MOV - Philodrill · 2012. 4. 13. · 116 Valero cor. V.A. Rufino Sts Salcedo Village, Makati City 1227 Metropolitan Manila 1227 11800000000 ASIASEC EQUITIES, INC. Omnibus Without

.opFIDELITY STOCK TRANSFERS, INC.THE PHILODRILL CORPORATION TOP 100 STOCKHOLDERS AS OF 03/31/2012

TOP TOTAL SHARES PERCENTAGE NAME------------------------------------------------------------------------- 1 172,368,454,483 89.8366% 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

13 177,476,356 0.0924% JOSE D. SANGALANG

14 176,415,750 0.0919% CARMENCITA O. REYES

15 165,807,000 0.0864% INDEPENDENT REALTY CORPORATION

16 143,549,745 0.0748% JUANITO QUE

17 117,592,123 0.0612% LACSON, STREEGAN INS. CONS., INC.

18 112,338,084 0.0585% ANSALDO, GODINEZ & CO., INC.

19 110,400,000 0.0575% J.A. GONZALEZ

20 108,936,264 0.0567% ANGLO PHIL. OIL & MINING DEV. CORP.

21 107,918,500 0.0562% LUCIO W. YAN &/OR CLARA Y. YAN

22 103,335,072 0.0538% PACIFIC RIM EXPORT & HOLDINGS CORP.

23 99,865,425 0.0520% ENRIQUE LAGUINIA

24 98,809,706 0.0514% ALAKOR CORPORATION

25 92,279,800 0.0480% BRISOT ECONOMIC DEV. CORP.

26 90,941,400 0.0473% LACSON STREEGAN INSURANCE CONSULTANT INC.

27 88,183,083 0.0459% HOPKINS, HARBACH & CO.

28 85,974,000 0.0448% CARMEN ONGSIAKO

29 84,264,715 0.0439% JOSE ANTONIO GONZALEZ

30 82,846,500 0.0431% ANG NGO CHIONG

31 81,387,266 0.0424% JOSE Y CAMPOS

32 81,054,313 0.0422% CUALOPING SECURITIES CORP.

33 76,105,000 0.0396% ROSARIO ACUNA

34 75,494,528 0.0393% BARCELON ROXAS SECURITIES, INC.

35 74,830,738 0.0390% MAXINE C. DE CACHO

36 71,451,800 0.0372% JOSEPH D. ONG

37 71,277,641 0.0371% FRANCISCO ORTIGAS SEC., INC. A/C #1161

38 68,072,640 0.0354% WILLIAM HOW &/OR BENITO HOW

39 65,891,826 0.0343% MIDAS DEV. CORP.

40 64,860,309 0.0338% RAMON MONZON

41 64,645,492 0.0336% ENRIQUE LUY

42 62,896,546 0.0327% TANSENGCO & CO., INC.

43 61,333,332 0.0319% JOSE ANTONIO U. GONZALEZ

44 60,938,120 0.0317% DAVID GO SECURITIES CORP.

45 60,700,000 0.0316% ROSARIO TIN

46 60,350,000 0.0314% AACTC FAO TRINITY INVESTMENT AND MANAGEMENT CORP.

47 55,730,880 0.0290% ANITA N. TY

48 53,507,090 0.0278% G & L SECURITIES CO., INC.

49 51,000,000 0.0265% SQUIRE SECURITIES, INC.

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

51 48,650,557 0.0253% DYNAWINDS, INC.

52 48,085,099 0.0250% JAIME C. LAYA

53 47,644,858 0.0248% PHIL. SHARES CORP.

54 47,577,712 0.0247% HORACIO RODRIGUEZ

55 47,305,755 0.0246% PAULINO B. DIONISIO

56 46,824,820 0.0244% CITISECURITIES, INC.

57 46,306,344 0.0241% NESTOR M. SEVILLA

58 45,190,472 0.0235% CRAIG AWAD

59 45,110,665 0.0235% JOANNA SYCHINGHO

60 43,510,836 0.0226% TAN CHUN GUAN

61 42,860,318 0.0223% ELOISA TANTUCO

62 42,185,260 0.0219% R. NUBLA SECURITIES, INC.

63 41,904,040 0.0218% E. SANTAMARIA & CO., INC.

64 40,000,000 0.0208% PREMIUM SECURITIES, INC. A/C#1078

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

65 39,689,454 0.0206% POLYGON INVESTORS & MANAGERS, INC.

66 39,100,000 0.0203% GERARDO ALBERTO &/OR ISABEL ALBERTO

67 37,095,468 0.0193% E. SANTAMARIA & CO., INC.

68 36,974,625 0.0192% RAMON MONZON

69 36,961,559 0.0192% ROBERT HWANG

70 36,529,117 0.0190% AMTEL TRADING CORP.

71 36,303,890 0.0189% OSCAR M. ALFONSO &/OR CARIDAD S. ALFONSO

72 36,272,791 0.0189% ALONZO Q. ANCHETA

73 35,513,347 0.0185% VANESSA F. SANTOS

35,513,347 0.0185% ROLANDO A. FLORENDO

74 35,367,800 0.0184% UBP SECURITIES, INC.

75 35,140,474 0.0183% PAN MALAYAN MANAGEMENT & INVESTMENT CORPORATION

76 35,117,345 0.0183% CONRADO ROMERO

77 33,700,000 0.0175% NECISTO SYTENGCO

78 33,178,045 0.0172% CO TONG TE

79 32,751,812 0.0170% PEREGRINE SEC. PHILS., INC.

80 32,416,819 0.0168% WESTIN SECURITIES CORPORATION

81 32,015,000 0.0166% MARIANO O. CHUA

82 31,926,452 0.0166% FERNANDO GO, SR.

83 31,864,404 0.0166% JESUS V. AYALA

84 31,762,572 0.0165% ALBERTO MENDOZA

85 31,363,600 0.0163% VICTORIA ONG

86 31,101,749 0.0162% VICTOR UY

87 31,093,442 0.0162% H. & V. DEV. CORP.

88 30,922,468 0.0161% HERMINIA ANG-ANGCO

89 30,750,524 0.0160% G.P. CATENZA, JR. OR F.M. PEREZ OR JIMMY Y. ANG

90 30,700,577 0.0160% PACIFICO B. TACUB

91 30,371,600 0.0158% SILVINA C. LAYA

92 30,293,562 0.0157% AURORA SHIH

93 30,024,555 0.0156% ROSARIO ENCARNACION

94 30,000,000 0.0156% VICENTE GO

95 29,900,000 0.0155% HONORIO POBLADOR, III

96 29,527,362 0.0153% PUA YOK BING

97 29,213,800 0.0152% EDUARDO A. FLORENDO

98 29,055,000 0.0151% RAMON R. TUGBANG

99 28,407,600 0.0148% DULCE MARIA S. OLIVA

100 27,435,520 0.0142% ELINORE P. TIRONA &/OR AMANTE N. LAZO

----------------- 181,157,746,287 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 03/30/2012

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 557,334,527.00

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

Metropolitan Manila

1200

10100000000 A & A SECURITIES, INC. Settlement Tax Identification Number Domestic 130,000,000.00

6 Rm. 1906 Ayala Ave. Condominium 6776 Ayala Ave., 2 PHILIPPINES NWT Makati City

Metropolitan Manila 1200

10200000000 ABACUS SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 2,683,821,747.00

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 39,701,449.00

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

Metropolitan Manila

1600

10300000000 ACCORD CAPITAL EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 99,666.00

1 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 4 PHILIPPINES FMX1 Ortigas Center, Pasig City


Page 2 of 42



10300000000 ACCORD CAPITAL EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 604,107,625.00

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


10300000000 ACCORD CAPITAL EQUITIES CORPORATION Own Tax Identification Number Domestic 20,500,000.00

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


10400000000 A. T. DE CASTRO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 89,014,538.00

5 Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala 848-7160 to 65 5 PHILIPPINES PH10 Triangle, Ayala Ave., Makati City


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. Makati 6 PHILIPPINES PH10 City

Metropolitan Manila

1200

10600000000 ALPHA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 1,000,000.00

5 UNIT 3003, ONE CORPORATE CENTRE, 30TH 6546806 7 PHILIPPINES PH10 FLOOR, JULIA VARGAS STREET, COR MERALCO

AVENUE STREET, ORTIGAS CENTER, PASIG CITY Metropolitan Manila 1200

10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Foreign 2,000,000.00

2 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills 727-5374 10 PHILIPPINES FMX1 Mandaluyong City Metropolitan Manila 1550

10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Domestic 47,397,000.00

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


Page 3 of 42



10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Domestic 63,985,235.00

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


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


11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 228,089,306.00

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


11100000000 ANSALDO, GODINEZ & CO., INC. Omnibus Without Client Tax Identification Number Domestic 764,246,685.00

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. Settlement Tax Identification Number Domestic 4,550,300.00

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 558,625,550.00

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


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

Page 4 of 42



11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number Foreign 258,182,600.00

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


11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number Domestic 354,017,807.00

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


11500000000 SB EQUITIES,INC. Settlement Tax Identification Number Domestic 12,000,000.00

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

1226

11600000000 ASIA PACIFIC CAPITAL EQUITIES & SECURITIESOmnibus Without Client Tax Identification Number Domestic 76,297,693.00 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 227,295,902.00

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

Salcedo Village, Makati City 1227


11900000000 ASTRA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 100,477,585.00

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


Page 5 of 42



12000000000 ATC SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 40,586,925.00

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


12100000002 MACQUARIE CAPITAL SECURITIES (PHILS.), INC. Client Tax Identification Number Domestic 115,000.00

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

AVENUE MAKATI CITY


12200000000 BELSON SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 649,014,949.00

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


12200000000 BELSON SECURITIES, INC. Settlement Tax Identification Number Domestic 20,141,000.00

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


12300000000 BENJAMIN CO CA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 94,473,609.00

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


12400000000 B. H. CHUA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 55,710,500.00

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


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 42



12500000000 JAKA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 54,798,706.00

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

1226

12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 21,145,412.00

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 2,228,612,931.00

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 146,248,145.00

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


12800000000 CAMPOS, LANUZA & COMPANY, INC. Settlement Tax Identification Number Domestic 9,070,100.00

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


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 Ortigas Center Pasig City


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 Ortigas Center Pasig City


Page 7 of 42



12900000000 SINCERE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 3,000,000.00

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 1,650,000.00

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 Domestic 64,450,319.00

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 11,438,389.00

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 Domestic 552,430,058.00

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

City


13300000000 CITISECURITIES, INC. Settlement Tax Identification Number Domestic 734,969,520.00

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

Metropolitan Manila

1600

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

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


13300000000 CITISECURITIES, INC. Settlement Tax Identification Number Foreign 10,000,000.00

18 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasig 31 PHILIPPINES RA10

City Metropolitan Manila

1600

Page 8 of 42



13600000000 TRITON SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 996,333,966.00

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

0

13800000000 PHILEO ALLIED SECURITIES (PHILIPPINES), INC.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


14000000000 IGC SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 113,610,786.00

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

Ayala Avenue Makati City


14100000000 CUALOPING SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 64,177,515.00

5 Suite 1801 Tytana Centre Condominium Plaza Lorenzo 39 PHILIPPINES PH10 Ruiz, Binondo, Manila


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

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


14200000000 DBP-DAIWA CAPITAL MARKETS PHILPPINES, Settlement Tax Identification Number Domestic 10,220,800.00 INC.

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


14300000000 DAVID GO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 463,942,013.00

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


Page 9 of 42



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


14500000000 DIVERSIFIED SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 103,085,978.00

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 20,000.00

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


14500000000 DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number Domestic 72,275,622.00

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

Metropolitan Manila

1600

14700000000 E. CHUA CHIACO SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 10,000,000.00

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 484,214,174.00

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 12,587,500.00

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


Page 10 of 42



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 Legaspi Village Makati City


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 Domestic 345,028,308.00 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 20,000,000.00 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 Foreign 6,000,000.00

1 807-809 Philippine Stock Exchange Ayala Tower 1, 848-5401/09 51 PHILIPPINES FMX1

Ayala Avenue Makati City Metropolitan Manila 1226

15300000000 EQUITIWORLD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 30,791,512.00

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


Page 11 of 42



15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Omnibus Without Client Tax Identification Number Domestic 395,165,790.00

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 33,300,000.00

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


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 Exchange Plaza, Ayala Triangle, Ayala Ave. Makati City Metropolitan Manila

1200

15700000000 FIRST ORIENT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 6,832,891.00

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 428,051,213.00

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

Ave. Cor. Paseo de Roxas, Makati City


16100000000 FRANCISCO ORTIGAS SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 315,158,819.00

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


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


Page 12 of 42



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 37,866,732.00

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

Metropolitan Manila

1603

16700000000 AURORA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 117,236,663.00

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


16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Omnibus Without Client Tax Identification Number Domestic 265,713,044.00

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

Roxas St. Makati City


16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Own Tax Identification Number Domestic 17,953.00

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

Metropolitan Manila

1226

16900000000 JSG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 117,510,181.00

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


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

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

Manila Metropolitan Manila

1006

Page 13 of 42



17000000000 GOLDSTAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 147,092,640.00

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 3,000,000.00

6 2201-B East Tower, PSE Centre Exchange Rd, Ortigas 67 PHILIPPINES NWT Center Pasig City


17000000000 GOLDSTAR SECURITIES, INC. Own Tax Identification Number Domestic 350,000,000.00

7 2201-B East Tower, PSE Centre Exchange Rd, Ortigas 67 PHILIPPINES NWT Center Pasig City


17000000000 GOLDSTAR SECURITIES, INC. Settlement Tax Identification Number Domestic 59,055,075.00

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

Metropolitan Manila

1600

17200000000 GUILD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 63,713,786.00

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


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


17400000000 HDI SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 148,658,319.00

5 UNIT 2305-B 23/F ORIENT SQUARE BLDG., F. 891-9598 71 PHILIPPINES PH10 ORTIGAS, JR. ROAD, ORTIGAS CENTRE, PASIG

CITY, 1605


Page 14 of 42



17500000000 H. E. BENNETT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 155,808,137.00

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 29,752,902.00

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 38,952.00

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


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 172,347,593.00

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


17900000000 I. ACKERMAN & CO., INC. Settlement Tax Identification Number Domestic 6,843,700.00

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

Ayala Ave., Makati City


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

Page 15 of 42



18000000000 I. B. GIMENEZ SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 235,503,152.00

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


18000000000 I. B. GIMENEZ SECURITIES, INC. Settlement Tax Identification Number Domestic 1,672,000.00

6 NO. 42 3/F NEW ROSARIO ORTIGAS ARCADE, 634-2344/48 77 PHILIPPINES NWT ROSARIO ORTIGAS EXTENSION, PASIG CITY


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


18100000000 INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number Domestic 273,013,006.00

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

Metropolitan Manila

1200

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 Triangle, Ayala Ave. cor Paseo de Roxas Makati City


18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Omnibus Without Client Tax Identification Number Domestic 405,592,196.00

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

Mandaluyong City


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

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18300000000 INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 11,000,000.00

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 48,455,900.00

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


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


18800000000 J.M. BARCELON & CO., INC. Omnibus Without Client Tax Identification Number Domestic 37,568,629.00

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

Metropolitan Manila

1100

18800000000 J.M. BARCELON & CO., INC. Settlement Tax Identification Number Domestic 31,882,502.00

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 166,000.00

7 #34 Casa Nueva Townhomes, Manga Road, corner 523-6808 85 PHILIPPINES NWT

Balite Drive, New Manila, Quezon City


19000000000 VALUE QUEST SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 35,134,080.00

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 42



19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 8,200,000.00

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


19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 87,351,630.00

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 1,011,600.00

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


19200000002 STRATEGIC EQUITIES CORP. Client Tax Identification Number Domestic 7,000,000.00

1 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, 520 PHILIPPINES NWT Ayala Ave., Makati City

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


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


19500000000 LITONJUA SECURITIES, INC. Settlement Tax Identification Number Domestic 3,083,360.00

6 No. 444 T.M. Kalaw Ermita, Manila 521-1951/57 92 PHILIPPINES NWT Metropolitan Manila

1004

Page 18 of 42



19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 11,467,312.00

5 405 URBAN BUILDING, SEN. GIL. PUYAT AVENUE, 94 PHILIPPINES PH10 MAKATI CITY


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

6 405 URBAN BUILDING, SEN. GIL. PUYAT AVENUE, 94 PHILIPPINES NWT MAKATI CITY


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

7 405 URBAN BUILDING, SEN. GIL. PUYAT AVENUE, 94 PHILIPPINES NWT MAKATI CITY


19800000000 LUCKY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 124,072,300.00

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 359,839,856.00

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

1200

19900000000 LUYS SECURITIES COMPANY, INC. Own Tax Identification Number Domestic 138,700,000.00

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 151,672,415.00

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

1200

20000000000 MANDARIN SECURITIES CORPORATION Settlement Tax Identification Number Domestic 59,598,000.00

6 28/F LKG Tower 6801 Ayala Ave. Makati City 523-8311/16 97 PHILIPPINES NWT Metropolitan Manila

1200

Page 19 of 42



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 CITISECONLINE.COM, INC. Omnibus Without Client Tax Identification Number Foreign 63,142,399.00

1 2401-B 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 2,471,494,988.00

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

ROAD, ORTIGAS CENTER PASIG CITY


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

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


20400000000 DA MARKET SECURITIES, INC. Settlement Tax Identification Number Domestic 206,302,771.00

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


20500000000 MERCANTILE SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 70,062,358.00

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 140,553,665.00

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

1600

Page 20 of 42



20600000000 MERIDIAN SECURITIES, INC. Settlement Tax Identification Number Domestic 2,000,000.00

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


20800000000 MDR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,625,707,286.00

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

1226

20900000000 DEUTSCHE REGIS PARTNERS, INC. Settlement Tax Identification Number Foreign 113,000.00

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 Foreign 10,000,000.00

1 #748 C.K. Bldg., Juan Luna St., Binondo, Manila 241-8043 107 PHILIPPINES FMX1 Metropolitan Manila

1006

21000000000 MOUNT PEAK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 572,754,769.00

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 13,091,600.00

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

1006

Page 21 of 42



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


21300000000 NIEVES SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 14,000,000.00

1 UNIT 106, G/F TYTANA PLAZA V. TYTANA COR. 110 PHILIPPINES FMX1 INSULAR STS. PLAZA LORENZO RUIZ, BINONDO,

MANILA CITY Metropolitan Manila

1006

21300000000 NIEVES SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 61,150,830.00

5 UNIT 106, G/F TYTANA PLAZA V. TYTANA COR. 110 PHILIPPINES PH10 INSULAR STS. PLAZA LORENZO RUIZ, BINONDO, MANILA CITY Metropolitan Manila 1006

21500000000 OPTIMUM SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 20,000,000.00

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 166,974,600.00

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 101,458,860.00

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


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


Page 22 of 42



21800000000 PAN ASIA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 24,937,573.00

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


21900000000 PAPA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 2,000,000.00

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 2,544,171,965.00

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


21900000000 PAPA SECURITIES CORPORATION Settlement Tax Identification Number Domestic 5,079,200.00

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

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 Legaspi Village, Makati City


22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Foreign 403,424.00

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



22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 1,149,976,016.00

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

Metropolitan Manila

1226

Page 23 of 42



22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 1,090,044.00

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


22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 2,979,972,741.00

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


22000000011 ATR KIMENG CAPITAL PARTNERS, INC. AS Client Tax Identification Number Domestic 928,504,035.00 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 63,752,712.00

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

Village Makati City Metropolitan Manila 1200

22400000000 PNB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 74,490,800.00

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


22400000000 PNB SECURITIES, INC. Settlement Tax Identification Number Domestic 150,000,000.00

6 3/F PNB Financial Center Roxas Blvd., Pasay City 526-3466 120 PHILIPPINES NWT Metropolitan Manila 1300

22500000000 PREMIUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 755,994,321.00

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 42



22900000000 SALISBURY BKT SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 173,724,300.00

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


23000000000 QUALITY INVESTMENTS & SECURITIES Omnibus Without Client Tax Identification Number Domestic 512,808,816.00 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 2,056,300.00 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 1,858,100.00 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 3,964,400.00

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


23100000000 R & L INVESTMENTS, INC. Omnibus Without Client Tax Identification Number Domestic 38,555,181.00

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

1501

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23200000000 ALAKOR SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 45,885,595.00

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


23200000000 ALAKOR SECURITIES CORPORATION Settlement Tax Identification Number Domestic 68,277,490,447.00

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


23200000000 ALAKOR SECURITIES CORPORATION Own Tax Identification Number Domestic 716,100,000.00

7 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 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 442,893,982.00

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


23500000000 REGINA CAPITAL DEVELOPMENT CORPORATIONOmnibus Without Client Tax Identification Number Foreign 1,000,000.00

1 Unit 806 Tower 1 & Exchange Plaza Ayala Triangle, 848-5482/84 131 PHILIPPINES FMX1



23500000000 REGINA CAPITAL DEVELOPMENT CORPORATIONOmnibus Without Client Tax Identification Number Domestic 544,335,998.00

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

Metropolitan Manila

1226

Page 26 of 42



23500000000 REGINA CAPITAL DEVELOPMENT CORPORATIONSettlement Tax Identification Number Domestic 209,000.00

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


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 St., 132 PHILIPPINES RA10 Binondo, Manila


23600000000 R. NUBLA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 425,749,936.00

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 107,227,100.00

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

Metropolitan Manila

1229

23800000000 R. S. LIM & CO., INC. Omnibus Without Client Tax Identification Number Domestic 72,810,164.00

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 11,359,371.00

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


23900000000 RTG & COMPANY, INC. Settlement Tax Identification Number Domestic 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 42



23900000000 RTG & COMPANY, INC. Own Tax Identification Number Domestic 10,090,080.00

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 Domestic 939,558,298.00

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


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 Triangle, Ayala Avenue, Makati City


24000000000 S.J. ROXAS & CO., INC. Own Tax Identification Number Domestic 16,000,000.00

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

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


24200000000 SECURITIES SPECIALISTS, INC. Omnibus Without Client Tax Identification Number Domestic 21,933,800.00

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 Domestic 105,265,250.00

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

1600

Page 28 of 42



24600000000 SUMMIT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 111,006,161.00

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 3,000,000.00

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 3,639,700.00

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


24700000000 STANDARD SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 493,439,573.00

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

00

24900000000 SUPREME STOCKBROKERS, INC Omnibus Without Client Tax Identification Number Domestic 4,836,300.00

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 Own Tax Identification Number Domestic 360,000.00

7 UNIT G. GARDEN LEVEL, CORINTHIAN PLAZA, 5764384 144 PHILIPPINES NWT PASEO DE ROXAS AVENUE, LEGASPI VILLAGE, MAKATI CITY Metropolitan Manila 1226

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

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


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25100000000 TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number Domestic 424,756,930.00

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 3,488,000.00

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 158,826,793.00 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 51,150,000.00 SECURITIES CORP.

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

Roxas,Ayala Triangle, Makati City


25300000000 TOWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,377,108,340.00

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


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

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 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

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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


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


25700000000 TRI-STATE SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 1,000,000.00

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 63,465,866.00

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 14,799,300.00

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


25900000000 UCPB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 265,705,800.00

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 718,750.00

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

Metropolitan Manila

1226

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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


26300000000 VENTURE SECURITIES, INC. Settlement Tax Identification Number Domestic 116,886,200.00

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 188,000.00



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


Metropolitan Manila

1226

26600000000 VICSAL SECURITIES & STOCK BROKERAGE, INC.Omnibus Without Client Tax Identification Number Domestic 49,218,900.00

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

1001

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Foreign 15,000,000.00

2 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. Omnibus Without Client Tax Identification Number Domestic 937,514,824.00

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


Page 32 of 42



26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Domestic 346,459,100.00

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 750,000,000.00

7 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. Settlement Tax Identification Number Foreign 24,000,000.00

18 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 162 PHILIPPINES RA10 Ayala Ave. cor Paseo de Roxas Makati City


26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 33,000,000.00

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

Metropolitan Manila

1600

26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,075,374,963.00

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


27000000000 WESTLINK GLOBAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 12,508,400.00

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

Makati City


27200000000 BERNAD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 22,527,600.00

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

1000

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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


27300000000 WONG SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 105,625,258.00

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


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


27500000000 YAO & ZIALCITA, INC. Omnibus Without Client Tax Identification Number Domestic 480,859,291.00

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 517,453,821.00

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 3,100,000.00

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 1,623,629,434.00

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

1226

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27900000000 BDO SECURITIES CORPORATION Own Tax Identification Number Domestic 200,000.00

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


28200000000 PCCI SECURITIES BROKERS CORP. Omnibus Without Client Tax Identification Number Domestic 20,000,000.00

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 590,600,000.00

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


28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number Domestic 2,059,951,560.00

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 Foreign 10,000,000.00

1 179 Kaimito St. Valle Verde II, Pasig City 6363637 to 39 178 PHILIPPINES FMX1 Metropolitan Manila

1600

28300000000 EAGLE EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 34,692,021.00

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 35,743,238.00

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


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

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


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28600000000 SOLAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 867,014,480.00

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


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

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


28800000000 G.D. TAN & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 1,180,000.00

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


28800000000 G.D. TAN & COMPANY, INC. Settlement Tax Identification Number Domestic 497,426,157.00

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

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 Ortigas Center, Pasig City


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


32800000000 DW CAPITAL INC. Omnibus Without Client Tax Identification Number Foreign 20,000,000.00

1 UNIT 1610-1611 TOWER ONE & EXCHANGE 8369633 184 PHILIPPINES FMX1 PLAZA, AYALA TRIANGLE, AYALA AVENUE,

MAKATI CITY 1226


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32800000000 DW CAPITAL INC. Omnibus Without Client Tax Identification Number Domestic 19,160,185.00

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 115,300.00

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

1226

34500000000 UNICAPITAL SECURITIES INC. Omnibus Without Client Tax Identification Number Foreign 7,000,000.00

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 9,852,007.00

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


34500000000 UNICAPITAL SECURITIES INC. Settlement Tax Identification Number Domestic 28,650,000.00

6 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 187 PHILIPPINES NWT Vill., Makati City Metropolitan Manila 1200


8 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 187 PHILIPPINES NWT Vill., Makati City Metropolitan Manila 1200


14 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 187 PHILIPPINES PH10 Vill., Makati City Metropolitan Manila

1200

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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


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


36800000000 SunSecurities, Inc. Omnibus Without Client Tax Identification Number Domestic 900,000.00

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


36800000000 SunSecurities, Inc. Own Tax Identification Number Domestic 100,000.00

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

Metropolitan Manila

1605

38800000000 ARMSTRONG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 24,232,900.00

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


38900000000 KING'S POWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 3,000,000.00

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

BINONDO, MANILA


38900000000 KING'S POWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,111,900,000.00

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

Metropolitan Manila

0

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BCDO2000000 BANCO DE ORO - TRUST BANKING GROUP Own Tax Identification Number Domestic 2,859,500.00

1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 962 PHILIPPINES NWT Dela Costa and Makati Avenue Makati City City


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


CITI1000000 CITIBANK N.A. Own Tax Identification Number Foreign 348,333,450.00

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


CITI1000004 CITIBANK N.A. Client Tax Identification Number Foreign 1,351,094,583.00

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 1,825,403,403.00

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 20,504,068.00

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 54,940,000.00

1 26/F Ayala Tower One Ayala Triangle, Makati City 8946970 948 PHILIPPINES FMX1 Metropolitan Manila 1226

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DEUB2000000 DEUTSCHE BANK MANILA-CLIENTS A/C Own Tax Identification Number Domestic 135,755,171.00

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 2,321,000.00

CLIENTS DEUB20 1 23F AYALA TOWER ONE AYALA AVE. MAKATI 8946989 000-449-586-000 PHILIPPINES PH10

CITY Metropolitan Manila

DRIL0000000 THE PHILODRILL CORP. Tax Identification Number Domestic 35,356,527,842.00

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

City Metropolitan Manila

HSBC1000000 THE HONGKONG AND SHANGHAI BANKING Own Tax Identification Number Foreign 783,180,748.00 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 4,889,124,703.00 CORP. LTD. -CLIENTS' ACCT.

1 HSBC Securities Services 12th Floor, The Enterprise 814-5200 952 PHILIPPINES NWT Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati City Metropolitan Manila 1200

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HSBC3000000 THE HONGKONG & SHANGHAI BANKING CORP.Own Tax Identification Number Foreign 820,000.00

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

Center, Tower I 6766 Ayala Avenue corner Paseo de

Roxas Makati City Metropolitan Manila 1200

PABC1000000 AB CAPITAL & INVESTMENT CORP. - TRUST & Own Tax Identification Number Domestic 1,001,375.00 INVESTMENT DIV.

1 G/F, Asianbank Centre Bldg., Sen. Gil Puyat Extension 899 PHILIPPINES NWT cor. Tordesillas St., Salcedo Village Makati City


RCBC1000031 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 51,488,900.00

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

1200

RCBC1000032 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 2,880,700.00

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

1200

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

1 9TH FLOOR TOWER I, 6819 AYALA AVE., MAKATI 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

Documents

MOV - Philodrill · 2012. 4. 13. · 116 Valero cor. V.A. Rufino Sts Salcedo Village, Makati City 1227 Metropolitan Manila 1227 11800000000 ASIASEC EQUITIES, INC. Omnibus Without