Fax (632) 848 5768 Philippine Stock Exchange · v.a rufino st., makati city pcd nominee corporation (filipino) g/f makati stock exchange bldg , 6767 ayala ave ma shoemart inc. c/o

14 April 2010 Philippine Stock Exchange Attn.: Ms. Janet A. Encarnacion Head - Disclosure Department 4/F PSE Center, Exchange Road Ortigas Center, Pasig City Philippine Dealing & Exchange Corporation Attn.: Mr. Cesar B. Crisol President and Chief Operating Officer 6766 Ayala Avenue corner Paseo de Roxas Makati City Subject: Report on the Top 100 Shareholders Gentlemen: This is in connection with your Revised Disclosure Rules requiring Ayala Corporation to submit a report on the Top 100 Shareholders of the company. In compliance therewith, we are submitting herewith the List of Top 100 Shareholders of the Company’s Common Share for the Quarter-Ending 31 March 2010. Thank you. Very truly yours,

Michelle Marie T. Valbuena Compliance Manager Office of the Corporate Secretary

Ayala Corporation Makati Central PO Box 1444 Makati City 1254 Philippines Tel (632) 848 5643 Fax (632) 848 5768 www.ayala.com.ph

BPI STOCK TRANSFER OFFICEAYALA CORPORATION

TOP 100 STOCKHOLDERSAS OF MARCH 31, 2010

Page 1 of 6

RANK STOCKHOLDER NUMBER STOCKHOLDER NAME NATIONALITY CERTIFICATE CLASS OUTSTANDING SHARES PERCENTAGE1 13000734 FIL A 253,074,330 50.9749%

2 16000305 NOF A 116,887,599 23.5438%

3 13000804 JAP A 52,564,617 10.5877%

4 16000304 FIL A 39,210,675 7.8979%

5 19000881 FIL A 16,282,542 3.2796%

6 0500000017 FIL A 1,813,994 0.3653%

7 19002325 FIL A 1,296,636 0.2611%

8 19001034 FIL A 1,067,175 0.2149%

9 0500000014 FIL A 893,795 0.1800%

10 16000744 AMN A 685,872 0.1381%

11 29000002 FIL A 633,157 0.1275%

12 0500000010 FIL A 619,912 0.1248%

13 19002434 FIL A 515,760 0.1038%

14 29000001 FIL A 463,297 0.0933%

15 02001347 FIL A 379,657 0.0764%

16 13000806 JAP A 300,427 0.0605%

17 05000247 FIL A 209,472 0.0421%

MERMAC INC

35F TOWER ONE, AYALA TRIANGLE

AYALA AVENUE, MAKATI CITY

PCD NOMINEE CORPORATION (NON-FILIPINO)

G/F MAKATI STOCK EXCHANGE

BLDG 6767 AYALA AVE MAKA

MITSUBISHI CORPORATION

52/F PBCOM TOWER

6794 AYALA AVE. COR.

V.A RUFINO ST., MAKATI CITY

PCD NOMINEE CORPORATION (FILIPINO)

G/F MAKATI STOCK EXCHANGE

BLDG , 6767 AYALA AVE MA

SHOEMART INC.

C/O MS. VIRGINIA YAP/ JUDITH E. BALDERRAMA

10/F LV LOCSIN BLDG. 6752 AYALA AVE., COR MAKATI

AVE., MAKATI CITY

ESOWN ADMINISTRATOR 2009

C/O AYALA CORP. ESOWN

HENRY SY SR.


10TH FLR,L.V. LOCSIN BLDG.,

6752 AYALA AVE., COR. MAKATI AVE, MAKATI CITY

SM INVESTMENT CORPORATION


10TH FLR LV LOCSIN BLDG.,

6752 AYALA AVE. COR. MAKATI AVE., MAKATI CITY


C/O AYALA CORPORATION

PHIL. REMNANTS CO., INC.

2135 A PASONG TAMO ST.,

MAKATI CITY


C/O AYALA CORP ESOP/ESOWN ADMN


C/O AYALA CORP. ESOWN

SYSMART CORPORATION

C/O VIRGINIA YAP &/OR JUDITH E. BALDERRAMA

10/F LV LOCSIN BLDG., 6752 AYALA AVE, COR MAKATI

AVE, MAKATI CITY


C/O AYALA CORP.

BPI TA 14105123 FAO CONSUELO ZOBEL ALGER FOUNDATION

C/O AMTG-TRUST DEPARTMENT

17TH FLOOR, BPI HEAD OFFICE


MITSUBISHI LOGISTICS CORPORATION

52/F PBCOM TOWER

6794 AYALA AVE. COR.

V.A. RUFINO ST., MAKATI CITY

ARISTON ESTRADA JR.

ONE ROXAS TRIANGLE, S-4 FORBES

PASEO DE ROXAS COR. CRUZADA ST

MAKATI CITY 1226

RANK STOCKHOLDER NUMBER STOCKHOLDER NAME NATIONALITY CERTIFICATE CLASS OUTSTANDING SHARES PERCENTAGE18 09000303 FIL A 142,549 0.0287%

19 01000433 FIL A 128,682 0.0259%

20 20000449 FIL A 114,048 0.0229%

21 25000017 FIL A 106,664 0.0214%

22 12000928 FIL A 104,971 0.0211%

23 05000139 FIL A 88,433 0.0178%

24 22000406 FIL A 88,000 0.0177%

25 12000307 FIL A 82,030 0.0165%

26 05000261 FIL A 81,098 0.0163%

27 06000613 FIL A 76,914 0.0154%

28 01000874 FIL A 75,603 0.0152%

29 03000860 FIL A 74,301 0.0149%

30 08000059 FIL A 73,696 0.0148%

31 26000110 FIL A 72,000 0.0145%

32 19002474 FIL A 70,502 0.0142%

33 01001992 AMN A 67,245 0.0135%

34 01001994 FIL A 65,565 0.0132%

35 15000248 FIL A 63,765 0.0128%

INSULAR LIFE ASSURANCE CO. LTD.

INSULAR LIFE CORPORATE CENTER

INSULAR LIFE DRIVE, FILINVEST CORPORATE CITY

ALABANG, MUNTINLUPA CITY

AC ESOP/ESOWN ACCOUNT

OFFICE OF THE CORP. SECRETARY

32/F AYALA TOWER I AYALA

TRIANGLE AYALA AVE., MAKATI

CITY

TELENGTAN BROTHERS & SONS, INC.

KM. 14 SOUTH SUPERHIGHWAY

PARANAQUE CITY

LUCIO YAN

537 LAFAYETTE ST., GREENHILLS

EAST MANDALUYONG, MM

XAVIER LOINAZ

1635 CYPRESS ST. DASMARINAS

VILLAGE, MAKATI CITY

ERA MANAGEMENT & DEVELOPMENT CORP.

ABOITIZ & COMPANY INC.

ABOITIZ CORPORATE CENTER

GOV. MANUEL A. CUENCO AVENUE

CEBU CITY

ANDRES VAZQUEZ-PRADA OR MA. CRISTINA S. VAZQUEZ-PRADA

1696 DASMARINAS AVE., DASMA.

VILLAGE, MAKATI

LEGACY REALTY & MGT CORP

1933 A. DELAS ALAS ST. STA

ANA MANILA

ANGEL ESTRADA

C/O A.I. MANPOWER SERVICES

INC 2ND FLR ENZO BLDG. 399 J.

PUYAT AVE.

EXT. MAKATI, M.M. (HOLD)

FLORENTINO P. FELICIANO

224 UNIVERSITY AVENUE

AYALA ALABANG VILLAGE

MUNTINLUPA CITY

AFM MANAGEMENT & DEVELOPMENT

P.O. BOX 81404 DAVAO CITY

CHENG HAN SUI AND/OR DIANA Y. CHENG

10/F HANSTON BLDG.,

EMERALD AVE., ORTIGAS CENTER

PASIG CITY

EDDIE HAO

RM. 804 FEDERAL TOWER BLDG.,

DASMARINAS ST., COR. MUELLE

DE BINONDO ST., BINONDO,

MANILA

JAIME ZOBEL DE AYALA

C/O SONOMA SERVICES, INC.

35TH FLR., TOWER ONE & EXCHANGE PLAZA

AYALA TRIANGLE, AYALA AVENUE

MAKATI CITY

SEAHORSE REALTY CORPORATION

1172 PASONG TAMO, MAKATI CITY

CRAIG AWAD

2135-A PASONG TAMO ST.,

MAKATI, MM

KENNETH RICHARD AWAD

2135-A PASONG TAMO ST.,

MAKATI, METRO MLA

ROBERT ONG

33 DUHAT ST., VALLE VERDE,

PASIG, MM



Page 3 of 6

RANK STOCKHOLDER NUMBER STOCKHOLDER NAME NATIONALITY CERTIFICATE CLASS OUTSTANDING SHARES PERCENTAGE

36 01001993 AMN A 63,519 0.0127%

37 03002054 FIL A 55,000 0.0110%

38 14000238 FIL A 54,746 0.0110%

39 13000475 FIL A 52,959 0.0106%

40 10000213 FIL A 51,727 0.0104%

41 20000848 FIL A 49,226 0.0099%

42 15000094 FIL A 48,572 0.0097%

43 20000868 FIL A 47,539 0.0095%

44 07001026 FIL A 47,046 0.0094%

45 02001373 FIL A 46,965 0.0094%

46 05000050 FIL A 43,538 0.0087%

47 10000037 FIL A 43,369 0.0087%

48 13001015 FIL A 42,902 0.0086%

49 13000134 FIL A 42,124 0.0084%

50 18000946 FIL A 41,472 0.0083%

51 0300000028 FIL A 40,000 0.0080%

52 19002495 BHS A 38,286 0.0077%

KEITH AWAD


BIENVENIDO V. CABRAL

558 COUNTRY CLUB DRIVE AYALA

ALABANG, MUNTINLUPA CITY

SHERISA P. NUESA

306 LIAN ST., AYALA ALABANG VILL.,

MUNITNLUPA CITY 1780

RAMON F. R. MEDINA

211 SAN RAFAEL ST., COR. SAN

ENRIQUE, AYALA ALABAN

VILLAGE, MUNTINLUPA, MM

MARK ANTHONY N. JAVIER

NO.14 DEMETRIA REYNADO ST.,

TIERRA BELLA, QUEZON CITY 1128

TRUSTEESHIP INC

3169 V. MAPA ST STA. MESA,

MANILA

JOSE MA O. OLBES JR.

CAMPOS LANUZA & CO., INC.

2002B EAST TOWER

PHIL. STOCK EXCHANGE CENTER, ORTIGAS

MARIA LOURDES TUASON

1392 PALM AVENUE COR. MORADO

STS. DASMARINAS VILLAGE,

MAKATI CITY

JOSEPHINE A. GO


FILEMON T. BERBA JR.

8 GARDENIA DRIVE

BEVERLY HILLS SUBDIVISION

ANTIPOLO, RIZAL

EL OBSERVATORIO DE MANILA

2307 PEDRO GIL ST STA ANA MLA

JALANDONI JAYME ADAMS & CO

5TH FLR. PDCP BLDG. AYALA

AVE., MAKATI, M.M. METRO =

HOLD - RTS

MYA MANAGEMENT CORPORATION

ABOITIZ & COMPANY INC.

ABOITIZ CORPORATE CENTER

GOV. MANUEL A. CUENCO AVENUE

CEBU CITY

MAKATI SUPERMARKET CORP.

2ND FLR., ODC INT'L PLAZA

COND. CORP., 219 SALCED

LEGASPI VILLAGE, MAKATI, MM

RELIANCE COMMERCIAL ENTERPRISES, INC.

6TH FLOOR COMFOODS BLDG.

GIL PUYAT AVENUE

MAKATI CITY

CEDAR COMMODITIES, INC.

6F CEDAR EXECUTIVE BUILDING

26 TIMOG AVE. COR. SCOUT TOBIAS ST.

QUEZON CITY

SULLIVAN HOLDINGS LIMITED

CITIBANK BLDG. TOMPSON BLVD

OAKES FIELD MASSAU, BAHAMAS

HOLD


53 03000971 FIL A 37,183 0.0074%

54 2000000020 FIL A 35,014 0.0070%

55 21000320 FIL A 34,968 0.0070%

56 21000375 FIL A 34,149 0.0068%

57 12000922 FIL A 34,003 0.0068%

58 02000318 FIL A 33,427 0.0067%

59 18001009 FIL A 32,873 0.0066%

60 25000192 FIL A 32,832 0.0066%

60 01001610 FIL A 32,832 0.0066%

61 1100000021 CHN A 32,100 0.0064%

62 21000185 FIL A 31,269 0.0062%

63 10000272 FIL A 30,369 0.0061%

64 2000000016 FIL A 30,000 0.0060%

64 0300000020 FIL A 30,000 0.0060%

65 19002439 FIL A 29,974 0.0060%

66 16001204 FIL A 29,721 0.0059%

67 26000069 FIL A 28,968 0.0058%

68 03000061 FIL A 28,686 0.0057%

SIAO TICK CHONG

C/O 340 NUEVA ST., BINONDO,

MANILA

ANTONIO G. TINSAY AND/OR CONCEPCION C. TINSAY

88 AGANA STREET

BF HOMES, PARAÑAQUE CITY

ROBERTO L. UY

1667 JORGE BOCOBO, MALATE,

MANILA

JUANITA UYCHIAOCO

528 LAFAYETTE ST., GREENHILLS EAST,

MANDALUYONG CITY

MA. LOURDES G. LATONIO

122 GUAVA DRIVE AYALA ALABANG

VILLAGE MUNTINLUPA CITY

ENRIQUE M. BELO

6780 CIBELES BLDG 6TH FLR.

AYALA AVE MAKATI METRO HOLD

MA. MERCEDES G. ROSES AND/OR JOSE ANTONIO SEVILLA GONZALEZ

42, 14TH ST., NEW MANILA

QUEZON CITY

FLORIDA U. YOUNG

96 10TH ST COR GILMORE AVE

QUEZON CITY

APOLLO TRADING CO., INC. (MRS

3RD FLR REDO I BLDG 951

REMEDIOS ST CORNER SAN

MARCELINO ST MALATE MANILA

TAN BEN KUAN

145 L.GRUET ST.

SAN JUAN CITY

UNIVERSAL ROBINA CORPORATION

42/F ROBINSONS EQUITABLE TOWER

ADB AVENUE CORNER POVEDA ROAD,

PASIG CITY

JACINTO JIMENEZ

30TH FLR., CITIBANK TOWER,

8741 PASEO DE ROXAS, CITY OF

MAKATI

JUANITA U. TIU ITF KATE MORGAN T. CHAM

528 LAFAYETE STREET

GREENHILLS EAST, MANDALUYONG CITY

LIBERTY JANE TIU CHAM

588 COLGATE ST., GREENHILLS, EAST MANDALUYONG CITY

SZE YE SE

1933 A. DELAS ALAS ST STA ANA

MANILA

PL LIM INVESTMENTS, INC.

9/F BA LEPANTO BLDG.

PASEO DE ROXAS, MAKATI CITY

FERNANDO M. ZOBEL DE AYALA

34TH FLOOR TOWER ONE, AYALA TRIANGLE


SAMUEL V. CABRAL

1216 CARDONA ST RIZAL VILLAGE

MAKATI MM



Page 5 of 6


69 22000057 FIL A 28,038 0.0056%

70 15000263 FIL A 27,146 0.0054%

71 07000466 FIL A 26,266 0.0052%

72 05000342 FIL A 26,233 0.0052%

73 05000005 DAN A 26,209 0.0052%

74 12000217 FIL A 24,115 0.0048%

75 20000575 FIL A 24,015 0.0048%

76 01001628 FIL A 23,587 0.0047%

77 13000516 FIL A 23,554 0.0047%

78 03000917 FIL A 22,872 0.0046%

79 12000229 FIL A 21,614 0.0043%

80 07000051 FIL A 21,448 0.0043%

81 1400000015 FIL A 21,440 0.0043%

82 25000004 FIL A 20,989 0.0042%

83 07000994 FIL A 20,400 0.0041%

84 01001010 FIL A 19,671 0.0039%

85 05000014 FIL A 19,640 0.0039%

WILLIAM VALENZUELA

1015 ALVARADAO ST. RM 303,

BINONDO, MANILA

WILSON ONG

2540 TAFT AVENUE PASAY CITY

=HOLD, FOR PICK-UP

JOANNA GOHOC

24 PILI AVENUE, FORBES PARK,

MAKATI, METRO MANILA

ENDEL REALTY & MANAGEMENT CORPORATION

5 BEATERIO ST.

URDANETA VILLAGE, MAKATI CITY

E. ZOBEL, INC. FAO HALDANE INVESTMENTS N.V

5TH FLR., ENZO BLDG.,

399 SEN GIL PUYAT AVE., MAKATI

ERNESTO OSCAR R LEDESMA

23 PILI AVE FORBES PARK

MAKATI MM

THE ROMAN CATHOLIC BISHOP OF TUGUEGARAO

BISHOP'S RESIDENCE

TUGUEGARAO, CAGAYAN 3500

GABRIEL AQUINO

9033 HORMIGA COR. CARDONA

STS. RIZAL VILL. MAKATI, MM

ALBERTO MENDOZA AND/OR JEANIE C

1145 AGUILAR ST., TONDO,

MANILA

CHING TIONG KENG

C/O LA SUERTE CIGAR & CIG

FACT KM 14 SOUTH SUPERH'

PARANAQUE, M M

ROBERT VINCENT R. LEDESMA

23 PILI AVE FORBES PARK

MAKATI METRO MANILA

ORLANDO L. GALANG

16 EAST MANGYAN, LA VISTA,

MARYMOUNT, LOYOLA HEIGH

QUEZON CITY

MERCEDITA S. NOLLEDO

C/O ESOWN ADMINISTRATOR

32/F TOWER ONE AYALA TRIANGLE


YALDA TIMBER DEVELOPMENT CORP

P O BOX 81404 DAVAO CITY DAVAO

CITY

BERNADETTE S. GO

122 10TH ST. NEW MANILA

QUEZON CITY

JOSE A. ALBERT

355 KATIPUNAN AVE., LOYOLA

HEIGHTS, QUEZON CITY

EASTERN SEC DEV CORP

1701 TYTANA CTR BLDG BINONDO

MANILA


86 19001036 FIL A 19,623 0.0039%

87 11000038 FIL A 19,318 0.0038%

88 18000638 FIL A 18,915 0.0038%

89 2600000004 FIL A 18,777 0.0037%

89 2600000005 FIL A 18,777 0.0037%

90 07000467 FIL A 18,759 0.0037%

91 01002196 FIL A 18,662 0.0037%

92 20000934 FIL A 18,446 0.0037%

93 13000325 FIL A 18,117 0.0036%

94 0200000025 FIL A 17,838 0.0035%

95 07000924 FIL A 17,620 0.0035%

96 16000026 SPN A 17,493 0.0035%

97 19000878 FIL A 17,492 0.0035%

98 19000833 FIL A 17,176 0.0034%

99 20000830 FIL A 17,100 0.0034%

100 26000059 FIL A 16,929 0.0034%

GRAND TOTAL Data Regions within table/matrix cells are ignored. 490,550,620

SMITH KLINE & FRENCH

VICTORIA VALLEY BLVD CAINTA

RIZAL

BENITO KEH

68 JUPITER ST., BEL-AIR,

MAKATI CITY

JOSE M. ROCES

14 DON ROCES AVE., QC

FERNANDO ZOBEL DE AYALA

34TH FLOOR TOWER ONE AYALA TRIANGLE,


JAIME AUGUSTO ZOBEL DE AYALA II

AYALA CORPORATION

34/F TOWER ONE AYALA TRIANGLE,


JOHANN GOHOC

24 PILI AVENUE, FORBES PARK,

MAKATI, METRO MANILA

ARCO EQUITIES, INC.

12/F STRATA 100 BLDG.

EMERALD AVE. ORTIGAS CENTER

PASIG CITY

LIBERTY JANE U. TIU

528 LAFAYETTE STREET, GREENHILLS EAST,

MANDALUYONG CITY

MARILEX, REALTY DEV. CORP.

GROUND FLR., CORINTHIAN PLAZA

PASEO DE ROXAS, MAKATI CITY

ANNA REGINA P. BATUHAN

C/O ESOWN ADMINISTRATOR

32/F TOWER ONE AYALA TRIANGLE


VICTORIA GARCHITORENA

18 NAKPIL ST.,SAN LORENZO VILL

MAKATI CITY

ALEJANDRO ZOBEL PADILLA

C/O SONOMA SERVICES, INC.

35F TOWER ONE AND EXCHANGE PLAZA

AYALA TRIANGLE, AYALA AVENUE,

MAKATI CITY

SHINING INVESTMENT CORPORATION

36 GOV. PASCUAL AVE MALABON,

MM

ELSIE ELISES SEMILLA

NO. 5 CEBU ST., ALABANG HILLS

VILLAGE, MUNTINLUPA

MA. ANGELA B. TRILLANA

3169 V. MAPA ST STA. MESA,

MANILA

LORENZO P. JR ZIALCITA AND/OR

266 IBUNA ST SAN JUAN METRO

MLA

RBKPS006 PCDUSER1

Philippine Depository & Trust Corp.

OUTSTANDING BALANCES FOR A SPECIFIC COMPANY

Company Code - AC0000000000 & Company Name - AYALA CORPORATION

Business Date 03/31/2010 Print Date 01/01/2006

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 468,653.00

5 Rm. 1906 Ayala Ave. Condominium 6776 Ayala Ave., 2 PHILIPPINES PH10 Makati City

Metropolitan Manila

1200

10200000000 ABACUS SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 333,108.00

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 1,201.00

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

Ortigas Center Pasig City


10200000002 ABACUS SECURITIES CORPORATION Client Tax Identification Number Domestic 21,880.00

1 Unit 2904-A East Tower, PSE Centre Exchange Road, 771-1915 365 PHILIPPINES NWT Ortigas Center Pasig City

Metropolitan Manila

1600

10300000000 ACCORD CAPITAL EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 158,120.00

5 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 4 PHILIPPINES PH10 Ortigas Center, Pasig City


Page 132 of 6481



10300000000 ACCORD CAPITAL EQUITIES CORPORATION Settlement Tax Identification Number Domestic 25,844.00

6 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 4 PHILIPPINES NWT Ortigas Center, Pasig City


10300000000 ACCORD CAPITAL EQUITIES CORPORATION Own Tax Identification Number Domestic 16.00



10300000000 ACCORD CAPITAL EQUITIES CORPORATION Settlement Tax Identification Number Foreign 4,124.00

18 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 4 PHILIPPINES RA10 Ortigas Center, Pasig City


10400000000 A. T. DE CASTRO SECURITIES CORP. Omnibus Without Client Tax Identification Number Foreign 350.00

1 Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala 848-7160 to 65 5 PHILIPPINES FMX1 Triangle, Ayala Ave., Makati City

Metropolitan Manila

1226

10400000000 A. T. DE CASTRO SECURITIES CORP. Settlement Tax Identification Number Foreign 259.00



10400000000 A. T. DE CASTRO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 57,029.00

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

Triangle, Ayala Ave., Makati City


10400000000 A. T. DE CASTRO SECURITIES CORP. Own Tax Identification Number Domestic 33.00

7 Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala 848-7160 to 65 5 PHILIPPINES NWT Triangle, Ayala Ave., Makati City

Metropolitan Manila

1226

Page 133 of 6481



10500000000 ALL ASIA SECURITIES MANAGEMENT CORP. Omnibus Without Client Tax Identification Number Domestic 103.00

5 All Asia Capital Center 105 Paseo de Roxas St. Makati 6 PHILIPPINES PH10 City


10600000000 ALPHA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 105,829.00

5 UNIT 2305, 23/F THE ORIENT SQUARE BLDG. F. 8115180 to 87 7 PHILIPPINES PH10 ORTIGAS ST. (FORMERLY EMERALD AVE)

ORTIGAS CENTER, PASIG CITY Metropolitan Manila

1200

10600000000 ALPHA SECURITIES CORP. Settlement Tax Identification Number Foreign 2,740.00

20 UNIT 2305, 23/F THE ORIENT SQUARE BLDG. F. 8115180 to 87 7 PHILIPPINES SZ07 ORTIGAS ST. (FORMERLY EMERALD AVE) ORTIGAS CENTER, PASIG CITY Metropolitan Manila

1200

10900000000 BA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 600.00

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 4,904.00


Mandaluyong City Metropolitan Manila

1550

10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Foreign 907.00

18 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills 727-5374 10 PHILIPPINES RA10


11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 5,414.00

1 Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo 8482915 11 PHILIPPINES FMX1 Village, Makati City Metropolitan Manila 1227

Page 134 of 6481



11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 92,231.00

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


11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Settlement Tax Identification Number Domestic 3,452.00

6 Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo 8482915 11 PHILIPPINES NWT Village, Makati City


11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Settlement Tax Identification Number Domestic 48.00



11100000000 ANSALDO, GODINEZ & CO., INC. Omnibus Without Client Tax Identification Number Domestic 151,337.00

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

1006

11100000000 ANSALDO, GODINEZ & CO., INC. Settlement Tax Identification Number Domestic 4,000.00

6 340 Nueva St., Binondo Manila 242-5127 12 PHILIPPINES NWT Metropolitan Manila

1006

11200000000 AB CAPITAL SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 102.00

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 167,863.00

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



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

Makati City Metropolitan Manila

1200

Page 135 of 6481



11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Foreign 1,672.00

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


1120000FTXN AB CAPITAL SECURITIES, INC. Client Certificate Of Incorporation Foreign 6,737.00

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

Metropolitan Manila

11300000000 SARANGANI SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 198.00

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 47,110.00

1 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 15 PHILIPPINES FMX1 Makati City Metropolitan Manila

1226

11500000000 SB EQUITIES,INC. Settlement Tax Identification Number Foreign 22,880.00

2 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 176,247.00

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 3,990.00

6 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 15 PHILIPPINES NWT Makati City Metropolitan Manila

1226

Page 136 of 6481



11500000002 SB EQUITIES, INC. Client Tax Identification Number Domestic 28,000.00

1 18/F, Security Bank Centre 6776 Ayala Avenue, 771-1915 214 PHILIPPINES NWT Makati City Metropolitan Manila 1226

11600000000 ASIA PACIFIC CAPITAL EQUITIES & SECURITIESOmnibus Without Client Tax Identification Number Domestic 2,015.00

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

Avenue, Pasig City


11800000000 ASIASEC EQUITIES, INC. Omnibus Without Client Tax Identification Number Foreign 350.00

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 191,833.00

5 8/F Chatham House 8937981 18 PHILIPPINES PH10 116 Valero cor. V.A. Rufino Sts

Salcedo Village, Makati City 1227 Metropolitan Manila 1227

11900000000 ASTRA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 9,951.00

5 Units 1204-1205 Ayala Tower One Ayala Ave. cor. 848-6421/27 19 PHILIPPINES PH10 Paseo de Roxas Makati City


12000000000 ATC SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,341.00

5 Unit 6f, 6th Floor 8101 Pearl Plaza, Pearl Drive Ortigas 20 PHILIPPINES PH10 Center, Pasig City


Page 137 of 6481



12100000002 Client Tax Identification Number Domestic 79,810.00

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

AVENUE MAKATI CITY Metropolitan Manila 1226

12100000003 Client Tax Identification Number Foreign 181.00

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


12200000000 BELSON SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 51,915.00

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

Metropolitan Manila

1554

12300000000 BENJAMIN CO CA & CO., INC. Omnibus Without Client Tax Identification Number Foreign 51.00

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

Binondo, Manila Metropolitan Manila 1006

12300000000 BENJAMIN CO CA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 41,793.00

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


12400000000 B. H. CHUA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 43,925.00

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


12500000000 JAKA SECURITIES CORP. Settlement Tax Identification Number Foreign 1,320.00

2 Unit 814, Ayala Tower I Ayala Ave., Makati City 8487123 25 PHILIPPINES FMX1


12500000000 JAKA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 10,518.00

5 Unit 814, Ayala Tower I Ayala Ave., Makati City 8487123 25 PHILIPPINES PH10 Metropolitan Manila 1226

Page 138 of 6481



12500000000 JAKA SECURITIES CORP. Settlement Tax Identification Number Domestic 5,472.00

6 Unit 814, Ayala Tower I Ayala Ave., Makati City 8487123 25 PHILIPPINES NWT Metropolitan Manila

1226

12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 1,372,515.00

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


12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 5,780,763.00

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

Roxas Makati City


12800000000 CAMPOS, LANUZA & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 292,303.00

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


12900000000 SINCERE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 9.00

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


13000000000 CENTURY SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 130.00

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


13100000000 PCIB SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 3,825.00

1 8/F PCIB Tower 2, Dela Costa St., Makati City 8912028 30 PHILIPPINES FMX1 Metropolitan Manila

1002

Page 139 of 6481



13100000000 PCIB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 28,803.00

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 3,000.00

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

1002

13300000000 CITISECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 720.00

1 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasig 31 PHILIPPINES FMX1 City

Metropolitan Manila

1600

13300000000 CITISECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 22,969.00

5 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasig 31 PHILIPPINES PH10 City


13300000000 CITISECURITIES, INC. Own Tax Identification Number Domestic 48.00

7 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasig 31 PHILIPPINES NWT

City


13500000000 VSEC.COM, INC. Omnibus Without Client Tax Identification Number Domestic 23,910.00

5 UNITS 1009-1011 TOWER ONE & EXCHANGE 856-5801 33 PHILIPPINES PH10 PLAZA, AYALA TRIANGLE, AYALA AVE.,

MAKATI CITY


13600000000 TRITON SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 99,565.00

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

0

13600000000 TRITON SECURITIES CORP. Settlement Tax Identification Number Domestic 4,000.00

6 26/F LKG Tower, 6801 Ayala Avenue Makati City 5238311 34 PHILIPPINES NWT Metropolitan Manila

0

Page 140 of 6481



13700000000 CONNELL SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 3.00

5 Mezzannine Floor, D' Life Superstore Bldg., 2070 E. 750-1076 35 PHILIPPINES PH10 Pascua St., Makati City


14000000000 IGC SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 12,009.00

5 Suite 1006, Tower I & Exchange Plaza Ayala Triangle, 38 PHILIPPINES PH10 Ayala Avenue Makati City


14000000000 IGC SECURITIES INC. Settlement Tax Identification Number Domestic 522.00

6 Suite 1006, Tower I & Exchange Plaza Ayala Triangle, 38 PHILIPPINES NWT Ayala Avenue Makati City




Metropolitan Manila

1200

14000000000 IGC SECURITIES INC. Settlement Tax Identification Number Foreign 1,410.00

20 Suite 1006, Tower I & Exchange Plaza Ayala Triangle, 38 PHILIPPINES HK18 Ayala Avenue Makati City


14100000000 CUALOPING SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 20,514.00

5 Suite 1801 Tytana Centre Condominium Plaza Lorenzo 39 PHILIPPINES PH10

Ruiz, Binondo, Manila


14100000000 CUALOPING SECURITIES CORPORATION Own Tax Identification Number Domestic 1.00

7 Suite 1801 Tytana Centre Condominium Plaza Lorenzo 39 PHILIPPINES NWT Ruiz, Binondo, Manila

Metropolitan Manila

1006

Page 141 of 6481



14200000000 DBP-DAIWA SECURITIES (PHIL.), INC. Settlement Tax Identification Number Domestic 3,494.00

6 18/F Citibank Tower 8741 Paseo de Roxas Makati City813-73-44 40 PHILIPPINES NWT Metropolitan Manila

1200


14 18/F Citibank Tower 8741 Paseo de Roxas Makati City813-73-44 40 PHILIPPINES PH10 Metropolitan Manila

1200

14300000000 DAVID GO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 14,742.00

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

Metropolitan Manila

1006

14300000000 DAVID GO SECURITIES CORP. Own Tax Identification Number Domestic 8.00

7 Rm. 309 Federation Center Bldg. Muelle de Binondo, 242-2379 41 PHILIPPINES NWT Binondo, Manila


14500000000 DIVERSIFIED SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 16,758.00

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

Salcedo Village, Makati City


14500000000 DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number Domestic 777.00

6 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., 634-6630/31 43 PHILIPPINES NWT Salcedo Village, Makati City

Metropolitan Manila

1600

14700000000 E. CHUA CHIACO SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 3,133.00

1 113 Renta St., Binondo, Manila 242-5145 45 PHILIPPINES FMX1 Metropolitan Manila

1006

14700000000 E. CHUA CHIACO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 44,638.00

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

1006

Page 142 of 6481



14700000000 E. CHUA CHIACO SECURITIES, INC. Settlement Tax Identification Number Domestic 603.00

6 113 Renta St., Binondo, Manila 242-5145 45 PHILIPPINES NWT Metropolitan Manila

1006

14700000000 E. CHUA CHIACO SECURITIES, INC. Own Tax Identification Number Domestic 24.00


1006

14800000000 EQUITABLE SECURIITES (PHILS.) INC. Omnibus Without Client Tax Identification Number Domestic 7.00

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 9,422.00

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 Foreign 379.00

CORPORATION 1 1701 Tytana Ctr. Bldg, Binondo, Manila 242-4006/11 48 PHILIPPINES FMX1


15000000000 EASTERN SECURITIES DEVELOPMENT Omnibus Without Client Tax Identification Number Domestic 49,319.00

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


15000000000 EASTERN SECURITIES DEVELOPMENT Own Tax Identification Number Domestic 38.00 CORPORATION

7 1701 Tytana Ctr. Bldg, Binondo, Manila 242-4006/11 48 PHILIPPINES NWT

Metropolitan Manila

1006

15300000000 EQUITIWORLD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 19,192.00

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


Page 143 of 6481



15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Omnibus Without Client Tax Identification Number Foreign 5,300.00

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 81,504.00

5 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 52 PHILIPPINES PH10 Exchange Plaza, Ayala Triangle, Ayala Ave. Makati City


15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Own Tax Identification Number Domestic 29.00

7 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 52 PHILIPPINES NWT Exchange Plaza, Ayala Triangle, Ayala Ave. Makati City Metropolitan Manila

1200

15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Settlement Tax Identification Number Foreign 720.00

18 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 52 PHILIPPINES RA10 Exchange Plaza, Ayala Triangle, Ayala Ave. Makati City Metropolitan Manila 1200

15400000001 EVERGREEN STOCK BROKERAGE & SEC., INC. Client Tax Identification Number Domestic 6,708.00

1 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 8919451 229 PHILIPPINES NWT Exchange Plaza, Ayala Triangle, Ayala Ave. Makati


15400000002 EVERGREEN STOCK BROKERAGE & SEC., INC. Client Tax Identification Number Foreign 331.00

1 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 8919451 492 PHILIPPINES RA25 Exchange Plaza, Ayala Triangle, Ayala Ave. Makati


Page 144 of 6481



15600000000 FINVEST SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 36.00

5 Rm. 602 Sage House, 110 Herrera St. Legaspi Vill., 813-3010 54 PHILIPPINES PH10 Makati City


15600000000 FINVEST SECURITIES CO., INC. Own Tax Identification Number Domestic 139.00

7 Rm. 602 Sage House, 110 Herrera St. Legaspi Vill., 813-3010 54 PHILIPPINES NWT Makati City


15700000000 FIRST ORIENT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 18,704.00

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


15900000000 FIRST INTEGRATED CAPITAL SECURITIES, INC.Omnibus Without Client Tax Identification Number Domestic 3,038.00

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 43,941.00

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 18,718.00

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 8,094.00

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


16700000000 AURORA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 572.00

5 UNIT 2405A WEST TOWER PHILIPPINE STOCK 633-5892 64 PHILIPPINES PH10 EXCHANGE CENTRE ORTIGAS, PASIG CITY


Page 145 of 6481



16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Omnibus Without Client Tax Identification Number Domestic 226,557.00

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


16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Settlement Tax Identification Number Domestic 190,328.00

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


16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Own Tax Identification Number Domestic 4.00



16900000000 JSG SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 1,600.00

1 4th Floor, A&T Building, 244 Escolta Street, Binondo, 66 PHILIPPINES FMX1 Manila

Metropolitan Manila

1006

16900000000 JSG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 19,259.00

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


17000000000 GOLDSTAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 88,292.00

5 2201-B East Tower, PSE Centre Exchange Rd, Ortigas 67 PHILIPPINES PH10

Center Pasig City


17000000000 GOLDSTAR SECURITIES, INC. Settlement Tax Identification Number Domestic 10,021.00

14 2201-B East Tower, PSE Centre Exchange Rd, Ortigas 67 PHILIPPINES PH10 Center Pasig City Metropolitan Manila

1600

Page 146 of 6481



17200000000 GUILD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 9,627.00

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


17400000000 HDI SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 42,603.00

5 11/F, Ayala Tower I, Ayala Ave. Makati City 891-9598 71 PHILIPPINES PH10 Metropolitan Manila

1226

17400000000 HDI SECURITIES, INC. Settlement Tax Identification Number Domestic 17.00

8 11/F, Ayala Tower I, Ayala Ave. Makati City 891-9598 71 PHILIPPINES NWT

Metropolitan Manila

1226

17500000000 H. E. BENNETT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 19,445.00

5 Rm. 1704 World Trade Exchange Bldg., 215 Juan Luna 72 PHILIPPINES PH10 St., Binondo, Manila


17500000000 H. E. BENNETT SECURITIES, INC. Own Tax Identification Number Domestic 170.00

7 Rm. 1704 World Trade Exchange Bldg., 215 Juan Luna 72 PHILIPPINES NWT

St., Binondo, Manila


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 Foreign 1,032.00

1 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle 891-9071 76 PHILIPPINES FMX1 Ayala Ave., Makati City


17900000000 I. ACKERMAN & CO., INC. Omnibus Without Client Tax Identification Number Domestic 64,264.00

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


Page 147 of 6481



18000000000 I. B. GIMENEZ SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 12,062.00

5 2703A East Tower PSE Centre Exchange Road, Ortigas 77 PHILIPPINES PH10 Centre, Pasig City


18100000000 INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number Foreign 1,036.00

1 Unit 604-605 Tower One & Exchange Plaza Ayala 8431210 78 PHILIPPINES FMX1 Triangle, Ayala Ave. cor Paseo de Roxas Makati City


18100000000 INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number Domestic 215,324.00

5 Unit 604-605 Tower One & Exchange Plaza Ayala 8431210 78 PHILIPPINES PH10 Triangle, Ayala Ave. cor Paseo de Roxas Makati City


18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Omnibus Without Client Tax Identification Number Domestic 48,979.00

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

Metropolitan Manila

1552

18300000000 INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 375.00

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


18300000000 INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 482,619.00

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

Vill., Makati City


18300000000 INTRA-INVEST SECURITIES, INC. Settlement Tax Identification Number Domestic 2,260.00

6 11/F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo 8106934 80 PHILIPPINES NWT Vill., Makati City Metropolitan Manila

1200

Page 148 of 6481



18700000000 ASIAN CAPITAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 168.00

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


18800000000 J.M. BARCELON & CO., INC. Omnibus Without Client Tax Identification Number Domestic 5,558.00

5 #34 Casa Nueva Townhomes, Manga Road, corner 523-6808 85 PHILIPPINES PH10 Balite Drive, New Manila, Quezon City


18800000000 J.M. BARCELON & CO., INC. Settlement Tax Identification Number Domestic 1,875.00

6 #34 Casa Nueva Townhomes, Manga Road, corner 523-6808 85 PHILIPPINES NWT Balite Drive, New Manila, Quezon City


18800000000 J.M. BARCELON & CO., INC. Own Tax Identification Number Domestic 206.00


Metropolitan Manila

1100

19000000000 VALUE QUEST SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 4,860.00

5 Unit 1007-B, West Tower PSE Center Exchange Road, 87 PHILIPPINES PH10 Ortigas Center Pasig City


19200000000 STRATEGIC EQUITIES CORP. Omnibus Without Client Tax Identification Number Domestic 60.00

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

Ayala Ave., Makati City


19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 16,867.00

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

Metropolitan Manila

1226

Page 149 of 6481



19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 6.00




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


19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Foreign 2,880.00

18 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, 759-4055 89 PHILIPPINES RA10 Ayala Ave., Makati City


19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Foreign 468.00

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

Metropolitan Manila

1226

19300000000 LARRGO SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 9,860.00

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


19400000000 LIPPO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2.00

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

Makati City


19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 47,647.00

5 Room 702, Ayala Tower One, Ayala Avenue, Makati 8127482 94 PHILIPPINES PH10 City Metropolitan Manila

1226

Page 150 of 6481



19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Settlement Tax Identification Number Domestic 1,404.00

6 Room 702, Ayala Tower One, Ayala Avenue, Makati 8127482 94 PHILIPPINES NWT City


19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Own Tax Identification Number Domestic 4.00



19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Settlement Tax Identification Number Domestic 144.00

14 Room 702, Ayala Tower One, Ayala Avenue, Makati 8127482 94 PHILIPPINES PH10 City


19800000000 LUCKY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 67,398.00

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

Metropolitan Manila

1600

19800000000 LUCKY SECURITIES, INC. Settlement Tax Identification Number Domestic 5,270.00



19900000000 LUYS SECURITIES COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 4,054.00

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 15,232.00

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

1200

20100000000 MARIAN SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1.00

5 2232 Pasong Tamo Makati City 819-11-34 98 PHILIPPINES PH10 Metropolitan Manila

1231

Page 151 of 6481



20200000000 MARINO OLONDRIZ Y CIA Omnibus Without Client Tax Identification Number Domestic 885.00

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

0

20300000000 CITISECONLINE.COM, INC. Omnibus Without Client Tax Identification Number Foreign 7,590.00

1 2701-A EAST TOWER, PSE CENTRE EXCHANGE 635-5735 100 PHILIPPINES FMX1 ROAD, ORTIGAS CENTER PASIG CITY


20300000000 CITISECONLINE.COM, INC. Omnibus Without Client Tax Identification Number Domestic 146,024.00

5 2701-A EAST TOWER, PSE CENTRE EXCHANGE 635-5735 100 PHILIPPINES PH10

ROAD, ORTIGAS CENTER PASIG CITY


20400000000 DA MARKET SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 100.00

5 Unit 2402-B West Tower, PSE Center Exchange Road, 101 PHILIPPINES PH10 Ortigas Center Pasig City


20400000000 DA MARKET SECURITIES, INC. Settlement Tax Identification Number Domestic 3,374.00



20500000000 MERCANTILE SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 45,627.00

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 37,046.00

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

1600

Page 152 of 6481



20800000000 MDR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 18,874.00

5 Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig City891-9225 105 PHILIPPINES PH10 Metropolitan Manila

1226

20800000000 MDR SECURITIES, INC. Settlement Tax Identification Number Domestic 3,000.00

6 Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig City891-9225 105 PHILIPPINES NWT Metropolitan Manila

1226

20900000000 DEUTSCHE REGIS PARTNERS, INC. Settlement Tax Identification Number Foreign 74.00

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

1226

20900000001 DEUTSCHE REGIS PARTNERS, INC. Client Tax Identification Number Domestic 1,790.00

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

1226



1226

21000000000 MOUNT PEAK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,044.00

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 1,898.00

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 6.00

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

1006

Page 153 of 6481



21300000000 NIEVES SANCHEZ, INC. Omnibus Without Client Tax Identification Number Domestic 7,142.00

5 Rm. 400 Fil-Am Resources Bldg., 231 Juan Luna St., 241-71-42 110 PHILIPPINES PH10 Binondo, Manila


21500000000 OPTIMUM SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 58,132.00

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


21500000000 OPTIMUM SECURITIES CORPORATION Own Tax Identification Number Domestic 2.00

7 No. 11 E. O. Bldg., United St. cor. 2nd St. Bo. 631-7831/36 112 PHILIPPINES NWT Kapitolyo, Pasig City


21700000000 RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 4,020.00

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 185,186.00

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


21700000000 RCBC SECURITIES, INC. Settlement Tax Identification Number Domestic 12,847.00

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

Makati City


21700000000 RCBC SECURITIES, INC. Settlement Tax Identification Number Foreign 548.00

18 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 113 PHILIPPINES RA10 Makati City Metropolitan Manila

1200

Page 154 of 6481



21800000000 PAN ASIA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 22,496.00

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


21800000000 PAN ASIA SECURITIES CORP. Settlement Tax Identification Number Domestic 20,400.00

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


21900000000 PAPA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 1,312.00

1 6/F, S & L Building Dela Rosa cor. Esteban Sts. 817-8433 115 PHILIPPINES FMX1 Legaspi Village, Makati City


21900000000 PAPA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 232,805.00

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 217,181.00

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


22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Foreign 46,718.00

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

Ayala Avenue Makati City


22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 15,777.00

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

Metropolitan Manila

1226

Page 155 of 6481







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



18 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 116 PHILIPPINES RA10 Ayala Avenue Makati City


22000000004 ATR KIM ENG SECURITIES, INC. Client Tax Identification Number Domestic 1.00


Metropolitan Manila

1226

22000000005 ATR KIM ENG SECURITIES, INC. Client Tax Identification Number Domestic 26,400.00



2200000FTXN ATR KIMENG SEC. INC. Client Tax Identification Number Foreign 2,007.00

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


Metropolitan Manila

22300000000 PLATINUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 1,200.00

1 Unit 801, Antel Corporate Ctr., 121 Valero St., Salcedo 119 PHILIPPINES FMX1 Village Makati City


Page 156 of 6481



22300000000 PLATINUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 12,706.00

5 Unit 801, Antel Corporate Ctr., 121 Valero St., Salcedo 119 PHILIPPINES PH10 Village Makati City


22300000000 PLATINUM SECURITIES, INC. Settlement Tax Identification Number Foreign 2,760.00

22 Unit 801, Antel Corporate Ctr., 121 Valero St., Salcedo 119 PHILIPPINES UK07 Village Makati City



24 Unit 801, Antel Corporate Ctr., 121 Valero St., Salcedo 119 PHILIPPINES VI22 Village Makati City


22400000000 PNB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 29,624.00

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

1300

22400000000 PNB SECURITIES, INC. Own Tax Identification Number Domestic 144.00

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

1300

22400000000 PNB SECURITIES, INC. Settlement Tax Identification Number Domestic 5,040.00


1300

22500000000 PREMIUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 59,183.00

5 Unit 1415, Tower 1 & Exchange Plaza Ayala Avenue 848-5915/17 121 PHILIPPINES PH10 cor. Paseo de Roxas Makati City


22500000000 PREMIUM SECURITIES, INC. Settlement Tax Identification Number Domestic 6,240.00

6 Unit 1415, Tower 1 & Exchange Plaza Ayala Avenue 848-5915/17 121 PHILIPPINES NWT cor. Paseo de Roxas Makati City


Page 157 of 6481



22500000000 PREMIUM SECURITIES, INC. Settlement Tax Identification Number Foreign 4,100.00

18 Unit 1415, Tower 1 & Exchange Plaza Ayala Avenue 848-5915/17 121 PHILIPPINES RA10 cor. Paseo de Roxas Makati City


22800000000 PRYCE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 607.00

5 9/F, BPI Paseo de Roxas Cond. Center 8753 Paseo de 816-2426/27 124 PHILIPPINES PH10 Roxas, Makati City


22800000000 PRYCE SECURITIES, INC. Own Tax Identification Number Domestic 18.00

7 9/F, BPI Paseo de Roxas Cond. Center 8753 Paseo de 816-2426/27 124 PHILIPPINES NWT Roxas, Makati City


22900000000 PUBLIC SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 5,115.00

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 Domestic 169,243.00

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

Metropolitan Manila

1006

23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Domestic 15,668.00

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


23000000000 QUALITY INVESTMENTS & SECURITIES Own Tax Identification Number Domestic 320.00 CORPORATION

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

1006

Page 158 of 6481



23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Foreign 1,200.00

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


23100000000 R & L INVESTMENTS, INC. Omnibus Without Client Tax Identification Number Domestic 31,301.00

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


23200000000 ALAKOR SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 500.00

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


23200000000 ALAKOR SECURITIES CORPORATION Settlement Tax Identification Number Domestic 374.00

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

Mandaluyong City


23300000000 R. COYIUTO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 105,953.00

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


23300000000 R. COYIUTO SECURITIES, INC. Own Tax Identification Number Domestic 9.00

7 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village 811-3064 129 PHILIPPINES NWT


23500000000 REGINA CAPITAL DEVELOPMENT CORPORATIONOmnibus Without Client Tax Identification Number Domestic 255,376.00

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


Page 159 of 6481



23600000000 R. NUBLA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 36,127.00

5 Room 604, Fil-Am Resources Bldg., 231 Juan Luna St., 132 PHILIPPINES PH10 Binondo, Manila


23700000000 AAA SOUTHEAST EQUITIES, INCORPORATED Omnibus Without Client Tax Identification Number Domestic 20,164.00

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


23700000000 AAA SOUTHEAST EQUITIES, INCORPORATED Settlement Tax Identification Number Domestic 2.00

6 Ground Floor, Fortune Life Building #162 Legaspi St., 816-2918 133 PHILIPPINES NWT Legaspi Village Makati City




Metropolitan Manila

1229

23800000000 R. S. LIM & CO., INC. Omnibus Without Client Tax Identification Number Foreign 1,360.00

1 1509 Galvani Street San Isidro, Makati City 8919670 134 PHILIPPINES FMX1 Metropolitan Manila

1234

23800000000 R. S. LIM & CO., INC. Omnibus Without Client Tax Identification Number Domestic 25,009.00

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

1234

23900000000 RTG & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 52,692.00

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


23900000000 RTG & COMPANY, INC. Settlement Tax Identification Number Domestic 500.00

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


1200

Page 160 of 6481



23900000000 RTG & COMPANY, INC. Own Tax Identification Number Domestic 131.00

7 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, 8919482 135 PHILIPPINES NWT Makati City


24000000000 S.J. ROXAS & CO., INC. Omnibus Without Client Tax Identification Number Foreign 636.00

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


24000000000 S.J. ROXAS & CO., INC. Settlement Tax Identification Number Foreign 829.00



24000000000 S.J. ROXAS & CO., INC. Omnibus Without Client Tax Identification Number Domestic 10,717.00

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

Metropolitan Manila

0

24000000000 S.J. ROXAS & CO., INC. Settlement Tax Identification Number Domestic 166.00

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


24200000000 SECURITIES SPECIALISTS, INC. Omnibus Without Client Tax Identification Number Domestic 1,009.00

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

6762 Ayala Avenue, Makati City


24300000000 FIDELITY SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 264.00

1 2103-B PSE Centre, Exchange Road, Ortigas, Pasig 6345038 139 PHILIPPINES FMX1 City Metropolitan Manila

1600

Page 161 of 6481



24300000000 FIDELITY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,038.00

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


24600000000 SUMMIT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 63,037.00

5 Unit 2102 B/C PSE Center Tektite Tower East 6311032 to 37 141 PHILIPPINES PH10 Exchange Road, Ortigas Center Pasig City


24600000000 SUMMIT SECURITIES, INC. Settlement Tax Identification Number Domestic 10.00

6 Unit 2102 B/C PSE Center Tektite Tower East 6311032 to 37 141 PHILIPPINES NWT Exchange Road, Ortigas Center Pasig City


24600000000 SUMMIT SECURITIES, INC. Own Tax Identification Number Domestic 3.00


Metropolitan Manila

1600

24700000000 STANDARD SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 36,199.00

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

00

24700000002 STANDARD SECURITIES CORPORATION Client Tax Identification Number Domestic 600.00

1 #34 Jefferson St., GHW, San Juan Metro Manila 725-3905 311 PHILIPPINES NWT Metropolitan Manila

00

24900000000 SUPREME STOCKBROKERS, INC Omnibus Without Client Tax Identification Number Domestic 676.00

5 Unit 1509 15F Ayala Tower 1 & Exchange Plaza, Ayala 144 PHILIPPINES PH10 Ave., Makati City


25100000000 TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number Foreign 4,147.00

1 U-2308 World Trade Exchange Condominium 215 Juan 146 PHILIPPINES RA10 Luna St., Binondo, Manila


Page 162 of 6481



25100000000 TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number Domestic 17,277.00

5 U-2308 World Trade Exchange Condominium 215 Juan 146 PHILIPPINES PH10 Luna St., Binondo, Manila


25200000000 THE FIRST RESOURCES MANAGEMENT & Omnibus Without Client Tax Identification Number Foreign 924.00

SECURITIES CORP. 1 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo de 147 PHILIPPINES FMX1

Roxas,Ayala Triangle, Makati City


25200000000 THE FIRST RESOURCES MANAGEMENT & Omnibus Without Client Tax Identification Number Domestic 148,051.00 SECURITIES CORP.

5 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo de 147 PHILIPPINES PH10 Roxas,Ayala Triangle, Makati City


25200000000 THE FIRST RESOURCES MANAGEMENT & Settlement Tax Identification Number Domestic 12,596.00 SECURITIES CORP.

6 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo de 147 PHILIPPINES NWT Roxas,Ayala Triangle, Makati City


25200000000 THE FIRST RESOURCES MANAGEMENT & Own Tax Identification Number Domestic 34.00 SECURITIES CORP.

7 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo de 147 PHILIPPINES NWT



25300000000 TOWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 109,143.00

5 1802-C Tektite Tower I Exchange Road, Ortigas Centre 148 PHILIPPINES PH10 Pasig City Metropolitan Manila

1600

Page 163 of 6481



25300000000 TOWER SECURITIES, INC. Own Tax Identification Number Domestic 69.00

7 1802-C Tektite Tower I Exchange Road, Ortigas Centre 148 PHILIPPINES NWT Pasig City


25400000000 TRANS-ASIA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 410.00

5 Rm. 601-S, State Centre 333 Juan Luna St., Binondo, 242-28-23 149 PHILIPPINES PH10 Manila


25500000000 APEX PHILIPPINES EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 5,534.00

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


25600000000 TRENDLINE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 501.00

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 Foreign 4,700.00

1 Unit 1007, 10/F Ayala Triangle Tower I, Ayala 8485042 152 PHILIPPINES FMX1 Avenue, Makati City


25700000000 TRI-STATE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 33,444.00

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

Avenue, Makati City


25700000000 TRI-STATE SECURITIES, INC. Own Tax Identification Number Domestic 4.00

7 Unit 1007, 10/F Ayala Triangle Tower I, Ayala 8485042 152 PHILIPPINES NWT Avenue, Makati City

Metropolitan Manila

1226

Page 164 of 6481



25900000000 UCPB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 993.00

5 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayala 154 PHILIPPINES PH10 Ave. cor. Paseo de Roxas Makati City


25900000000 UCPB SECURITIES, INC. Settlement Tax Identification Number Domestic 29,593.00

6 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayala 154 PHILIPPINES NWT Ave. cor. Paseo de Roxas Makati City


25900000000 UCPB SECURITIES, INC. Own Tax Identification Number Domestic 3,100.00



26000000000 UOB KAY HIAN SECURITIES (PHILS.), INC. Settlement Tax Identification Number Foreign 3,756.00

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


26100000000 E.SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 3,327.00

1 11/F Exportbank Plaza Chino Roces cor. Sen. Gil J. 887-9000 L786 156 PHILIPPINES FMX1 Puyat Ave., Makati City Metropolitan Manila 1251

26100000000 E.SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 14,948.00

5 11/F Exportbank Plaza Chino Roces cor. Sen. Gil J. 887-9000 L786 156 PHILIPPINES PH10 Puyat Ave., Makati City Metropolitan Manila 1251

26100000000 E.SECURITIES, INC. Own Tax Identification Number Domestic 3.00

7 11/F Exportbank Plaza Chino Roces cor. Sen. Gil J. 887-9000 L786 156 PHILIPPINES NWT Puyat Ave., Makati City


Page 165 of 6481



26100000003 E.SECURITIES, INC. Client Tax Identification Number Domestic 320.00

1 11/F Exportbank Plaza Chino Roces cor Sen. Gil J. 878-0775 369 PHILIPPINES NWT Puyat Ave, Makati City



1 11/F Exportbank Plaza Chino Roces cor Sen. Gil J. 560 PHILIPPINES PH10 Puyat Ave, Makati City


26300000000 VENTURE SECURITIES, INC. Settlement Tax Identification Number Domestic 1,384.00

6 Unit 811 Tower One & Exchange Plaza Ayala Triangle 158 PHILIPPINES NWT Ayala Ave. cor. Paseo de Roxas Makati City


26300000000 VENTURE SECURITIES, INC. Settlement Tax Identification Number Domestic 3.00


Metropolitan Manila

1226

26600000000 VICSAL SECURITIES & STOCK BROKERAGE, INC.Omnibus Without Client Tax Identification Number Domestic 50,591.00

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 23,032.00

1 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 162 PHILIPPINES FMX1 Ayala Ave. cor Paseo de Roxas Makati City


26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Foreign 10.00



Page 166 of 6481



26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number Domestic 193,287.00

5 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 162 PHILIPPINES PH10 Ayala Ave. cor Paseo de Roxas Makati City


26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Domestic 10.00

6 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 162 PHILIPPINES NWT Ayala Ave. cor Paseo de Roxas Makati City


26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Own Tax Identification Number Domestic 2,000.00





Metropolitan Manila

1226

26700000002 FIRST METRO SECURITIES BROKERAGE Client Tax Identification Number Domestic 124,190.00

CORPORATION 1 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133 200 PHILIPPINES NWT

Ayala Ave. cor Paseo de Roxas Makati City


26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 511.00

1 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig 164 PHILIPPINES FMX1


26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 119,799.00

5 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig 164 PHILIPPINES PH10


Page 167 of 6481



26900000000 WEALTH SECURITIES, INC. Own Tax Identification Number Domestic 31.00

7 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig 164 PHILIPPINES NWT City


26900000002 WEALTH SECURITIES, INC. Client Tax Identification Number Domestic 228,202.00






27000000000 WESTLINK GLOBAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 7,288.00

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 292.00

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


27000000000 WESTLINK GLOBAL EQUITIES, INC. Own Tax Identification Number Domestic 702.00

7 6/F Philippine Stock Exchange Plaza Ayala Avenue, 848-6231 165 PHILIPPINES NWT

Makati City


27200000000 BERNAD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 18,301.00

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 5,000.00

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

1000

Page 168 of 6481



27300000000 WONG SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 832.00

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


27500000000 YAO & ZIALCITA, INC. Omnibus Without Client Tax Identification Number Foreign 1,100.00

1 Yao Bldg., 577 A. Bonifacio Drive, Port Area,Manila 5274019 to 21 170 PHILIPPINES FMX1 Metropolitan Manila

1018

27500000000 YAO & ZIALCITA, INC. Omnibus Without Client Tax Identification Number Domestic 59,811.00

5 Yao Bldg., 577 A. Bonifacio Drive, Port Area,Manila 5274019 to 21 170 PHILIPPINES PH10

Metropolitan Manila

1018

27800000000 YU & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 105,868.00

5 Unit E 1606-B Tektite Tower 1 Exhange Road, Ortigas 173 PHILIPPINES PH10 Center Pasig City


27900000000 BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 700.00

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

City


27900000000 BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 261,558.00

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 122,240.00

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


27900000000 BDO SECURITIES CORPORATION Settlement Tax Identification Number Foreign 2,672.00

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

City Metropolitan Manila

1226

Page 169 of 6481



28200000000 PCCI SECURITIES BROKERS CORP. Omnibus Without Client Tax Identification Number Domestic 1,380.00

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


28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number Domestic 23,523.00

6 3/F PCCI Corporate Centre 118 Alfaro St, Salcedo 893-3920 177 PHILIPPINES NWT Village Makati City


28300000000 EAGLE EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 21,326.00

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

1600

28500000000 GOLDEN TOWER SECURITIES & HOLDINGS, INC.Omnibus Without Client Tax Identification Number Domestic 7,259.00

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


28500000000 GOLDEN TOWER SECURITIES & HOLDINGS, INC.Settlement Tax Identification Number Domestic 400.00

6 4-B Vernida I Condominium, 120 Amorsolo St., 8132839 179 PHILIPPINES NWT Legaspi Village, Makati City


28600000000 SOLAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 100.00

1 Unit 3002-A East Tower, Phil. Stock Exchange Centre, 180 PHILIPPINES RA10 Exchange Road, Ortigas Complex, Pasig City


28600000000 SOLAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 92,903.00

5 Unit 3002-A East Tower, Phil. Stock Exchange Centre, 180 PHILIPPINES PH10 Exchange Road, Ortigas Complex, Pasig City


Page 170 of 6481



28800000000 G.D. TAN & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 10,931.00

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


32300000000 CLSA PHILIPPINES, INC. Settlement Tax Identification Number Domestic 452.00

14 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., 848-3699 183 PHILIPPINES PH10 Salcedo Vill., Makati City


32300000002 CLSA PHILIPPINES, INC. Client Tax Identification Number Domestic 14.00

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


32300000005 CLSA PHILIPPINES, INC. Client Tax Identification Number Foreign 416.00

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

Metropolitan Manila

1227


1 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., 886-5637 494 PHILIPPINES FTXN Salcedo Vill., Makati City


32800000000 DW CAPITAL INC. Omnibus Without Client Tax Identification Number Domestic 11,378.00

5 1136 Solar St., Binondo, Manila 245-3093 184 PHILIPPINES PH10

Metropolitan Manila

0

33800000000 PHILIPPINE EQUITY PARTNERS, INC. Settlement Tax Identification Number Domestic 31.00

8 Unit 19C Citibank Tower Citibank Plaza 8741 Paseo de 186 PHILIPPINES NWT Roxas Makati City


Page 171 of 6481



33800000001 PHILIPPINE EQUITY PARTNERS, INC. Client Tax Identification Number Domestic 230,000.00




1 Unit 19C Citibank Tower Citibank Plaza 8741 Paseo de 426 PHILIPPINES PH10 Roxas Makati City





34500000000 UNICAPITAL SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 58,635.00

5 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 187 PHILIPPINES PH10 Vill., Makati City

Metropolitan Manila

1200

34500000003 UNICAPITAL SECURITIES INC. Client Tax Identification Number Domestic 8,281.00

1 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 8122514 418 PHILIPPINES NWT Vill., Makati City


38700000000 COHERCO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,739.00

5 240 Banawe cor. Panalturan St. Manresa, Quezon City 365-3804 190 PHILIPPINES PH10

Metropolitan Manila

1115

38800000000 ARMSTRONG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,629.00

5 Unit 2205-A, 22/F PSE Centre Exchange Road, Ortigas 191 PHILIPPINES PH10 Centre, Pasig City


Page 172 of 6481



38900000000 KING'S POWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 139,020.00

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


PCNC1000000 PCD NOMINEE CORP. Tax Identification Number Domestic 1,226.00

1 37/F Tower 1, The Enterprise Center, Ayala Ave 810-2031 600 PHILIPPINES NWT Makati City

Metropolitan Manila

BCDO2000000 BANCO DE ORO - TRUST BANKING GROUP Own Tax Identification Number Domestic 987,307.00

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

Dela Costa and Makati Avenue Makati City City


BCDO2000003 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 3,110.00

1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1244 PHILIPPINES NWT Dela Costa and Makati Avenue Makati City City


BCDO2000004 GENERALI PILIPINAS INSURANCE COMPANY Client Tax Identification Number Domestic 17,240.00



BCDO2000005 GENERALI PILIPINAS LIFE ASSURANCE Client Tax Identification Number Domestic 122,564.00

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

Dela Costa and Makati Avenue Makati City City Metropolitan Manila 1200


COMPANY - BEF 1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1245 PHILIPPINES NWT


Page 173 of 6481














Metropolitan Manila

1200










Metropolitan Manila

1200

Page 174 of 6481









BCDO2000028 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 500.00





Metropolitan Manila

1200










Metropolitan Manila

1200

Page 175 of 6481



BCDO2000050 BDO TRUST BANKING GROUP Client Tax Identification Number Domestic 519.00

1 16F SOUTH TOWER, BDO CORPORATE CENTER, 1246*** PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY

Metropolitan Manila

BCDO2000051 BDO TRUST BANKING GROUP Client Tax Identification Number Domestic 5,050.00

1 16F SOUTH TOWER, BDO CORPORATE CENTER, 1246**** PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY

Metropolitan Manila


1 16F SOUTH TOWER, BDO CORPORATE CENTER, 1246***** PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY

Metropolitan Manila



Metropolitan Manila

CHBC1000000 CHINA BANKING CORPORATION - TRUST GROUPOwn Tax Identification Number Domestic 10,560.00

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

Metropolitan Manila

1200

CITI1000000 CITIBANK N.A. Own Tax Identification Number Foreign 13,972,331.00

1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 946 PHILIPPINES FMX1 City, MM


CITI1000001 CITIBANK N.A. Client Tax Identification Number Domestic 1,577,139.00

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

City, MM


CITI1000003 CITIBANK N.A. Client Tax Identification Number Domestic 20,020.00

1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 1102 PHILIPPINES NWT City, MM Metropolitan Manila

1200

Page 176 of 6481



CITI1000004 CITIBANK N.A. Client Tax Identification Number Foreign 775,146.00

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



1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 1295 PHILIPPINES NWT City, MM







Metropolitan Manila

1200




CITI1000011 CITIBANK FAO PHILIPPINE AXA OPPORTUNITYClient Tax Identification Number Domestic 7,470.00

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 45,389.00 COMPANY

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


Page 177 of 6481



CITI1000013 CITIBANK FAO PHILAM EQUITABLE LIFE Client Certificate Of Incorporation Domestic 88,464.00

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


DEUB1000000 DEUTSCHE BANK MANILA-CLIENTS A/C Own Tax Identification Number Foreign 3,789,384.00

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

Metropolitan Manila

1226

DEUB2000000 DEUTSCHE BANK MANILA-CLIENTS A/C Own Tax Identification Number Domestic 18,846.00

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


DEUB2000003 DEUTSCHE BANK MANILA-CLIENTS A/C Client Tax Identification Number Domestic 100,738.00


Metropolitan Manila

1226




DEUB2000006 DEUTSCHE BANK MANILA-CLIENTS A/C Client Tax Identification Number Domestic 700.00

1 26/F ayala Tower One, Ayala Triangle, Makati City 894-6970 1290 PHILIPPINES PH10 Metropolitan Manila 1226

GSIS1000000 GOVERNMENT SERVICE INSURANCE SYSTEM Own Tax Identification Number Domestic 5,100,688.00

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 47,302,269.00 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 178 of 6481



HSBC1000025 THE HONGKONG AND SHANGHAI BANKING Client Tax Identification Number Foreign 946,270.00

CORP. LTD. -CLIENTS' ACCT. 1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1288 PHILIPPINES NO15

Center, Tower I 6766 Ayala Avenue corner Paseo de


HSBC1000028 THE HONGKONG AND SHANGHAI BANKING Client Tax Identification Number Foreign 2,740,915.00 CORP. LTD. -CLIENTS' ACCT.

1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1077 PHILIPPINES SI15 Center, Tower I 6766 Ayala Avenue corner Paseo de

Roxas Makati City Metropolitan Manila

1200


1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1287 PHILIPPINES UA00 Center, Tower I 6766 Ayala Avenue corner Paseo de

Roxas Makati City


HSBC1000034 THE HONGKONG AND SHANGHAI BANKING Client Tax Identification Number Foreign 39,290.00 CORP. LTD. -CLIENTS' ACCT.

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




1 HSBC Securities Services 7th Floor, HSBC Centre, 581-8203 961 XX PHILIPPINES KS00 3058 Fifth Avenue West, Bonifacio Global City,

Taguig City Metropolitan Manila

Page 179 of 6481



HSBC2000000 THE HONGKONG AND SHANGHAI BANKING Own Tax Identification Number Domestic 3,306,087.00

CORP. LTD. -CLIENTS' ACCT. 1 HSBC Securities Services 12th Floor, The Enterprise 814-5200 952 PHILIPPINES NWT



HSBC2000002 THE HONGKONG AND SHANGHAI BANKING Client Tax Identification Number Domestic 102,404.00 CORP. LTD. -CLIENTS' ACCT.

1 HSBC Securities Services 12th Floor, The Enterprise 814-5200 1055 PHILIPPINES PH10 Center, Tower I 6766 Ayala Avenue corner Paseo de


1200

HSBC2000005 INSULAR LIFE ASSURANCE CO., LTD - VUL-EF Client Tax Identification Number Domestic 330,400.00

1 HSBC Securities Services 7th Floor, HSBC Centre, 581-8203 1054 - PHILIPPINES NWT 3058 Fifth Avenue West, Bonifacio Global City,


HSBC2000006 ING BANK, N.V. MNL (TRUST DEPT.) FOR THE Client Tax Identification Number Domestic 33,325.00

ACCT OF PNB LIFE INS, INC. 1 20/F TOWER ONE, AYALA TRIANGLE AYALA 902-7000 1054 * PHILIPPINES NWT

AVENUE, MAKATI CITY


HSBC3000000 THE HONGKONG & SHANGHAI BANKING CORP.Own Tax Identification Number Foreign 5,110.00

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



HSBC4000000 THE HONGKONG & SHANGHAI BANKING CORP.Own Tax Identification Number Domestic 6.00 LTD. -OWN ACCOUNT

1 HSBC Securities Services 12th Floor, The Enterprise 636-7370 954 PHILIPPINES NWT Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati City


Page 180 of 6481



NRCP1000000 NATIONAL REINSURANCE CORPORATION OF Own Tax Identification Number Domestic 56,600.00

THE PHILIPPINES 1 18th Floor, Philippine AXA Life Centre, Sen. Gil Puyat 1006 PHILIPPINES NWT

Ave., corner Tindalo St., Makati City Metropolitan Manila 1200

OOVV1000000 UCPB GENERAL INSURANCE CO., INC. Own Tax Identification Number Domestic 19,240.00

1 25th Floor, LKG Tower Ayala Avenue, Makati City 884-1225 1007 PHILIPPINES NWT Metropolitan Manila

1226

PAUB1000000 ASIA UNITED BANK - TRUST & INVESTMENT Own Tax Identification Number Domestic 4,200.00 GROUP

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


PCPL1000000 UNITED COCONUT PLANTERS LIFE ASSURANCEOwn Tax Identification Number Domestic 200,580.00 CORPORATION

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

1200

PCPL1000002 Client Tax Identification Number Domestic 8,500.00 CORPORATION

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


PFPA1000000 FEDERAL PHOENIX ASSURANCE CO., INC. Own Tax Identification Number Domestic 3,924.00

1 9/F Pacific Star Bldg., Sen. Gil J. Puyat cor. Makati 811-5111 TO 27 906 PHILIPPINES NWT Avenue Makati City Metropolitan Manila 1200

PNBC2000000 PNB-TBG T-10820 Own Tax Identification Number Domestic 19.00

1 3/F PNB Financial Center Roxas Blvd., Pasay City 5263059 986 PHILIPPINES PH10 Metropolitan Manila

1300

Page 181 of 6481



PPSB2000000 EASTWEST BANKING CORPORATION - TRUST Own Tax Identification Number Foreign 3,481.00

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


PSMC1100000 Own Tax Identification Number Domestic 12,000.00

PLAN 1 40 San Miguel Avenue, Ortigas Center, Mandaluyong 632-3000 925 PHILIPPINES NWT

City


PSMC1300000 SAN MIGUEL BREWERY INC. RETIREMENT PLANOwn Tax Identification Number Domestic 150,000.00

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


1550

PSMC1500000 SAN MIGUEL YAMAMURA PACKAGING CORP. Own Tax Identification Number Domestic 45,390.00 RETIREMENT PLAN

1 # 40 San Miguel Avenue, Mandaluyong City 632-3000 928 PHILIPPINES NWT


PSMC2000000 SAN MIGUEL CORPORATION RETIREMENT Own Tax Identification Number Domestic 85,790.00

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

Miguel Avenue, Ortigas Center Mandaluyong City


PSMC8000000 SAN MIGUEL FOODS, INC. RETIREMENT PLAN Own Tax Identification Number Domestic 53,500.00



PSMC9100000 GINEBRA SAN MIGUEL, INC. RETIREMENT PLANOwn Tax Identification Number Domestic 13,000.00

1 6/F, SAN MIGUEL PROPERTIES CENTRE #7 ST. 632-3000 937 PHILIPPINES NWT FRANCIS AVENUE MANDALUYONG CITY Metropolitan Manila 1550

Page 182 of 6481



PVSM1000000 VICA SERVICES & MANAGEMENT CORPORATIONOwn Tax Identification Number Domestic 1,263.00

1 Apt. 29 Royal Bay Condominium UN Ave. cor. 525-0118 939 PHILIPPINES NWT Cartada St., Ermita, Manila


RCBC1000000 RCBC TRUST & INVESTMENT DIVISION Own Tax Identification Number Domestic 693,851.00

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

1200

RCBC1000005 RCBC TRUST & INVESTMENT DIVISION Client Tax Identification Number Domestic 36.00

1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017/18 1144 PHILIPPINES NWT

Metropolitan Manila

1200

RCBC1000008 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 208.00

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

RCBC1000011 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 7,655.00

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



1200

Page 183 of 6481





1200



1200



1200



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


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

1200

Page 184 of 6481



RCBC3000000 RCBC TRUST & INVESTMENT DIVISION - Own Tax Identification Number Domestic 34,145.00

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

Metropolitan Manila

RCBC3000001 RCBC TRUST & INVESTMENT DIVISION - Client Certificate Of Incorporation Domestic 50.00 VARIOUS TAXABLE ACCTS.

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

Metropolitan Manila

STMT-D

RCBC3000006 RCBC TRUST & INVESTMENTS DIVISION - Client Certificate Of Incorporation Domestic 380.00 VARIOUS TAXABLE ACCTS

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

Metropolitan Manila


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

STMT-D

SCBK1000000 STANDARD CHARTERED BANK Own Tax Identification Number Foreign 43,302,903.00

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

Metropolitan Manila

1200

SCBK1000048 STANDARD CHARTERED BANK Client Tax Identification Number Foreign 58.00

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 634,288.00

FUND 1 5TH FLOOR 6788 AYALA AVENUE MAKATI CITY AS096-0511 PHILIPPINES NWT


SCTD1000000 MBTC - TRUST BANKING GROUP Own Tax Identification Number Domestic 1,315,950.00

1 5/F Metrobank Plaza Sen. Gil J. Puyat Ave. Makati 894-8888 990 PHILIPPINES NWT City Metropolitan Manila 1200

Page 185 of 6481



SEIC1000000 SEABOARD-EASTERN INSURANCE COMPANY, Own Tax Identification Number Domestic 1,804.00

INC. 1 3/F Jaka Bldg., 6780 Ayala Avenue, Makti City 8127788 940 PHILIPPINES NWT


SSSI1000000 SOCIAL SECURITY SYSTEM Own Tax Identification Number Domestic 1,323,420.00

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 110,021.00 BANKING

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

0

UFIO1000000 UNITED FUND, INC. Own Tax Identification Number Domestic 102,000.00

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

1226

Total Holdings : 156,098,274.00

Page 186 of 6481

RBKPS006 PCDUSER1

Philippine Depository & Trust Corp.

OUTSTANDING BALANCES FOR A SPECIFIC COMPANY

Company Code - AC0000000000 & Company Name - AYALA CORPORATION

Business Date 03/31/2010 Print Date 01/01/2006



10100000000 A & A SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 468,653.00

5 Rm. 1906 Ayala Ave. Condominium 6776 Ayala Ave., 2 PHILIPPINES PH10 Makati City

Metropolitan Manila

1200

10200000000 ABACUS SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 333,108.00

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


10200000000 ABACUS SECURITIES CORPORATION Own Tax Identification Number Domestic 1,201.00

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

Ortigas Center Pasig City


10200000002 ABACUS SECURITIES CORPORATION Client Tax Identification Number Domestic 21,880.00

1 Unit 2904-A East Tower, PSE Centre Exchange Road, 771-1915 365 PHILIPPINES NWT Ortigas Center Pasig City

Metropolitan Manila

1600

10300000000 ACCORD CAPITAL EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 158,120.00

5 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 4 PHILIPPINES PH10 Ortigas Center, Pasig City


Page 132 of 6481



10300000000 ACCORD CAPITAL EQUITIES CORPORATION Settlement Tax Identification Number Domestic 25,844.00



10300000000 ACCORD CAPITAL EQUITIES CORPORATION Own Tax Identification Number Domestic 16.00



10300000000 ACCORD CAPITAL EQUITIES CORPORATION Settlement Tax Identification Number Foreign 4,124.00

18 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 4 PHILIPPINES RA10 Ortigas Center, Pasig City


10400000000 A. T. DE CASTRO SECURITIES CORP. Omnibus Without Client Tax Identification Number Foreign 350.00


Metropolitan Manila

1226

10400000000 A. T. DE CASTRO SECURITIES CORP. Settlement Tax Identification Number Foreign 259.00



10400000000 A. T. DE CASTRO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 57,029.00

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

Triangle, Ayala Ave., Makati City


10400000000 A. T. DE CASTRO SECURITIES CORP. Own Tax Identification Number Domestic 33.00

7 Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala 848-7160 to 65 5 PHILIPPINES NWT Triangle, Ayala Ave., Makati City

Metropolitan Manila

1226

Page 133 of 6481



10500000000 ALL ASIA SECURITIES MANAGEMENT CORP. Omnibus Without Client Tax Identification Number Domestic 103.00

5 All Asia Capital Center 105 Paseo de Roxas St. Makati 6 PHILIPPINES PH10 City


10600000000 ALPHA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 105,829.00

5 UNIT 2305, 23/F THE ORIENT SQUARE BLDG. F. 8115180 to 87 7 PHILIPPINES PH10 ORTIGAS ST. (FORMERLY EMERALD AVE)

ORTIGAS CENTER, PASIG CITY Metropolitan Manila

1200

10600000000 ALPHA SECURITIES CORP. Settlement Tax Identification Number Foreign 2,740.00

20 UNIT 2305, 23/F THE ORIENT SQUARE BLDG. F. 8115180 to 87 7 PHILIPPINES SZ07 ORTIGAS ST. (FORMERLY EMERALD AVE) ORTIGAS CENTER, PASIG CITY Metropolitan Manila

1200

10900000000 BA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 600.00



10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Domestic 4,904.00


Mandaluyong City Metropolitan Manila

1550

10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Foreign 907.00

18 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills 727-5374 10 PHILIPPINES RA10


11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 5,414.00

1 Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo 8482915 11 PHILIPPINES FMX1 Village, Makati City Metropolitan Manila 1227

Page 134 of 6481



11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 92,231.00

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


11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Settlement Tax Identification Number Domestic 3,452.00



11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Settlement Tax Identification Number Domestic 48.00



11100000000 ANSALDO, GODINEZ & CO., INC. Omnibus Without Client Tax Identification Number Domestic 151,337.00

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

1006

11100000000 ANSALDO, GODINEZ & CO., INC. Settlement Tax Identification Number Domestic 4,000.00

6 340 Nueva St., Binondo Manila 242-5127 12 PHILIPPINES NWT Metropolitan Manila

1006

11200000000 AB CAPITAL SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 102.00

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

Metropolitan Manila

1200


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



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


1200

Page 135 of 6481



11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Foreign 1,672.00

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


1120000FTXN AB CAPITAL SECURITIES, INC. Client Certificate Of Incorporation Foreign 6,737.00

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

Metropolitan Manila

11300000000 SARANGANI SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 198.00

5 UNIT 2 D1 VERNIDA I CONDOMINIUM 120 817-5806 14 PHILIPPINES PH10 AMORSOLO ST., LEGASPI VILLAGE, MAKATI


11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number Foreign 47,110.00

1 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 15 PHILIPPINES FMX1 Makati City Metropolitan Manila

1226

11500000000 SB EQUITIES,INC. Settlement Tax Identification Number Foreign 22,880.00

2 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 176,247.00

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


11500000000 SB EQUITIES,INC. Settlement Tax Identification Number Domestic 3,990.00

6 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 15 PHILIPPINES NWT Makati City Metropolitan Manila

1226

Page 136 of 6481



11500000002 SB EQUITIES, INC. Client Tax Identification Number Domestic 28,000.00

1 18/F, Security Bank Centre 6776 Ayala Avenue, 771-1915 214 PHILIPPINES NWT Makati City Metropolitan Manila 1226

11600000000 ASIA PACIFIC CAPITAL EQUITIES & SECURITIESOmnibus Without Client Tax Identification Number Domestic 2,015.00

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

Avenue, Pasig City


11800000000 ASIASEC EQUITIES, INC. Omnibus Without Client Tax Identification Number Foreign 350.00

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 191,833.00

5 8/F Chatham House 8937981 18 PHILIPPINES PH10 116 Valero cor. V.A. Rufino Sts

Salcedo Village, Makati City 1227 Metropolitan Manila 1227

11900000000 ASTRA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 9,951.00

5 Units 1204-1205 Ayala Tower One Ayala Ave. cor. 848-6421/27 19 PHILIPPINES PH10 Paseo de Roxas Makati City


12000000000 ATC SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,341.00

5 Unit 6f, 6th Floor 8101 Pearl Plaza, Pearl Drive Ortigas 20 PHILIPPINES PH10 Center, Pasig City


Page 137 of 6481



12100000002 Client Tax Identification Number Domestic 79,810.00

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


12100000003 Client Tax Identification Number Foreign 181.00

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


12200000000 BELSON SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 51,915.00

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

Metropolitan Manila

1554

12300000000 BENJAMIN CO CA & CO., INC. Omnibus Without Client Tax Identification Number Foreign 51.00

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


12300000000 BENJAMIN CO CA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 41,793.00

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


12400000000 B. H. CHUA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 43,925.00

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


12500000000 JAKA SECURITIES CORP. Settlement Tax Identification Number Foreign 1,320.00

2 Unit 814, Ayala Tower I Ayala Ave., Makati City 8487123 25 PHILIPPINES FMX1


12500000000 JAKA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 10,518.00

5 Unit 814, Ayala Tower I Ayala Ave., Makati City 8487123 25 PHILIPPINES PH10 Metropolitan Manila 1226

Page 138 of 6481



12500000000 JAKA SECURITIES CORP. Settlement Tax Identification Number Domestic 5,472.00

6 Unit 814, Ayala Tower I Ayala Ave., Makati City 8487123 25 PHILIPPINES NWT Metropolitan Manila

1226

12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 1,372,515.00

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


12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 5,780,763.00

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

Roxas Makati City


12800000000 CAMPOS, LANUZA & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 292,303.00

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


12900000000 SINCERE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 9.00

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


13000000000 CENTURY SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 130.00

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


13100000000 PCIB SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 3,825.00

1 8/F PCIB Tower 2, Dela Costa St., Makati City 8912028 30 PHILIPPINES FMX1 Metropolitan Manila

1002

Page 139 of 6481



13100000000 PCIB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 28,803.00

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 3,000.00

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

1002

13300000000 CITISECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 720.00

1 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasig 31 PHILIPPINES FMX1 City

Metropolitan Manila

1600

13300000000 CITISECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 22,969.00

5 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasig 31 PHILIPPINES PH10 City


13300000000 CITISECURITIES, INC. Own Tax Identification Number Domestic 48.00

7 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasig 31 PHILIPPINES NWT

City


13500000000 VSEC.COM, INC. Omnibus Without Client Tax Identification Number Domestic 23,910.00

5 UNITS 1009-1011 TOWER ONE & EXCHANGE 856-5801 33 PHILIPPINES PH10 PLAZA, AYALA TRIANGLE, AYALA AVE.,

MAKATI CITY


13600000000 TRITON SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 99,565.00

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

0

13600000000 TRITON SECURITIES CORP. Settlement Tax Identification Number Domestic 4,000.00

6 26/F LKG Tower, 6801 Ayala Avenue Makati City 5238311 34 PHILIPPINES NWT Metropolitan Manila

0

Page 140 of 6481



13700000000 CONNELL SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 3.00

5 Mezzannine Floor, D' Life Superstore Bldg., 2070 E. 750-1076 35 PHILIPPINES PH10 Pascua St., Makati City


14000000000 IGC SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 12,009.00

5 Suite 1006, Tower I & Exchange Plaza Ayala Triangle, 38 PHILIPPINES PH10 Ayala Avenue Makati City







Metropolitan Manila

1200

14000000000 IGC SECURITIES INC. Settlement Tax Identification Number Foreign 1,410.00

20 Suite 1006, Tower I & Exchange Plaza Ayala Triangle, 38 PHILIPPINES HK18 Ayala Avenue Makati City


14100000000 CUALOPING SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 20,514.00

5 Suite 1801 Tytana Centre Condominium Plaza Lorenzo 39 PHILIPPINES PH10

Ruiz, Binondo, Manila


14100000000 CUALOPING SECURITIES CORPORATION Own Tax Identification Number Domestic 1.00

7 Suite 1801 Tytana Centre Condominium Plaza Lorenzo 39 PHILIPPINES NWT Ruiz, Binondo, Manila

Metropolitan Manila

1006

Page 141 of 6481




6 18/F Citibank Tower 8741 Paseo de Roxas Makati City813-73-44 40 PHILIPPINES NWT Metropolitan Manila

1200


14 18/F Citibank Tower 8741 Paseo de Roxas Makati City813-73-44 40 PHILIPPINES PH10 Metropolitan Manila

1200

14300000000 DAVID GO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 14,742.00

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

Metropolitan Manila

1006

14300000000 DAVID GO SECURITIES CORP. Own Tax Identification Number Domestic 8.00

7 Rm. 309 Federation Center Bldg. Muelle de Binondo, 242-2379 41 PHILIPPINES NWT Binondo, Manila


14500000000 DIVERSIFIED SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 16,758.00

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

Salcedo Village, Makati City


14500000000 DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number Domestic 777.00

6 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., 634-6630/31 43 PHILIPPINES NWT Salcedo Village, Makati City

Metropolitan Manila

1600

14700000000 E. CHUA CHIACO SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 3,133.00

1 113 Renta St., Binondo, Manila 242-5145 45 PHILIPPINES FMX1 Metropolitan Manila

1006

14700000000 E. CHUA CHIACO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 44,638.00

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

1006

Page 142 of 6481



14700000000 E. CHUA CHIACO SECURITIES, INC. Settlement Tax Identification Number Domestic 603.00


1006

14700000000 E. CHUA CHIACO SECURITIES, INC. Own Tax Identification Number Domestic 24.00


1006

14800000000 EQUITABLE SECURIITES (PHILS.) INC. Omnibus Without Client Tax Identification Number Domestic 7.00

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 9,422.00

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 Foreign 379.00

CORPORATION 1 1701 Tytana Ctr. Bldg, Binondo, Manila 242-4006/11 48 PHILIPPINES FMX1


15000000000 EASTERN SECURITIES DEVELOPMENT Omnibus Without Client Tax Identification Number Domestic 49,319.00

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


15000000000 EASTERN SECURITIES DEVELOPMENT Own Tax Identification Number Domestic 38.00 CORPORATION

7 1701 Tytana Ctr. Bldg, Binondo, Manila 242-4006/11 48 PHILIPPINES NWT

Metropolitan Manila

1006

15300000000 EQUITIWORLD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 19,192.00

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


Page 143 of 6481



15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Omnibus Without Client Tax Identification Number Foreign 5,300.00

1 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 52 PHILIPPINES FMX1 Exchange Plaza, Ayala Triangle, Ayala Ave. Makati


15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Omnibus Without Client Tax Identification Number Domestic 81,504.00

5 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 52 PHILIPPINES PH10 Exchange Plaza, Ayala Triangle, Ayala Ave. Makati City


15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Own Tax Identification Number Domestic 29.00

7 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 52 PHILIPPINES NWT Exchange Plaza, Ayala Triangle, Ayala Ave. Makati City Metropolitan Manila

1200

15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Settlement Tax Identification Number Foreign 720.00

18 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 52 PHILIPPINES RA10 Exchange Plaza, Ayala Triangle, Ayala Ave. Makati City Metropolitan Manila 1200

15400000001 EVERGREEN STOCK BROKERAGE & SEC., INC. Client Tax Identification Number Domestic 6,708.00

1 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 8919451 229 PHILIPPINES NWT Exchange Plaza, Ayala Triangle, Ayala Ave. Makati


15400000002 EVERGREEN STOCK BROKERAGE & SEC., INC. Client Tax Identification Number Foreign 331.00

1 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 8919451 492 PHILIPPINES RA25 Exchange Plaza, Ayala Triangle, Ayala Ave. Makati


Page 144 of 6481



15600000000 FINVEST SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 36.00

5 Rm. 602 Sage House, 110 Herrera St. Legaspi Vill., 813-3010 54 PHILIPPINES PH10 Makati City


15600000000 FINVEST SECURITIES CO., INC. Own Tax Identification Number Domestic 139.00

7 Rm. 602 Sage House, 110 Herrera St. Legaspi Vill., 813-3010 54 PHILIPPINES NWT Makati City


15700000000 FIRST ORIENT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 18,704.00

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


15900000000 FIRST INTEGRATED CAPITAL SECURITIES, INC.Omnibus Without Client Tax Identification Number Domestic 3,038.00

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 43,941.00

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 18,718.00

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 8,094.00

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


16700000000 AURORA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 572.00

5 UNIT 2405A WEST TOWER PHILIPPINE STOCK 633-5892 64 PHILIPPINES PH10 EXCHANGE CENTRE ORTIGAS, PASIG CITY


Page 145 of 6481



16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Omnibus Without Client Tax Identification Number Domestic 226,557.00

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


16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Settlement Tax Identification Number Domestic 190,328.00



16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Own Tax Identification Number Domestic 4.00



16900000000 JSG SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 1,600.00

1 4th Floor, A&T Building, 244 Escolta Street, Binondo, 66 PHILIPPINES FMX1 Manila

Metropolitan Manila

1006

16900000000 JSG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 19,259.00

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


17000000000 GOLDSTAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 88,292.00

5 2201-B East Tower, PSE Centre Exchange Rd, Ortigas 67 PHILIPPINES PH10

Center Pasig City


17000000000 GOLDSTAR SECURITIES, INC. Settlement Tax Identification Number Domestic 10,021.00

14 2201-B East Tower, PSE Centre Exchange Rd, Ortigas 67 PHILIPPINES PH10 Center Pasig City Metropolitan Manila

1600

Page 146 of 6481



17200000000 GUILD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 9,627.00

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


17400000000 HDI SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 42,603.00

5 11/F, Ayala Tower I, Ayala Ave. Makati City 891-9598 71 PHILIPPINES PH10 Metropolitan Manila

1226

17400000000 HDI SECURITIES, INC. Settlement Tax Identification Number Domestic 17.00

8 11/F, Ayala Tower I, Ayala Ave. Makati City 891-9598 71 PHILIPPINES NWT

Metropolitan Manila

1226

17500000000 H. E. BENNETT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 19,445.00

5 Rm. 1704 World Trade Exchange Bldg., 215 Juan Luna 72 PHILIPPINES PH10 St., Binondo, Manila


17500000000 H. E. BENNETT SECURITIES, INC. Own Tax Identification Number Domestic 170.00

7 Rm. 1704 World Trade Exchange Bldg., 215 Juan Luna 72 PHILIPPINES NWT

St., Binondo, Manila


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 Foreign 1,032.00

1 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle 891-9071 76 PHILIPPINES FMX1 Ayala Ave., Makati City


17900000000 I. ACKERMAN & CO., INC. Omnibus Without Client Tax Identification Number Domestic 64,264.00

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


Page 147 of 6481



18000000000 I. B. GIMENEZ SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 12,062.00

5 2703A East Tower PSE Centre Exchange Road, Ortigas 77 PHILIPPINES PH10 Centre, Pasig City


18100000000 INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number Foreign 1,036.00

1 Unit 604-605 Tower One & Exchange Plaza Ayala 8431210 78 PHILIPPINES FMX1 Triangle, Ayala Ave. cor Paseo de Roxas Makati City


18100000000 INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number Domestic 215,324.00

5 Unit 604-605 Tower One & Exchange Plaza Ayala 8431210 78 PHILIPPINES PH10 Triangle, Ayala Ave. cor Paseo de Roxas Makati City


18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Omnibus Without Client Tax Identification Number Domestic 48,979.00

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

Metropolitan Manila

1552

18300000000 INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 375.00

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


18300000000 INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 482,619.00

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

Vill., Makati City


18300000000 INTRA-INVEST SECURITIES, INC. Settlement Tax Identification Number Domestic 2,260.00

6 11/F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo 8106934 80 PHILIPPINES NWT Vill., Makati City Metropolitan Manila

1200

Page 148 of 6481



18700000000 ASIAN CAPITAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 168.00

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


18800000000 J.M. BARCELON & CO., INC. Omnibus Without Client Tax Identification Number Domestic 5,558.00

5 #34 Casa Nueva Townhomes, Manga Road, corner 523-6808 85 PHILIPPINES PH10 Balite Drive, New Manila, Quezon City


18800000000 J.M. BARCELON & CO., INC. Settlement Tax Identification Number Domestic 1,875.00



18800000000 J.M. BARCELON & CO., INC. Own Tax Identification Number Domestic 206.00


Metropolitan Manila

1100

19000000000 VALUE QUEST SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 4,860.00

5 Unit 1007-B, West Tower PSE Center Exchange Road, 87 PHILIPPINES PH10 Ortigas Center Pasig City


19200000000 STRATEGIC EQUITIES CORP. Omnibus Without Client Tax Identification Number Domestic 60.00

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

Ayala Ave., Makati City




Metropolitan Manila

1226

Page 149 of 6481



19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 6.00




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


19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Foreign 2,880.00

18 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, 759-4055 89 PHILIPPINES RA10 Ayala Ave., Makati City


19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Foreign 468.00

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

Metropolitan Manila

1226

19300000000 LARRGO SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 9,860.00

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


19400000000 LIPPO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2.00

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

Makati City


19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 47,647.00

5 Room 702, Ayala Tower One, Ayala Avenue, Makati 8127482 94 PHILIPPINES PH10 City Metropolitan Manila

1226

Page 150 of 6481



19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Settlement Tax Identification Number Domestic 1,404.00



19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Own Tax Identification Number Domestic 4.00



19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Settlement Tax Identification Number Domestic 144.00

14 Room 702, Ayala Tower One, Ayala Avenue, Makati 8127482 94 PHILIPPINES PH10 City


19800000000 LUCKY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 67,398.00


Metropolitan Manila

1600

19800000000 LUCKY SECURITIES, INC. Settlement Tax Identification Number Domestic 5,270.00



19900000000 LUYS SECURITIES COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 4,054.00

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 15,232.00

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

1200

20100000000 MARIAN SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1.00

5 2232 Pasong Tamo Makati City 819-11-34 98 PHILIPPINES PH10 Metropolitan Manila

1231

Page 151 of 6481



20200000000 MARINO OLONDRIZ Y CIA Omnibus Without Client Tax Identification Number Domestic 885.00

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

0

20300000000 CITISECONLINE.COM, INC. Omnibus Without Client Tax Identification Number Foreign 7,590.00

1 2701-A EAST TOWER, PSE CENTRE EXCHANGE 635-5735 100 PHILIPPINES FMX1 ROAD, ORTIGAS CENTER PASIG CITY


20300000000 CITISECONLINE.COM, INC. Omnibus Without Client Tax Identification Number Domestic 146,024.00

5 2701-A EAST TOWER, PSE CENTRE EXCHANGE 635-5735 100 PHILIPPINES PH10

ROAD, ORTIGAS CENTER PASIG CITY


20400000000 DA MARKET SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 100.00



20400000000 DA MARKET SECURITIES, INC. Settlement Tax Identification Number Domestic 3,374.00



20500000000 MERCANTILE SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 45,627.00

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 37,046.00

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

1600

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20800000000 MDR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 18,874.00

5 Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig City891-9225 105 PHILIPPINES PH10 Metropolitan Manila

1226

20800000000 MDR SECURITIES, INC. Settlement Tax Identification Number Domestic 3,000.00

6 Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig City891-9225 105 PHILIPPINES NWT Metropolitan Manila

1226

20900000000 DEUTSCHE REGIS PARTNERS, INC. Settlement Tax Identification Number Foreign 74.00

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

1226



1226



1226

21000000000 MOUNT PEAK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,044.00

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 1,898.00

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 6.00

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

1006

Page 153 of 6481



21300000000 NIEVES SANCHEZ, INC. Omnibus Without Client Tax Identification Number Domestic 7,142.00

5 Rm. 400 Fil-Am Resources Bldg., 231 Juan Luna St., 241-71-42 110 PHILIPPINES PH10 Binondo, Manila


21500000000 OPTIMUM SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 58,132.00

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


21500000000 OPTIMUM SECURITIES CORPORATION Own Tax Identification Number Domestic 2.00

7 No. 11 E. O. Bldg., United St. cor. 2nd St. Bo. 631-7831/36 112 PHILIPPINES NWT Kapitolyo, Pasig City


21700000000 RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 4,020.00

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 185,186.00

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


21700000000 RCBC SECURITIES, INC. Settlement Tax Identification Number Domestic 12,847.00

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

Makati City


21700000000 RCBC SECURITIES, INC. Settlement Tax Identification Number Foreign 548.00

18 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 113 PHILIPPINES RA10 Makati City Metropolitan Manila

1200

Page 154 of 6481



21800000000 PAN ASIA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 22,496.00

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


21800000000 PAN ASIA SECURITIES CORP. Settlement Tax Identification Number Domestic 20,400.00

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


21900000000 PAPA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 1,312.00

1 6/F, S & L Building Dela Rosa cor. Esteban Sts. 817-8433 115 PHILIPPINES FMX1 Legaspi Village, Makati City


21900000000 PAPA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 232,805.00

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 217,181.00

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



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





Metropolitan Manila

1226

Page 155 of 6481










18 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 116 PHILIPPINES RA10 Ayala Avenue Makati City


22000000004 ATR KIM ENG SECURITIES, INC. Client Tax Identification Number Domestic 1.00


Metropolitan Manila

1226

22000000005 ATR KIM ENG SECURITIES, INC. Client Tax Identification Number Domestic 26,400.00



2200000FTXN ATR KIMENG SEC. INC. Client Tax Identification Number Foreign 2,007.00

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


Metropolitan Manila

22300000000 PLATINUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 1,200.00

1 Unit 801, Antel Corporate Ctr., 121 Valero St., Salcedo 119 PHILIPPINES FMX1 Village Makati City


Page 156 of 6481



22300000000 PLATINUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 12,706.00

5 Unit 801, Antel Corporate Ctr., 121 Valero St., Salcedo 119 PHILIPPINES PH10 Village Makati City



22 Unit 801, Antel Corporate Ctr., 121 Valero St., Salcedo 119 PHILIPPINES UK07 Village Makati City



24 Unit 801, Antel Corporate Ctr., 121 Valero St., Salcedo 119 PHILIPPINES VI22 Village Makati City


22400000000 PNB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 29,624.00

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

1300

22400000000 PNB SECURITIES, INC. Own Tax Identification Number Domestic 144.00


1300

22400000000 PNB SECURITIES, INC. Settlement Tax Identification Number Domestic 5,040.00


1300

22500000000 PREMIUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 59,183.00

5 Unit 1415, Tower 1 & Exchange Plaza Ayala Avenue 848-5915/17 121 PHILIPPINES PH10 cor. Paseo de Roxas Makati City


22500000000 PREMIUM SECURITIES, INC. Settlement Tax Identification Number Domestic 6,240.00

6 Unit 1415, Tower 1 & Exchange Plaza Ayala Avenue 848-5915/17 121 PHILIPPINES NWT cor. Paseo de Roxas Makati City


Page 157 of 6481



22500000000 PREMIUM SECURITIES, INC. Settlement Tax Identification Number Foreign 4,100.00

18 Unit 1415, Tower 1 & Exchange Plaza Ayala Avenue 848-5915/17 121 PHILIPPINES RA10 cor. Paseo de Roxas Makati City


22800000000 PRYCE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 607.00

5 9/F, BPI Paseo de Roxas Cond. Center 8753 Paseo de 816-2426/27 124 PHILIPPINES PH10 Roxas, Makati City


22800000000 PRYCE SECURITIES, INC. Own Tax Identification Number Domestic 18.00

7 9/F, BPI Paseo de Roxas Cond. Center 8753 Paseo de 816-2426/27 124 PHILIPPINES NWT Roxas, Makati City


22900000000 PUBLIC SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 5,115.00

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 Domestic 169,243.00

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

Metropolitan Manila

1006

23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Domestic 15,668.00

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


23000000000 QUALITY INVESTMENTS & SECURITIES Own Tax Identification Number Domestic 320.00 CORPORATION

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

1006

Page 158 of 6481



23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Foreign 1,200.00

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


23100000000 R & L INVESTMENTS, INC. Omnibus Without Client Tax Identification Number Domestic 31,301.00

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


23200000000 ALAKOR SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 500.00

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


23200000000 ALAKOR SECURITIES CORPORATION Settlement Tax Identification Number Domestic 374.00

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

Mandaluyong City


23300000000 R. COYIUTO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 105,953.00

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


23300000000 R. COYIUTO SECURITIES, INC. Own Tax Identification Number Domestic 9.00

7 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village 811-3064 129 PHILIPPINES NWT


23500000000 REGINA CAPITAL DEVELOPMENT CORPORATIONOmnibus Without Client Tax Identification Number Domestic 255,376.00

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


Page 159 of 6481



23600000000 R. NUBLA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 36,127.00

5 Room 604, Fil-Am Resources Bldg., 231 Juan Luna St., 132 PHILIPPINES PH10 Binondo, Manila


23700000000 AAA SOUTHEAST EQUITIES, INCORPORATED Omnibus Without Client Tax Identification Number Domestic 20,164.00

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 Foreign 1,360.00

1 1509 Galvani Street San Isidro, Makati City 8919670 134 PHILIPPINES FMX1 Metropolitan Manila

1234

23800000000 R. S. LIM & CO., INC. Omnibus Without Client Tax Identification Number Domestic 25,009.00

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

1234

23900000000 RTG & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 52,692.00

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


23900000000 RTG & COMPANY, INC. Settlement Tax Identification Number Domestic 500.00

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


1200

Page 160 of 6481



23900000000 RTG & COMPANY, INC. Own Tax Identification Number Domestic 131.00

7 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, 8919482 135 PHILIPPINES NWT Makati City


24000000000 S.J. ROXAS & CO., INC. Omnibus Without Client Tax Identification Number Foreign 636.00



24000000000 S.J. ROXAS & CO., INC. Settlement Tax Identification Number Foreign 829.00



24000000000 S.J. ROXAS & CO., INC. Omnibus Without Client Tax Identification Number Domestic 10,717.00

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

Metropolitan Manila

0

24000000000 S.J. ROXAS & CO., INC. Settlement Tax Identification Number Domestic 166.00

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


24200000000 SECURITIES SPECIALISTS, INC. Omnibus Without Client Tax Identification Number Domestic 1,009.00

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

6762 Ayala Avenue, Makati City


24300000000 FIDELITY SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 264.00

1 2103-B PSE Centre, Exchange Road, Ortigas, Pasig 6345038 139 PHILIPPINES FMX1 City Metropolitan Manila

1600

Page 161 of 6481



24300000000 FIDELITY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,038.00

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


24600000000 SUMMIT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 63,037.00

5 Unit 2102 B/C PSE Center Tektite Tower East 6311032 to 37 141 PHILIPPINES PH10 Exchange Road, Ortigas Center Pasig City


24600000000 SUMMIT SECURITIES, INC. Settlement Tax Identification Number Domestic 10.00



24600000000 SUMMIT SECURITIES, INC. Own Tax Identification Number Domestic 3.00


Metropolitan Manila

1600

24700000000 STANDARD SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 36,199.00

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

00

24700000002 STANDARD SECURITIES CORPORATION Client Tax Identification Number Domestic 600.00

1 #34 Jefferson St., GHW, San Juan Metro Manila 725-3905 311 PHILIPPINES NWT Metropolitan Manila

00

24900000000 SUPREME STOCKBROKERS, INC Omnibus Without Client Tax Identification Number Domestic 676.00

5 Unit 1509 15F Ayala Tower 1 & Exchange Plaza, Ayala 144 PHILIPPINES PH10 Ave., Makati City


25100000000 TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number Foreign 4,147.00

1 U-2308 World Trade Exchange Condominium 215 Juan 146 PHILIPPINES RA10 Luna St., Binondo, Manila


Page 162 of 6481



25100000000 TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number Domestic 17,277.00

5 U-2308 World Trade Exchange Condominium 215 Juan 146 PHILIPPINES PH10 Luna St., Binondo, Manila


25200000000 THE FIRST RESOURCES MANAGEMENT & Omnibus Without Client Tax Identification Number Foreign 924.00

SECURITIES CORP. 1 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo de 147 PHILIPPINES FMX1



25200000000 THE FIRST RESOURCES MANAGEMENT & Omnibus Without Client Tax Identification Number Domestic 148,051.00 SECURITIES CORP.

5 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo de 147 PHILIPPINES PH10 Roxas,Ayala Triangle, Makati City


25200000000 THE FIRST RESOURCES MANAGEMENT & Settlement Tax Identification Number Domestic 12,596.00 SECURITIES CORP.

6 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo de 147 PHILIPPINES NWT Roxas,Ayala Triangle, Makati City


25200000000 THE FIRST RESOURCES MANAGEMENT & Own Tax Identification Number Domestic 34.00 SECURITIES CORP.

7 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo de 147 PHILIPPINES NWT



25300000000 TOWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 109,143.00

5 1802-C Tektite Tower I Exchange Road, Ortigas Centre 148 PHILIPPINES PH10 Pasig City Metropolitan Manila

1600

Page 163 of 6481



25300000000 TOWER SECURITIES, INC. Own Tax Identification Number Domestic 69.00

7 1802-C Tektite Tower I Exchange Road, Ortigas Centre 148 PHILIPPINES NWT Pasig City


25400000000 TRANS-ASIA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 410.00

5 Rm. 601-S, State Centre 333 Juan Luna St., Binondo, 242-28-23 149 PHILIPPINES PH10 Manila


25500000000 APEX PHILIPPINES EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 5,534.00

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


25600000000 TRENDLINE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 501.00

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 Foreign 4,700.00

1 Unit 1007, 10/F Ayala Triangle Tower I, Ayala 8485042 152 PHILIPPINES FMX1 Avenue, Makati City


25700000000 TRI-STATE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 33,444.00

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

Avenue, Makati City


25700000000 TRI-STATE SECURITIES, INC. Own Tax Identification Number Domestic 4.00

7 Unit 1007, 10/F Ayala Triangle Tower I, Ayala 8485042 152 PHILIPPINES NWT Avenue, Makati City

Metropolitan Manila

1226

Page 164 of 6481



25900000000 UCPB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 993.00

5 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayala 154 PHILIPPINES PH10 Ave. cor. Paseo de Roxas Makati City


25900000000 UCPB SECURITIES, INC. Settlement Tax Identification Number Domestic 29,593.00



25900000000 UCPB SECURITIES, INC. Own Tax Identification Number Domestic 3,100.00



26000000000 UOB KAY HIAN SECURITIES (PHILS.), INC. Settlement Tax Identification Number Foreign 3,756.00

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


26100000000 E.SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 3,327.00

1 11/F Exportbank Plaza Chino Roces cor. Sen. Gil J. 887-9000 L786 156 PHILIPPINES FMX1 Puyat Ave., Makati City Metropolitan Manila 1251

26100000000 E.SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 14,948.00

5 11/F Exportbank Plaza Chino Roces cor. Sen. Gil J. 887-9000 L786 156 PHILIPPINES PH10 Puyat Ave., Makati City Metropolitan Manila 1251

26100000000 E.SECURITIES, INC. Own Tax Identification Number Domestic 3.00

7 11/F Exportbank Plaza Chino Roces cor. Sen. Gil J. 887-9000 L786 156 PHILIPPINES NWT Puyat Ave., Makati City


Page 165 of 6481




1 11/F Exportbank Plaza Chino Roces cor Sen. Gil J. 878-0775 369 PHILIPPINES NWT Puyat Ave, Makati City



1 11/F Exportbank Plaza Chino Roces cor Sen. Gil J. 560 PHILIPPINES PH10 Puyat Ave, Makati City


26300000000 VENTURE SECURITIES, INC. Settlement Tax Identification Number Domestic 1,384.00



26300000000 VENTURE SECURITIES, INC. Settlement Tax Identification Number Domestic 3.00


Metropolitan Manila

1226

26600000000 VICSAL SECURITIES & STOCK BROKERAGE, INC.Omnibus Without Client Tax Identification Number Domestic 50,591.00

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 23,032.00



26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Foreign 10.00



Page 166 of 6481



26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number Domestic 193,287.00






26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Own Tax Identification Number Domestic 2,000.00





Metropolitan Manila

1226

26700000002 FIRST METRO SECURITIES BROKERAGE Client Tax Identification Number Domestic 124,190.00

CORPORATION 1 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133 200 PHILIPPINES NWT

Ayala Ave. cor Paseo de Roxas Makati City


26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 511.00

1 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig 164 PHILIPPINES FMX1


26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 119,799.00

5 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig 164 PHILIPPINES PH10


Page 167 of 6481



26900000000 WEALTH SECURITIES, INC. Own Tax Identification Number Domestic 31.00









27000000000 WESTLINK GLOBAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 7,288.00

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 292.00

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


27000000000 WESTLINK GLOBAL EQUITIES, INC. Own Tax Identification Number Domestic 702.00

7 6/F Philippine Stock Exchange Plaza Ayala Avenue, 848-6231 165 PHILIPPINES NWT

Makati City


27200000000 BERNAD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 18,301.00

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 5,000.00

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

1000

Page 168 of 6481



27300000000 WONG SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 832.00

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


27500000000 YAO & ZIALCITA, INC. Omnibus Without Client Tax Identification Number Foreign 1,100.00

1 Yao Bldg., 577 A. Bonifacio Drive, Port Area,Manila 5274019 to 21 170 PHILIPPINES FMX1 Metropolitan Manila

1018

27500000000 YAO & ZIALCITA, INC. Omnibus Without Client Tax Identification Number Domestic 59,811.00

5 Yao Bldg., 577 A. Bonifacio Drive, Port Area,Manila 5274019 to 21 170 PHILIPPINES PH10

Metropolitan Manila

1018

27800000000 YU & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 105,868.00

5 Unit E 1606-B Tektite Tower 1 Exhange Road, Ortigas 173 PHILIPPINES PH10 Center Pasig City


27900000000 BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 700.00

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

City


27900000000 BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 261,558.00

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 122,240.00

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


27900000000 BDO SECURITIES CORPORATION Settlement Tax Identification Number Foreign 2,672.00

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


1226

Page 169 of 6481



28200000000 PCCI SECURITIES BROKERS CORP. Omnibus Without Client Tax Identification Number Domestic 1,380.00

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


28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number Domestic 23,523.00

6 3/F PCCI Corporate Centre 118 Alfaro St, Salcedo 893-3920 177 PHILIPPINES NWT Village Makati City


28300000000 EAGLE EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 21,326.00

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

1600

28500000000 GOLDEN TOWER SECURITIES & HOLDINGS, INC.Omnibus Without Client Tax Identification Number Domestic 7,259.00

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


28500000000 GOLDEN TOWER SECURITIES & HOLDINGS, INC.Settlement Tax Identification Number Domestic 400.00

6 4-B Vernida I Condominium, 120 Amorsolo St., 8132839 179 PHILIPPINES NWT Legaspi Village, Makati City


28600000000 SOLAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 100.00

1 Unit 3002-A East Tower, Phil. Stock Exchange Centre, 180 PHILIPPINES RA10 Exchange Road, Ortigas Complex, Pasig City


28600000000 SOLAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 92,903.00

5 Unit 3002-A East Tower, Phil. Stock Exchange Centre, 180 PHILIPPINES PH10 Exchange Road, Ortigas Complex, Pasig City


Page 170 of 6481



28800000000 G.D. TAN & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 10,931.00

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


32300000000 CLSA PHILIPPINES, INC. Settlement Tax Identification Number Domestic 452.00

14 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., 848-3699 183 PHILIPPINES PH10 Salcedo Vill., Makati City


32300000002 CLSA PHILIPPINES, INC. Client Tax Identification Number Domestic 14.00

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



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

Metropolitan Manila

1227


1 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., 886-5637 494 PHILIPPINES FTXN Salcedo Vill., Makati City


32800000000 DW CAPITAL INC. Omnibus Without Client Tax Identification Number Domestic 11,378.00

5 1136 Solar St., Binondo, Manila 245-3093 184 PHILIPPINES PH10

Metropolitan Manila

0

33800000000 PHILIPPINE EQUITY PARTNERS, INC. Settlement Tax Identification Number Domestic 31.00



Page 171 of 6481







1 Unit 19C Citibank Tower Citibank Plaza 8741 Paseo de 426 PHILIPPINES PH10 Roxas Makati City





34500000000 UNICAPITAL SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 58,635.00

5 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 187 PHILIPPINES PH10 Vill., Makati City

Metropolitan Manila

1200

34500000003 UNICAPITAL SECURITIES INC. Client Tax Identification Number Domestic 8,281.00

1 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 8122514 418 PHILIPPINES NWT Vill., Makati City


38700000000 COHERCO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,739.00

5 240 Banawe cor. Panalturan St. Manresa, Quezon City 365-3804 190 PHILIPPINES PH10

Metropolitan Manila

1115

38800000000 ARMSTRONG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,629.00

5 Unit 2205-A, 22/F PSE Centre Exchange Road, Ortigas 191 PHILIPPINES PH10 Centre, Pasig City


Page 172 of 6481



38900000000 KING'S POWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 139,020.00

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


PCNC1000000 PCD NOMINEE CORP. Tax Identification Number Domestic 1,226.00

1 37/F Tower 1, The Enterprise Center, Ayala Ave 810-2031 600 PHILIPPINES NWT Makati City

Metropolitan Manila

BCDO2000000 BANCO DE ORO - TRUST BANKING GROUP Own Tax Identification Number Domestic 987,307.00







BCDO2000004 GENERALI PILIPINAS INSURANCE COMPANY Client Tax Identification Number Domestic 17,240.00




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



COMPANY - BEF 1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1245 PHILIPPINES NWT


Page 173 of 6481














Metropolitan Manila

1200










Metropolitan Manila

1200

Page 174 of 6481









BCDO2000028 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 500.00





Metropolitan Manila

1200










Metropolitan Manila

1200

Page 175 of 6481



BCDO2000050 BDO TRUST BANKING GROUP Client Tax Identification Number Domestic 519.00


Metropolitan Manila


1 16F SOUTH TOWER, BDO CORPORATE CENTER, 1246**** PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY

Metropolitan Manila


1 16F SOUTH TOWER, BDO CORPORATE CENTER, 1246***** PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY

Metropolitan Manila



Metropolitan Manila

CHBC1000000 CHINA BANKING CORPORATION - TRUST GROUPOwn Tax Identification Number Domestic 10,560.00

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

Metropolitan Manila

1200

CITI1000000 CITIBANK N.A. Own Tax Identification Number Foreign 13,972,331.00

1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 946 PHILIPPINES FMX1 City, MM


CITI1000001 CITIBANK N.A. Client Tax Identification Number Domestic 1,577,139.00

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

City, MM



1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 1102 PHILIPPINES NWT City, MM Metropolitan Manila

1200

Page 176 of 6481



CITI1000004 CITIBANK N.A. Client Tax Identification Number Foreign 775,146.00

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










Metropolitan Manila

1200




CITI1000011 CITIBANK FAO PHILIPPINE AXA OPPORTUNITYClient Tax Identification Number Domestic 7,470.00

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 45,389.00 COMPANY

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


Page 177 of 6481



CITI1000013 CITIBANK FAO PHILAM EQUITABLE LIFE Client Certificate Of Incorporation Domestic 88,464.00

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


DEUB1000000 DEUTSCHE BANK MANILA-CLIENTS A/C Own Tax Identification Number Foreign 3,789,384.00

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

Metropolitan Manila

1226

DEUB2000000 DEUTSCHE BANK MANILA-CLIENTS A/C Own Tax Identification Number Domestic 18,846.00





Metropolitan Manila

1226




DEUB2000006 DEUTSCHE BANK MANILA-CLIENTS A/C Client Tax Identification Number Domestic 700.00

1 26/F ayala Tower One, Ayala Triangle, Makati City 894-6970 1290 PHILIPPINES PH10 Metropolitan Manila 1226

GSIS1000000 GOVERNMENT SERVICE INSURANCE SYSTEM Own Tax Identification Number Domestic 5,100,688.00

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 47,302,269.00 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


Page 178 of 6481



HSBC1000025 THE HONGKONG AND SHANGHAI BANKING Client Tax Identification Number Foreign 946,270.00

CORP. LTD. -CLIENTS' ACCT. 1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1288 PHILIPPINES NO15




1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1077 PHILIPPINES SI15 Center, Tower I 6766 Ayala Avenue corner Paseo de


1200


1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1287 PHILIPPINES UA00 Center, Tower I 6766 Ayala Avenue corner Paseo de

Roxas Makati City


HSBC1000034 THE HONGKONG AND SHANGHAI BANKING Client Tax Identification Number Foreign 39,290.00 CORP. LTD. -CLIENTS' ACCT.

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




1 HSBC Securities Services 7th Floor, HSBC Centre, 581-8203 961 XX PHILIPPINES KS00 3058 Fifth Avenue West, Bonifacio Global City,


Page 179 of 6481



HSBC2000000 THE HONGKONG AND SHANGHAI BANKING Own Tax Identification Number Domestic 3,306,087.00

CORP. LTD. -CLIENTS' ACCT. 1 HSBC Securities Services 12th Floor, The Enterprise 814-5200 952 PHILIPPINES NWT



HSBC2000002 THE HONGKONG AND SHANGHAI BANKING Client Tax Identification Number Domestic 102,404.00 CORP. LTD. -CLIENTS' ACCT.

1 HSBC Securities Services 12th Floor, The Enterprise 814-5200 1055 PHILIPPINES PH10 Center, Tower I 6766 Ayala Avenue corner Paseo de


1200

HSBC2000005 INSULAR LIFE ASSURANCE CO., LTD - VUL-EF Client Tax Identification Number Domestic 330,400.00

1 HSBC Securities Services 7th Floor, HSBC Centre, 581-8203 1054 - PHILIPPINES NWT 3058 Fifth Avenue West, Bonifacio Global City,


HSBC2000006 ING BANK, N.V. MNL (TRUST DEPT.) FOR THE Client Tax Identification Number Domestic 33,325.00

ACCT OF PNB LIFE INS, INC. 1 20/F TOWER ONE, AYALA TRIANGLE AYALA 902-7000 1054 * PHILIPPINES NWT

AVENUE, MAKATI CITY


HSBC3000000 THE HONGKONG & SHANGHAI BANKING CORP.Own Tax Identification Number Foreign 5,110.00

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



HSBC4000000 THE HONGKONG & SHANGHAI BANKING CORP.Own Tax Identification Number Domestic 6.00 LTD. -OWN ACCOUNT

1 HSBC Securities Services 12th Floor, The Enterprise 636-7370 954 PHILIPPINES NWT Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati City


Page 180 of 6481



NRCP1000000 NATIONAL REINSURANCE CORPORATION OF Own Tax Identification Number Domestic 56,600.00

THE PHILIPPINES 1 18th Floor, Philippine AXA Life Centre, Sen. Gil Puyat 1006 PHILIPPINES NWT

Ave., corner Tindalo St., Makati City Metropolitan Manila 1200

OOVV1000000 UCPB GENERAL INSURANCE CO., INC. Own Tax Identification Number Domestic 19,240.00

1 25th Floor, LKG Tower Ayala Avenue, Makati City 884-1225 1007 PHILIPPINES NWT Metropolitan Manila

1226

PAUB1000000 ASIA UNITED BANK - TRUST & INVESTMENT Own Tax Identification Number Domestic 4,200.00 GROUP

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


PCPL1000000 UNITED COCONUT PLANTERS LIFE ASSURANCEOwn Tax Identification Number Domestic 200,580.00 CORPORATION

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

1200

PCPL1000002 Client Tax Identification Number Domestic 8,500.00 CORPORATION

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


PFPA1000000 FEDERAL PHOENIX ASSURANCE CO., INC. Own Tax Identification Number Domestic 3,924.00

1 9/F Pacific Star Bldg., Sen. Gil J. Puyat cor. Makati 811-5111 TO 27 906 PHILIPPINES NWT Avenue Makati City Metropolitan Manila 1200

PNBC2000000 PNB-TBG T-10820 Own Tax Identification Number Domestic 19.00

1 3/F PNB Financial Center Roxas Blvd., Pasay City 5263059 986 PHILIPPINES PH10 Metropolitan Manila

1300

Page 181 of 6481



PPSB2000000 EASTWEST BANKING CORPORATION - TRUST Own Tax Identification Number Foreign 3,481.00

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


PSMC1100000 Own Tax Identification Number Domestic 12,000.00

PLAN 1 40 San Miguel Avenue, Ortigas Center, Mandaluyong 632-3000 925 PHILIPPINES NWT

City


PSMC1300000 SAN MIGUEL BREWERY INC. RETIREMENT PLANOwn Tax Identification Number Domestic 150,000.00



1550

PSMC1500000 SAN MIGUEL YAMAMURA PACKAGING CORP. Own Tax Identification Number Domestic 45,390.00 RETIREMENT PLAN

1 # 40 San Miguel Avenue, Mandaluyong City 632-3000 928 PHILIPPINES NWT


PSMC2000000 SAN MIGUEL CORPORATION RETIREMENT Own Tax Identification Number Domestic 85,790.00

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

Miguel Avenue, Ortigas Center Mandaluyong City


PSMC8000000 SAN MIGUEL FOODS, INC. RETIREMENT PLAN Own Tax Identification Number Domestic 53,500.00



PSMC9100000 GINEBRA SAN MIGUEL, INC. RETIREMENT PLANOwn Tax Identification Number Domestic 13,000.00

1 6/F, SAN MIGUEL PROPERTIES CENTRE #7 ST. 632-3000 937 PHILIPPINES NWT FRANCIS AVENUE MANDALUYONG CITY Metropolitan Manila 1550

Page 182 of 6481



PVSM1000000 VICA SERVICES & MANAGEMENT CORPORATIONOwn Tax Identification Number Domestic 1,263.00

1 Apt. 29 Royal Bay Condominium UN Ave. cor. 525-0118 939 PHILIPPINES NWT Cartada St., Ermita, Manila


RCBC1000000 RCBC TRUST & INVESTMENT DIVISION Own Tax Identification Number Domestic 693,851.00

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

1200

RCBC1000005 RCBC TRUST & INVESTMENT DIVISION Client Tax Identification Number Domestic 36.00

1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017/18 1144 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



1200



1200

Page 183 of 6481





1200



1200



1200



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


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

1200

Page 184 of 6481



RCBC3000000 RCBC TRUST & INVESTMENT DIVISION - Own Tax Identification Number Domestic 34,145.00

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

Metropolitan Manila

RCBC3000001 RCBC TRUST & INVESTMENT DIVISION - Client Certificate Of Incorporation Domestic 50.00 VARIOUS TAXABLE ACCTS.

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

Metropolitan Manila

STMT-D


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

Metropolitan Manila


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

STMT-D

SCBK1000000 STANDARD CHARTERED BANK Own Tax Identification Number Foreign 43,302,903.00

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

Metropolitan Manila

1200

SCBK1000048 STANDARD CHARTERED BANK Client Tax Identification Number Foreign 58.00

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 634,288.00

FUND 1 5TH FLOOR 6788 AYALA AVENUE MAKATI CITY AS096-0511 PHILIPPINES NWT


SCTD1000000 MBTC - TRUST BANKING GROUP Own Tax Identification Number Domestic 1,315,950.00

1 5/F Metrobank Plaza Sen. Gil J. Puyat Ave. Makati 894-8888 990 PHILIPPINES NWT City Metropolitan Manila 1200

Page 185 of 6481



SEIC1000000 SEABOARD-EASTERN INSURANCE COMPANY, Own Tax Identification Number Domestic 1,804.00

INC. 1 3/F Jaka Bldg., 6780 Ayala Avenue, Makti City 8127788 940 PHILIPPINES NWT


SSSI1000000 SOCIAL SECURITY SYSTEM Own Tax Identification Number Domestic 1,323,420.00

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 110,021.00 BANKING

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

0

UFIO1000000 UNITED FUND, INC. Own Tax Identification Number Domestic 102,000.00

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

1226

Total Holdings : 156,098,274.00

Page 186 of 6481

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