Philippine Stock Exchange - PDS Group · 3/F, The Philippine Stock Exchange, Inc. ... Attn.: Mr. Cesar B. Crisol . ... 111 KANLAON STREET AYALA ALABANG VILLAGE

12 July 2011

Philippine Stock Exchange

3/F, The Philippine Stock Exchange, Inc.

Tower One and Exchange Plaza,

Ayala Ave., Makati City

Attn.: Ms. Janet A. Encarnacion

Head - Disclosure Department

Philippine Dealing & Exchange Corporation

37/F, Tower 1, The Enterprise Center,

Ayala Avenue cor. Paseo de Roxas, Makati City

Attn.: Mr. Cesar B. Crisol

President and Chief Operating Officer

Subject: Report on the Top 100 Shareholders

Gentlemen:

This is in connection with the Exchange’s Revised Disclosure Rules requiring

Ayala Land, Inc. to submit a report on the Top 100 Shareholders of the Company.

In compliance therewith, we are submitting herewith the list of the Company’s

Top 100 Common Shareholders for the Quarter-Ending 30 June 2011.

Thank you.

Very truly yours,

Michelle Marie T. Valbuena

Compliance Manager

Office of the Corporate Secretary

BPI STOCK TRANSFER OFFICEAYALA LAND INC

TOP 100 STOCKHOLDERSAS OF JUNE 30, 2011

Page 1 of 7

RANK STOCKHOLDER NUMBER STOCKHOLDER NAME NATIONALITY CERTIFICATE CLASS OUTSTANDING SHARES PERCENTAGE TOTAL

1 01002629 FIL A 6,928,809,515 53.1221% 6,928,809,515

2 16000560 NOF A 4,906,897,103 37.6204% 4,906,897,103

3 16000559 FIL A 867,873,092 6.6538% 867,873,092

4 0500000010 FIL A 30,394,774 0.2330% 30,394,774

5 0500000012 FIL A 21,626,772 0.1658% 21,626,772

6 0500000013 FIL A 14,179,479 0.1087% 14,179,479

7 29000002 FIL A 11,605,833 0.0889% 11,605,833

8 25000564 FIL A 11,553,030 0.0885% 11,553,030

9 29000003 FIL A 11,398,509 0.0873% 11,398,509

10 0500000004 FIL A 6,140,420 0.0470% 6,140,420

11 25000557 FIL A 5,732,823 0.0439% 5,732,823

12 25000636 FIL A 4,974,000 0.0381% 4,974,000

13 0500000001 FIL A 4,681,451 0.0358% 4,681,451

14 03000374 FIL A 4,531,026 0.0347% 4,531,026

15 16000218 FIL A 4,002,748 0.0306% 4,002,748

16 12001255 FIL A 3,993,681 0.0306% 3,993,681

AYALA CORPORATION

33RD FLR. AYALA TOWER ONE &

EXCHANGE PLAZA, AYALA TRIANGLE

AYALA AVE., MAKATI CITY

ATTENTION: TREASURY DIVISION

PCD NOMINEE CORPORATION (NON-FILIPINO)

G/F MKSE BLDG. AYALA AVE.,

MAKATI CITY

PCD NOMINEE CORPORATION (FILIPINO)

G/F MSE BLDG.,


ESOWN ADMINISTRATOR 2009

C/O ALI ESOWN ADMINISTRATOR




C/O ALI ESOP/ESOWN ADMINISTRATOR

34F TOWER ONE, AYALA TRIANGLE

AYALA AVENUE MAKATI CITY 1226


C/O AYALA LAND ESOWN ADMIN

JOSE LUIS GERARDO YULO

C/O JOSE RAMON YULO CJ YULO &

SONS BLDG., PASONG TAMO

MAKATI CITY


C/O ESOWN ADMINI



ESTRELLITA B. YULO

19 KAWAYAN ROAD FORBES PARK

MAKATI CITY

ELVIRA L. YULO

THREE SALCEDO PLACE

UNIT A1903, TORDESILLAS STREET

SALCEDO VILLAGE, MAKATI CITY



MARIA ALEXANDRA Q. CANIZA

C/O MANOLO ROXAS 19/F PDCP

BANK BLDG. PASEO DE ROXAS

MAKATI CITY

PAN MALAYAN MANAGEMENT AND INVESTMENT CORP.

48/F YUCHENGCO TOWER, RCBC PLAZA

6819 AYALA AVE., MAKATI CITY

XAVIER P. LOINAZ

1635 CYPRESS STREET

DASMARINAS VILLAGE, MAKATI



Page 2 of 7


17 12000007 FIL A 3,728,620 0.0285% 3,728,620

18 12000288 FIL A 3,624,650 0.0277% 3,624,650

19 25000038 FIL A 3,483,871 0.0267% 3,483,871

20 20000770 FIL A 3,480,000 0.0266% 3,480,000

21 02001826 AMN A 2,813,966 0.0215% 2,813,966

22 1300000002 FIL A 2,701,151 0.0207% 2,701,151

23 03001363 FIL A 2,614,022 0.0200% 2,614,022

24 25000571 FIL A 2,541,883 0.0194% 2,541,883

25 16001846 FIL A 2,492,400 0.0191% 2,492,400

26 05000036 FIL A 2,261,974 0.0173% 2,261,974

27 01001920 FIL A 2,168,697 0.0166% 2,168,697

28 01000945 FIL A 2,120,083 0.0162% 2,120,083

29 13000253 FIL A 1,943,758 0.0149% 1,943,758

30 18001273 FIL A 1,929,964 0.0147% 1,929,964

31 13000890 FIL A 1,883,216 0.0144% 1,883,216

32 15000371 FIL A 1,878,644 0.0144% 1,878,644

MA. ANGELA Y. LA O'

#5 JUAN LUNA ST., SAN LORENZO VILLAGE,

MAKATI CITY

MA. LOURDES G. LATONIO

122 GUAVA DRIVE AYALA ALABANG

VILLAGE, MUNTINLUPA CITY

LUCIO W. YAN

537 LAFAYETTE ST., GREENHILLS

EAST, MANDALUYONG CITY

TELENGTAN BROTHERS & SONS INC.

KILOMETER 14, SOUTH

SUPERHIGHWAY BRGY MERVILLE,

PARANAQUE CITY

T/A #14016759 BPI

AMTG - AOD CUSTODY UNIT

18/F BPI H.O., AYALA AVE. COR.

PASEO DE ROXAS, MAKATI CITY

REX MA. A. MENDOZA

29/F AYALA TOWER ONE

AYALA AVENUE, MAKATI CITY

CHENG HAN SUI AND/OR DIANA Y. CHENG

10/F HANSTON BLDG.

EMERALD AVE., ORTIGAS CENTER

PASIG CITY

JUAN MIGUEL V. YULO

105 ARCADIA AVE., ARCADIA VILLAGE

ORTIGAS CENTER

PASIG CITY

PLLIM INVESTMENTS, INC.

9/F BA LEPANTO BLDG.

PASEO DE ROXAS, MAKATI CITY

EDAN CORPORATION

C/O 562 HOLY CROSS ST. BO.

GREENHILLS, MANDALUYONG

ANTONINO T. AQUINO

C/O ALI-HRD, 28/F TOWER ONE

EXCHANGE PLAZA AYALA AVE.,

MAKATI CITY

ALI ESOP/ESOWN ACCOUNT

C/O ALI-OFFICE OF THE CORP SEC

32/F TOWER ONE EXCHANGE PLAZA


MAKATI SUPERMARKET CORPORATION

2/F ODC INTERNATIONAL PLAZA

CONDOMINIUM 219 SALCEDO ST.,

LEGASPI VILLAGE MAKATI CITY

JUANITO P. ROSALES

AYALA LAND, INC., GROUND FLOOR

MAKATI STOCK EXCHANGE BLDG.


RAMON F.R. MEDINA

211 SAN RAFAEL COR SAN ENRIQUE

STS., AYALA ALABANG VILLAGE

ALABANG, MUNTINLUPA CITY

ROBERT G. ONG

33 DUHAT ST., VALLE VERDE I,

PASIG, METRO MANILA



Page 3 of 7


33 20000508 FIL A 1,867,229 0.0143% 1,867,229

34 14000371 FIL A 1,802,245 0.0138% 1,802,245

35 0800000006 CHN A 1,762,100 0.0135% 1,762,100

36 20001524 FIL A 1,722,987 0.0132% 1,722,987

37 19002669 FIL A 1,664,304 0.0127% 1,664,304

38 12001228 FIL A 1,422,885 0.0109% 1,422,885

39 16001333 FIL A 1,238,551 0.0094% 1,238,551

40 25000651 FIL A 1,200,000 0.0092% 1,200,000

41 19002677 FIL A 1,066,788 0.0081% 1,066,788

42 08000086 FIL A 1,021,661 0.0078% 1,021,661

43 04000722 FIL A 978,782 0.0075% 978,782

44 05000506 FIL A 964,800 0.0073% 964,800

45 01001919 FIL A 874,800 0.0067% 874,800

46 12001502 FIL A 868,380 0.0066% 868,380

47 14000408 FIL A 840,761 0.0064% 840,761

48 14000372 FIL A 826,498 0.0063% 826,498

VINCENT Y. TAN

C/O AYALA LAND, INC., 31/F

TOWER ONE BLDG.,AYALA TRIANGLE


SHERISA P. NUESA

306 LIAN ST., AYALA ALABANG VILL., MUNTINLUPA CITY

CHI HUNG HUI

632 SEAFRONT GARDEN

ROXAS BOULEVARD

PASAY CITY

EMILIO J. TUMBOCON

C/O AYALA LAND, INC., HRD

28/F TOWER ONE EXCHANGE AYALA

AVE., MAKATI CITY

RAMON C. SY JR.

#5 HARMONY ST., GRACE

VILLAGE, QUEZON CITY

LEANDRO Y. LOCSIN JR.

C/O LEANRO Y. LOCSIN JY. 18/F

LOCSIN BLDG., AYALA AVE

COR. MAKATI AVE., MAKATI CITY

PHILIPPINE REMNANTS COMPANY, INC.

2135-A PASONG TAMO MAKATI

LUCIO YAN

P.E. ANTONIO BO. UGONG

PASIG CITY

RICHMOND C. SY

#5 HARMONY ST., GRACE VILLAGE

QUEZON CITY

EDDIE HAO

RM. 804 FEDERAL TOWER,

DASMARINAS ST., BINONDO,

MANILA

DECKTA PACIFIC EQUITIES, INC.

562 HOLY CROSS ST., BO.

GREENHILLS, MANDALUYONG METRO

MANILA

EBC INVESTMENTS INC.

20/F, EQUITABLE-PCIBANK TOWER1

MAKATI AVE., COR. HV DELA

COSTA ST., MAKATI CITY

ANTONINO T. AQUINO

#31 FORDHAM STREET

WHITE PLAINS, QUEZON CITY

JOSELITO N. LUNA

11 MYRTLE PLACE,

FERNDALE HOMES, QUEZON CITY

SHERISA NUESA


SHERISA P. NUESA




Page 4 of 7


49 25000560 FIL A 825,716 0.0063% 825,716

50 07001025 FIL A 810,292 0.0062% 810,292

51 01002813 FIL A 807,130 0.0061% 807,130

52 25000572 FIL A 772,100 0.0059% 772,100

53 11000376 FIL A 760,208 0.0058% 760,208

54 20001656 FIL A 752,852 0.0057% 752,852

55 1200000005 FIL A 743,640 0.0057% 743,640

56 02002209 FIL A 737,169 0.0056% 737,169

57 19002495 FIL A 729,924 0.0055% 729,924

58 0800000011 CHN A 700,000 0.0053% 700,000

59 12001789 FIL A 668,754 0.0051% 668,754

60 15000212 FIL A 641,520 0.0049% 641,520

61 0100000002 FIL A 630,957 0.0048% 630,957

62 23000075 CHN A 612,480 0.0046% 612,480

63 12000717 FIL A 589,680 0.0045% 589,680

64 14000202 FIL A 553,309 0.0042% 553,309

JORGE MANUEL B. YULO

19 KAWAYAN ROAD FORBES PARK

MAKATI CITY

GONZALO PUYAT & SONS, INC.

4TH FLOOR, ENZO BUILDING, 399

SEN. GIL PUYAT AVENUE, MAKATI

ANTONINO AQUINO

31 FORDHAM, WHITE PLAINS

QUEZON CITY

LUIS A. YULO

C/O LUIS A. YULO 1181

PENAFRANCIA ST., PACO MANILA

MIRIAM KATIGBAK

UNIT 501-A THREE SALCEDO PLACE

TORDESILLAS ST

SALCEDO VILLAGE

MAKATI CITY

EMILIO TUMBOCON

C/O RAMON FR MEDINA ALI-1996

33/F AYALA TOWER ONE


ANITA DOON LIM

632 SEAFRON GARDEN

ROXAS BOULEVARD

PASAY CITY

FILEMON T. BERBA JR.

8 GARDENIA DRIVE

BEVERLY HILLS SUBD.

ANTIPOLO, RIZAL

SUNNYVALE DEVELOPMENT CORP.

P.O. BOX 2013 MAKATI CENTRAL

POST OFFICE 1260 MAKATI CITY

HUI CHI HUNG

UNIT 632 SEAFRONT GARDEN ROXAS BLVD PASAY CITY

MA. ANGELA Y. LA O'

#5 JUAN LUNA ST., SAN LORENZO VILLAGE,

MAKATI CITY

LOURDES ONG TENG

#32-A DONA HEMADY STREET, NEW

MANILA, QUEZON CITY

JOSE RENE D. ALMENDRAS

5 HOGAW, AYALA HILLSIDES, BALARA, QUEZON CITY

WONG KING LUN

768 T. SANTIAGO ST. LINGUNAN,

VALENZUELA, M.M.

LIM TAY

6409 CAMIA ST., MAKATI

JOSEPHINE NG LO

P.O. BOX 2013 MAKATI CENTRAL

POST OFFICE 1260 MAKATI CITY



Page 5 of 7


65 08000085 FIL A 548,640 0.0042% 548,640

66 04001269 FIL A 548,039 0.0042% 548,039

67 10000084 FIL A 546,489 0.0041% 546,489

68 03000327 FIL A 535,188 0.0041% 535,188

69 13000950 FIL A 527,648 0.0040% 527,648

70 20000710 FIL A 518,313 0.0039% 518,313

71 03001757 FIL A 508,002 0.0038% 508,002

72 20000435 FIL A 504,000 0.0038% 504,000

72 20000436 FIL A 504,000 0.0038% 504,000

73 2200000012 FIL A 500,000 0.0038% 500,000

74 03001601 FIL A 495,000 0.0037% 495,000

75 20000959 FIL A 485,905 0.0037% 485,905

76 20000715 FIL A 480,025 0.0036% 480,025

77 09000373 FIL A 477,013 0.0036% 477,013

78 19001489 FIL A 472,087 0.0036% 472,087

79 07000005 FIL A 470,200 0.0036% 470,200

EDDIE HAO

RM 804 FEDERAL TOWER BLDG.

DASMARINAS ST, BINONDO, MANILA

DOLMAR REAL ESTATE DEV. CORP.

66 UNITED STREET MANDALUYONG,

METRO MANILA

FERNANDO JALLORINA

111 KANLAON STREET

AYALA ALABANG VILLAGE

MUNTINLUPA CITY

ERLYNN B. CAMPOS AND/OR JOSE K. CAMPOS JR.

C/O MR. JOSE K. CAMPOS JR.,

PETRON CORPORATION 7901

MAKATI AVE., MAKATI CITY

ALBERTO G. MENDOZA AND/OR JEANIE MENDOZA

1145 AGUILAR ST., MANILA

BENITO GAPUZ TE

#8 SANSO ST., CORINTHIAN

GARDEN Q.C.

JOSEPHINE T. CHUA

5/F BLOOMINGDALE BUILDING,205

SALCEDO ST., LEGASPI MAKATI,

METRO MANILA

PACITA L. TAN AND/OR EDWIN FRANCIS L. TAN

704-A ESCOLTA TWIN TOWER,

ESCOLTA, MANILA

PACITA L. TAN AND/OR ERIC RUBEN L. TAN

704-A ESCOLTA TWIN TOWER,

ESCOLTA, STA. CRUZ, MANILA

VISAYAN SURETY & INS. CORPORATION

UNIT 1403 KEPPEL CENTER

CEBU BUSINESS PARK

CEBU CITY

CHUA LIONG BIN AND/OR CO BEE LING

9747 KAMAGONG ST. MAKATI,

METRO MANILA

AGAPITO J. TIANGCO

2428 TIRSO CRUZ ST., CALLEJON

"J", GAGALANGIN TONDO, MANILA

FELIMON CHAN TE

30 CHITO ST., VALLE VERDE I

PASIG, METRO MANILA

IMPERIAL, DE GUZMAN, ABALOS & CO., INC.

108 RADA ST., DDIC BLDG.,

LEGASPI VILL., MAKATI

SIAO TICK CHONG

340 NUEVA STREET., BINONDO,

MANILA

EDWARD T. GABALDON

#1 PLANET ST., BEL-AIR

VILLAGE IV, MAKATI, M.M.



Page 6 of 7


80 0800000008 FIL A 467,300 0.0035% 467,300

81 22000591 FIL A 461,697 0.0035% 461,697

82 20001788 FIL A 459,600 0.0035% 459,600

83 20001755 FIL A 444,000 0.0034% 444,000

83 20001754 FIL A 444,000 0.0034% 444,000

84 15000004 FIL A 437,805 0.0033% 437,805

85 04001524 FIL A 432,000 0.0033% 432,000

85 01002820 FIL A 432,000 0.0033% 432,000

86 02000884 FIL A 428,943 0.0032% 428,943

86 03000305 FIL A 428,943 0.0032% 428,943

87 03002467 FIL A 422,141 0.0032% 422,141

88 18001607 FIL A 408,000 0.0031% 408,000

89 0300000018 FIL A 400,069 0.0030% 400,069

90 13000004 FIL A 396,832 0.0030% 396,832

91 04000111 IND A 393,657 0.0030% 393,657

92 15000447 FIL A 391,507 0.0030% 391,507

HI-LIGHT CORPORATION

1120 J.P. RIZAL STREET

1200 MAKATI CITY

CONCEPCION G. VILLAR

3423 GUERNICA STREET MAKATI,

METRO MANILA

CLARITA C. TANTUCO AND/OR GUILLERMO N. TANTUCO

1120 JP RIZAL, MAKATI CITY

EDWIN FRANCIS L. TAN

704-A ESCOLTA TWIN TOWER

ESCOLTA, MANILA

ERIC RUBEN L. TAN

704-A ESCOLTA TWIN TOWER

ESCOLTA, MANILA

O. LEDESMA & CO. INC.

RM. 203 LEDESMA BLDG. REAL

COR. GEN, LUNA ST.,

INTRAMUROS, METRO MANILA

ELPIDIO DUCA

26 TIMES ST., WEST TRIANGLE

QUEZON CITY

AMERICAN WIRE & CABLE CO., INC

2135 PASONG TAMO STREET

MAKATI CITY

CECILIA Y. BLANCAFLOR

C/O CARLOS G. BANIQUED

BANIQUED & BANIQUED

SUITE 803, 8/F JOLLIBEE CENTER

SAN MIGUEL AVE., PASIG CITY

PAZ SOCORRO Y. CAMMACK

C/O ATTY CARLOS ROBERTO Z.

LOPEZ 3/F SYSIP LAW-ALL ASIA

CENTER,A05 PASEO DE ROXAS

MAKATI CITY

COCONUT INVESTMENT COMPANY

3/F COCOFED BLDG.,

144 AMORSOLO ST., LEGASPI

VILL., MAKATI, M.M.

RHI RETIREMENT TRUST FUND

6/F CG BLDG., 101 AGUIRRE ST.

LEGASPI VILLAGE, MAKATI CITY

ROBERTO A. CHAN AND/OR PILAR O. CHAN

33 PILI RD. AYALA WESTGROVE HEIGHTS

SILANG, CAVITE

M.E. HOLDINGS CORPORATION

28 SHAW BLVD., PASIG, MM

=HOLD RTS=

JETHANAND R. DASWANI

19-B PACIFIC PLAZA, AYALA

AVE. MAKATI, MM

ANTONIO C. OPPEN

CARTIMAR ADMINISTRATION,

PASAY CITY



Page 7 of 7


93 03001459 FIL A 389,448 0.0029% 389,448

94 02000818 FIL A 388,800 0.0029% 388,800

95 10000072 FIL A 388,000 0.0029% 388,000

96 02000859 FIL A 380,623 0.0029% 380,623

97 01001802 FIL A 376,217 0.0028% 376,217

98 20000939 FIL A 373,740 0.0028% 373,740

99 13001596 FIL A 370,440 0.0028% 370,440

100 07001498 FIL A 368,000 0.0028% 368,000

CYNTHIA D. CHING

C/O LA SUERTE CIGAR &

CIGARETTE FACTORY KM. 14

SOUTH SUPER HIGHWAY,

PARANAQUE, MM

ANTONIO BERNAS

103 NEPTUNE ST., BEL AIR

MAKATI CITY

JULIO JALANDONI AND/OR SYLVIA JALANDONI

PDCP BANK CENTRE, 9B COR

HERRERA & ALFARO STS. SALCEDO

VILLAGE, MAKATI CITY

TERESITA TAN SIOK BIN

17 WEST CAPITAL DRIVE BARRIO

KAPITOLYO, PASIG, MANILA

MA. VICTORIA E. ANONUEVO

69 DEL PILAR STREET

AYALA HEIGHTS VILLAGE

QUEZON CITY

THE ROMAN CATHOLIC ARCHBISHOP OF MLA.

121 ARZOBISPO ST.,

INTRAMUROS, MANILA

MOTORTRADE NATIONWIDE CORP.

ROOM 2005 GALLERIA CORPORATE

CENTER, EDSA, QUEZON CITY

JAMES GO

2/F METROBANK DOENTOWN CTR

TYTANA BLDG., BINONDO, MANILA

Philippine Depository & Trust Corp.

To

DEP00000001

PDTC DEPOSITORY Metropolitan Manila 235 PHILIPPINES

RBKPI111

Business Date 07/08/2011

Selection Criteria :

Security ID From :

BP ID BPNAME

ACCOUNT NO. ADDRESS

DEPUSER7

Philippine Depository & Trust Corp.

OUTSTANDING BALANCES FOR A SPECIFIC COMPANY - ADHOC

Company Code - ALI000000000 & Company Name - AYALA LAND

ALI000000000 To : ALI000000000 6/30/2011

ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS

TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

10000000000 UPCC SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 71,835.00

5 UNIT 1202 TOWER ONE AND EXCHANGE PLAZA 8921174 1 PHILIPPINES PH10

AYALA AVENUE, MAKATI CITY Metropolitan Manila

0

10100000000 A & A SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 5,058.00

1 Rm. 1906 Ayala Ave. Condominium 6776 Ayala Ave., 810-54-01 2 PHILIPPINES FMX1 Makati City Metropolitan Manila 1200

10100000000 A & A SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 13,616,069.00

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 2,339,303.00

5 Unit 2904-A East Tower, PSE Centre Exchange Road, 634-2105 3 PHILIPPINES PH10 Ortigas Center Pasig City Metropolitan Manila 1600

RBKPI111 Page 2 of 65

BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS

ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

10200000000 ABACUS SECURITIES CORPORATION Own Tax Identification Number Domestic 20,000.00

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 74,200.00

1 Unit 1101 Orient Square Building Emerald Avenue Ortigas 687-5071 to 74 4 PHILIPPINES FMX1 Center, Pasig City Metropolitan Manila 1600

10300000000 ACCORD CAPITAL EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 2,609,363.00

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

Metropolitan Manila

1600

10300000000 ACCORD CAPITAL EQUITIES CORPORATION Own Tax Identification Number Domestic 20,400.00

7 Unit 1101 Orient Square Building Emerald Avenue Ortigas 687-5071 to 74 4 PHILIPPINES NWT Center, Pasig City Metropolitan Manila 1600

10400000000 A. T. DE CASTRO SECURITIES CORP. Omnibus Without Client Tax Identification Number Foreign 14,660.00

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

Metropolitan Manila

1226

10400000000 A. T. DE CASTRO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 862,240.00

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

10400000000 A. T. DE CASTRO SECURITIES CORP. Settlement Tax Identification Number Domestic 3,000.00

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

Metropolitan Manila

1226




10400000000 A. T. DE CASTRO SECURITIES CORP. Own Tax Identification Number Domestic 37.00

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

Triangle, Ayala Ave., Makati City


10500000000 ALL ASIA SECURITIES MANAGEMENT CORP. Omnibus Without Client Tax Identification Number Foreign 1,987.00

1 All Asia Capital Center 105 Paseo de Roxas St. Makati City 818-3211 6 PHILIPPINES FMX1 Metropolitan Manila 1200

10500000000 ALL ASIA SECURITIES MANAGEMENT CORP. Omnibus Without Client Tax Identification Number Domestic 129,319.00

5 All Asia Capital Center 105 Paseo de Roxas St. Makati City 818-3211 6 PHILIPPINES PH10 Metropolitan Manila

1200

10600000000 ALPHA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 256,403.00

5 UNIT 2305, 23/F THE ORIENT SQUARE BLDG. F. 8115180 to 87 7 PHILIPPINES PH10 ORTIGAS ST. (FORMERLY EMERALD AVE) ORTIGAS CENTER, PASIG CITY Metropolitan Manila 1200

10600000000 ALPHA SECURITIES CORP. Own Tax Identification Number Domestic 10,000.00

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

CENTER, PASIG CITY


10900000000 BA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 23,460.00

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


10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Domestic 718,771.00

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 346,233.00

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 9,720.00

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 Foreign 145,000.00

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

Metropolitan Manila

1227

11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,714,068.00

5 Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo Village, 8482915 11 PHILIPPINES PH10 Makati City Metropolitan Manila 1227

11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Own Tax Identification Number Domestic 745.00

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

Metropolitan Manila

1227

11100000000 ANSALDO, GODINEZ & CO., INC. Omnibus Without Client Tax Identification Number Domestic 3,879,312.00

5 340 Nueva St., Binondo Manila 242-5127 12 PHILIPPINES PH10 Metropolitan Manila 1006

11100000000 ANSALDO, GODINEZ & CO., INC. Settlement Tax Identification Number Domestic 1,500.00

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

1006




11100000000 ANSALDO, GODINEZ & CO., INC. Own Tax Identification Number Domestic 12.00

7 340 Nueva St., Binondo Manila 242-5127 12 PHILIPPINES NWT

Metropolitan Manila

1006

11200000000 AB CAPITAL SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 212,500.00

5 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center Makati 814-5601 13 PHILIPPINES PH10 City Metropolitan Manila 1200

11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Domestic 210,931.00

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


11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Domestic 3,665,768.00

14 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center Makati 814-5601 13 PHILIPPINES PH10 City Metropolitan Manila 1200

11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Foreign 67,332.00

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


1120000FTXN AB CAPITAL SECURITIES, INC. Client Certificate Of Incorporation Foreign 92,460.00

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

City Metropolitan Manila

11300000000 SARANGANI SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 52,081.00

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





11300000000 SARANGANI SECURITIES, INC. Settlement Tax Identification Number Foreign 7,000.00

20 UNIT 2 D1 VERNIDA I CONDOMINIUM 120 817-5806 14 PHILIPPINES FR07

AMORSOLO ST., LEGASPI VILLAGE, MAKATI CITY


11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number Foreign 1,520,437.00

1 18/F, Security Bank Centre 6776 Ayala Avenue, Makati City 8911037 15 PHILIPPINES FMX1 Metropolitan Manila 1226

11500000000 SB EQUITIES,INC. Settlement Tax Identification Number Foreign 29,510.00

2 18/F, Security Bank Centre 6776 Ayala Avenue, Makati City 8911037 15 PHILIPPINES FMX1 Metropolitan Manila

1226

11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number Domestic 6,400,022.00

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


11500000000 SB EQUITIES,INC. Settlement Tax Identification Number Domestic 364,695.00

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

1226

11500000000 SB EQUITIES,INC. Own Tax Identification Number Domestic 31,700.00

7 18/F, Security Bank Centre 6776 Ayala Avenue, Makati City 8911037 15 PHILIPPINES NWT Metropolitan Manila 1226

11500000000 SB EQUITIES,INC. Settlement Tax Identification Number Domestic 52.00

8 18/F, Security Bank Centre 6776 Ayala Avenue, Makati City 8911037 15 PHILIPPINES NWT Metropolitan Manila

1226

11600000000 ASIA PACIFIC CAPITAL EQUITIES & SECURITIES Omnibus Without Client Tax Identification Number Domestic 345,334.00 CORP.

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

Avenue, Pasig City





11800000000 ASIASEC EQUITIES, INC. Omnibus Without Client Tax Identification Number Foreign 162,000.00

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 871,014.00

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 418,627.00

5 Units 1204-1205 Ayala Tower One Ayala Ave. cor. Paseo de 848-6421/27 19 PHILIPPINES PH10 Roxas Makati City Metropolitan Manila 1200

12000000000 ATC SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 61,934.00

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

Center, Pasig City Metropolitan Manila

12

12000000000 ATC SECURITIES, INC. Settlement Tax Identification Number Domestic 674.00

6 Unit 6f, 6th Floor 8101 Pearl Plaza, Pearl Drive Ortigas 687-1768 20 PHILIPPINES NWT Center, Pasig City Metropolitan Manila 12

12100000000 MACQUARIE CAPITAL SECURITIES (PHILIPPINES), Settlement Tax Identification Number Foreign 765.00

INC.

2 22F 6750 AYALA AVENUE BUILDING AYALA AVENUE 21 PHILIPPINES FMX1

Makati City Metropolitan Manila 1226




12100000003 MACQUARIE CAPITAL SECURITIES (PHILIPPINES) INC.Client Tax Identification Number Foreign 347,732.00

1 22F 6750 AYALA AVENUE BUILDING AYALA AVENUE 515 PHILIPPINES RA02

MAKATI CITY


12200000000 BELSON SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,957,521.00

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 169,480.00

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 308,777.00

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

Binondo, Manila Metropolitan Manila 1006

12400000000 B. H. CHUA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 6,000.00

1 872 G. Araneta Avenue, Quezon City 412-3444 24 PHILIPPINES FMX1 Metropolitan Manila

1135

12400000000 B. H. CHUA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 1,760,072.00

5 872 G. Araneta Avenue, Quezon City 412-3444 24 PHILIPPINES PH10 Metropolitan Manila 1135

12500000000 JAKA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 167,307.00

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 2,000.00

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





12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 30,945,389.00

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

Makati City


12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 97,597,352.00

5 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de Roxas 8196535 26 PHILIPPINES PH10 Makati City Metropolitan Manila 1226

12800000000 CAMPOS, LANUZA & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 913,286.00

5 Unit 2003B East Tower, PSE Center Exchange Road, Ortigas 27 PHILIPPINES PH10 Center Pasig City

Metropolitan Manila

1605

12800000000 CAMPOS, LANUZA & COMPANY, INC. Settlement Tax Identification Number Domestic 14,441.00

6 Unit 2003B East Tower, PSE Center Exchange Road, Ortigas 27 PHILIPPINES NWT Center Pasig City Metropolitan Manila 1605

12800000000 CAMPOS, LANUZA & COMPANY, INC. Own Tax Identification Number Domestic 3,002.00

7 Unit 2003B East Tower, PSE Center Exchange Road, Ortigas 27 PHILIPPINES NWT Center Pasig City

Metropolitan Manila

1605

12900000000 SINCERE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 183,288.00

5 1203-A East Tower, PSE Centre, Exchange Road, Ortigas 638-3549 28 PHILIPPINES PH10 Center, Pasig City Metropolitan Manila 0

13000000000 CENTURY SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 788.00

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

1600




13100000000 PCIB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 931,887.00

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 100,000.00

6 8/F PCIB Tower 2, Dela Costa St., Makati City 8912028 30 PHILIPPINES NWT Metropolitan Manila 1002

13300000000 CITISECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,022,420.00

5 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasig City 635-5735 31 PHILIPPINES PH10 Metropolitan Manila

1600

13300000000 CITISECURITIES, INC. Own Tax Identification Number Domestic 118.00

7 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasig City 635-5735 31 PHILIPPINES NWT Metropolitan Manila

1600

13500000000 VSEC.COM, INC. Omnibus Without Client Tax Identification Number Domestic 298,800.00

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


13500000000 VSEC.COM, INC. Settlement Tax Identification Number Domestic 238,400.00

6 UNITS 1009-1011 TOWER ONE & EXCHANGE PLAZA, 856-5801 33 PHILIPPINES NWT AYALA TRIANGLE, AYALA AVE., MAKATI CITY Metropolitan Manila 1200

13600000000 TRITON SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 718,195.00

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 1,972.00

5 Unit 906, Tower One & Exchange Plaza PSE Ayala Triangle, 36 PHILIPPINES PH10

Ayala Avenue, Makati City Metropolitan Manila 1226




13800000000 PHILEO ALLIED SECURITIES (PHILIPPINES), INC. Settlement Tax Identification Number Domestic 8,000.00

6 Unit 906, Tower One & Exchange Plaza PSE Ayala Triangle, 36 PHILIPPINES NWT

Ayala Avenue, Makati City


14000000000 IGC SECURITIES INC. Omnibus Without Client Tax Identification Number Foreign 36,791.00

1 Suite 1006, Tower I & Exchange Plaza Ayala Triangle, Ayala 38 PHILIPPINES FMX1 Avenue Makati City Metropolitan Manila 1200

14000000000 IGC SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 1,601,179.00

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

Metropolitan Manila

1200

14100000000 CUALOPING SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 216,289.00

5 Suite 1801 Tytana Centre Condominium Plaza Lorenzo Ruiz, 39 PHILIPPINES PH10 Binondo, Manila Metropolitan Manila 1006

14100000000 CUALOPING SECURITIES CORPORATION Own Tax Identification Number Domestic 510.00

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

Metropolitan Manila

1006

14200000000 DBP-DAIWA CAPITAL MARKETS PHILPPINES, INC. Settlement Tax Identification Number Foreign 64.00

4 18/F Citibank Tower 8741 Paseo de Roxas Makati City 813-73-44 40 PHILIPPINES RA02 Metropolitan Manila 1200

14200000000 DBP-DAIWA CAPITAL MARKETS PHILPPINES, INC. Settlement Tax Identification Number Domestic 243,600.00

6 18/F Citibank Tower 8741 Paseo de Roxas Makati City 813-73-44 40 PHILIPPINES NWT Metropolitan Manila

1200




14200000000 DBP-DAIWA CAPITAL MARKETS PHILPPINES, INC. Settlement Tax Identification Number Domestic 356,360.00

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

Metropolitan Manila

1200

14300000000 DAVID GO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 731,093.00

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 138.00

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


14300000000 DAVID GO SECURITIES CORP. Settlement Tax Identification Number Foreign 14,577.00

18 Rm. 309 Federation Center Bldg. Muelle de Binondo, 242-2379 41 PHILIPPINES RA10 Binondo, Manila Metropolitan Manila 1006

14500000000 DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number Foreign 48.00

2 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., Salcedo 634-6630/31 43 PHILIPPINES FMX1 Village, Makati City


14500000000 DIVERSIFIED SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 288,578.00

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

Village, Makati City Metropolitan Manila 1600

14500000000 DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number Domestic 1,209.00

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





14500000000 DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number Domestic 6,000.00

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

Village, Makati City


14700000000 E. CHUA CHIACO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 3,272,300.00

5 113 Renta St., Binondo, Manila 242-5145 45 PHILIPPINES PH10 Metropolitan Manila 1006

14700000000 E. CHUA CHIACO SECURITIES, INC. Own Tax Identification Number Domestic 1,082.00

7 113 Renta St., Binondo, Manila 242-5145 45 PHILIPPINES NWT Metropolitan Manila

1006

14700000000 E. CHUA CHIACO SECURITIES, INC. Settlement Tax Identification Number Foreign 68,137.00

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


14800000000 EQUITABLE SECURIITES (PHILS.) INC. Omnibus Without Client Tax Identification Number Domestic 235.00

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


14900000000 EAST WEST CAPITAL CORPORATION Omnibus Without Client Tax Identification Number Domestic 81,410.00

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 21,600.00

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

Metropolitan Manila

1208

15000000000 EASTERN SECURITIES DEVELOPMENT CORPORATIONOmnibus Without Client Tax Identification Number Domestic 2,190,366.00

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





15000000000 EASTERN SECURITIES DEVELOPMENT CORPORATIONOwn Tax Identification Number Domestic 9,480.00

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 346,712.00

5 807-809 Philippine Stock Exchange Ayala Tower 1, Ayala 848-5401/09 51 PHILIPPINES PH10 Avenue Makati City Metropolitan Manila 1226

15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Omnibus Without Client Tax Identification Number Domestic 2,576,505.00

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


15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Settlement Tax Identification Number Domestic 200,000.00

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

15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Own Tax Identification Number Domestic 70.00

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


15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Settlement Tax Identification Number Foreign 315,000.00

18 Suite 606 - 607, 6th Floor, Tower One Phil. Stock Exchange 891-9451 52 PHILIPPINES RA10

Plaza, Ayala Triangle, Ayala Ave. Makati City Metropolitan Manila 1200

15400000001 EVERGREEN STOCK BROKERAGE & SEC., INC. Client Tax Identification Number Domestic 498,307.00

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





15400000003 EVERGREEN STOCK BROKERAGE & SEC., INC. Client Certificate Of Incorporation Foreign 10,160.00

1 SUITE 606 - 607, 6TH FLOOR, TOWER ONE PHIL. STOCK 492* PHILIPPINES FTXN EXCHANGE PLAZA, AYALA TRIANGLE, AYALA AVE.

MAKATI CITY Metropolitan Manila 1200

15700000000 FIRST ORIENT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,133,195.00

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

City Metropolitan Manila 1226

15700000000 FIRST ORIENT SECURITIES, INC. Settlement Tax Identification Number Domestic 250,000.00

6 Unit 1201 Ayala Triangle Tower One Ayala Avenue, Makati 891-9240/45 55 PHILIPPINES NWT

City


15900000000 FIRST INTEGRATED CAPITAL SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 81,659.00

5 Units 1211-1212 Tower I & Exchange Plaza, Ayala Ave. Cor. 57 PHILIPPINES PH10

Paseo de Roxas, Makati City Metropolitan Manila 1200

16100000000 FRANCISCO ORTIGAS SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,083,393.00

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 288,000.00

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


16100000000 FRANCISCO ORTIGAS SECURITIES, INC. Settlement Tax Identification Number Foreign 30,000.00

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 621,440.00

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

Center Pasig City


16200000000 F. YAP SECURITIES, INC. Settlement Tax Identification Number Domestic 10,000.00

6 Unit 2301 PSE Center (East Tower) Exchange Rd., Ortigas 635-4126 60 PHILIPPINES NWT Center Pasig City Metropolitan Manila 1603

16700000000 AURORA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,102,749.00

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 30,000.00

1 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de Roxas 759-4136 65 PHILIPPINES FMX1 St. Makati City Metropolitan Manila 1226

16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Omnibus Without Client Tax Identification Number Domestic 870,575.00

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

Metropolitan Manila

1226

16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Settlement Tax Identification Number Domestic 98,428.00

6 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de Roxas 759-4136 65 PHILIPPINES NWT St. Makati City Metropolitan Manila 1226

16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Own Tax Identification Number Domestic 286.00

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

Metropolitan Manila

1226




16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Settlement Tax Identification Number Foreign 4,320.00

18 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de Roxas 759-4136 65 PHILIPPINES RA10

St. Makati City


16900000000 JSG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 403,654.00

5 4th Floor, A&T Building, 244 Escolta Street, Binondo, 2429414 66 PHILIPPINES PH10 Manila Metropolitan Manila 1006

16900000000 JSG SECURITIES, INC. Settlement Tax Identification Number Domestic 3,000.00

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 32,000.00

5 2201-B East Tower, PSE Centre Exchange Rd, Ortigas Center 67 PHILIPPINES PH10 Pasig City Metropolitan Manila 1600

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

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

Metropolitan Manila

1600

17000000000 GOLDSTAR SECURITIES, INC. Settlement Tax Identification Number Domestic 437,909.00

14 2201-B East Tower, PSE Centre Exchange Rd, Ortigas Center 67 PHILIPPINES PH10 Pasig City Metropolitan Manila 1600

17200000000 GUILD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,099,289.00

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

Metropolitan Manila

1226




17200000000 GUILD SECURITIES, INC. Settlement Tax Identification Number Domestic 20,450.00

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

City


17400000000 HDI SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 651,790.00

5 UNIT 2305-B 23/F ORIENT SQUARE BLDG., F. ORTIGAS, 71 PHILIPPINES PH10 JR. ROAD, ORTIGAS CENTRE, PASIG CITY, 1605 Metropolitan Manila 1605

17400000000 HDI SECURITIES, INC. Settlement Tax Identification Number Domestic 3.00

8 UNIT 2305-B 23/F ORIENT SQUARE BLDG., F. ORTIGAS, 71 PHILIPPINES NWT JR. ROAD, ORTIGAS CENTRE, PASIG CITY, 1605

Metropolitan Manila

1605

17500000000 H. E. BENNETT SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 2,830.00

1 Rm. 1704 World Trade Exchange Bldg., 215 Juan Luna St., 242-5733 72 PHILIPPINES FMX1 Binondo, Manila Metropolitan Manila 1006

17500000000 H. E. BENNETT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 215,624.00

5 Rm. 1704 World Trade Exchange Bldg., 215 Juan Luna St., 242-5733 72 PHILIPPINES PH10 Binondo, Manila

Metropolitan Manila

1006

17500000000 H. E. BENNETT SECURITIES, INC. Own Tax Identification Number Domestic 3,056.00

7 Rm. 1704 World Trade Exchange Bldg., 215 Juan Luna St., 242-5733 72 PHILIPPINES NWT Binondo, Manila Metropolitan Manila 1006

17700000000 HIGHLAND SECURITIES PHIL., INC. Omnibus Without Client Tax Identification Number Domestic 40,522.00

5 1604-A Phil. Stock Exchange Centre, East Tower, Exchange 6347401 74 PHILIPPINES PH10 Road, Ortigas, Pasig City

Metropolitan Manila

1658




17800000000 HK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 43.00

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

Metropolitan Manila

1600

17800000000 HK SECURITIES, INC. Own Tax Identification Number Domestic 39.00

7 Suite 102 Columbia Tower, Ortigas Ave., Mandaluyong City 6336991 to 96 75 PHILIPPINES NWT Metropolitan Manila 1600

17900000000 I. ACKERMAN & CO., INC. Omnibus Without Client Tax Identification Number Domestic 2,669,268.00

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


17900000000 I. ACKERMAN & CO., INC. Settlement Tax Identification Number Domestic 170,310.00

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

Ave., Makati City Metropolitan Manila 1226

17900000000 I. ACKERMAN & CO., INC. Own Tax Identification Number Domestic 50,000.00

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


17900000000 I. ACKERMAN & CO., INC. Settlement Tax Identification Number Foreign 3,176.00

18 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle Ayala 891-9071 76 PHILIPPINES RA10 Ave., Makati City


18000000000 I. B. GIMENEZ SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 564,163.00

5 2703A East Tower PSE Centre Exchange Road, Ortigas 634-2344/48 77 PHILIPPINES PH10 Centre, Pasig City





18100000000 INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number Domestic 6,561,854.00

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

Ayala Ave. cor Paseo de Roxas Makati City


18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Omnibus Without Client Tax Identification Number Domestic 11,127,000.00

5 Ground Floor, EDSA Central Square Shaw Boulevard, 6332686 79 PHILIPPINES PH10 Mandaluyong City Metropolitan Manila 1552

18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Own Tax Identification Number Domestic 18,000.00

7 Ground Floor, EDSA Central Square Shaw Boulevard, 6332686 79 PHILIPPINES NWT Mandaluyong City

Metropolitan Manila

1552

18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Settlement Tax Identification Number Domestic 120,000.00

8 Ground Floor, EDSA Central Square Shaw Boulevard, 6332686 79 PHILIPPINES NWT Mandaluyong City Metropolitan Manila 1552

18300000000 INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 57,345.00

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

Metropolitan Manila

1200

18300000000 INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 352,818.00

5 11/F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo Vill., 8106934 80 PHILIPPINES PH10 Makati City Metropolitan Manila 1200

18300000000 INTRA-INVEST SECURITIES, INC. Settlement Tax Identification Number Domestic 1,199.00

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

Metropolitan Manila

1200




18700000000 ASIAN CAPITAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 21,410.00

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

Roxas, Makati City


18800000000 J.M. BARCELON & CO., INC. Omnibus Without Client Tax Identification Number Domestic 226,591.00

5 #34 Casa Nueva Townhomes, Manga Road, corner Balite 523-6808 85 PHILIPPINES PH10 Drive, New Manila, Quezon City Metropolitan Manila 1100

18800000000 J.M. BARCELON & CO., INC. Settlement Tax Identification Number Domestic 62,499.00

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

Metropolitan Manila

1100

18800000000 J.M. BARCELON & CO., INC. Own Tax Identification Number Domestic 28,095.00

7 #34 Casa Nueva Townhomes, Manga Road, corner Balite 523-6808 85 PHILIPPINES NWT Drive, New Manila, Quezon City Metropolitan Manila 1100

19000000000 VALUE QUEST SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 1,250,000.00

5 Unit 1006B West Tower, Philippine Stock Exchange Centre, 892-1816 87 PHILIPPINES PH10 Exchange Road, Ortigas, Pasig City

Metropolitan Manila

00

19000000000 VALUE QUEST SECURITIES CORPORATION Settlement Tax Identification Number Foreign 100,000.00

18 Unit 1006B West Tower, Philippine Stock Exchange Centre, 892-1816 87 PHILIPPINES RA10 Exchange Road, Ortigas, Pasig City Metropolitan Manila 00

19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 164,447.00

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

Metropolitan Manila

1226




19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 568,472.00

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

Ave., Makati City


19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Foreign 4,400.00

20 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, Ayala 759-4055 89 PHILIPPINES US07 Ave., Makati City Metropolitan Manila 1226

19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Foreign 1,436.00

24 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, Ayala 759-4055 89 PHILIPPINES HK04 Ave., Makati City

Metropolitan Manila

1226

19200000002 STRATEGIC EQUITIES CORP. Client Tax Identification Number Domestic 130,000.00

1 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, Ayala 520 PHILIPPINES NWT Ave., Makati City Metropolitan Manila 1226

19300000000 LARRGO SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 354,897.00

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

1226

19300000000 LARRGO SECURITIES CO., INC. Settlement Tax Identification Number Domestic 55,200.00

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


19300000000 LARRGO SECURITIES CO., INC. Own Tax Identification Number Domestic 1.00

7 Rm. 202 2/F Rufino Building, Ayala Avenue, Makati City 8101353 90 PHILIPPINES NWT Metropolitan Manila

1226




19400000000 LIPPO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 64.00

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

City


19500000000 LITONJUA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,315,524.00

5 No. 444 T.M. Kalaw Ermita, Manila 521-1951/57 92 PHILIPPINES PH10 Metropolitan Manila 1004

19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 116,497.00

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

1226

19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Settlement Tax Identification Number Domestic 90,400.00

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


19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Own Tax Identification Number Domestic 406.00

7 Room 702, Ayala Tower One, Ayala Avenue, Makati City 8127482 94 PHILIPPINES NWT Metropolitan Manila

1226

19800000000 LUCKY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 705,717.00

5 Unit 1402-B PSE Center Exchange Road, Ortigas Center 6346747/60 95 PHILIPPINES NWT Pasig City Metropolitan Manila 1600

19800000000 LUCKY SECURITIES, INC. Settlement Tax Identification Number Domestic 100,000.00

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

Pasig City


19900000000 LUYS SECURITIES COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 113,012.00

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





20000000000 MANDARIN SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 385,584.00

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

Metropolitan Manila

1200

20100000000 MARIAN SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,728.00

5 UNIT B 26TH FLOOR EXPORT BANK PLAZA, CHINO 887-9067 98 PHILIPPINES PH10 ROCES AVE. COR. GIL PUYAT AVE., MAKATI CITY Metropolitan Manila 1231

20200000000 MARINO OLONDRIZ Y CIA Omnibus Without Client Tax Identification Number Domestic 101,924.00

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 535,644.00

1 2701-A EAST TOWER, PSE CENTRE EXCHANGE ROAD, 100 PHILIPPINES FMX1

ORTIGAS CENTER PASIG CITY Metropolitan Manila 1605

20300000000 CITISECONLINE.COM, INC. Omnibus Without Client Tax Identification Number Domestic 19,620,532.00

5 2701-A EAST TOWER, PSE CENTRE EXCHANGE ROAD, 100 PHILIPPINES PH10 ORTIGAS CENTER PASIG CITY


20300000000 CITISECONLINE.COM, INC. Own Tax Identification Number Domestic 2,300.00

7 2701-A EAST TOWER, PSE CENTRE EXCHANGE ROAD, 100 PHILIPPINES NWT ORTIGAS CENTER PASIG CITY


20400000000 DA MARKET SECURITIES, INC. Settlement Tax Identification Number Domestic 85,152.00

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





20500000000 MERCANTILE SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 299,883.00

5 3RD FLOOR GOODWILL BUILDING 898-2984 102 PHILIPPINES PH10 393 SE. GIL PUYAT AVENUE

MAKATI CITY Metropolitan Manila 1226

20500000000 MERCANTILE SECURITIES CORP. Own Tax Identification Number Domestic 52,300.00

7 3RD FLOOR GOODWILL BUILDING 898-2984 102 PHILIPPINES NWT 393 SE. GIL PUYAT AVENUE MAKATI CITY Metropolitan Manila

1226

20600000000 MERIDIAN SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 353,068.00

5 Suite 2702B&C Tektite Tower I Ortigas Centre, Pasig City 634-6931/36 103 PHILIPPINES PH10 Metropolitan Manila 1600

20600000000 MERIDIAN SECURITIES, INC. Settlement Tax Identification Number Domestic 7,254.00

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


20800000000 MDR SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 1,440.00

1 Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig City 891-9225 105 PHILIPPINES FMX1 Metropolitan Manila

1226

20800000000 MDR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 315,503.00

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

1226

20800000000 MDR SECURITIES, INC. Settlement Tax Identification Number Domestic 82,173.00

6 Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig City 891-9225 105 PHILIPPINES NWT Metropolitan Manila 1226




20900000000 DEUTSCHE REGIS PARTNERS, INC. Settlement Tax Identification Number Foreign 8,437.00

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

Metropolitan Manila

1226

20900000001 DEUTSCHE REGIS PARTNERS, INC. Client Tax Identification Number Domestic 95,575.00

1 23/F Tower I, Ayala Triangle, Makati City 894-6620 381 PHILIPPINES NWT Metropolitan Manila 1226

20900000003 DEUTSCHE REGIS PARTNERS, INC. Client Tax Identification Number Domestic 1,216,191.00

1 23/F Tower I, Ayala Triangle, Makati City 894-6620 380 PHILIPPINES NWT Metropolitan Manila

1226

21000000000 MOUNT PEAK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 36,263.00

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 113,916.00

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


21100000000 NEW WORLD SECURITIES CO., INC. Own Tax Identification Number Domestic 48.00

7 Rm. 202 Fil-Am Resources Bldg. 231 Juan Luna St. Binondo, 108 PHILIPPINES NWT Manila Metropolitan Manila 1006

21300000000 NIEVES SANCHEZ, INC. Omnibus Without Client Tax Identification Number Domestic 2,162,820.00

5 106 TYTANA PLAZA, V. TYTANA COR INSULAR STS. 4777888 110 PHILIPPINES PH10

PLAZA LORENZO RUIZ, BINONDO, MANILA 1006





21500000000 OPTIMUM SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 827,954.00

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

Pasig City


21500000000 OPTIMUM SECURITIES CORPORATION Settlement Tax Identification Number Domestic 3,640.00

6 No. 11 E. O. Bldg., United St. cor. 2nd St. Bo. Kapitolyo, 631-7831/36 112 PHILIPPINES NWT Pasig City Metropolitan Manila 1650

21500000000 OPTIMUM SECURITIES CORPORATION Own Tax Identification Number Domestic 367.00

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

Metropolitan Manila

1650

21700000000 RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 2,500.00

1 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, Makati 8485183 113 PHILIPPINES FMX1 City Metropolitan Manila 1200

21700000000 RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 4,279,834.00

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

Metropolitan Manila

1200

21700000000 RCBC SECURITIES, INC. Settlement Tax Identification Number Domestic 546,805.00

6 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, Makati 8485183 113 PHILIPPINES NWT City Metropolitan Manila 1200

21700000000 RCBC SECURITIES, INC. Own Tax Identification Number Domestic 200.00

7 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, Makati 8485183 113 PHILIPPINES NWT City

Metropolitan Manila

1200




21700000000 RCBC SECURITIES, INC. Settlement Tax Identification Number Foreign 48,796.00

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

City


21700000000 RCBC SECURITIES, INC. Settlement Tax Identification Number Foreign 1,200.00

28 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, Makati 8485183 113 PHILIPPINES JA03 City Metropolitan Manila 1200

21700000001 RCBC SECURITIES, INC. Client Tax Identification Number Domestic 1,435,137.00

1 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, Makati 894-9000L2248 217 PHILIPPINES NWT City

Metropolitan Manila

1200

21800000000 PAN ASIA SECURITIES CORP. Omnibus Without Client Tax Identification Number Foreign 20,000.00

1 910 Tower One & Exchange Plaza Ayala Avenue, Makati 8919173 114 PHILIPPINES FMX1 City Metropolitan Manila 1200

21800000000 PAN ASIA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 449,907.00

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

Metropolitan Manila

1200

21800000000 PAN ASIA SECURITIES CORP. Settlement Tax Identification Number Domestic 417,200.00

6 910 Tower One & Exchange Plaza Ayala Avenue, Makati 8919173 114 PHILIPPINES NWT City Metropolitan Manila 1200

21900000000 PAPA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 6,030,945.00

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

Metropolitan Manila

1200




21900000000 PAPA SECURITIES CORPORATION Settlement Tax Identification Number Domestic 842,314.00

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

Village, Makati City


22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Foreign 517,170.00

2 17/F Tower One & Exchange Plaza, Ayala Triangle, Ayala 849-8855 116 PHILIPPINES FMX1 Avenue Makati City Metropolitan Manila 1226

22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 2,399,174.00

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

Metropolitan Manila

1226

22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 28.00

8 17/F Tower One & Exchange Plaza, Ayala Triangle, Ayala 849-8855 116 PHILIPPINES NWT Avenue Makati City Metropolitan Manila 1226

22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 3,675,890.00

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

Metropolitan Manila

1226

22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Foreign 15,900.00

18 17/F Tower One & Exchange Plaza, Ayala Triangle, Ayala 849-8855 116 PHILIPPINES RA10 Avenue Makati City Metropolitan Manila 1226

2200000FTXN ATR KIMENG SEC. INC. Client Tax Identification Number Foreign 213,023.00

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

Metropolitan Manila




22300000000 PLATINUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 146,105.00

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

Village Makati City


22400000000 PNB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,318,672.00

5 3/F PNB Financial Center Roxas Blvd., Pasay City 526-3466 120 PHILIPPINES PH10 Metropolitan Manila 1300

22400000000 PNB SECURITIES, INC. Own Tax Identification Number Domestic 24,000.00

7 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 1,207,129.00

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

Paseo de Roxas Makati City Metropolitan Manila 1259

22800000000 PRYCE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 82,003.00

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


22800000000 PRYCE SECURITIES, INC. Own Tax Identification Number Domestic 864.00

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


22900000000 SALISBURY BKT SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 800,773.00

5 Unit 207 Cityland Condominium 10 - Tower 2 6817 H.V. De 892-88-34 125 PHILIPPINES PH10 La Costa St. cor. Ayala Ave. Makati City





23000000000 QUALITY INVESTMENTS & SECURITIES Omnibus Without Client Tax Identification Number Foreign 1,250,000.00

CORPORATION

1 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 126 PHILIPPINES FMX1 Metropolitan Manila

1006

23000000000 QUALITY INVESTMENTS & SECURITIES Omnibus Without Client Tax Identification Number Domestic 2,559,253.00 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 114,627.00

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 29,299.00 CORPORATION

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

Metropolitan Manila

1006

23000000001 Asia Insurance (Philippines) Corporation Client Tax Identification Number Domestic 138,280.00

1 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 530 PHILIPPINES NWT


23100000000 R & L INVESTMENTS, INC. Omnibus Without Client Tax Identification Number Domestic 147,531.00

5 675 Lee St., Mandaluyong City 7247210/705207 127 PHILIPPINES PH10 Metropolitan Manila 1501

23200000000 ALAKOR SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 72,097.00

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

City





23200000000 ALAKOR SECURITIES CORPORATION Settlement Tax Identification Number Domestic 45,357.00

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

City


23300000000 R. COYIUTO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,568,255.00

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 24,207.00

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

Metropolitan Manila

0

23500000000 REGINA CAPITAL DEVELOPMENT CORPORATION Omnibus Without Client Tax Identification Number Domestic 2,845,585.00

5 Unit 806 Tower 1 & Exchange Plaza Ayala Triangle, Ayala 848-5482/84 131 PHILIPPINES PH10 Avenue Makati City Metropolitan Manila 1226

23500000000 REGINA CAPITAL DEVELOPMENT CORPORATION Settlement Tax Identification Number Domestic 295,061.00

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

Metropolitan Manila

1226

23600000000 R. NUBLA SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 7,500.00

1 Room 604, Fil-Am Resources Bldg., 231 Juan Luna St., 242-1596 132 PHILIPPINES RA10 Binondo, Manila Metropolitan Manila 1006

23600000000 R. NUBLA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,042,710.00

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

Metropolitan Manila

1006




23638000000 PHILIPPINE BANK OF COMMUNICATIONS TRUST Client Tax Identification Number Domestic 11,520.00

GROUP

1 PBCOM TOWER, 6795 AYALA AVENUE CORNER 8182568 `1245 PHILIPPINES NWT HERRERA STREET, MAKATI CITY

Metropolitan Manila

23700000000 AAA SOUTHEAST EQUITIES, INCORPORATED Omnibus Without Client Tax Identification Number Domestic 31,803.00

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

Legaspi Village Makati City


23700000000 AAA SOUTHEAST EQUITIES, INCORPORATED Settlement Tax Identification Number Domestic 21,000.00

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


23700000002 FORTUNE GENERAL INSURANCE CORPORATION Client Tax Identification Number Domestic 64,800.00

1 4TH/F CITYSTATE CENTRE, 709 SHAW BOULEVARD, 706-3959 220. PHILIPPINES NWT

PASIG CITY


23700000003 FORTUNE LIFE INSURANCE CO., INC. Client Tax Identification Number Domestic 95.00

1 162 LEGAZPI ST., LEGAZPI VILLAGE MAKATI CITY 812-2702 220 ̂ PHILIPPINES NWT Metropolitan Manila

1229

23800000000 R. S. LIM & CO., INC. Omnibus Without Client Tax Identification Number Foreign 4,000.00

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


23800000000 R. S. LIM & CO., INC. Omnibus Without Client Tax Identification Number Domestic 1,151,007.00

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





23900000000 RTG & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 1,200,059.00

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

City


23900000000 RTG & COMPANY, INC. Settlement Tax Identification Number Domestic 843,570.00

6 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, Makati 8919482 135 PHILIPPINES NWT City Metropolitan Manila 1200

24000000000 S.J. ROXAS & CO., INC. Omnibus Without Client Tax Identification Number Domestic 379,420.00

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

Metropolitan Manila

0

24000000002 S.J. ROXAS & CO.,INC. Client Tax Identification Number Domestic 7,544.00

1 Unit 612 Tower One, Ayala Triangle, Ayala Avenue, Makati 8485065 TO 69 546 PHILIPPINES NWT City Metropolitan Manila 0

2400000VI18 S.J. ROXAS & CO., INC. Client Tax Identification Number Foreign 242,400.00

1 UNIT 612 TOWER ONE & EXCHANGE PLAZA, AYALA 848-5065 136 _ PHILIPPINES VI18 TRIANGLE, AYALA AVENUE, MAKATI CITY

Metropolitan Manila

24200000000 SECURITIES SPECIALISTS, INC. Omnibus Without Client Tax Identification Number Domestic 63,886.00

5 Unit 903 National Life Insurance Building, | 6762 523-5595 138 PHILIPPINES PH10

Ayala Avenue, Makati City Metropolitan Manila 1000

24300000000 FIDELITY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 359,123.00

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

1600




24600000000 SUMMIT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,112,504.00

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

Road, Ortigas Center Pasig City


24600000000 SUMMIT SECURITIES, INC. Own Tax Identification Number Domestic 50.00

7 Unit 2102 B/C PSE Center Tektite Tower East Exchange 6311032 to 37 141 PHILIPPINES NWT Road, Ortigas Center Pasig City Metropolitan Manila 1600

24700000000 STANDARD SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 525,300.00

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 Foreign 110,000.00

1 Unit 1509 15F Ayala Tower 1 & Exchange Plaza, Ayala 8919404 to 07 144 PHILIPPINES FMX1 Ave., Makati City Metropolitan Manila 1226

24900000000 SUPREME STOCKBROKERS, INC Omnibus Without Client Tax Identification Number Domestic 578,317.00

5 Unit 1509 15F Ayala Tower 1 & Exchange Plaza, Ayala 8919404 to 07 144 PHILIPPINES PH10 Ave., Makati City


24900000000 SUPREME STOCKBROKERS, INC Settlement Tax Identification Number Domestic 6,480.00

6 Unit 1509 15F Ayala Tower 1 & Exchange Plaza, Ayala 8919404 to 07 144 PHILIPPINES NWT

Ave., Makati City Metropolitan Manila 1226

25100000000 TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number Foreign 125,200.00

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





25100000000 TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number Domestic 944,014.00

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


25200000000 Omnibus Without Client Tax Identification Number Foreign 135,098.00 CORP.

1 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo de 8486311 to 18 147 PHILIPPINES FMX1 Roxas,Ayala Triangle, Makati City Metropolitan Manila 1200

25200000000 Settlement Tax Identification Number Foreign 85,102.00

CORP.

2 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo de 8486311 to 18 147 PHILIPPINES FMX1 Roxas,Ayala Triangle, Makati City Metropolitan Manila

1200

25200000000 Omnibus Without Client Tax Identification Number Domestic 151,242.00

CORP.

5 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo de 8486311 to 18 147 PHILIPPINES PH10 Roxas,Ayala Triangle, Makati City

Metropolitan Manila

1200

25200000000 Settlement Tax Identification Number Domestic 1,020,144.00

CORP.

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

Roxas,Ayala Triangle, Makati City Metropolitan Manila 1200

25200000000 Settlement Tax Identification Number Foreign 12,000.00

CORP.

18 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo de 8486311 to 18 147 PHILIPPINES RA10

Roxas,Ayala Triangle, Makati City Metropolitan Manila 1200




25300000000 TOWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,794,302.00

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

Pasig City


25300000000 TOWER SECURITIES, INC. Settlement Tax Identification Number Domestic 1,600.00

6 1802-C Tektite Tower I Exchange Road, Ortigas Centre 6354448 148 PHILIPPINES NWT Pasig City Metropolitan Manila 1600

25300000000 TOWER SECURITIES, INC. Own Tax Identification Number Domestic 139.00

7 1802-C Tektite Tower I Exchange Road, Ortigas Centre 6354448 148 PHILIPPINES NWT Pasig City

Metropolitan Manila

1600

25400000000 TRANS-ASIA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 4,774.00

5 Rm. 601-S, State Centre 333 Juan Luna St., Binondo, Manila 242-28-23 149 PHILIPPINES PH10 Metropolitan Manila 1006

25500000000 APEX PHILIPPINES EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 47,705.00

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 4,388.00

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


25700000000 TRI-STATE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 488,097.00

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





25700000000 TRI-STATE SECURITIES, INC. Settlement Tax Identification Number Domestic 71,974.00

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

Makati City


25900000000 UCPB SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 4,320.00

1 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayala Ave. 8485678 154 PHILIPPINES FMX1 cor. Paseo de Roxas Makati City Metropolitan Manila 1226

25900000000 UCPB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,502,514.00

5 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayala Ave. 8485678 154 PHILIPPINES PH10 cor. Paseo de Roxas Makati City

Metropolitan Manila

1226

25900000000 UCPB SECURITIES, INC. Settlement Tax Identification Number Domestic 227,193.00

6 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayala Ave. 8485678 154 PHILIPPINES NWT cor. Paseo de Roxas Makati City Metropolitan Manila 1226

25900000000 UCPB SECURITIES, INC. Own Tax Identification Number Domestic 40,000.00

7 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayala Ave. 8485678 154 PHILIPPINES NWT cor. Paseo de Roxas Makati City

Metropolitan Manila

1226

26100000000 E.SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 56,499.00

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

26100000004 E.SECURITIES, INC. Client Tax Identification Number Domestic 40,373.00

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

Metropolitan Manila

1251




26300000000 VENTURE SECURITIES, INC. Settlement Tax Identification Number Domestic 872,480.00

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

Ayala Ave. cor. Paseo de Roxas Makati City


26300000004 VENTURE SECURITIES, INC. Client Tax Identification Number Domestic 54,670.00

1 Unit 811 Tower One & Exchange Plaza Ayala Triangle 892-8888 533 PHILIPPINES NWT Ayala Ave. cor. Paseo de Roxas Makati City Metropolitan Manila 1226

26600000000 VICSAL SECURITIES & STOCK BROKERAGE, INC. Omnibus Without Client Tax Identification Number Domestic 99,475.00

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

1001

26600000000 VICSAL SECURITIES & STOCK BROKERAGE, INC. Settlement Tax Identification Number Domestic 350,000.00

6 658 C. Palanca St., Quiapo,Manila 7349771 161 PHILIPPINES NWT Metropolitan Manila 1001

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Foreign 32,300.00

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


26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number Domestic 721,510.00

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


26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Domestic 2,981,400.00

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





26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Domestic 30.00

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

Ave. cor Paseo de Roxas Makati City


26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Foreign 23,100.00

18 Unit 1515, 15/F Ayala Tower One Ayala Triangle, Ayala 759-4133/34 162 PHILIPPINES RA10 Ave. cor Paseo de Roxas Makati City Metropolitan Manila 1226

26700000002 FIRST METRO SECURITIES BROKERAGE Client Tax Identification Number Domestic 3,399,700.00

CORPORATION

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

Ave. cor Paseo de Roxas Makati City Metropolitan Manila

1226

26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 100.00

1 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig City 634-5038 164 PHILIPPINES FMX1 Metropolitan Manila

1600

26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,866,740.00

5 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig City 634-5038 164 PHILIPPINES PH10 Metropolitan Manila 1600

26900000000 WEALTH SECURITIES, INC. Own Tax Identification Number Domestic 652.00

7 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig City 634-5038 164 PHILIPPINES NWT Metropolitan Manila

1600

26900000002 WEALTH SECURITIES, INC. Client Tax Identification Number Domestic 9,869,580.00

1 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig City 689-8080 320 PHILIPPINES NWT





26900000003 WEALTH SECURITIES, INC. Client Tax Identification Number Domestic 280,160.00

1 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig City 689-8080 321 PHILIPPINES NWT

Metropolitan Manila

1600

27000000000 WESTLINK GLOBAL EQUITIES, INC. Settlement Tax Identification Number Foreign 700.00

2 6/F Philippine Stock Exchange Plaza Ayala Avenue, Makati 848-6231 165 PHILIPPINES FMX1 City Metropolitan Manila 1200

27000000000 WESTLINK GLOBAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 340,185.00

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


27000000000 WESTLINK GLOBAL EQUITIES, INC. Settlement Tax Identification Number Domestic 22,600.00

6 6/F Philippine Stock Exchange Plaza Ayala Avenue, Makati 848-6231 165 PHILIPPINES NWT City Metropolitan Manila 1200

27000000000 WESTLINK GLOBAL EQUITIES, INC. Own Tax Identification Number Domestic 3.00

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


27000000000 WESTLINK GLOBAL EQUITIES, INC. Settlement Tax Identification Number Foreign 50,000.00

18 6/F Philippine Stock Exchange Plaza Ayala Avenue, Makati 848-6231 165 PHILIPPINES RA10


27200000000 BERNAD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 194,731.00

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

1000




27200000000 BERNAD SECURITIES, INC. Settlement Tax Identification Number Domestic 134,632.00

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

Metropolitan Manila

1000

27300000000 WONG SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 20,000.00

1 1402-B A. Mabini St., cor. Sta. Monica St., Ermita, Manila 5217794 168 PHILIPPINES FMX1 Metropolitan Manila 1000

27300000000 WONG SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 98,193.00

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

1000

27300000000 WONG SECURITIES CORPORATION Own Tax Identification Number Domestic 4.00

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

1000

27500000000 YAO & ZIALCITA, INC. Omnibus Without Client Tax Identification Number Foreign 30,000.00

1 Yao & Zialcita, Inc., 5G Vernida I Condominium, 120 5274019 to 21 170 PHILIPPINES FMX1 Amorsolo St., Legaspi Village, Makati City

Metropolitan Manila

27500000000 YAO & ZIALCITA, INC. Omnibus Without Client Tax Identification Number Domestic 4,206,771.00

5 Yao & Zialcita, Inc., 5G Vernida I Condominium, 120 5274019 to 21 170 PHILIPPINES PH10 Amorsolo St., Legaspi Village, Makati City Metropolitan Manila

27600000000 PHIL-PROGRESS SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 48.00

5 Rm. 110 PPL Bldg., U.N. Ave. Cor. San Marcelino St., 524-9011 171 PHILIPPINES PH10 Manila

Metropolitan Manila

1200

27800000000 YU & COMPANY, INC. Omnibus Without Client Tax Identification Number Foreign 20,000.00

1 Unit E 1606-B Tektite Tower 1 Exhange Road, Ortigas 634-6248 173 PHILIPPINES FMX1

Center Pasig City Metropolitan Manila 1600




27800000000 YU & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 2,046,341.00

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

Center Pasig City


27900000000 BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 6,018,358.00

5 27/F Tower I & Exchange Plaza Ayala Ave., Makati City 759-41-44 174 PHILIPPINES PH10 Metropolitan Manila 1226

27900000000 BDO SECURITIES CORPORATION Settlement Tax Identification Number Domestic 4,414,995.00

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

1226

27900000000 BDO SECURITIES CORPORATION Settlement Tax Identification Number Domestic 1,800,000.00

8 27/F Tower I & Exchange Plaza Ayala Ave., Makati City 759-41-44 174 PHILIPPINES NWT


27900000000 BDO SECURITIES CORPORATION Settlement Tax Identification Number Foreign 32,140.00

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

1226

28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number Domestic 189,600.00

6 3/F PCCI Corporate Centre 118 Alfaro St, Salcedo Village 893-3920 177 PHILIPPINES NWT Makati City Metropolitan Manila 1227

28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number Domestic 1,192,798.00

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

Makati City


28300000000 EAGLE EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 340,222.00

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





28300000000 EAGLE EQUITIES, INC. Settlement Tax Identification Number Domestic 107,860.00

6 179 Kaimito St. Valle Verde II, Pasig City 6363637 to 39 178 PHILIPPINES NWT

Metropolitan Manila

1600

28500000000 GOLDEN TOWER SECURITIES & HOLDINGS, INC. Omnibus Without Client Tax Identification Number Foreign 4,320.00

1 4-B Vernida I Condominium, 120 Amorsolo St., Legaspi 8132839 179 PHILIPPINES FMX1 Village, Makati City Metropolitan Manila 1229

28500000000 GOLDEN TOWER SECURITIES & HOLDINGS, INC. Omnibus Without Client Tax Identification Number Domestic 284,414.00

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


28600000000 SOLAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 4,297,782.00

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. Own Tax Identification Number Domestic 50,000.00

7 Unit 3002-A East Tower, Phil. Stock Exchange Centre, 6366301 180 PHILIPPINES NWT Exchange Road, Ortigas Complex, Pasig City


28600000000 SOLAR SECURITIES, INC. Settlement Tax Identification Number Domestic 153,196.00

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 185,493.00

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 32,937.00

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

Ortigas Center, Pasig City


28800000000 G.D. TAN & COMPANY, INC. Settlement Tax Identification Number Foreign 63,640.00

18 Unit 2203-A East Tower, PSE Center Exchange Road, 6339989 181 PHILIPPINES RA10 Ortigas Center, Pasig City Metropolitan Manila 1600

32300000000 CLSA PHILIPPINES, INC. Settlement Tax Identification Number Foreign 77.00

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

Metropolitan Manila

1227

32300000003 CLSA PHILIPPINES, INC. Client Tax Identification Number Domestic 40,000.00

1 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., Salcedo 886-5637 424 PHILIPPINES NWT Vill., Makati City Metropolitan Manila 1227

32800000000 DW CAPITAL INC. Omnibus Without Client Tax Identification Number Domestic 515,280.00

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

0

33300000000 UBS SECURITIES PHILIPPINES, INC. Settlement Tax Identification Number Domestic 1,764.00

14 19/F Ayala Tower One, Ayala Ave., Makati City 754-8813 185 PHILIPPINES PH10


33800000000 PHILIPPINE EQUITY PARTNERS, INC. Settlement Tax Identification Number Domestic 908.00

8 Unit 19C Citibank Tower Citibank Plaza 8741 Paseo de 8145788 186 PHILIPPINES NWT Roxas Makati City





33800000002 PHILIPPINE EQUITY PARTNERS, INC. Client Tax Identification Number Domestic 2,794,552.00

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

Roxas Makati City


34500000000 UNICAPITAL SECURITIES INC. Omnibus Without Client Tax Identification Number Foreign 76,000.00

1 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi Vill., 750-2030 187 PHILIPPINES FMX1 Makati City Metropolitan Manila 1200

34500000000 UNICAPITAL SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 1,240,466.00

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

Metropolitan Manila

1200

34500000000 UNICAPITAL SECURITIES INC. Settlement Tax Identification Number Domestic 185,548.00

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

34500000003 UNICAPITAL SECURITIES INC. Client Tax Identification Number Domestic 49,929.00

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

Metropolitan Manila

1200

36800000000 SunSecurities, Inc. Omnibus Without Client Tax Identification Number Domestic 120,000.00

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

38700000000 COHERCO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 60.00

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

1115




38800000000 ARMSTRONG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 87,471.00

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

Centre, Pasig City


38800000000 ARMSTRONG SECURITIES, INC. Settlement Tax Identification Number Domestic 18,613.00

6 Unit 2205-A, 22/F PSE Centre Exchange Road, Ortigas 6346337 to 39 191 PHILIPPINES NWT Centre, Pasig City Metropolitan Manila 1600

38900000000 KING'S POWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 333,472.00

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

Metropolitan Manila

0

4PBCTR30900 SB EQUITIES INC. Client Certificate Of Incorporation Domestic 53,000.00

1 6F SECURITY BANK CTR. 6776 AYALA AVE., MAKATI NO ID - PBCOM VTA TR309 PHILIPPINES NWT CITY Metropolitan Manila

ALAB0000000 AYALA LAND, INC. Tax Identification Number Domestic 417.00

1 27/F Ayala Tower One & Exch Plaza Ayala Triangle, Ayala 810-2031 607 PHILIPPINES NWT Ave. Makati City

Metropolitan Manila

BCDO2000000 BANCO DE ORO - TRUST BANKING GROUP Own Tax Identification Number Domestic 12,579,228.00

1 17/F, South Tower, BDO Corporate Centre cor H.V. Dela 634 4660 962 PHILIPPINES NWT Costa and Makati Avenue Makati City City Metropolitan Manila 1200

BCDO2000005 GENERALI PILIPINAS LIFE ASSURANCE COMPANY - Client Tax Identification Number Domestic 1,523,700.00

GF

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

Costa and Makati Avenue Makati City City Metropolitan Manila 1200




BCDO2000007 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 738,400.00


Costa and Makati Avenue Makati City City


BCDO2000009 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 1,588,260.00



1 17/F, South Tower, BDO Corporate Centre cor H.V. Dela 634 4660 1221 PHILIPPINES NWT Costa and Makati Avenue Makati City City

Metropolitan Manila

1200






BCDO2000017 CLIMBS LIFE AND GENERAL INSURANCE Client Tax Identification Number Domestic 83,200.00 COOPERATIVE

















Metropolitan Manila

1200





Metropolitan Manila

1200

BCDO2000037 BDO TRUST BANKING GROUP Client Commercial Registration Number Domestic 44,200.00

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

BCDO2000051 BDO TRUST BANKING GROUP Client Tax Identification Number Domestic 199,700.00

1 16F SOUTH TOWER, BDO CORPORATE CENTER, 7899 8407000 1246**** PHILIPPINES NWT MAKATI AVE., MAKATI CITY

Metropolitan Manila





1 16F SOUTH TOWER, BDO CORPORATE CENTER, 7899 8407000 1246***** PHILIPPINES NWT

MAKATI AVE., MAKATI CITY

Metropolitan Manila


1 16F SOUTH TOWER, BDO CORPORATE CENTER, 7899 8407000 1246*** PHILIPPINES NWT MAKATI AVE., MAKATI CITY Metropolitan Manila

BCDO2000063 FEDERAL PHOENIX ASSURANCE CO., INC. Client Tax Identification Number Domestic 191,960.00

1 16F SOUTH TOWER, BDO CORPORATE CENTER, 7899 8407000 962! PHILIPPINES NWT MAKATI AVE., MAKATI CITY


BCDO2000064 BDO TRUST BANKING GROUP Client Certificate Of Incorporation Domestic 48,000.00

1 16F SOUTH TOWER, BDO CORPORATE CENTER, 7899 8407000 962' PHILIPPINES NWT

MAKATI AVE., MAKATI CITY Metropolitan Manila 0726

CHBC1000000 CHINA BANKING CORPORATION - TRUST GROUP Own Tax Identification Number Domestic 281,594.00

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


CHBC1000002 CHINA BANKING CORPORATION TRUST GROUP Client Certificate Of Incorporation Domestic 19,634.00

2 8/F CBC BUILDING, 8745 PASEO DE ROXAS COR. 817-7981 1216. PHILIPPINES NWT VILLAR STS. MAKATI CITY



2 8/F CBC BUILDING, 8745 PASEO DE ROXAS COR. 817-7981 1216.. PHILIPPINES NWT VILLAR STS. MAKATI CITY

Metropolitan Manila 1200..





2 8/F CBC BUILDING, 8745 PASEO DE ROXAS COR. 817-7981 1216... PHILIPPINES NWT

VILLAR STS. MAKATI CITY

Metropolitan Manila 1216...


2 8/F CBC BUILDING, 8745 PASEO DE ROXAS COR. 817-7981 1216... PHILIPPINES NWT VILLAR STS. MAKATI CITY Metropolitan Manila 1200...

CHBC1000006 CBC TRUST 10% TAX INDIVIDUAL Client Passport Domestic 18,447.00

2 8/F CBC BUILDING, 8745 PASEO DE ROXAS COR. 817-7981 1216**** PHILIPPINES PH10 VILLAR STS. MAKATI CITY

Metropolitan Manila

1200...

CHBC1000008 CBC TRUST AS INVESTMENT AGENT FOR 538612TA01Client Tax Identification Number Domestic 38,867.00

2 8/F CBC BUILDING, 8745 PASEO DE ROXAS COR. 8177981 967. PHILIPPINES NWT VILLAR STREETS, MAKATI CITY Metropolitan Manila 1200

CHBC1000009 CBC TRUST AS INVESTMENT AGENT FOR 61867TA01 Client Tax Identification Number Domestic 11,700.00

2 8F CBC BUILDING, 8745 PASEO DE ROXAS COR. VILLAR 967, PHILIPPINES PH10 STREETS, MAKATI CITY

Metropolitan Manila

1200

CHBC1000010 CHINA BANKING CORPORATION Client Passport Domestic 23,300.00

2 8/F CBC BLDG., 8745 PASEO DE ROXAS COR. VILLAR 8855854 BALANCED FUND NO ID PHILIPPINES PH10 STS., MAKATI CITY Metropolitan Manila

CITI1000000 CITIBANK N.A. Own Tax Identification Number Foreign 174,806,934.00

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





CITI1000001 CITIBANK N.A. Client Tax Identification Number Domestic 36,030,384.00

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

MM



1 11/F Citibank Tower Villar corner Valero Sts. Makati City, 8947841 1102 PHILIPPINES NWT MM Metropolitan Manila 1200

CITI1000004 CITIBANK N.A. Client Tax Identification Number Foreign 39,465,313.00

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

Metropolitan Manila

1200




1 11/F Citibank Tower Villar corner Valero Sts. Makati City, 8947841 1103 PHILIPPINES NWT MM

Metropolitan Manila

1200

CITI1000008 CITIBANK N.A. Client Tax Identification Number Domestic 724,700.00



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

Metropolitan Manila

1200




CITI1000011 CITIBANK FAO PHILIPPINE AXA OPPORTUNITY Client Tax Identification Number Domestic 1,528,000.00

1 2/F CITI TOWER, PASEO DE ROXAS, MAKATI CITY 894-7714 1100* PHILIPPINES NWT

Metropolitan Manila

1226

CITI1000012 CITIBANK FAO AIU INSURANCE PHILS COMPANY Client Tax Identification Number Domestic 899,240.00

1 2/F, CITI TOWER, PASEO DE ROXAS, MAKATI CITY 894-7498 1100** PHILIPPINES NWT Metropolitan Manila 1226

CITI1000013 Client Certificate Of Incorporation Domestic 2,101,360.00

CO.

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


DEUB1000000 DEUTSCHE BANK MANILA-CLIENTS A/C Own Tax Identification Number Foreign 1,111,788,551.00

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 957,425.00

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

1226

DEUB2000003 DEUTSCHE BANK MANILA-CLIENTS A/C Client Tax Identification Number Domestic 1,379,074.00

1 26/F ayala Tower One, Ayala Triangle, Makati City 894-6970 1088 PHILIPPINES NWT Metropolitan Manila

1226

DEUB2000005 DEUTSCHE BANK MANILA-CLIENTS A/C Client Tax Identification Number Domestic 11,279,321.00

1 26/F ayala Tower One, Ayala Triangle, Makati City 894-6970 1087 PHILIPPINES NWT Metropolitan Manila 1226

DEUB2000006 DEUTSCHE BANK MANILA-CLIENTS A/C Client Tax Identification Number Domestic 16,200.00

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

1226




GSIS1000000 GOVERNMENT SERVICE INSURANCE SYSTEM Own Tax Identification Number Domestic 125,327,171.00

1 GSIS Hqs., Financial Center Roxas Blvd., Pasay City 891-6346 974 PHILIPPINES NWT Metropolitan Manila

0

HSBC1000000 THE HONGKONG AND SHANGHAI BANKING CORP. Own Tax Identification Number Foreign 3,261,472,765.00 LTD. -CLIENTS' ACCT.

1 HSBC Securities Services 12th Floor, The Enterprise Center, 8145200 951 PHILIPPINES FMX1

Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati City Metropolitan Manila 1200

HSBC1000028 THE HONGKONG AND SHANGHAI BANKING CORP. Client Tax Identification Number Foreign 78,804,549.00

LTD. -CLIENTS' ACCT.

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


HSBC1000032 THE HONGKONG AND SHANGHAI BANKING CORP. Client Tax Identification Number Foreign 64,085,650.00 LTD. -CLIENTS' ACCT.

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


HSBC1000034 THE HONGKONG AND SHANGHAI BANKING CORP. Client Tax Identification Number Foreign 777,400.00


1 HSBC Securities Services 12th Floor, The Enterprise Center, 8145200 1081 PHILIPPINES US15 Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati





HSBC2000000 THE HONGKONG AND SHANGHAI BANKING CORP. Own Tax Identification Number Domestic 113,746,279.00


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

City


HSBC2000002 THE HONGKONG AND SHANGHAI BANKING CORP. Client Tax Identification Number Domestic 500,000.00 LTD. -CLIENTS' ACCT.

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


HSBC2000005 INSULAR LIFE ASSURANCE CO., LTD - VUL-EF Client Tax Identification Number Domestic 1,423,300.00

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

Metropolitan Manila

HSBC2000006 Client Tax Identification Number Domestic 804,365.00

PNB LIFE INS, INC.

1 20/F TOWER ONE, AYALA TRIANGLE AYALA AVENUE, 1054 * PHILIPPINES NWT

MAKATI CITY


HSBC2000007 THE INSULAR LIFE ASSURANCE COMPANY, LTD. Client Certificate Of Incorporation Domestic 1,989,237.00

1 IL COPORATE CENTRE, INSULAR LIFE DRIVE, 582-1875 1054.. PHILIPPINES NWT FILINVEST CORPORATE CITY, ALABANG

MUNTINLUPA CITY Metropolitan Manila 1226

HSBC3000001 THE HONGKONG & SHANGHAI BANKING CORP. LTD.Client Tax Identification Number Foreign 195,165.00 -OWN ACCOUNT

1 HSBC Securities Services 12th Floor, The Enterprise Center, 636-7370 1052 PHILIPPINES RA02 Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati





HSBC4000001 THE HONGKONG & SHANGHAI BANKING CORP. LTD.Client Tax Identification Number Domestic 1.00

-OWN ACCOUNT

1 HSBC Securities Services 12th Floor, The Enterprise Center, 636-7370 1051 PHILIPPINES NWT Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati

City


NRCP1000000 NATIONAL REINSURANCE CORPORATION OF THE Own Tax Identification Number Domestic 150,063.00 PHILIPPINES

1 18th Floor, Philippine AXA Life Centre, Sen. Gil Puyat Ave., 1006 PHILIPPINES NWT corner Tindalo St., Makati City


OOVV1000000 UCPB GENERAL INSURANCE CO., INC. Own Tax Identification Number Domestic 91,900.00

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


PAUB1000000 ASIA UNITED BANK - TRUST & INVESTMENT GROUPOwn Tax Identification Number Domestic 287,000.00

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

1200

PCPL1000000 UNITED COCONUT PLANTERS LIFE ASSURANCE Own Tax Identification Number Domestic 2,700,000.00 CORPORATION

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

1200

PCPL1000002 UNITED COCONUT PLANTERS LIFE ASSURANCE Client Tax Identification Number Domestic 120,000.00

CORPORATION

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


PNBC2000000 PNB-TBG T-10820 Own Tax Identification Number Domestic 1,533,700.00

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

1300




PPSB2000000 EASTWEST BANKING CORPORATION - TRUST Own Tax Identification Number Foreign 285,180.00

DIVISION

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

1200

PSMC1300000 SAN MIGUEL BREWERY INC. RETIREMENT PLAN Own Tax Identification Number Domestic 1,080,700.00

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

Metropolitan Manila

1550

PSMC2000000 SAN MIGUEL CORPORATION RETIREMENT PLAN-STPOwn Tax Identification Number Domestic 2,975,800.00

1 San Miguel Corporation Retirement Plan 40 San Miguel 632-3000 929 PHILIPPINES NWT Avenue, Ortigas Center Mandaluyong City


PSMC8000000 SAN MIGUEL FOODS, INC. RETIREMENT PLAN Own Tax Identification Number Domestic 1,320,400.00

1 40 San Miguel Avenue, Ortigas Center, Mandaluyong City 632-3000 935 PHILIPPINES NWT


RCBC1000000 RCBC TRUST & INVESTMENT DIVISION Own Tax Identification Number Domestic 8,038,949.00

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

Metropolitan Manila

1200

RCBC1000001 RCBC TRUST & INVESTMENT DIVISION Client Tax Identification Number Domestic 2,231,061.00

1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017/18 1138 PHILIPPINES NWT


RCBC1000004 RCBC TRUST & INVESTMENT DIVISION Client Tax Identification Number Domestic 576,356.00

1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017/18 1143 PHILIPPINES NWT Metropolitan Manila 1200

RCBC1000008 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 15,984.00

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






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

Metropolitan Manila

1200


1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987**** PHILIPPINES NWT Metropolitan Manila 1200


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

1200


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

1200

RCBC1000024 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 173.00


1200


1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987... PHILIPPINES NWT Metropolitan Manila 1200



1200


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






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

Metropolitan Manila

1200





1200



1200



1200





1200


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






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

Metropolitan Manila

1200


1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987---- PHILIPPINES NWT Metropolitan Manila 1200


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

1200


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

1200


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

1200


1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987 ̀ PHILIPPINES NWT Metropolitan Manila 1200


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

1200

RCBC1000051 RCBC TRUST & INVESTMENTS DIVISION Client Tax Identification Number Domestic 24,247.00

1 9TH FLOOR TOWER I, 6819 AYALA AVE., MAKATI 894-9017 1138*** PHILIPPINES NWT

CITY Metropolitan Manila 1200




RCBC3000000 RCBC TRUST & INVESTMENT DIVISION - VARIOUS Own Tax Identification Number Domestic 873,696.00

TAXABLE ACCTS

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

Metropolitan Manila

RCBC3000005 RCBC TRUST & INVESTMENTS DIVISION - VARIOUS Client Certificate Of Incorporation Domestic 20,000.00

TAXABLE ACCTS

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

STMT-D


TAXABLE ACCTS

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

Metropolitan Manila


TAXABLE ACCTS

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

Metropolitan Manila STMT-D

SCBK1000000 STANDARD CHARTERED BANK Own Tax Identification Number Foreign 155,313,956.00

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

Metropolitan Manila

1200

SCBK1000048 STANDARD CHARTERED BANK Client Tax Identification Number Foreign 116,385.00

1 6756 Ayala Avenue Makati City 878-2879 1015 PHILIPPINES NTT2


SCBK1000050 PRU LIFE INSURANCE CORP. OF UK - LINKED FUND Client Commercial Registration Number Domestic 26,631,907.00

1 5TH FLOOR 6788 AYALA AVENUE MAKATI CITY 878-2124 AS096-0511 PHILIPPINES NWT Metropolitan Manila

1200

SCTD1000000 MBTC - TRUST BANKING GROUP Own Tax Identification Number Domestic 24,521,292.00

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

Metropolitan Manila

1200




SCTD1000004 MBTC TBG AS IM FOR HUA HUNG OR LULU CHUA Client Tax Identification Number Domestic 40,000.00

1 17TH FLR. GT TOWER INTL AYALA AVE., MAKATI 857-5299 990.*.**** PHILIPPINES PH10

CITY

Metropolitan Manila

SCTD1000005 MBTC TBG AS IM FOR MAPUA INSTITUTE OF Client Certificate Of Incorporation Domestic 11,200.00 TECHNOLOGY RET. FUND

1 17TH FLR. GT TOWER INTL AYALA AVE., MAKATI 857-5299 990... PHILIPPINES NWT

CITY

Metropolitan Manila

SCTD1000008 MBTC TBG AS IM FOR WESTMONT RET PLAN Client Certificate Of Incorporation Domestic 75,000.00

1 17TH FLR. GT TOWER INTL AYALA AVE., MAKATI 857-5299 990`̀ ` PHILIPPINES NWT

CITY Metropolitan Manila

SCTD1000009 MBTC TBG AS IM FOR MEDICHEM RET PLAN Client Certificate Of Incorporation Domestic 45,000.00

1 17TH FLR. GT TOWER INTL AYALA AVE., MAKATI 857-5299 990`̀ PHILIPPINES NWT CITY

Metropolitan Manila

SCTD1000010 MBTC TBG AS IM FOR PEDIATRICA RET PLAN Client Certificate Of Incorporation Domestic 35,000.00

1 17TH FLR. GT TOWER INTL AYALA AVE., MAKATI 857-5299 990 ̀ PHILIPPINES NWT

CITY

Metropolitan Manila

SCTD1000011 MBTC TBG AS IM FOR MFI FOUNDATION, INC. Client Certificate Of Incorporation Domestic 50,000.00

1 17TH FLR. GT TOWER INTL AYALA AVE., MAKATI 857-5299 990***** PHILIPPINES NWT CITY Metropolitan Manila

SCTD1000012 MBTC TBG AS IM FOR TAKING CARE OF BUSINESS Client Certificate Of Incorporation Domestic 30,000.00

CORP.

1 17TH FLR. GT TOWER INTL AYALA AVE., MAKATI 857-5299 990**** PHILIPPINES NWT


SCTD1000013 MBTC TBG AS IM FOR CARITAS HEALTH SHIELD, INC.Client Certificate Of Incorporation Domestic 180,000.00

1 17TH FLR. GT TOWER INTL AYALA AVE., MAKATI 857-5299 990*** PHILIPPINES NWT CITY

Metropolitan Manila




SCTD1000014 MBTC TBG AS IM FOR BOARD OF TRUSTEES OF Client Certificate Of Incorporation Domestic 1,413,500.00

PERAA RET FUND

1 17TH FLR. GT TOWER INTL AYALA AVE., MAKATI 857-5299 990** PHILIPPINES NWT


SCTD1000015 MBTC TBG AS IM FOR BOARD OF TRUSTEES - Client Certificate Of Incorporation Domestic 38,400.00

STANDARD CHARTERED RET PLAN

1 17TH FLR. GT TOWER INTL AYALA AVE., MAKATI 857-5299 990... PHILIPPINES NWT

CITY

Metropolitan Manila

SCTD1000016 MBTC TBG AS IM FOR GOVT SERVICE INSURANCE Client Certificate Of Incorporation Domestic 9,126,580.00 SYSTEM

1 17TH FLR. GT TOWER INTL AYALA AVE., MAKATI 857-5299 990* PHILIPPINES NWT CITY

Metropolitan Manila

SCTD1000017 MBTC TBG AS INV MGR FOR MERCURY GROUP Client Tax Identification Number Domestic 80,000.00

1 17TH FLR. GT TOWER INTL AYALA AVE., MAKATI 857-5299 990* PHILIPPINES NWT

CITY Metropolitan Manila 1200

SCTD1000018 MBTC-TBG AS INV MGR FOR SKETCHBOOKS, INC. Client Tax Identification Number Domestic 250,000.00

1 17TH FLR. GT TOWER INTL AYALA AVE., MAKATI 857-5299 **990 PHILIPPINES NWT CITY Metropolitan Manila

1200

SCTD1000022 MBTC-TBG AS INV MGR FOR PHILIPPINE STOCK Client Tax Identification Number Domestic 300,000.00 EXCHANGE

1 17TH FLR GT TOWER INTL AYALA AVE., MAKATI 8575299 000477863000. PHILIPPINES NWT

CITY





SCTD1000023 MBTC-TBG AS INV MGR FOR MAJENT AGRO Client Tax Identification Number Domestic 200,000.00

INDUSTRIAL CORP. - CAROLINA BAMBOO

1 GARDENS 8575299 000 477 863 000. PHILIPPINES NWT 17TH FLR GT TOWER INTL, AYALA AVE., MAKATI

CITY


SEIC1000000 SEABOARD-EASTERN INSURANCE COMPANY, INC. Own Tax Identification Number Domestic 32,800.00

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


SSSI1000000 SOCIAL SECURITY SYSTEM Own Tax Identification Number Domestic 39,350,400.00

1 SSS Bldg., East Ave., Diliman, Quezon City 926-1644 994 PHILIPPINES NWT Metropolitan Manila 0

UCPB1000000 UNITED COCONUT PLANTERS BANK-TRUST BANKINGOwn Tax Identification Number Domestic 939,967.00

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

Metropolitan Manila

0

UFIO1000000 UNITED FUND, INC. Own Tax Identification Number Domestic 1,488,700.00

1 Cocolife Building, Ayala Avenue, Makati City 8106944 941 PHILIPPINES NWT Metropolitan Manila 1226

Total Holdings : 5,774,770,195.00

Grand Total : 5,774,770,195.00

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.


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Philippine Stock Exchange - PDS Group · 3/F, The Philippine Stock Exchange, Inc. ... Attn.: Mr. Cesar B. Crisol . ... 111 KANLAON STREET AYALA ALABANG VILLAGE