000000 FIRST ORIENT SECURITIES, INC. Omnibus Without Client Tax Identification Number 286,650.00Domestic

PH10PHILIPPINES55891-9240/45 5 Unit 1201 Ayala Triangle Tower One Ayala Avenue, Makati CityMetropolitan Manila1226

15700000000 FIRST ORIENT SECURITIES, INC. Settlement Tax Identification Number 178,425.00Domestic

NWTPHILIPPINES55891-9240/45 6 Unit 1201 Ayala Triangle Tower One Ayala Avenue, Makati CityMetropolitan Manila1226

15700000000 FIRST ORIENT SECURITIES, INC. Own Tax Identification Number 25.00Domestic

NWTPHILIPPINES55891-9240/45 7 Unit 1201 Ayala Triangle Tower One Ayala Avenue, Makati CityMetropolitan Manila1226

15900000000 FIRST INTEGRATED CAPITAL SECURITIES, INC.Omnibus Without Client Tax Identification Number 90,000.00Domestic

PH10PHILIPPINES57759-4320 to 23 5 Units 1211-1212 Tower I & Exchange Plaza, Ayala Ave. Cor. Paseo de Roxas, Makati CityMetropolitan Manila1200

16100000000 FRANCISCO ORTIGAS SECURITIES, INC. Omnibus Without Client Tax Identification Number 12,786.00Domestic

PH10PHILIPPINES59631-26-74 5 10/F Ortigas Bldg. Ortigas Ave, Pasig CityMetropolitan Manila1600

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TELEPHONE NUMBER

BP NAMEBP ID

16200000000 F. YAP SECURITIES, INC. Omnibus Without Client Tax Identification Number 1,504,902.00Domestic

PH10PHILIPPINES60635-4126 5 Unit 2301 PSE Center (East Tower) Exchange Rd., Ortigas Center Pasig CityMetropolitan Manila1603

16200000000 F. YAP SECURITIES, INC. Own Tax Identification Number 1,200,000.00Domestic

NWTPHILIPPINES60635-4126 7 Unit 2301 PSE Center (East Tower) Exchange Rd., Ortigas Center Pasig CityMetropolitan Manila1603

16700000000 AURORA SECURITIES, INC. Omnibus Without Client Tax Identification Number 3,338,179.00Domestic

PH10PHILIPPINES64633-5892 5 UNIT 2405A WEST TOWER PHILIPPINE STOCK EXCHANGE CENTRE ORTIGAS, PASIG CITYMetropolitan Manila1605

16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Omnibus Without Client Tax Identification Number 149,836.00Domestic

PH10PHILIPPINES65759-4136 5 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de Roxas St. Makati CityMetropolitan Manila1226

16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Own Tax Identification Number 182.00Domestic

NWTPHILIPPINES65759-4136 7 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de Roxas St. Makati CityMetropolitan Manila1226

16900000000 JSG SECURITIES, INC. Omnibus Without Client Tax Identification Number 333,820.00Domestic

PH10PHILIPPINES662429414 5 4th Floor, A&T Building, 244 Escolta Street, Binondo, ManilaMetropolitan Manila1006

16900000000 JSG SECURITIES, INC. Settlement Tax Identification Number 80,600.00Domestic

NWTPHILIPPINES662429414 6 4th Floor, A&T Building, 244 Escolta Street, Binondo, ManilaMetropolitan Manila1006

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ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

16900000002 JAMES PEK /ALEXANDER/ERIC/PATRICK/STEVEN/SIU BIN PEK

Client Tax Identification Number 96,887.00Domestic

PH10PHILIPPINES330241-0594 TO 98 1 4th Floor, A&T Building, 244 Escolta Street, Binondo, ManilaMetropolitan Manila1006

16900000004 PIONEER INSURANCE & SURETY CORP. Client Tax Identification Number 15,000.00Domestic

NWTPHILIPPINES332817-1461 1 4th Floor, A&T Building, 244 Escolta Street, Binondo, ManilaMetropolitan Manila1006

17000000000 GOLDSTAR SECURITIES, INC. Omnibus Without Client Tax Identification Number 668,438.00Domestic

PH10PHILIPPINES67633-7485/86 5 2201-B East Tower, PSE Centre Exchange Rd, Ortigas Center Pasig CityMetropolitan Manila1600

17000000000 GOLDSTAR SECURITIES, INC. Settlement Tax Identification Number 19,334.00Domestic

PH10PHILIPPINES67633-7485/86 14 2201-B East Tower, PSE Centre Exchange Rd, Ortigas Center Pasig CityMetropolitan Manila1600

17200000000 GUILD SECURITIES, INC. Omnibus Without Client Tax Identification Number 51,506.00Domestic

PH10PHILIPPINES698919232 5 Unit 1215 Tower One & Exchange Plaza Ayala Ave., Makati CityMetropolitan Manila1226

17200000000 GUILD SECURITIES, INC. Settlement Tax Identification Number 30.00Domestic

NWTPHILIPPINES698919232 6 Unit 1215 Tower One & Exchange Plaza Ayala Ave., Makati CityMetropolitan Manila1226

17400000000 HDI SECURITIES, INC. Omnibus Without Client Tax Identification Number 485,042.00Domestic

PH10PHILIPPINES71891-9598 5 UNIT 2305-B 23/F ORIENT SQUARE BLDG., F. ORTIGAS, JR. ROAD, ORTIGAS CENTRE, PASIG CITY, 1605Metropolitan Manila1605

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ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

17500000000 H. E. BENNETT SECURITIES, INC. Omnibus Without Client Tax Identification Number 65,000.00Domestic

PH10PHILIPPINES72242-5733 5 Rm. 1704 World Trade Exchange Bldg., 215 Juan Luna St., Binondo, ManilaMetropolitan Manila1006

17800000000 HK SECURITIES, INC. Omnibus Without Client Tax Identification Number 4,669.00Domestic

PH10PHILIPPINES756336991 to 96 5 Suite 102 Columbia Tower, Ortigas Ave., Mandaluyong CityMetropolitan Manila1600

17900000000 I. ACKERMAN & CO., INC. Omnibus Without Client Tax Identification Number 809,446.00Domestic

PH10PHILIPPINES76891-9071 5 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle Ayala Ave., Makati CityMetropolitan Manila1226

18000000000 I. B. GIMENEZ SECURITIES, INC. Omnibus Without Client Tax Identification Number 104,866.00Domestic

PH10PHILIPPINES77634-2344/48 5 NO. 42 3/F NEW ROSARIO ORTIGAS ARCADE, ROSARIO ORTIGAS EXTENSION, PASIG CITYMetropolitan Manila1600

18100000000 INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number 613,052.00Domestic

PH10PHILIPPINES788431210 5 Unit 604-605 Tower One & Exchange Plaza Ayala Triangle, Ayala Ave. cor Paseo de Roxas Makati CityMetropolitan Manila1200

18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Omnibus Without Client Tax Identification Number 26,000.00Foreign

FMX1PHILIPPINES796332686 1 Ground Floor, EDSA Central Square Shaw Boulevard, Mandaluyong CityMetropolitan Manila1552

18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Omnibus Without Client Tax Identification Number 202,628.00Domestic

PH10PHILIPPINES796332686 5 Ground Floor, EDSA Central Square Shaw Boulevard, Mandaluyong CityMetropolitan Manila1552

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HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Settlement Tax Identification Number 91.00Domestic

NWTPHILIPPINES796332686 6 Ground Floor, EDSA Central Square Shaw Boulevard, Mandaluyong CityMetropolitan Manila1552

18300000000 INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number 31,547.00Domestic

PH10PHILIPPINES808106934 5 11/F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo Vill., Makati CityMetropolitan Manila1200

18800000000 J.M. BARCELON & CO., INC. Omnibus Without Client Tax Identification Number 153,008.00Domestic

PH10PHILIPPINES85661-8396 5 #5 PENNSYLVANNIA STREET, BRGY. MARIANA, NEW MANILA, QUEZON CITYMetropolitan Manila1100

19000000000 VALUE QUEST SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 7,846.00Domestic

PH10PHILIPPINES87892-1816 5 Unit 1006B West Tower, Philippine Stock Exchange Centre, Exchange Road, Ortigas, Pasig CityMetropolitan Manila00

19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number 147,700.00Domestic

PH10PHILIPPINES89759-4055 14 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, Ayala Ave., Makati CityMetropolitan Manila1226

19300000000 LARRGO SECURITIES CO., INC. Omnibus Without Client Tax Identification Number 25,740.00Domestic

PH10PHILIPPINES908101353 5 Rm. 202 2/F Rufino Building, Ayala Avenue, Makati CityMetropolitan Manila1226

19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Omnibus Without Client Tax Identification Number 20,104.00Domestic

PH10PHILIPPINES948127482 5 405 URBAN BUILDING, SEN. GIL. PUYAT AVENUE, MAKATI CITYMetropolitan Manila1226

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INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

19800000000 LUCKY SECURITIES, INC. Omnibus Without Client Tax Identification Number 173,325.00Domestic

NWTPHILIPPINES956346747/60 5 Unit 1402-B PSE Center Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1600

19900000000 LUYS SECURITIES COMPANY, INC. Omnibus Without Client Tax Identification Number 258,615.00Domestic

PH10PHILIPPINES965231040 5 28/F LKG Tower 6801 Ayala Ave. Makati CityMetropolitan Manila1200

20000000000 MANDARIN SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 198,083.00Domestic

PH10PHILIPPINES97523-8311/16 5 28/F LKG Tower 6801 Ayala Ave. Makati CityMetropolitan Manila1200

20300000000 COL Financial Group, Inc. Omnibus Without Client Tax Identification Number 140,074.00Foreign

FMX1PHILIPPINES100635-5735 1 2401-B EAST TOWER, PSE CENTRE EXCHANGE ROAD, ORTIGAS CENTER PASIG CITYMetropolitan Manila1605

20300000000 COL Financial Group, Inc. Omnibus Without Client Tax Identification Number 11,404,092.00Domestic

PH10PHILIPPINES100635-5735 5 2401-B EAST TOWER, PSE CENTRE EXCHANGE ROAD, ORTIGAS CENTER PASIG CITYMetropolitan Manila1605

20300000000 COL Financial Group, Inc. Settlement Tax Identification Number 47,155.00Domestic

NWTPHILIPPINES100635-5735 6 2401-B EAST TOWER, PSE CENTRE EXCHANGE ROAD, ORTIGAS CENTER PASIG CITYMetropolitan Manila1605

20400000000 DA MARKET SECURITIES, INC. Settlement Tax Identification Number 10,000.00Domestic

NWTPHILIPPINES101637-42-42 6 Unit 2402-B West Tower, PSE Center Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1600

20400000000 DA MARKET SECURITIES, INC. Settlement Tax Identification Number 17,188.00Domestic

PH10PHILIPPINES101637-42-42 14 Unit 2402-B West Tower, PSE Center Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1600

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TELEPHONE NUMBER

BP NAMEBP ID

20500000000 MERCANTILE SECURITIES CORP. Omnibus Without Client Tax Identification Number 269,639.00Domestic

PH10PHILIPPINES102898-2984 5 3RD FLOOR GOODWILL BUILDING393 SE. GIL PUYAT AVENUEMAKATI CITYMetropolitan Manila1226

20600000000 MERIDIAN SECURITIES, INC. Omnibus Without Client Tax Identification Number 1,700,095.00Domestic

PH10PHILIPPINES103634-6931/36 5 Suite 2702B&C Tektite Tower I Ortigas Centre, Pasig CityMetropolitan Manila1600

20800000000 MDR SECURITIES, INC. Omnibus Without Client Tax Identification Number 259,629.00Domestic

PH10PHILIPPINES105891-9225 5 Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig CityMetropolitan Manila1226

20900000000 DEUTSCHE REGIS PARTNERS, INC. Settlement Tax Identification Number 72,226.00Domestic

PH10PHILIPPINES106894-6620 14 23/F Tower I, Ayala Triangle, Makati CityMetropolitan Manila1226

21000000000 MOUNT PEAK SECURITIES, INC. Omnibus Without Client Tax Identification Number 691,883.00Domestic

PH10PHILIPPINES107241-8043 5 #748 C.K. Bldg., Juan Luna St., Binondo, ManilaMetropolitan Manila1006

21100000000 NEW WORLD SECURITIES CO., INC. Omnibus Without Client Tax Identification Number 262,396.00Domestic

PH10PHILIPPINES1082421767 5 Rm. 202 Fil-Am Resources Bldg. 231 Juan Luna St. Binondo, ManilaMetropolitan Manila1006

21300000000 NIEVES SECURITIES, INC. Omnibus Without Client Tax Identification Number 535,551.00Domestic

PH10PHILIPPINES1104777888 5 UNIT 106, G/F TYTANA PLAZA V. TYTANA COR. INSULAR STS. PLAZA LORENZO RUIZ, BINONDO, MANILA CITYMetropolitan Manila1006

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HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

21500000000 OPTIMUM SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 592,434.00Domestic

PH10PHILIPPINES112631-7831/36 5 No. 11 E. O. Bldg., United St. cor. 2nd St. Bo. Kapitolyo, Pasig CityMetropolitan Manila1650

21700000000 RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number 297,265.00Domestic

PH10PHILIPPINES1138485183 5 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, Makati CityMetropolitan Manila1200

21700000000 RCBC SECURITIES, INC. Settlement Tax Identification Number 8,060.00Foreign

US03PHILIPPINES1138485183 22 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, Makati CityMetropolitan Manila1200

21800000000 PAN ASIA SECURITIES CORP. Omnibus Without Client Tax Identification Number 1,271,949.00Domestic

PH10PHILIPPINES1148919173 5 910 Tower One & Exchange Plaza Ayala Avenue, Makati CityMetropolitan Manila1200

21900000000 PAPA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 912,497.00Domestic

PH10PHILIPPINES115817-8433 5 6/F, S & L Building Dela Rosa cor. Esteban Sts. Legaspi Village, Makati CityMetropolitan Manila1200

21900000000 PAPA SECURITIES CORPORATION Settlement Tax Identification Number 65,000.00Domestic

NWTPHILIPPINES115817-8433 6 6/F, S & L Building Dela Rosa cor. Esteban Sts. Legaspi Village, Makati CityMetropolitan Manila1200

22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number 6,952,500.00Foreign

FMX1PHILIPPINES116849-8855 2 17/F Tower One & Exchange Plaza, Ayala Triangle, Ayala Avenue Makati CityMetropolitan Manila1226

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HOLDINGSID TYPE

ID NUMBER

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TELEPHONE NUMBER

BP NAMEBP ID

22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number 13,121,398.00Domestic

NWTPHILIPPINES116849-8855 6 17/F Tower One & Exchange Plaza, Ayala Triangle, Ayala Avenue Makati CityMetropolitan Manila1226

22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number 16,580,816.00Domestic

PH10PHILIPPINES116849-8855 14 17/F Tower One & Exchange Plaza, Ayala Triangle, Ayala Avenue Makati CityMetropolitan Manila1226

22300000000 PLATINUM SECURITIES, INC. Omnibus Without Client Tax Identification Number 109,070.00Domestic

PH10PHILIPPINES119887-11-78 5 Unit 801, Antel Corporate Ctr., 121 Valero St., Salcedo Village Makati CityMetropolitan Manila1200

22400000000 PNB SECURITIES, INC. Omnibus Without Client Tax Identification Number 582,899.00Domestic

PH10PHILIPPINES120526-3466 5 3/F PNB Financial Center Roxas Blvd., Pasay CityMetropolitan Manila1300

22500000000 PREMIUM SECURITIES, INC. Omnibus Without Client Tax Identification Number 341,898.00Domestic

PH10PHILIPPINES121848-5915/17 5 Unit 1415, Tower 1 & Exchange Plaza Ayala Avenue cor. Paseo de Roxas Makati CityMetropolitan Manila1259

22900000000 SALISBURY BKT SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 263,158.00Domestic

PH10PHILIPPINES125892-88-34 5 Unit 207 Cityland Condominium 10 - Tower 2 6817 H.V. De La Costa St. cor. Ayala Ave. Makati CityMetropolitan Manila1200

23000000000 QUALITY INVESTMENTS & SECURITIES CORPORATION

Omnibus Without Client Tax Identification Number 1,537,366.00Domestic

PH10PHILIPPINES126241-0547 5 Suite 1602 Tytana Plaza Oriente St, Binondo ManilaMetropolitan Manila1006

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TELEPHONE NUMBER

BP NAMEBP ID

23000000000 QUALITY INVESTMENTS & SECURITIES CORPORATION

Settlement Tax Identification Number 6,580.00Foreign

RA10PHILIPPINES126241-0547 18 Suite 1602 Tytana Plaza Oriente St, Binondo ManilaMetropolitan Manila1006

23200000000 ALAKOR SECURITIES CORPORATION Settlement Tax Identification Number 17,466.00Domestic

NWTPHILIPPINES128631-8041/42 6 9/F Quad Alpha Centrum, 125 Pioneer St. Mandaluyong CityMetropolitan Manila1550

23300000000 R. COYIUTO SECURITIES, INC. Omnibus Without Client Tax Identification Number 390.00Foreign

FMX1PHILIPPINES129811-3064 1 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village Makati CityMetropolitan Manila0

23300000000 R. COYIUTO SECURITIES, INC. Omnibus Without Client Tax Identification Number 5,369,953.00Domestic

PH10PHILIPPINES129811-3064 5 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village Makati CityMetropolitan Manila0

23500000000 REGINA CAPITAL DEVELOPMENT CORPORATIONOmnibus Without Client Tax Identification Number 2,623,735.00Domestic

PH10PHILIPPINES131848-5482/84 5 Unit 806 Tower 1 & Exchange Plaza Ayala Triangle, Ayala Avenue Makati CityMetropolitan Manila1226

23600000000 R. NUBLA SECURITIES, INC. Omnibus Without Client Tax Identification Number 97,221.00Foreign

RA10PHILIPPINES132242-1596 1 Room 604, Fil-Am Resources Bldg., 231 Juan Luna St., Binondo, ManilaMetropolitan Manila1006

23600000000 R. NUBLA SECURITIES, INC. Omnibus Without Client Tax Identification Number 358,918.00Domestic

PH10PHILIPPINES132242-1596 5 Room 604, Fil-Am Resources Bldg., 231 Juan Luna St., Binondo, ManilaMetropolitan Manila1006

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INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

23700000000 AAA SOUTHEAST EQUITIES, INCORPORATED Omnibus Without Client Tax Identification Number 55,950.00Domestic

PH10PHILIPPINES133816-2918 5 Ground Floor, Fortune Life Building #162 Legaspi St., Legaspi Village Makati CityMetropolitan Manila1229

23700000000 AAA SOUTHEAST EQUITIES, INCORPORATED Settlement Tax Identification Number 167,937.00Domestic

NWTPHILIPPINES133816-2918 6 Ground Floor, Fortune Life Building #162 Legaspi St., Legaspi Village Makati CityMetropolitan Manila1229

23800000000 R. S. LIM & CO., INC. Omnibus Without Client Tax Identification Number 661,323.00Domestic

PH10PHILIPPINES1348919670 5 1509 Galvani Street San Isidro, Makati CityMetropolitan Manila1234

23900000000 RTG & COMPANY, INC. Omnibus Without Client Tax Identification Number 26,184.00Foreign

FMX1PHILIPPINES1358919482 1 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, Makati CityMetropolitan Manila1200

23900000000 RTG & COMPANY, INC. Omnibus Without Client Tax Identification Number 109,554.00Domestic

PH10PHILIPPINES1358919482 5 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, Makati CityMetropolitan Manila1200

23900000000 RTG & COMPANY, INC. Settlement Tax Identification Number 1,635.00Domestic

NWTPHILIPPINES1358919482 6 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, Makati CityMetropolitan Manila1200

23900000000 RTG & COMPANY, INC. Settlement Tax Identification Number 624,193.00Foreign

RA10PHILIPPINES1358919482 18 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, Makati CityMetropolitan Manila1200

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INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

24000000000 S.J. ROXAS & CO., INC. Omnibus Without Client Tax Identification Number 38,723.00Domestic

PH10PHILIPPINES136848-5065 5 Unit 612 Tower One,& Exchange Plaza, Ayala Triangle, Ayala Avenue, Makati CityMetropolitan Manila0

24200000000 SECURITIES SPECIALISTS, INC. Omnibus Without Client Tax Identification Number 36,030.00Domestic

PH10PHILIPPINES138523-5595 5 Unit 903 National Life Insurance Building, | 6762 Ayala Avenue, Makati CityMetropolitan Manila1000

24300000000 FIDELITY SECURITIES, INC. Omnibus Without Client Tax Identification Number 71,246.00Domestic

PH10PHILIPPINES1396345038 5 2103-B PSE Centre, Exchange Road, Ortigas, Pasig CityMetropolitan Manila1600

24600000000 SUMMIT SECURITIES, INC. Omnibus Without Client Tax Identification Number 183,440.00Domestic

PH10PHILIPPINES1416311032 to 37 5 Unit 2102 B/C PSE Center Tektite Tower East Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1600

24700000000 STANDARD SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 524,028.00Domestic

PH10PHILIPPINES1428486149 5 #34 Jefferson St., GHW, San Juan Metro ManilaMetropolitan Manila00

24700000005 PIONEER INSURANCE & SURETY CORPORATION ACCOUNT #2

Client Commercial Registration Number 144,000.00Domestic

NWTPHILIPPINES8770812-7777 1 108 PASEO DE ROXAS, MAKATI CITYMetropolitan Manila1277

24700000007 PIONEER LIFE INC. ACCOUNT #2 Client Certificate Of Incorporation 455,500.00Domestic

NWTPHILIPPINES21664812-7777 1 108 PASEO DE ROXAS, MAKATI CITYMetropolitan Manila1277

25100000000 TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number 65,000.00Foreign

RA10PHILIPPINES146241-7155 1 U-2308 World Trade Exchange Condominium 215 Juan Luna St., Binondo, ManilaMetropolitan Manila1006

Page 21 of 30

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ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

25100000000 TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number 4,781,185.00Domestic

PH10PHILIPPINES146241-7155 5 U-2308 World Trade Exchange Condominium 215 Juan Luna St., Binondo, ManilaMetropolitan Manila1006

25200000000 THE FIRST RESOURCES MANAGEMENT & SECURITIES CORP.

Omnibus Without Client Tax Identification Number 28,000.00Foreign

FMX1PHILIPPINES1478486311 to 18 1 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo de Roxas,Ayala Triangle, Makati CityMetropolitan Manila1200

25200000000 THE FIRST RESOURCES MANAGEMENT & SECURITIES CORP.

Omnibus Without Client Tax Identification Number 67,325.00Domestic

PH10PHILIPPINES1478486311 to 18 5 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo de Roxas,Ayala Triangle, Makati CityMetropolitan Manila1200

25300000000 TOWER SECURITIES, INC. Omnibus Without Client Tax Identification Number 2,449,180.00Domestic

PH10PHILIPPINES1486354448 5 1802-C Tektite Tower I Exchange Road, Ortigas Centre Pasig CityMetropolitan Manila1600

25400000000 TRANS-ASIA SECURITIES, INC. Omnibus Without Client Tax Identification Number 19,500.00Domestic

PH10PHILIPPINES149242-28-23 5 Rm. 601-S, State Centre 333 Juan Luna St., Binondo, ManilaMetropolitan Manila1006

25500000000 APEX PHILIPPINES EQUITIES CORPORATION Omnibus Without Client Tax Identification Number 24,376.00Domestic

PH10PHILIPPINES150527-1555 5 Unit 902, Antel Corporate Center, No. 139 Valero St., Salcedo Vill., Makati CityMetropolitan Manila1227

25700000000 TRI-STATE SECURITIES, INC. Omnibus Without Client Tax Identification Number 102,433.00Foreign

FMX1PHILIPPINES1528485042 1 Unit 1007, 10/F Ayala Triangle Tower I, Ayala Avenue, Makati CityMetropolitan Manila1226

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INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

25700000000 TRI-STATE SECURITIES, INC. Omnibus Without Client Tax Identification Number 35,490.00Domestic

PH10PHILIPPINES1528485042 5 Unit 1007, 10/F Ayala Triangle Tower I, Ayala Avenue, Makati CityMetropolitan Manila1226

25900000000 UCPB SECURITIES, INC. Omnibus Without Client Tax Identification Number 608,863.00Domestic

PH10PHILIPPINES1548485678 5 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayala Ave. cor. Paseo de Roxas Makati CityMetropolitan Manila1226

26000000000 UOB KAY HIAN SECURITIES (PHILS.), INC. Settlement Tax Identification Number 7,950,010.00Foreign

FMX1PHILIPPINES155887-7973 2 UOB Kay Hian Securities (Phils.), Inc. Unit 404 LV Locsin Bldg. 6752 Ayala Avenue, cor. Makati Avenue, 1226, Makati CityMetropolitan Manila1200

26300000000 VENTURE SECURITIES, INC. Omnibus Without Client Tax Identification Number 40,912.00Domestic

PH10PHILIPPINES1588486505 5 Unit 811 Tower One & Exchange Plaza Ayala Triangle Ayala Ave. cor. Paseo de Roxas Makati CityMetropolitan Manila1226

26300000000 VENTURE SECURITIES, INC. Settlement Tax Identification Number 40,452.00Domestic

NWTPHILIPPINES1588486505 6 Unit 811 Tower One & Exchange Plaza Ayala Triangle Ayala Ave. cor. Paseo de Roxas Makati CityMetropolitan Manila1226

26600000000 VICSAL SECURITIES & STOCK BROKERAGE, INC.Omnibus Without Client Tax Identification Number 655,621.00Domestic

PH10PHILIPPINES1617349771 5 658 C. Palanca St., Quiapo,ManilaMetropolitan Manila1001

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number 1,100.00Foreign

FMX1PHILIPPINES162759-4133/34 2 Unit 1515, 15/F Ayala Tower One Ayala Triangle, Ayala Ave. cor Paseo de Roxas Makati CityMetropolitan Manila1226

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INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number 2,074,768.00Domestic

PH10PHILIPPINES162759-4133/34 5 Unit 1515, 15/F Ayala Tower One Ayala Triangle, Ayala Ave. cor Paseo de Roxas Makati CityMetropolitan Manila1226

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number 2,472,790.00Domestic

NWTPHILIPPINES162759-4133/34 6 Unit 1515, 15/F Ayala Tower One Ayala Triangle, Ayala Ave. cor Paseo de Roxas Makati CityMetropolitan Manila1226

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number 16,147.00Foreign

RA10PHILIPPINES162759-4133/34 18 Unit 1515, 15/F Ayala Tower One Ayala Triangle, Ayala Ave. cor Paseo de Roxas Makati CityMetropolitan Manila1226

26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number 100,000.00Foreign

FMX1PHILIPPINES164634-5038 1 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig CityMetropolitan Manila1600

26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number 351,048.00Domestic

PH10PHILIPPINES164634-5038 5 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig CityMetropolitan Manila1600

27000000000 WESTLINK GLOBAL EQUITIES, INC. Omnibus Without Client Tax Identification Number 126,116.00Domestic

PH10PHILIPPINES165848-6231 5 6/F Philippine Stock Exchange Plaza Ayala Avenue, Makati CityMetropolitan Manila1200

27000000000 WESTLINK GLOBAL EQUITIES, INC. Settlement Tax Identification Number 65,000.00Foreign

RA10PHILIPPINES165848-6231 18 6/F Philippine Stock Exchange Plaza Ayala Avenue, Makati CityMetropolitan Manila1200

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INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

27200000000 BERNAD SECURITIES, INC. Omnibus Without Client Tax Identification Number 144,000.00Domestic

PH10PHILIPPINES1675245186 5 3/F 1033 M.H. del Pilar St. Ermita, ManilaMetropolitan Manila1000

27300000000 WONG SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 36,400.00Domestic

PH10PHILIPPINES1685217794 5 1402-B A. Mabini St., cor. Sta. Monica St., Ermita, ManilaMetropolitan Manila1000

27500000000 YAO & ZIALCITA, INC. Omnibus Without Client Tax Identification Number 608,497.00Domestic

PH10PHILIPPINES1705274019 to 21 5 Yao & Zialcita, Inc., 5G Vernida I Condominium, 120 Amorsolo St., Legaspi Village, Makati CityMetropolitan Manila

27800000000 YU & COMPANY, INC. Omnibus Without Client Tax Identification Number 6,500.00Foreign

FMX1PHILIPPINES173634-6248 1 Unit E 1606-B Tektite Tower 1 Exhange Road, Ortigas Center Pasig CityMetropolitan Manila1600

27800000000 YU & COMPANY, INC. Omnibus Without Client Tax Identification Number 1,409,110.00Domestic

PH10PHILIPPINES173634-6248 5 Unit E 1606-B Tektite Tower 1 Exhange Road, Ortigas Center Pasig CityMetropolitan Manila1600

27900000000 BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 212.00Foreign

FMX1PHILIPPINES174759-41-44 1 27/F Tower I & Exchange Plaza Ayala Ave., Makati CityMetropolitan Manila1226

27900000000 BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 7,707,518.00Domestic

PH10PHILIPPINES174759-41-44 5 27/F Tower I & Exchange Plaza Ayala Ave., Makati CityMetropolitan Manila1226

27900000000 BDO SECURITIES CORPORATION Settlement Tax Identification Number 125,000.00Domestic

NWTPHILIPPINES174759-41-44 6 27/F Tower I & Exchange Plaza Ayala Ave., Makati CityMetropolitan Manila1226

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TAXCODEADDRESS

INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number 312,210.00Domestic

NWTPHILIPPINES177893-3920 6 3/F PCCI Corporate Centre 118 Alfaro St, Salcedo Village Makati CityMetropolitan Manila1227

28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number 363,736.00Domestic

PH10PHILIPPINES177893-3920 14 3/F PCCI Corporate Centre 118 Alfaro St, Salcedo Village Makati CityMetropolitan Manila1227

28300000000 EAGLE EQUITIES, INC. Omnibus Without Client Tax Identification Number 1,273,774.00Domestic

PH10PHILIPPINES1786363637 to 39 5 179 Kaimito St. Valle Verde II, Pasig CityMetropolitan Manila1600

28500000000 GOLDEN TOWER SECURITIES & HOLDINGS, INC.Omnibus Without Client Tax Identification Number 186,877.00Domestic

PH10PHILIPPINES1798132839 5 4-B Vernida I Condominium, 120 Amorsolo St., Legaspi Village, Makati CityMetropolitan Manila1229

28600000000 SOLAR SECURITIES, INC. Omnibus Without Client Tax Identification Number 2,089,768.00Domestic

PH10PHILIPPINES1806366301 5 Unit 3002-A East Tower, Phil. Stock Exchange Centre, Exchange Road, Ortigas Complex, Pasig CityMetropolitan Manila1605

28800000000 G.D. TAN & COMPANY, INC. Omnibus Without Client Tax Identification Number 28,850.00Domestic

PH10PHILIPPINES1816339989 5 Unit 2203-A East Tower, PSE Center Exchange Road, Ortigas Center, Pasig CityMetropolitan Manila1600

28800000000 G.D. TAN & COMPANY, INC. Settlement Tax Identification Number 737,709.00Domestic

NWTPHILIPPINES1816339989 6 Unit 2203-A East Tower, PSE Center Exchange Road, Ortigas Center, Pasig CityMetropolitan Manila1600

Page 26 of 30

TAXCODEADDRESS

INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

32300000000 CLSA PHILIPPINES, INC. Settlement Tax Identification Number 12,139.00Foreign

RA02PHILIPPINES183848-3699 4 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., Salcedo Vill., Makati CityMetropolitan Manila1227

32300000000 CLSA PHILIPPINES, INC. Settlement Tax Identification Number 4,669,895.00Domestic

PH10PHILIPPINES183848-3699 14 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., Salcedo Vill., Makati CityMetropolitan Manila1227

32300000002 CLSA PHILIPPINES, INC. Client Tax Identification Number 25,857,624.00Domestic

NWTPHILIPPINES425 1 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., Salcedo Vill., Makati CityMetropolitan Manila1227

32300000005 CLSA PHILIPPINES, INC. Client Tax Identification Number 5,265,000.00Foreign

NH17PHILIPPINES586848-3772 1 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., Salcedo Vill., Makati CityMetropolitan Manila1227

32800000000 DW CAPITAL INC. Omnibus Without Client Tax Identification Number 316,489.00Domestic

PH10PHILIPPINES1848369633 5 UNIT 1610-1611 TOWER ONE & EXCHANGE PLAZA, AYALA TRIANGLE, AYALA AVENUE, MAKATI CITY 1226Metropolitan Manila0

33300000000 UBS SECURITIES PHILIPPINES, INC. Settlement Tax Identification Number 51,815.00Domestic

PH10PHILIPPINES185754-8813 14 19/F Ayala Tower One, Ayala Ave., Makati CityMetropolitan Manila1200

34500000000 UNICAPITAL SECURITIES INC. Omnibus Without Client Tax Identification Number 113,790.00Domestic

PH10PHILIPPINES187750-2030 5 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi Vill., Makati CityMetropolitan Manila1200

Page 27 of 30

TAXCODEADDRESS

INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

36800000000 SunSecurities, Inc. Omnibus Without Client Tax Identification Number 693,798.00Domestic

PH10PHILIPPINES007-258-688477-6001 5 2703 27th Floor One Corporate Center, J. Vargas Cor. Meralco Ave., Ortigas Center, Pasig CityMetropolitan Manila1605

38900000000 KING'S POWER SECURITIES, INC. Omnibus Without Client Tax Identification Number 279,913.00Domestic

PH10PHILIPPINES192 5 RM 1602 FEDERAL TOWER DASMARINAS ST., BINONDO, MANILAMetropolitan Manila0

CITI1000000 CITIBANK N.A. Own Tax Identification Number 10,408,410.00Foreign

FMX1PHILIPPINES9468947841 1 11/F Citibank Tower Villar corner Valero Sts. Makati City, MMMetropolitan Manila1200

CITI1000004 CITIBANK N.A. Client Tax Identification Number 16,229,502.00Foreign

RA02PHILIPPINES11018947841 1 11/F Citibank Tower Villar corner Valero Sts. Makati City, MMMetropolitan Manila1200

CITI1000010 CITIBANK N.A. Client Tax Identification Number 14,586,385.00Domestic

NWTPHILIPPINES11008947841 1 11/F Citibank Tower Villar corner Valero Sts. Makati City, MMMetropolitan Manila1200

DEUB1000000 DEUTSCHE BANK MANILA-CLIENTS A/C Own Tax Identification Number 65,151,962.00Foreign

FMX1PHILIPPINES9488946970 1 26/F Ayala Tower One Ayala Triangle, Makati CityMetropolitan Manila1226

DEUB2000000 DEUTSCHE BANK MANILA-CLIENTS A/C Own Tax Identification Number 600,241.00Domestic

NWTPHILIPPINES949894-6970 1 26/F ayala Tower One, Ayala Triangle, Makati CityMetropolitan Manila1226

DEUB2000003 DEUTSCHE BANK MANILA-CLIENTS A/C Client Tax Identification Number 455,000.00Domestic

NWTPHILIPPINES1088894-6970 1 26/F ayala Tower One, Ayala Triangle, Makati CityMetropolitan Manila1226

Page 28 of 30

TAXCODEADDRESS

INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

DEUB2000005 DEUTSCHE BANK MANILA-CLIENTS A/C Client Tax Identification Number 1,131,000.00Domestic

NWTPHILIPPINES1087894-6970 1 26/F ayala Tower One, Ayala Triangle, Makati CityMetropolitan Manila1226

DEUB2000007 DEUTSCHE BANK AG MANILA BRANCH A/C CLIENTS DEUB20

Client Certificate Of Incorporation 4,704,560.00Domestic

PH10PHILIPPINES000-449-586-0008946989 1 23F AYALA TOWER ONE AYALA AVE. MAKATI CITYMetropolitan Manila

HSBC1000000 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. -CLIENTS' ACCT.

Own Tax Identification Number 85,858,650.00Foreign

FMX1PHILIPPINES9518145200 1 HSBC Securities Services 12th Floor, The Enterprise Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati CityMetropolitan Manila1200

HSBC1000016 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. -CLIENTS' ACCT.

Client Tax Identification Number 15,784,990.00Foreign

HK18PHILIPPINES10858145200 1 HSBC Securities Services 12th Floor, The Enterprise Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati CityMetropolitan Manila1200

HSBC1000050 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.-CLIENTS ACCT

Client Certificate Of Incorporation 569,400.00Domestic

PH10PHILIPPINES1069>>8305300 1 HSBC CENTRE, 3058 FIFTH AVE. WEST, BONIFACIO GLOBAL CITY, TAGUIG CITYMetropolitan Manila

HSBC2000000 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. -CLIENTS' ACCT.

Own Tax Identification Number 17,435,100.00Domestic

NWTPHILIPPINES952814-5200 1 HSBC Securities Services 12th Floor, The Enterprise Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati CityMetropolitan Manila1200

Page 29 of 30

TAXCODEADDRESS

INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

PABC1000000 AB CAPITAL & INVESTMENT CORP. - TRUST & INVESTMENT DIV.

Own Tax Identification Number 129,610.00Domestic

NWTPHILIPPINES8998930373 1 G/F, Asianbank Centre Bldg., Sen. Gil Puyat Extension cor. Tordesillas St., Salcedo Village Makati CityMetropolitan Manila0

PPPI0000000 PHOENIX PETROLEUM PHILIPPINES, INC. Tax Identification Number 231.00Domestic

NWTPHILIPPINES793 1 DAVAO CITYMetropolitan Manila

SCBK1000000 STANDARD CHARTERED BANK Own Tax Identification Number 1,600,000.00Foreign

FMX1PHILIPPINES957878-2879 1 6756 Ayala Avenue Makati CityMetropolitan Manila1200

SSSI1000000 SOCIAL SECURITY SYSTEM Own Tax Identification Number 4,128,703.00Domestic

NWTPHILIPPINES994926-1644 1 SSS Bldg., East Ave., Diliman, Quezon CityMetropolitan Manila0

488,750,054.00:Total Holdings

488,750,054.00:Grand Total

If no written notice of any error or correction is received by PDTC within five (5) calendar days from receipt hereof, you shall be deemed to have accepted the accuracy and completeness of the details indicated in this report.

This document is computer generated and requires no signature.

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