FIDELITY STOCK TRANSFERS, INC. · 05/10/2012 · 116 Valero cor. V.A. Rufino Sts Salcedo Village, Makati City 1227 Metropolitan Manila 1227 11800000000 ASIASEC EQUITIES, INC. Omnibus

FIDELITY STOCK TRANSFERS, INC.THE PHILODRILL CORPORATION TOP 100 STOCKHOLDERS AS OF 09/30/2012

TOP TOTAL SHARES PERCENTAGE NAME--------------------------------------------------------------------------- 1 173,262,134,069 90.3032% PCD NOMINEE CORPORATION

2 566,720,000 0.2953% ALSONS CONSOLIDATED RESOURCES, INC.

3 530,000,000 0.2762% ERNESTO CHUA CHIACO

4 363,200,000 0.1892% NICASIO ALCANTARA

5 360,993,600 0.1881% TRAFALGAR HOLDINGS PHIL., INC.

6 351,561,991 0.1832% ALBERT AWAD

7 317,910,514 0.1656% ALBERTO MENDOZA &/OR JEANIE C. MENDOZA

8 254,097,005 0.1324% CHRISTINE C. CHUA

9 230,475,612 0.1201% VULCAN INDUSTRIAL & MINING CORP.

10 190,900,000 0.0994% RCBC TRUST ACCOUNT #32-314-4

11 188,247,468 0.0981% PHIL. REMNANTS CO., INC.

12 188,068,125 0.0980% AYALA CORPORATION

13 176,415,750 0.0919% CARMENCITA O. REYES

14 165,807,000 0.0864% INDEPENDENT REALTY CORPORATION

15 150,000,000 0.0781% ANSELMO C. ROQUE

16 135,490,200 0.0706% PAULINO G. PE

17 112,338,084 0.0585% ANSALDO, GODINEZ & CO., INC.

18 110,400,000 0.0575% J.A. GONZALEZ

19 108,936,264 0.0567% ANGLO PHIL. OIL & MINING DEV. CORP.

20 107,918,500 0.0562% LUCIO W. YAN &/OR CLARA Y. YAN

21 103,335,072 0.0538% PACIFIC RIM EXPORT & HOLDINGS CORP.

22 98,809,706 0.0514% ALAKOR CORPORATION

23 92,279,800 0.0480% BRISOT ECONOMIC DEV. CORP.

24 88,183,083 0.0459% HOPKINS, HARBACH & CO.

25 85,974,000 0.0448% CARMEN ONGSIAKO

26 84,264,715 0.0439% JOSE ANTONIO GONZALEZ

27 82,846,500 0.0431% ANG NGO CHIONG

28 81,387,266 0.0424% JOSE Y CAMPOS

29 76,105,000 0.0396% ROSARIO ACUNA

30 75,494,528 0.0393% BARCELON ROXAS SECURITIES, INC.

31 74,830,738 0.0390% MAXINE C. DE CACHO

32 71,451,800 0.0372% JOSEPH D. ONG

33 71,277,641 0.0371% FRANCISCO ORTIGAS SEC., INC. A/C #1161

34 68,072,640 0.0354% WILLIAM HOW &/OR BENITO HOW

35 65,891,826 0.0343% MIDAS DEV. CORP.

36 64,860,309 0.0338% RAMON MONZON

37 61,333,332 0.0319% JOSE ANTONIO U. GONZALEZ

38 60,938,120 0.0317% DAVID GO SECURITIES CORP.

39 60,700,000 0.0316% ROSARIO TIN

40 60,350,000 0.0314% AACTC FAO TRINITY INVESTMENT AND MANAGEMENT CORP.

41 56,791,526 0.0295% KENSINGTON MANAGEMENT CORPORATION

42 55,730,880 0.0290% ANITA N. TY

43 51,000,000 0.0265% SQUIRE SECURITIES, INC.

44 50,144,029 0.0261% JOSEPH D. ONG

45 48,650,557 0.0253% DYNAWINDS, INC.

46 48,085,099 0.0250% JAIME C. LAYA

47 47,644,858 0.0248% PHIL. SHARES CORP.

48 47,577,712 0.0247% HORACIO RODRIGUEZ

49 47,305,755 0.0246% PAULINO B. DIONISIO

50 46,846,686 0.0244% TANSENGCO & CO., INC.

51 46,824,820 0.0244% CITISECURITIES, INC.

52 46,306,344 0.0241% ESTATE OF NESTOR M. SEVILLA

53 45,190,472 0.0235% CRAIG AWAD

54 45,110,665 0.0235% JOANNA SYCHINGHO

55 43,510,836 0.0226% TAN CHUN GUAN

56 42,185,260 0.0219% R. NUBLA SECURITIES, INC.

57 41,904,040 0.0218% E. SANTAMARIA & CO., INC.

58 41,276,970 0.0215% G & L SECURITIES CO., INC.

59 40,000,000 0.0208% PREMIUM SECURITIES, INC. A/C#1078

40,000,000 0.0208% PLLIM INVESTMENTS, INC.

60 39,689,454 0.0206% POLYGON INVESTORS & MANAGERS, INC.

61 39,100,000 0.0203% GERARDO ALBERTO &/OR ISABEL ALBERTO


63 36,974,625 0.0192% RAMON MONZON

64 36,961,559 0.0192% ROBERT HWANG

65 36,529,117 0.0190% AMTEL TRADING CORP.

66 36,303,890 0.0189% OSCAR M. ALFONSO &/OR CARIDAD S. ALFONSO

67 36,272,791 0.0189% ALONZO Q. ANCHETA

68 35,513,347 0.0185% ROLANDO A. FLORENDO

69 35,367,800 0.0184% UBP SECURITIES, INC.

70 35,140,474 0.0183% PAN MALAYAN MANAGEMENT & INVESTMENT CORPORATION

71 35,117,345 0.0183% CONRADO ROMERO

72 33,700,000 0.0175% NECISTO SYTENGCO

73 33,178,045 0.0172% CO TONG TE

74 32,751,812 0.0170% PEREGRINE SEC. PHILS., INC.

75 32,416,819 0.0168% WESTIN SECURITIES CORPORATION

76 32,015,000 0.0166% MARIANO O. CHUA

77 31,926,452 0.0166% FERNANDO GO, SR.

78 31,864,404 0.0166% JESUS V. AYALA

79 31,762,572 0.0165% ALBERTO MENDOZA

80 31,363,600 0.0163% VICTORIA ONG

81 31,101,749 0.0162% VICTOR UY

82 31,093,442 0.0162% H. & V. DEV. CORP.

83 30,922,468 0.0161% HERMINIA ANG-ANGCO

84 30,750,524 0.0160% G.P. CATENZA, JR. OR F.M. PEREZ OR JIMMY Y. ANG

85 30,700,577 0.0160% PACIFICO B. TACUB

86 30,371,600 0.0158% SILVINA C. LAYA

87 30,293,562 0.0157% AURORA SHIH

88 30,024,555 0.0156% ROSARIO ENCARNACION

89 30,000,000 0.0156% VICENTE GO

90 29,900,000 0.0155% HONORIO POBLADOR, III

91 29,527,362 0.0153% PUA YOK BING

92 29,213,800 0.0152% EDUARDO A. FLORENDO

93 29,055,000 0.0151% RAMON R. TUGBANG

94 28,407,600 0.0148% DULCE MARIA S. OLIVA

95 27,435,520 0.0142% ELINORE P. TIRONA &/OR AMANTE N. LAZO

96 27,108,375 0.0141% CARMENCITA O. REYES FOR BERNADETTE O. REYES

97 27,048,000 0.0140% CARMENCITA O. REYES FOR VIOLETA O. REYES

98 25,938,244 0.0135% ESTATE OF MIGUEL V. GONZALEZ


100 25,444,381 0.0132% ESTATE OF ALDO J. DRAGHI ----------------- 181,643,003,846 GRAND TOTAL =================

Philippine Depository & Trust Corp. To

DEP00000001

PDTC DEPOSITORY

Metropolitan Manila

235

PHILIPPINES

RBKPS006 DEPUSER7

Philippine Depository & Trust Corp.

OUTSTANDING BALANCES FOR A SPECIFIC COMPANY

Company Code - OV0000000000 & Company Name - PHILODRILL

Business Date 09/28/2012

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS

ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

10100000000 A & A SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 626,635,411.00

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

Makati City

Metropolitan Manila

1200

10200000000 ABACUS SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 3,579,533,917.00

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 29,105,023.00

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


Metropolitan Manila

1600

10300000000 ACCORD CAPITAL EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 1,789,666.00

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

Ortigas Center, Pasig City

Metropolitan Manila

1600

10300000000 ACCORD CAPITAL EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 1,399,766,550.00

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


Metropolitan Manila

1600

Page 2 of 40



10400000000 A. T. DE CASTRO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 77,939,805.00

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

Triangle, Ayala Ave., Makati City

Metropolitan Manila

1226

10500000000 ALL ASIA SECURITIES MANAGEMENT CORP. Omnibus Without Client Tax Identification Number Domestic 14,332,400.00

5 All Asia Capital Center 105 Paseo de Roxas St. Makat 818-3211 6 PHILIPPINES PH10

City

Metropolitan Manila

1200

10600000000 ALPHA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 56,000,000.00

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

FLOOR, JULIA VARGAS STREET, COR MERALC

AVENUE STREET, ORTIGAS CENTER, PASIG CI

Metropolitan Manila

1200

10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Domestic 35,427,700.00

6 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills 727-5374 10 PHILIPPINES NWT

Mandaluyong City

Metropolitan Manila

1550

10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Domestic 50,534,821.00

14 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 Foreign 16,451,700.00

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

Mandaluyong City

Metropolitan Manila

1550

11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 213,902,368.00

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

Village, Makati City

Metropolitan Manila

1227

Page 3 of 40



11100000000 ANSALDO, GODINEZ & CO., INC. Omnibus Without Client Tax Identification Number Domestic 594,800,081.00

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

Metropolitan Manila

1006

11100000000 ANSALDO, GODINEZ & CO., INC. Settlement Tax Identification Number Domestic 100,000.00

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 76,135,000.00

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 6,350,000.00

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

Makati City

Metropolitan Manila

1200

11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Domestic 348,765,850.00

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

Makati City

Metropolitan Manila

1200

11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Foreign 23,122,400.00

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

Makati City

Metropolitan Manila

1200

11300000000 SARANGANI SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 14,900,000.00

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

AMORSOLO ST., LEGASPI VILLAGE, MAKATI

CITY

Metropolitan Manila

1229

Page 4 of 40



11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number Domestic 926,869,048.00

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 398,227,206.00

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

Makati City

Metropolitan Manila

1226

11500000000 SB EQUITIES,INC. Own Tax Identification Number Domestic 9,793,021.00

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

Makati City

Metropolitan Manila

1226

11600000000 ASIA PACIFIC CAPITAL EQUITIES & SECURITIEOmnibus Without Client Tax Identification Number Domestic 70,445,300.00

CORP.

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

Avenue, Pasig City

Metropolitan Manila

1605

11800000000 ASIASEC EQUITIES, INC. Omnibus Without Client Tax Identification Number Foreign 10,000,000.00

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 398,835,902.00

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 98,477,585.00

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

Paseo de Roxas Makati City

Metropolitan Manila

1200

Page 5 of 40



12000000000 ATC SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 37,447,300.00

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

Center, Pasig City

Metropolitan Manila

12

12100000002 MACQUARIE CAPITAL SECURITIES (PHILIPPIN Client Tax Identification Number Domestic 61,115,000.00

INC.

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

AVENUE MAKATI CITY

Metropolitan Manila

1226

12200000000 BELSON SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 290,334,662.00

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

Metropolitan Manila

1554

12200000000 BELSON SECURITIES, INC. Settlement Tax Identification Number Domestic 19,085,500.00

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

Metropolitan Manila

1554

12300000000 BENJAMIN CO CA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 101,673,609.00

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

Binondo, Manila

Metropolitan Manila

1006

12300000000 BENJAMIN CO CA & CO., INC. Own Tax Identification Number Domestic 15,000,000.00

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

Binondo, Manila

Metropolitan Manila

1006

12400000000 B. H. CHUA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 40,393,173.00

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

Metropolitan Manila

1135

12400000000 B. H. CHUA SECURITIES CORPORATION Own Tax Identification Number Domestic 36,500.00

7 872 G. Araneta Avenue, Quezon City 412-3444 24 PHILIPPINES NWT

Metropolitan Manila

1135

Page 6 of 40



12500000000 JAKA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 29,978,197.00

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

Metropolitan Manila

1226

12500000000 JAKA SECURITIES CORP. Settlement Tax Identification Number Domestic 28,020,509.00

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 34,169,512.00

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

Roxas Makati City

Metropolitan Manila

1226

12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 4,271,623,947.00

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

Roxas Makati City

Metropolitan Manila

1226

12800000000 CAMPOS, LANUZA & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 142,535,495.00

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


Metropolitan Manila

1605

12800000000 CAMPOS, LANUZA & COMPANY, INC. Settlement Tax Identification Number Domestic 9,098,100.00

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


Metropolitan Manila

1605

12800000000 CAMPOS, LANUZA & COMPANY, INC. Own Tax Identification Number Domestic 13,847,681.00

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


Metropolitan Manila

1605

12800000000 CAMPOS, LANUZA & COMPANY, INC. Settlement Tax Identification Number Foreign 8,157,300.00

18 Unit 2003B East Tower, PSE Center Exchange Road, 634-6881/87 27 PHILIPPINES RA10


Metropolitan Manila

1605

Page 7 of 40



12900000000 SINCERE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 31,000,000.00

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


Metropolitan Manila

0

13000000000 CENTURY SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 1,650,000.00

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

City

Metropolitan Manila

1600

13100000000 PCIB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 65,890,319.00

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 10,438,389.00

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 5,980,000.00

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

City

Metropolitan Manila

1600

13300000000 CITISECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,383,729,578.00

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

City

Metropolitan Manila

1600

13300000000 CITISECURITIES, INC. Own Tax Identification Number Domestic 634,500.00

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

City

Metropolitan Manila

1600

13600000000 TRITON SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 918,852,440.00

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

Metropolitan Manila

0

Page 8 of 40



13800000000 PHILEO ALLIED SECURITIES (PHILIPPINES), IN Omnibus Without Client Tax Identification Number Domestic 2,469,700.00

5 Unit 906, Tower One & Exchange Plaza PSE Ayala 848-5540 36 PHILIPPINES PH10

Triangle, Ayala Avenue, Makati City

Metropolitan Manila

1226

14000000000 IGC SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 154,210,786.00

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

Ayala Avenue Makati City

Metropolitan Manila

1200

14100000000 CUALOPING SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 134,388,687.00

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

Ruiz, Binondo, Manila

Metropolitan Manila

1006

14100000000 CUALOPING SECURITIES CORPORATION Own Tax Identification Number Domestic 33,600.00

7 Suite 1801 Tytana Centre Condominium Plaza Lorenz 241-0262 39 PHILIPPINES NWT

Ruiz, Binondo, Manila

Metropolitan Manila

1006

14200000000 DBP-DAIWA CAPITAL MARKETS PHILPPINES, Settlement Tax Identification Number Domestic 10,720,800.00

INC.

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

Metropolitan Manila

1200

14300000000 DAVID GO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 147,120,213.00

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 69,800.00

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

Binondo, Manila

Metropolitan Manila

1006

Page 9 of 40



14500000000 DIVERSIFIED SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 1,000,000.00

1 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., 634-6630/31 43 PHILIPPINES FMX1

Salcedo Village, Makati City

Metropolitan Manila

1600

14500000000 DIVERSIFIED SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 10,545,978.00

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


Metropolitan Manila

1600

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

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


Metropolitan Manila

1600

14500000000 DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number Domestic 22,275,622.00

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


Metropolitan Manila

1600

14700000000 E. CHUA CHIACO SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 3,000,000.00

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 461,212,124.00

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

Metropolitan Manila

1006

14700000000 E. CHUA CHIACO SECURITIES, INC. Settlement Tax Identification Number Foreign 5,000,000.00

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

Metropolitan Manila

1006

14800000000 EQUITABLE SECURIITES (PHILS.) INC. Omnibus Without Client Tax Identification Number Foreign 48,300.00

1 3/F Cacho-Gonzalez Bldg, Aguirre cor. Trasierra St, 810-4801/04 46 PHILIPPINES FMX1

Legaspi Village Makati City

Metropolitan Manila

1229

Page 10 of 40



14800000000 EQUITABLE SECURIITES (PHILS.) INC. Omnibus Without Client Tax Identification Number Domestic 6,965,700.00

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


Metropolitan Manila

1229

14900000000 EAST WEST CAPITAL CORPORATION Omnibus Without Client Tax Identification Number Domestic 1,758,400.00

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

Metropolitan Manila

1208

14900000000 EAST WEST CAPITAL CORPORATION Settlement Tax Identification Number Domestic 23,785,100.00

6 2/F U-Bix Building 1331 Angono St., Makati City 891-98901 47 PHILIPPINES NWT

Metropolitan Manila

1208

15000000000 EASTERN SECURITIES DEVELOPMENT Omnibus Without Client Tax Identification Number Foreign 10,000,000.00

CORPORATION

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

Metropolitan Manila

1006

15000000000 EASTERN SECURITIES DEVELOPMENT Omnibus Without Client Tax Identification Number Domestic 309,723,544.00

CORPORATION

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

Metropolitan Manila

1006

15000000000 EASTERN SECURITIES DEVELOPMENT Own Tax Identification Number Domestic 10,000,000.00

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 6,991,512.00

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


Metropolitan Manila

1226

15300000000 EQUITIWORLD SECURITIES, INC. Own Tax Identification Number Domestic 6,000,000.00

7 807-809 Philippine Stock Exchange Ayala Tower 1, 848-5401/09 51 PHILIPPINES NWT


Metropolitan Manila

1226

Page 11 of 40



15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Omnibus Without Client Tax Identification Number Domestic 311,430,415.00

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

Exchange Plaza, Ayala Triangle, Ayala Ave. Makati

City

Metropolitan Manila

1200

15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Settlement Tax Identification Number Domestic 89,300,000.00

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


City

Metropolitan Manila

1200

15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Own Tax Identification Number Domestic 99,034.00

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


City

Metropolitan Manila

1200

15700000000 FIRST ORIENT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 8,232,891.00

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

Makati City

Metropolitan Manila

1226

15900000000 FIRST INTEGRATED CAPITAL SECURITIES, INC Omnibus Without Client Tax Identification Number Domestic 430,751,213.00

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 317,503,451.00

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 165,210,200.00

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

Metropolitan Manila

1600

Page 12 of 40



16100000000 FRANCISCO ORTIGAS SECURITIES, INC. Own Tax Identification Number Domestic 30,600.00

7 10/F Ortigas Bldg. Ortigas Ave, Pasig City 631-26-74 59 PHILIPPINES NWT

Metropolitan Manila

1600

16100000000 FRANCISCO ORTIGAS SECURITIES, INC. Settlement Tax Identification Number Foreign 402,244,500.00

18 10/F Ortigas Bldg. Ortigas Ave, Pasig City 631-26-74 59 PHILIPPINES RA10

Metropolitan Manila

1600

16200000000 F. YAP SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 60,616,700.00

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


Metropolitan Manila

1603

16700000000 AURORA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 135,511,463.00

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

EXCHANGE CENTRE ORTIGAS, PASIG CITY

Metropolitan Manila

1605

16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Omnibus Without Client Tax Identification Number Foreign 10,000,000.00

1 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de 759-4136 65 PHILIPPINES FMX1

Roxas St. Makati City

Metropolitan Manila

1226

16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Omnibus Without Client Tax Identification Number Domestic 244,378,044.00

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


Metropolitan Manila

1226

16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Own Tax Identification Number Domestic 67,953.00

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


Metropolitan Manila

1226

16900000000 JSG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 67,910,181.00

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

Manila

Metropolitan Manila

1006

Page 13 of 40



16900000000 JSG SECURITIES, INC. Settlement Tax Identification Number Domestic 7,000,000.00

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

Manila

Metropolitan Manila

1006

17000000000 GOLDSTAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 123,400,000.00

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

Center Pasig City

Metropolitan Manila

1600

17000000000 GOLDSTAR SECURITIES, INC. Own Tax Identification Number Domestic 50,000,000.00

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

Center Pasig City

Metropolitan Manila

1600

17000000000 GOLDSTAR SECURITIES, INC. Settlement Tax Identification Number Domestic 62,055,075.00

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

Center Pasig City

Metropolitan Manila

1600

17200000000 GUILD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 56,675,986.00

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

Makati City

Metropolitan Manila

1226

17200000000 GUILD SECURITIES, INC. Settlement Tax Identification Number Domestic 7,200,000.00

6 Unit 1215 Tower One & Exchange Plaza Ayala Ave., 8919232 69 PHILIPPINES NWT

Makati City

Metropolitan Manila

1226

17400000000 HDI SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 155,134,384.00

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

ORTIGAS, JR. ROAD, ORTIGAS CENTRE, PASIG

CITY, 1605

Metropolitan Manila

1605

Page 14 of 40



17400000000 HDI SECURITIES, INC. Own Tax Identification Number Domestic 10,000,000.00

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

ORTIGAS, JR. ROAD, ORTIGAS CENTRE, PASIG

CITY, 1605

Metropolitan Manila

1605

17500000000 H. E. BENNETT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 97,516,542.00

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

St., Binondo, Manila

Metropolitan Manila

1006

17500000000 H. E. BENNETT SECURITIES, INC. Own Tax Identification Number Domestic 25,052,902.00

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

St., Binondo, Manila

Metropolitan Manila

1006

17800000000 HK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 38,952.00

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

Mandaluyong City

Metropolitan Manila

1600

17800000000 HK SECURITIES, INC. Own Tax Identification Number Domestic 1,600.00

7 Suite 102 Columbia Tower, Ortigas Ave., 6336991 to 96 75 PHILIPPINES NWT

Mandaluyong City

Metropolitan Manila

1600

17900000000 I. ACKERMAN & CO., INC. Omnibus Without Client Tax Identification Number Domestic 179,424,300.00

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

Ayala Ave., Makati City

Metropolitan Manila

1226

17900000000 I. ACKERMAN & CO., INC. Settlement Tax Identification Number Domestic 2,355,300.00

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


Metropolitan Manila

1226

Page 15 of 40



18000000000 I. B. GIMENEZ SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 11,500.00

1 NO. 42 3/F NEW ROSARIO ORTIGAS ARCADE, 634-2344/48 77 PHILIPPINES FMX1

ROSARIO ORTIGAS EXTENSION, PASIG CITY

Metropolitan Manila

1600

18000000000 I. B. GIMENEZ SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 83,675,152.00

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

ROSARIO ORTIGAS EXTENSION, PASIG CITY

Metropolitan Manila

1600

18100000000 INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number Foreign 214,544.00

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

Triangle, Ayala Ave. cor Paseo de Roxas Makati City

Metropolitan Manila

1200

18100000000 INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number Domestic 226,726,706.00

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


Metropolitan Manila

1200

18100000000 INVESTORS SECURITIES, INC, Own Tax Identification Number Domestic 15,115.00

7 Unit 604-605 Tower One & Exchange Plaza Ayala 8431210 78 PHILIPPINES NWT


Metropolitan Manila

1200

18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Omnibus Without Client Tax Identification Number Domestic 388,210,396.00

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

Mandaluyong City

Metropolitan Manila

1552

18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Settlement Tax Identification Number Domestic 10,919,180.00

6 Ground Floor, EDSA Central Square Shaw Boulevard 6332686 79 PHILIPPINES NWT

Mandaluyong City

Metropolitan Manila

1552

Page 16 of 40



18300000000 INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 10,000,000.00

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

Vill., Makati City

Metropolitan Manila

1200

18300000000 INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 51,455,900.00

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

Vill., Makati City

Metropolitan Manila

1200

18700000000 ASIAN CAPITAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,580,800.00

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

de Roxas, Makati City

Metropolitan Manila

1226

18800000000 J.M. BARCELON & CO., INC. Omnibus Without Client Tax Identification Number Domestic 11,902,929.00

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

NEW MANILA, QUEZON CITY

Metropolitan Manila

1100

18800000000 J.M. BARCELON & CO., INC. Settlement Tax Identification Number Domestic 20,537,502.00

6 #5 PENNSYLVANNIA STREET, BRGY. MARIANA661-8396 85 PHILIPPINES NWT


Metropolitan Manila

1100

18800000000 J.M. BARCELON & CO., INC. Own Tax Identification Number Domestic 166,000.00

7 #5 PENNSYLVANNIA STREET, BRGY. MARIANA661-8396 85 PHILIPPINES NWT


Metropolitan Manila

1100

19000000000 VALUE QUEST SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 76,134,080.00

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

Centre, Exchange Road, Ortigas, Pasig City

Metropolitan Manila

00

Page 17 of 40



19000000000 VALUE QUEST SECURITIES CORPORATION Own Tax Identification Number Domestic 25,000,000.00

7 Unit 1006B West Tower, Philippine Stock Exchange 892-1816 87 PHILIPPINES NWT

Centre, Exchange Road, Ortigas, Pasig City

Metropolitan Manila

00

19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 5,630,000.00

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


Metropolitan Manila

1226

19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 34,091,950.00

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


Metropolitan Manila

1226

19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Foreign 1,011,600.00

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


Metropolitan Manila

1226

19300000000 LARRGO SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 7,488,516.00

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

City

Metropolitan Manila

1226

19400000000 LIPPO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 513,300.00

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

Makati City

Metropolitan Manila

1226

19500000000 LITONJUA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,000,000.00

5 No. 444 T.M. Kalaw Ermita, Manila 521-1951/57 92 PHILIPPINES PH10

Metropolitan Manila

1004

Page 18 of 40



19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 8,647,312.00

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

MAKATI CITY

Metropolitan Manila

1226

19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Settlement Tax Identification Number Domestic 69,300.00

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

MAKATI CITY

Metropolitan Manila

1226

19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Own Tax Identification Number Domestic 671,000.00

7 405 URBAN BUILDING, SEN. GIL. PUYAT AVEN 8127482 94 PHILIPPINES NWT

MAKATI CITY

Metropolitan Manila

1226

19800000000 LUCKY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 693,272,300.00

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

Center Pasig City

Metropolitan Manila

1600

19900000000 LUYS SECURITIES COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 484,853,925.00

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

Metropolitan Manila

1200

19900000000 LUYS SECURITIES COMPANY, INC. Settlement Tax Identification Number Domestic 30,130,203.00

6 28/F LKG Tower 6801 Ayala Ave. Makati City 5231040 96 PHILIPPINES NWT

Metropolitan Manila

1200

19900000000 LUYS SECURITIES COMPANY, INC. Own Tax Identification Number Domestic 104,500,000.00

7 28/F LKG Tower 6801 Ayala Ave. Makati City 5231040 96 PHILIPPINES NWT

Metropolitan Manila

1200

20000000000 MANDARIN SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 230,810,415.00

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

Metropolitan Manila

1200

Page 19 of 40



20200000000 MARINO OLONDRIZ Y CIA Omnibus Without Client Tax Identification Number Domestic 160,100.00

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

Metropolitan Manila

0

20300000000 COL Financial Group, Inc. Omnibus Without Client Tax Identification Number Foreign 60,352,399.00

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

ROAD, ORTIGAS CENTER PASIG CITY

Metropolitan Manila

1605

20300000000 COL Financial Group, Inc. Omnibus Without Client Tax Identification Number Domestic 2,093,732,535.00

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

ROAD, ORTIGAS CENTER PASIG CITY

Metropolitan Manila

1605

20400000000 DA MARKET SECURITIES, INC. Settlement Tax Identification Number Domestic 84,000.00

6 Unit 2402-B West Tower, PSE Center Exchange Road 637-42-42 101 PHILIPPINES NWT


Metropolitan Manila

1600

20400000000 DA MARKET SECURITIES, INC. Settlement Tax Identification Number Domestic 160,902,771.00

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


Metropolitan Manila

1600

20500000000 MERCANTILE SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 60,863,659.00

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 138,553,665.00

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

City

Metropolitan Manila

1600

Page 20 of 40



20600000000 MERIDIAN SECURITIES, INC. Settlement Tax Identification Number Domestic 1,000,000.00

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

City

Metropolitan Manila

1600

20800000000 MDR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,674,140,086.00

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

Metropolitan Manila

1226

20800000000 MDR SECURITIES, INC. Settlement Tax Identification Number Domestic 2,377,200.00

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

Metropolitan Manila

1226

20900000000 DEUTSCHE REGIS PARTNERS, INC. Settlement Tax Identification Number Foreign 345,158.00

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

Metropolitan Manila

1226

20900000000 DEUTSCHE REGIS PARTNERS, INC. Settlement Tax Identification Number Domestic 19,599,750.00

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

Metropolitan Manila

1226

20900000001 DEUTSCHE REGIS PARTNERS, INC. Client Tax Identification Number Domestic 1,139,700.00

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

Metropolitan Manila

1226

21000000000 MOUNT PEAK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 108,994,769.00

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 60,441,600.00

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

Binondo, Manila

Metropolitan Manila

1006

Page 21 of 40



21100000000 NEW WORLD SECURITIES CO., INC. Own Tax Identification Number Domestic 31,100.00

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

Binondo, Manila

Metropolitan Manila

1006

21300000000 NIEVES SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 13,863,930.00

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

INSULAR STS. PLAZA LORENZO RUIZ, BINOND

MANILA CITY

Metropolitan Manila

1006

21300000000 NIEVES SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 40,101,005.00

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

INSULAR STS. PLAZA LORENZO RUIZ, BINOND

MANILA CITY

Metropolitan Manila

1006

21500000000 OPTIMUM SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 26,000,000.00

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

Kapitolyo, Pasig City

Metropolitan Manila

1650

21500000000 OPTIMUM SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 181,015,420.00

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

Kapitolyo, Pasig City

Metropolitan Manila

1650

21700000000 RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 155,860,282.00

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

Makati City

Metropolitan Manila

1200

21700000000 RCBC SECURITIES, INC. Settlement Tax Identification Number Domestic 19,106,600.00

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

Makati City

Metropolitan Manila

1200

Page 22 of 40



21800000000 PAN ASIA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 24,785,773.00

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

Makati City

Metropolitan Manila

1200

21900000000 PAPA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 12,000,000.00

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

Legaspi Village, Makati City

Metropolitan Manila

1200

21900000000 PAPA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 2,048,759,761.00

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


Metropolitan Manila

1200

21900000000 PAPA SECURITIES CORPORATION Settlement Tax Identification Number Domestic 25,079,200.00

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


Metropolitan Manila

1200

21900000000 PAPA SECURITIES CORPORATION Settlement Tax Identification Number Foreign 133,500,000.00

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


Metropolitan Manila

1200

22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Foreign 71,400,000.00

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


Metropolitan Manila

1226

22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 254,939,133.00

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


Metropolitan Manila

1226

Page 23 of 40



22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 3,657.00

8 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 116 PHILIPPINES NWT


Metropolitan Manila

1226

22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 1,668,333,658.00

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


Metropolitan Manila

1226

22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Foreign 21,283.00

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


Metropolitan Manila

1226

22000000011 ATR KIMENG CAPITAL PARTNERS, INC. AS Client Tax Identification Number Domestic 1,253,504,035.00

INVESTMENT MANAGER FOR

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

17/F TOWER ONE & EXCHANGE PLAZA, AYALA

AVENUE, MAKATI CITY

Metropolitan Manila

1226

22300000000 PLATINUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 28,752,712.00

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

Village Makati City

Metropolitan Manila

1200

22400000000 PNB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 13,536,300.00

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

Metropolitan Manila

1300

22500000000 PREMIUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 638,440,321.00

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

cor. Paseo de Roxas Makati City

Metropolitan Manila

1259

Page 24 of 40



22900000000 SALISBURY BKT SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 107,715,300.00

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 626,100,340.00

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 3,056,300.00 CORPORATION

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

Metropolitan Manila

1006

23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Foreign 6,528,550.00 CORPORATION

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

Metropolitan Manila

1006

23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Foreign 26,029,000.00 CORPORATION

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

Metropolitan Manila

1006

23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Domestic 2,455,100.00

CORPORATION

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

Metropolitan Manila

1006

23100000000 R & L INVESTMENTS, INC. Omnibus Without Client Tax Identification Number Domestic 89,546,000.00

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

Metropolitan Manila

1501

Page 25 of 40



23200000000 ALAKOR SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 20,085,595.00

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

Mandaluyong City

Metropolitan Manila

1550

23200000000 ALAKOR SECURITIES CORPORATION Settlement Tax Identification Number Domestic 67,732,122,127.00

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

Mandaluyong City

Metropolitan Manila

1550

23200000000 ALAKOR SECURITIES CORPORATION Own Tax Identification Number Domestic 641,900,000.00

7 9/F Quad Alpha Centrum, 125 Pioneer St. 631-8041/42 128 PHILIPPINES NWT

Mandaluyong City

Metropolitan Manila

1550

23300000000 R. COYIUTO SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 1,436,700.00

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

Makati City

Metropolitan Manila

0

23300000000 R. COYIUTO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 387,462,831.00

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

Makati City

Metropolitan Manila

0

23300000000 R. COYIUTO SECURITIES, INC. Own Tax Identification Number Domestic 2,440.00

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

Makati City

Metropolitan Manila

0

23500000000 REGINA CAPITAL DEVELOPMENT CORPORATI Omnibus Without Client Tax Identification Number Domestic 412,476,036.00

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


Metropolitan Manila

1226

Page 26 of 40



23500000000 REGINA CAPITAL DEVELOPMENT CORPORATI Settlement Tax Identification Number Domestic 390,594,809.00

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


Metropolitan Manila

1226

23600000000 R. NUBLA SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 4,693,200.00

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

Binondo, Manila

Metropolitan Manila

1006

23600000000 R. NUBLA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 429,749,936.00

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

Binondo, Manila

Metropolitan Manila

1006

23700000000 AAA SOUTHEAST EQUITIES, INCORPORATED Omnibus Without Client Tax Identification Number Domestic 103,210,700.00

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


Metropolitan Manila

1229

23800000000 R. S. LIM & CO., INC. Omnibus Without Client Tax Identification Number Domestic 27,826,357.00

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

Metropolitan Manila

1234

23800000000 R. S. LIM & CO., INC. Settlement Tax Identification Number Domestic 9,900.00

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

Metropolitan Manila

1234

23900000000 RTG & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 21,389,371.00

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

Makati City

Metropolitan Manila

1200

23900000000 RTG & COMPANY, INC. Settlement Tax Identification Number Domestic 21,045,901.00

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

Makati City

Metropolitan Manila

1200

Page 27 of 40



24000000000 S.J. ROXAS & CO., INC. Omnibus Without Client Tax Identification Number Foreign 5,000,000.00

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


Metropolitan Manila

0

24000000000 S.J. ROXAS & CO., INC. Omnibus Without Client Tax Identification Number Domestic 1,083,320,394.00

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


Metropolitan Manila

0

24000000000 S.J. ROXAS & CO., INC. Settlement Tax Identification Number Domestic 9,046,950.00

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


Metropolitan Manila

0

24000000002 S.J. ROXAS & CO.,INC. Client Tax Identification Number Domestic 15,104,637.00

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

Makati City

Metropolitan Manila

0

24200000000 SECURITIES SPECIALISTS, INC. Omnibus Without Client Tax Identification Number Domestic 17,133,800.00

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

6762 Ayala Avenue, Makati City

Metropolitan Manila

1000

24300000000 FIDELITY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 155,265,250.00

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

City

Metropolitan Manila

1600

24600000000 SUMMIT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 98,585,597.00

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

Exchange Road, Ortigas Center Pasig City

Metropolitan Manila

1600

Page 28 of 40



24600000000 SUMMIT SECURITIES, INC. Settlement Tax Identification Number Domestic 3,000,000.00

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


Metropolitan Manila

1600

24600000000 SUMMIT SECURITIES, INC. Own Tax Identification Number Domestic 3,721,100.00

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


Metropolitan Manila

1600

24700000000 STANDARD SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 220,938,014.00

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

Metropolitan Manila

00

24700000000 STANDARD SECURITIES CORPORATION Settlement Tax Identification Number Foreign 310,000,000.00

18 #34 Jefferson St., GHW, San Juan Metro Manila 8486149 142 PHILIPPINES RA10

Metropolitan Manila

00

24900000000 SUPREME STOCKBROKERS, INC Omnibus Without Client Tax Identification Number Domestic 4,332,500.00

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

PASEO DE ROXAS AVENUE, LEGASPI VILLAGE

MAKATI CITY

Metropolitan Manila

1226

24900000000 SUPREME STOCKBROKERS, INC Settlement Tax Identification Number Domestic 2,000,000.00

6 UNIT G. GARDEN LEVEL, CORINTHIAN PLAZA, 5764384 144 PHILIPPINES NWT


MAKATI CITY

Metropolitan Manila

1226

24900000000 SUPREME STOCKBROKERS, INC Own Tax Identification Number Domestic 360,000.00

7 UNIT G. GARDEN LEVEL, CORINTHIAN PLAZA, 5764384 144 PHILIPPINES NWT


MAKATI CITY

Metropolitan Manila

1226

Page 29 of 40



25100000000 TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number Foreign 1,000,000.00

1 U-2308 World Trade Exchange Condominium 215 Jua 241-7155 146 PHILIPPINES RA10

Luna St., Binondo, Manila

Metropolitan Manila

1006

25100000000 TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number Domestic 429,797,220.00

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

Luna St., Binondo, Manila

Metropolitan Manila

1006

25200000000 THE FIRST RESOURCES MANAGEMENT & Omnibus Without Client Tax Identification Number Domestic 145,918,493.00

SECURITIES CORP.

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

Roxas,Ayala Triangle, Makati City

Metropolitan Manila

1200

25200000000 THE FIRST RESOURCES MANAGEMENT & Settlement Tax Identification Number Domestic 51,150,000.00

SECURITIES CORP.

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


Metropolitan Manila

1200

25200000000 THE FIRST RESOURCES MANAGEMENT & Settlement Tax Identification Number Foreign 3,488,000.00

SECURITIES CORP.

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


Metropolitan Manila

1200

25300000000 TOWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,823,993,107.00

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

Pasig City

Metropolitan Manila

1600

25300000000 TOWER SECURITIES, INC. Own Tax Identification Number Domestic 99,000.00

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

Pasig City

Metropolitan Manila

1600

Page 30 of 40



25400000000 TRANS-ASIA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 10,068,200.00

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

Manila

Metropolitan Manila

1006

25500000000 APEX PHILIPPINES EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 900,000.00

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

Salcedo Vill., Makati City

Metropolitan Manila

1227

25600000000 TRENDLINE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 14,499,008.00

5 Rm. 503 Tytana Plaza Lorenzo Ruiz St., Binondo, 241-0387 151 PHILIPPINES PH10

Manila

Metropolitan Manila

1006

25700000000 TRI-STATE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 40,775,866.00

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

Avenue, Makati City

Metropolitan Manila

1226

25700000000 TRI-STATE SECURITIES, INC. Settlement Tax Identification Number Domestic 16,799,300.00

6 Unit 1007, 10/F Ayala Triangle Tower I, Ayala 8485042 152 PHILIPPINES NWT

Avenue, Makati City

Metropolitan Manila

1226

25900000000 UCPB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 206,005,800.00

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

Ave. cor. Paseo de Roxas Makati City

Metropolitan Manila

1226

25900000000 UCPB SECURITIES, INC. Settlement Tax Identification Number Domestic 718,750.00

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


Metropolitan Manila

1226

Page 31 of 40



25900000000 UCPB SECURITIES, INC. Own Tax Identification Number Domestic 5,000,000.00

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


Metropolitan Manila

1226

26100000004 E.SECURITIES, INC. ITF VARIOUS CLIENTS Client Tax Identification Number Domestic 7,439,000.00

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

Puyat Ave, Makati City

Metropolitan Manila

1251

26300000000 VENTURE SECURITIES, INC. Settlement Tax Identification Number Domestic 94,706,200.00

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

Ayala Ave. cor. Paseo de Roxas Makati City

Metropolitan Manila

1226

26300000000 VENTURE SECURITIES, INC. Settlement Tax Identification Number Domestic 188,000.00

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


Metropolitan Manila

1226

26300000001 VENTURE SECURITIES, INC. Client Tax Identification Number Domestic 14,697,900.00

1 Unit 811 Tower One & Exchange Plaza Ayala Triangl 848-7208 254 PHILIPPINES NWT


Metropolitan Manila

1226

26600000000 VICSAL SECURITIES & STOCK BROKERAGE, IN Omnibus Without Client Tax Identification Number Domestic 82,618,900.00

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 Domestic 1,049,069,333.00

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

Ayala Ave. cor Paseo de Roxas Makati City

Metropolitan Manila

1226

Page 32 of 40



26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Domestic 569,039,899.00

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


Metropolitan Manila

1226

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Foreign 26,050,000.00

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


Metropolitan Manila

1226

26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 622,457,307.00

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

City

Metropolitan Manila

1600

27000000000 WESTLINK GLOBAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 18,508,400.00

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

Makati City

Metropolitan Manila

1200

27200000000 BERNAD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 152,527,600.00

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

Metropolitan Manila

1000

27300000000 WONG SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 7,500,000.00

1 1402-B A. Mabini St., cor. Sta. Monica St., Ermita, 5217794 168 PHILIPPINES FMX1

Manila

Metropolitan Manila

1000

27300000000 WONG SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 89,523,058.00

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

Manila

Metropolitan Manila

1000

Page 33 of 40



27300000000 WONG SECURITIES CORPORATION Own Tax Identification Number Domestic 17,165,500.00

7 1402-B A. Mabini St., cor. Sta. Monica St., Ermita, 5217794 168 PHILIPPINES NWT

Manila

Metropolitan Manila

1000

27500000000 YAO & ZIALCITA, INC. Omnibus Without Client Tax Identification Number Domestic 555,319,291.00

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

Amorsolo St., Legaspi Village, Makati City

Metropolitan Manila

27800000000 YU & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 418,980,399.00

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

Center Pasig City

Metropolitan Manila

1600

27900000000 BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 3,100,000.00

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

City

Metropolitan Manila

1226

27900000000 BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 2,086,457,744.00

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

City

Metropolitan Manila

1226

28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number Domestic 173,540,680.00

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

Village Makati City

Metropolitan Manila

1227

28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number Domestic 758,971,560.00

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

Village Makati City

Metropolitan Manila

1227

28300000000 EAGLE EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 31,792,021.00

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

Metropolitan Manila

1600

Page 34 of 40



28500000000 GOLDEN TOWER SECURITIES & HOLDINGS, IN Omnibus Without Client Tax Identification Number Domestic 40,737,238.00

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


Metropolitan Manila

1229

28500000000 GOLDEN TOWER SECURITIES & HOLDINGS, IN Own Tax Identification Number Domestic 64,515,900.00

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


Metropolitan Manila

1229

28600000000 SOLAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 695,938,580.00

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

Exchange Road, Ortigas Complex, Pasig City

Metropolitan Manila

1605

28600000000 SOLAR SECURITIES, INC. Settlement Tax Identification Number Domestic 41,000,000.00

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

Exchange Road, Ortigas Complex, Pasig City

Metropolitan Manila

1605

28800000000 G.D. TAN & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 49,899,070.00

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


Metropolitan Manila

1600

28800000000 G.D. TAN & COMPANY, INC. Settlement Tax Identification Number Domestic 444,157,087.00

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


Metropolitan Manila

1600

28800000000 G.D. TAN & COMPANY, INC. Own Tax Identification Number Domestic 5,304,400.00

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


Metropolitan Manila

1600

Page 35 of 40



32300000000 CLSA PHILIPPINES, INC. Settlement Tax Identification Number Foreign 15,000.00

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

Salcedo Vill., Makati City

Metropolitan Manila

1227

32800000000 DW CAPITAL INC. Omnibus Without Client Tax Identification Number Domestic 421,848,585.00

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

PLAZA, AYALA TRIANGLE, AYALA AVENUE,

MAKATI CITY 1226

Metropolitan Manila

0

33800000000 PHILIPPINE EQUITY PARTNERS, INC. Settlement Tax Identification Number Domestic 488,258.00

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

Roxas Makati City

Metropolitan Manila

1226

34500000000 UNICAPITAL SECURITIES INC. Omnibus Without Client Tax Identification Number Foreign 1,100,000.00

1 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 187 PHILIPPINES FMX1

Vill., Makati City

Metropolitan Manila

1200

34500000000 UNICAPITAL SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 99,705,018.00

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

Vill., Makati City

Metropolitan Manila

1200

34500000000 UNICAPITAL SECURITIES INC. Settlement Tax Identification Number Domestic 19,350,000.00

6 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 187 PHILIPPINES NWT

Vill., Makati City

Metropolitan Manila

1200

34500000004 UNICAPITAL SECURITIES INC. Client Tax Identification Number Domestic 2,072,700.00

1 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 8122514 419 PHILIPPINES NWT

Vill., Makati City

Metropolitan Manila

1200

Page 36 of 40



34500000006 UNICAPITAL SECURITIES INC. Client Tax Identification Number Domestic 8,908,000.00

1 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 8122554 572 PHILIPPINES PH10

Vill., Makati City

Metropolitan Manila

1200

36800000000 SunSecurities, Inc. Omnibus Without Client Tax Identification Number Domestic 89,000,000.00

5 2703 27th Floor One Corporate Center, J. Vargas Cor. 477-6001 007-258-688 PHILIPPINES PH10

Meralco Ave., Ortigas Center, Pasig City

Metropolitan Manila

1605

38800000000 ARMSTRONG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 20,792,900.00

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

Centre, Pasig City

Metropolitan Manila

1600

38900000000 KING'S POWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 1,000,000.00

1 RM 1602 FEDERAL TOWER DASMARINAS ST., 192 PHILIPPINES FMX1

BINONDO, MANILA

Metropolitan Manila

0

38900000000 KING'S POWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,523,460,000.00

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

BINONDO, MANILA

Metropolitan Manila

0

BCDO2000026 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 559,600.00

1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1236 PHILIPPINES NWT

Dela Costa and Makati Avenue Makati City City

Metropolitan Manila

1200

CITI1000000 CITIBANK N.A. Own Tax Identification Number Foreign 509,680,750.00

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

City, MM

Metropolitan Manila

1200

Page 37 of 40



CITI1000004 CITIBANK N.A. Client Tax Identification Number Foreign 1,931,528,742.00

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

City, MM

Metropolitan Manila

1200

CITI1000010 CITIBANK N.A. Client Tax Identification Number Domestic 2,681,988,766.00

1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 1100 PHILIPPINES NWT

City, MM

Metropolitan Manila

1200

CITI1000013 CITIBANK FAO PHILAM EQUITABLE LIFE Client Certificate Of Incorporation Domestic 38,312,676.00

INSURANCE CO.

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

CITY

Metropolitan Manila

1226

DEUB1000000 DEUTSCHE BANK MANILA-CLIENTS A/C Own Tax Identification Number Foreign 105,830,000.00

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 254,563,722.00

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

Metropolitan Manila

1226

DEUB2000007 DEUTSCHE BANK AG MANILA BRANCH A/C Client Certificate Of Incorporation Domestic 70,321,000.00

CLIENTS DEUB20

1 23F AYALA TOWER ONE AYALA AVE. MAKAT 8946989 000-449-586-000 PHILIPPINES PH10

CITY

Metropolitan Manila

DRIL0000000 THE PHILODRILL CORP. Tax Identification Number Domestic 35,311,170,737.00

1 Quad Alpha Centrum 125 Pioneer St., Mandaluyong 631-1801 671 PHILIPPINES NWT

City

Metropolitan Manila

Page 38 of 40



HSBC1000000 THE HONGKONG AND SHANGHAI BANKING Own Tax Identification Number Foreign 184,216,848.00 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

HSBC1000049 THE HONGKONG AND SHANGHAI BANKING Client Certificate Of Incorporation Foreign 60,477,625.00 CORP. LTD.-CLIENTS ACCT.

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

BONIFACIO GLOBAL CITY, TAGUIG CITY

Metropolitan Manila

HSBC2000000 THE HONGKONG AND SHANGHAI BANKING Own Tax Identification Number Domestic 9,760,110,089.00 CORP. LTD. -CLIENTS' ACCT.

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


Roxas Makati City

Metropolitan Manila

1200

HSBC3000000 THE HONGKONG & SHANGHAI BANKING COR Own Tax Identification Number Foreign 820,000.00 LTD. -OWN ACCOUNT

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


Roxas Makati City

Metropolitan Manila

1200

PAUB1000000 ASIA UNITED BANK - TRUST & INVESTMENT Own Tax Identification Number Domestic 1,000,000.00 GROUP

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

City

Metropolitan Manila

1200

PSMC2000000 SAN MIGUEL CORPORATION RETIREMENT Own Tax Identification Number Domestic 180,000,000.00 PLAN-STP

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

Miguel Avenue, Ortigas Center Mandaluyong City

Metropolitan Manila 1550

Page 39 of 40



RCBC1000051 RCBC TRUST & INVESTMENTS DIVISION Client Tax Identification Number Domestic 136,245,175.00

1 9TH FLOOR TOWER I, 6819 AYALA AVE., MAKA894-9017 1138*** PHILIPPINES NWT CITY

Metropolitan Manila

1200

RCBC3000000 RCBC TRUST & INVESTMENT DIVISION - Own Tax Identification Number Domestic 190,600.00 VARIOUS TAXABLE ACCTS

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

RCBC3000002 RCBC TRUST & INVESTMENTS DIVISION - Client Certificate Of Incorporation Domestic 460,000,000.00 VARIOUS TAXABLE ACCTS

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

Metropolitan Manila

STMT-D

RCBC3000003 RCBC TRUST & INVESTMENTS DIVISION - Client Certificate Of Incorporation Domestic 428,884,030.00

VARIOUS TAXABLE ACCTS

2 333 SEN. GIL J. PUYAT AVE., MAKATI CITY 8783326 ...987 PHILIPPINES PH10

Metropolitan Manila

SCBK1000000 STANDARD CHARTERED BANK Own Tax Identification Number Foreign 630,991,998.00

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

Metropolitan Manila

1200

SEIC1000000 SEABOARD-EASTERN INSURANCE COMPANY, Own Tax Identification Number Domestic 26,463,500.00

INC.

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

Metropolitan Manila

1226

Total Holdings : 173,262,134,069.00

Grand Total : 173,262,134,069.00

If no written notice of any error or correction is received by PDTC within five (5) calendar days from receipt hereof, you shall be deemed to

have accepted the accuracy and completeness of the details indicated in this report.

This document is computer generated and requires no signature. Page 40 of 40

Documents

FIDELITY STOCK TRANSFERS, INC. · 05/10/2012 · 116 Valero cor. V.A. Rufino Sts Salcedo Village, Makati City 1227 Metropolitan Manila 1227 11800000000 ASIASEC EQUITIES, INC. Omnibus