Stock Transfer Service Inc. SOLID GROUP, INC. #1000 ... 100... · 14 0000158693 venson paz filipino 1,065,000 00.05% #1055 benavidez street binondo, manila 15 0000216109 lucio w

Stock Transfer Service Inc. SOLID GROUP, INC. List of Top 100 Stockholders As of 09/30/2015

Rank Sth. No. Name Citizenship Holdings Rank------------------------------------------------------------------------------------------------------------------------ 1 0000159260 AA COMMERCIAL, INC. Filipino 583,377,817 28.72% #1000 CHURRUCA ST., UN AVENUE ERMITA, MANILA

2 0000201312 AV VALUE HOLDINGS CORPORATION Filipino 499,999,999 24.62% SOLID HOUSE BUILDING 2285 DON CHINO ROCES AVE. EXTN. MAKATI CITY

3 0000127747 PCD NOMINEE CORPORATION (F) Filipino 365,227,459 17.98% 37/F THE ENTERPRISE CENTER, AYALA AVENUE, MAKATI CITY

4 0000128057 SOLID GROUP, INC. Filipino 209,433,000 10.31% #2285 SOLID HOUSE BLDG. PASONG TAMO EXT. MAKATI CITY

5 0000109111 DAVID S. LIM Filipino 155,941,591 07.68% 2/F SOLID HOUSE 2285 PASONG TAMO EXT., MAKATI CITY

6 0000124809 VINCENT S. LIM Filipino 71,887,187 03.54% #2285 SOLID HOUSE BUILDING, CON CHINO ROCES AVENUE EXTENTION, MAKATI CITY

7 0000124810 JASON S. LIM Filipino 65,176,160 03.21% #2285 SOLID HOUSE BUILDING DON CHINO ROCES AVENUE EXTENSION MAKATI CITY

8 0000161265 DAVID S. LIM Filipino 23,547,000 01.16% C/O RUTHIE CRUZ (EXCAP) - 2ND ACCOUNT WITH SGI

9 0000183643 CHUA, WILLINGTON CHUA &/OR CONSTANTINO Filipino 11,610,000 00.57% RM. 307 WILLINGONT BLDG. ORIENTE ST.,BINONDO, MANILA

10 0000127727 PCD NOMINEE CORP. (NF) Foreign 10,632,800 00.52% 37/F THE ENTERPRISE CENTER, AYALA AVENUE, MAKATI CITY

11 0000186785 CHUA, CONSTANTINO &/OR WILLINGTON &/OR GEORGE Filipino 1,750,000 00.09% ROOM 307 WELLINGTON BUILDING ORIENTE ST., BINONDO, MANILA


Rank Sth. No. Name Citizenship Holdings Rank------------------------------------------------------------------------------------------------------------------------ 12 0000196844 HOTTICK DEVELOPMENT CORPORATION Filipino 1,408,000 00.07% C/O EXCAP, 3/F CORPORATE BUSINESS CENTRE #151 PASEO DE ROXAS, MAKATI CITY

13 0000202916 WILLINGTON CHUA Filipino 1,110,000 00.05% RM 307 WELLINGTON BLDG. ORIENTE ST.,BINONDO, MANILA

14 0000158693 VENSON PAZ Filipino 1,065,000 00.05% #1055 BENAVIDEZ STREET BINONDO, MANILA

15 0000216109 LUCIO W. YAN &/OR CLARA YAN Filipino 1,000,000 00.05% #537 LAFAYETTE STREET GREENHILLS EAST MANDALUYONG CITY

16 0000123472 COLUMBIAN MOTORS CORPORATION Filipino 1,000,000 00.05% KM 16 WEST SERVICE RD. SOUTH SUPERHIGHWAY PARANAQUE CITY

17 0000216114 JUAN GO YU &/OR GRACE CHU YU Filipino 940,000 00.05% #12 WALL STREET DONA RITA VILAGE BANILAD,CEBU CITY

18 0000159017 VICTORIA ONG Filipino 632,000 00.03% #26 TIMES ST. WEST TRIANGLE,QC

19 0000127967 JULIA LIM Filipino 590,000 00.03% #2285 PASONG TAMO EXT. MAKATI CITY

20 0000122795 CASTILLO LAMAN TAN PANTALEON & SAN JOSE LAW OFFICES Filipino 536,000 00.03% 4F THE VALERO TOWER, VALERO ST. SALCEDO VILL., MAKATI CITY

21 0000123129 GMA FARMS, INC. Filipino 500,000 00.02% #122 GAMBOA ST. LEGASPI VILL..MAKATI CITY

22 0000162371 RAY SY JACINTO Filipino 500,000 00.02% #312 SAN VICENTE ST. BINONDO, MANILA

23 0000156610 DUCA, ELPIDIO Filipino 450,000 00.02% RM. 315 FEDERATION CTR. BLDG., MUELLE DE BINONDO, MANILA


Rank Sth. No. Name Citizenship Holdings Rank------------------------------------------------------------------------------------------------------------------------ 24 0000108903 CAMARINES MINERALS INC. Filipino 421,485 00.02% #2246 PASONG TAMO MAKATI CITY

25 0000216116 JOHN PETER C. YU &/OR JUAN G. YU Filipino 380,000 00.02% C12 WALL STREET DONA RITA VILL SUBD BANILAD CEBU CITY

26 0000123139 WHITE ELEPHANTS, INC. Filipino 350,000 00.02% #730 PABLO OCAMPO ST. MALATE, MANILA

27 0000121460 HOUSE OF INVESTMENTS, INC. Filipino 340,000 00.02% 3/F GPL BLDG., 219 SEN. GIL PUYAT AVE. MAKATI CITY

28 0000124811 GEORGE R. TAN Filipino 323,118 00.02% C/O SOLID GROUP INCORPORATED PASEO DE ROXAS, MAKATI CITY

29 0000125846 JOSE LUIS VERA Filipino 320,000 00.02% C/O RUTHIE CRUZ, 3/F CBC BLDG. #151 PASEO DE ROXAS MAKATI CITY

30 0000196531 BLESILDA A. CHOO Filipino 300,000 00.01% BEL-AIR STAR COND. UNIT 8 ESTRELLA ST., MAKATI CITY

31 0000122445 VICSAL DEVELOPMENT CORPORATION Filipino 300,000 00.01% METRO AYALA CENTER CEBU BUSINESS PARK ARCH. REYES, CEBU CITY

32 0000122727 ABENSON, INC. Filipino 300,000 00.01% BENITO BLDG. NO. 11 SHERIDAN ST. MANDALUYONG CITY

33 0000216129 JUAN G. YU &/OR JOHN PHILIP YU Filipino 280,000 00.01% #12 WALL ST., DONA RITA VILL., BANILAD, CEBU CITY

34 0000123130 TAGAYTAY OVERLOOK TERRACES, INC. Filipino 250,000 00.01% ACCRA BLDG. 122 GAMBOA ST., LEGASPI VILLAGE, MAKATI CITY

35 0000121295 SIMEON C. TIU Filipino 250,000 00.01% #35 SAN FRANCISCO ST. KARUHATAN,VALENZUELA CITY


Rank Sth. No. Name Citizenship Holdings Rank------------------------------------------------------------------------------------------------------------------------ 36 0000121312 SAMUEL C. TIU Filipino 250,000 00.01% #35 SAN FRANCISCO ST., KARUHATAN,VALENZUELA CITY

37 0000123138 ROBERTO V. SAN JOSE Filipino 242,000 00.01% #730 PABLO OCAMPO ST. MALATE, MANILA

38 0000128058 ERNESTO L. CLAUDIO Filipino 235,000 00.01% #5 VANESSA ST. MARIPOSA VILLAGE BF LAS PINAS

39 0000216128 JUAN G. YU &/OR JOHN PHILIP YU Filipino 205,000 00.01% #12 WALL ST., DONA RITA VILLAGE, BANILAD, CEBU CITY

40 0000156880 RICO E. UY Filipino 200,000 00.01% #371 QUEZON ST. ATIMONAN, QUEZON

41 0000126890 INDUSTRIAL INSURANCE CO., INC. Filipino 200,000 00.01% SUITE 700 FIL-AM RESOURCES BLDG. JUAN LUNA ST., BINONDO, MANILA

42 0000126334 ANA VICTORIA O. CLARIDAD Filipino 200,000 00.01% #12 GRUAR PHASE 1, CAINTA, RIZAL

43 0000123504 HENRY C. SIA Filipino 200,000 00.01% #10 GUAVA RD., POTRERO MALABON CITY

44 0000123549 BIENVENIDO S. SANTOS Filipino 200,000 00.01% #15 CAULIFLOWER ST. VALLE VERDE 5,PASIG CITY

45 0000123022 DORA C. AFABLE Filipino 200,000 00.01% #294 MAYON STREET QUEZON CITY

46 0000121319 SUZANNE S. LIM Filipino 200,000 00.01% G/F PARK TOWER #630 T. MAPUA ST. STA. CRUZ, MANILA

47 0000127896 PARAS, JEROME PARAS &/OR ANGELINA F Filipino 192,000 00.01% # 20 SWAN STREET, GREENMEADOWS QUEZON CITY


Rank Sth. No. Name Citizenship Holdings Rank------------------------------------------------------------------------------------------------------------------------ 48 0000216102 SEC ACCOUNT FAO: VARIOUS CUSTOMERS OF GUOGO SEC. (PHILS) Filipino 180,000 00.01% INC. #8747 PASEO DE ROXAS MAKATI CITY

49 0000119666 FERNANDO Y. ADRIAS Filipino 173,000 00.01% #65 9TH AVE., BO.SOCORRO CUBAO, QUEZON CITY

50 0000122943 MA. GEORGINA V. PEREZ Filipino 171,000 00.01% #2288 MAGNOLIA ST. DASMARINAS VILL. MAKATI CITY

51 0000122944 PEREZ,MA GEORGINA &/OR MA TERESA V. Filipino 171,000 00.01% #2288 MAGNOLIA ST. DASMARINAS VILL. MAKATI CITY

52 0000122947 MA GEOGINA &/OR CHRISTOPHER DE VENECIA Filipino 171,000 00.01% #2288 MAGNOLIA ST. DASMARINAS VILL. MAKATI CITY

53 0000109150 THE MARY BLYTHE PETERSEN MARSMAN FOUNDATION Filipino 144,307 00.01% MARSMAN BLDG. GIL PUYAT AVE. MAKATI CITY

54 0000216130 MARANA MIGUEL D.C OR MARANA BITUIN D.C Filipino 128,000 00.01% #194-E DON TORIBIO ST., TETUAN, ZAMBAONGA CITY

55 0000127848 CHUA BON PEN Filipino 124,000 00.01% #1363 PEDRO GIL ST. PACO,MANILA

56 0000118219 RAMON S. MONZON Filipino 120,000 00.01% #7 IDEAL ST. MANDALUYONG CITY

57 0000122563 PATRICK Y. TONG Filipino 103,000 00.01% #420 URBIZTONDO ST. BINONDO, MLA.

58 0000122744 ZALMINA ZALMIA R. BERNARDO, Filipino 102,000 00.01% UNIT 6 FOREST HILLS TOWNHOMES #20 MARIPOSA ST. CUBAO, Q.C.


Rank Sth. No. Name Citizenship Holdings Rank------------------------------------------------------------------------------------------------------------------------ 59 0000122729 D B FONACIER Filipino 100,000 00.00% 12F STRATA 200 EMERALD AVE. ORTIGAS, PASIG CITY

60 0000122917 ANTONIO R. ANG Filipino 100,000 00.00% #2299 PASONG TAMO EXT. MAKATI CITY

61 0000122930 LUZCEL MARIE G. CHING Filipino 100,000 00.00% #154 SARANGANI STREET AYALA ALABANG VILL. MUNTINLUPA CITY

62 0000123012 PAULINO F. CAYCO Filipino 100,000 00.00% #8 ISRAEL ST. MALABON CITY

63 0000123090 HUI DING F. TAN Filipino 100,000 00.00% #554-556 GONZALO PUYAT ST. STA. CRUZ, MANILA

64 0000122889 PO TY L. CO Filipino 100,000 00.00% CBT COND. #60 WEST AVE., Q.C.

65 0000123548 SALVADOR M. MISON Filipino 100,000 00.00% #73 TIMES ST., WEST TRIANGLE DILIMAN,QUEZON CITY

66 0000123538 DAVID ONG Filipino 100,000 00.00% RM 521 PBI BLDG. PLAZA CERVANTES METRO MANILA

67 0000123579 INOCENCIO B. DEZA,JR. Filipino 100,000 00.00% #26 ANDROMEDA ST. ACROPOLIS GREEN QUEZON CITY

68 0000123104 JOAQUIN Y. ONG,JR. Filipino 100,000 00.00% C/O FIESTA APPLIANCE MAGSAYSAY AVE., GENERAL SANTOS CITY

69 0000123105 AIDA A. LEE Filipino 100,000 00.00% NAGA ELECTROMART GENERAL LUNA ST. NAGA CITY,BICOL


Rank Sth. No. Name Citizenship Holdings Rank------------------------------------------------------------------------------------------------------------------------ 70 0000121321 PHILIP S. LIM Filipino 100,000 00.00% G/F PARK TOWER #625 FLORENTINO TORRES ST., STA. CRUZ, MANILA

71 0000121304 MICHAEL C. CHAN Filipino 100,000 00.00% #68 P. DELA CRUZ ST. SITIO GITNA,NOVALICHES, Q.C.

72 0000128011 VICTOR A. LIM Filipino 100,000 00.00% G-101 GALERIA DE MAGALLANES LAPU-LAPU AVENUE, MAKATI CITY

73 0000161468 VISITACION JAO Filipino 100,000 00.00% #1460-E ALVARADO EXT. TONDO, MANILA

74 0000159415 CESAR V. CAMPOS Filipino 100,000 00.00% 10-D CENTER FOR CONSULTANTS INC. VALERO TOWER,#122 VALERO ST. SALCEDO VILL., MAKATI CITY

75 0000126780 LITONJUA,AUGUSTO &/OR LUIS SALVADOR Filipino 100,000 00.00% #17 HARDING GREENHILLS WEST SAN JUAN CITY

76 0000127910 CHRISTIAN S. MONSON Filipino 90,000 00.00% #2304 MORADO ST. DASMARINAS VILLAGE MAKATI CITY

77 0000122948 CASIMIRA, MA. CRISTINA &/OR G.P. DE VENECIA Filipino 85,500 00.00% #2288 MAGNOLIA ST. DASMARINAS VILL. MAKATI CITY

78 0000122949 CASIMIRA, MA. CRISTINA &/OR G.P. DE VENECIA Filipino 85,500 00.00% #2288 MAGNOLIA ST. DASMARINAS VILL. MAKATI CITY

79 0000122945 PEREZ, MA. GEORGINA &/OR FELIPE CRUZ Filipino 85,500 00.00% #2288 MAGNOLIA ST. DASMARINAS VILL. MAKATI CITY

80 0000122946 CRUZ, MA. GEORGINA &/OR FELIPE V. CRUZ Filipino 85,500 00.00% #2288 MAGNOLIA ST., DASMARINAS VILL. MAKATI CITY


Rank Sth. No. Name Citizenship Holdings Rank------------------------------------------------------------------------------------------------------------------------ 81 0000121175 DORIS T. HO Filipino 85,000 00.00% #21 TAMARIND ROAD FORBES PARK,MAKATI CITY

82 0000216108 WILLIAM N. CHUA CO KIONG Filipino 85,000 00.00% UNIT 3107 CITYLAND PASONG TAMO TOWER DON CHINO ROCES AVE.,MAKATI CITY

83 0000127903 RAYMOND ONG Filipino 80,000 00.00% PLASCON INDUSTRIES HERNAN CORTES ST. MANDAUE CITY

84 0000124808 SUSAN L. TAN Filipino 78,645 00.00% #2285 SOLID HOUSE BUILDING DON CHINO ROCES AVENUE EXT. MAKATI CITY

85 0000127635 CHESTER O. LIM Filipino 76,000 00.00% #59 BIAK NA BATO ST. QUEZON CITY

86 0000124118 AMINA ZALMIA R. BERNARDO Filipino 75,000 00.00% UNIT 6 FOREST HILLS TOWNHOMES #20 MARIPOSA ST., CUBAO, Q.C.

87 0000121160 NORTHSTAR CAPITAL, INC. Filipino 75,000 00.00% 2/F CORPORATE BUS. CTR., 151 PASEO DE ROXAS, MAKATI CITY

88 0000120932 ALFONSO R. REYNO,JR. Filipino 75,000 00.00% #6 ABUEVA ST. CORINTHIAN GARDENS QUEZON CITY

89 0000127350 INTRA-INVEST SECURITIES, INC. FAO BONIFACIO NAKPIL Filipino 71,000 00.00% 11/F ACT TOWER, #135 SEN GIL PUYAT AVE. MAKATI CITY

90 0000122742 SANTANINA T. RASUL Filipino 70,000 00.00% #155 LOPEZ-RIZAL ST. MANDALUYONG CITY

91 0000117309 RCBC CAPITAL CORPORATION Filipino 61,000 00.00% 8TH FLOOR Y. TOWER BLDG. ALFARO COR GALLARDO STREET SALCEDO VILLAGE,MAKATI CITY


Rank Sth. No. Name Citizenship Holdings Rank------------------------------------------------------------------------------------------------------------------------ 92 0000196578 SANTOS, RODOLFO &/OR CAROLYN Filipino 60,000 00.00% UNIT 402 WINDSOR TOWER #163 LEGASPI ST., LEGASPI VILL. MAKATI CITY

93 0000201183 ALBERT YU Filipino 60,000 00.00% #1554 MAYHALIGUE STREET STA. CRUZ, MANILA

94 0000127864 TOMAS F. LAVINA Filipino 55,000 00.00% C/O SOLID ELECTRONICS, #1172 EDSA, UNANG SIGAW BALINTAWAK

95 0000120934 MARIZA S. TAN Filipino 53,000 00.00% G/F STATE FINANCING CTR., BLDG. ORTIGAS AVE., MANDALUYONG CITY

96 0000121440 WILFREDO PERRY B. MORALES Filipino 53,000 00.00% TANGUILE COR. GUIJO STS. MAYWOOD I SUBD. PARANAQUE CITY

97 0000121114 CESAR ENRIQUE A. VIRATA Filipino 52,000 00.00% 3/F RCBC BLDG. #333 SEN. GIL PUYAT AVE. MAKATI CITY

98 0000121110 LIZANNE C. UYCHACO Filipino 51,000 00.00% #109 PRINCE PLAZA I, LEGASPI ST. LEGASPI VILL. MAKATI CITY

99 0000121223 ANDREA DOMINGO Filipino 51,000 00.00% UNIT G16 YULO TOWNHOUSES DON BOSCO, MAKATI CITY

100 0000121200 MELITON V. SALAZAR Filipino 50,000 00.00% #12 MAJ. DIZON IVS MARIKINA CITY

--------------- ------- Total Top 100 Shareholders : 2,019,688,568 99.44% =============== =======

--------------- Total Outstanding Shares 2,030,975,000 ===============

Philippine Depository & Trust Corp. To

DEP00000001 PDTC DEPOSITORY Metropolitan Manila 235 PHILIPPINES

RBKPS006 DEPUSER7

Philippine Depository & Trust Corp.

OUTSTANDING BALANCES FOR A SPECIFIC COMPANY

Company Code - SGI000000000 & Company Name - SOLID GROUP

Business Date 09/30/2015

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS

ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

10000000000 UPCC SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 12,000.00 5 UNIT 1202 TOWER ONE AND EXCHANGE PLAZ 8921174 1 PHILIPPINES PH10

AYALA AVENUE, MAKATI CITY Metropolitan Manila 0

10100000000 A & A SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 262,000.00 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 12,064,981.00 5 Unit 2904-A East Tower, PSE Centre Exchange Road, 634-2105 001-006-900 PHILIPPINES PH10

Ortigas Center Pasig City Metropolitan Manila 1600

10200000000 ABACUS SECURITIES CORPORATION Own Tax Identification Number Domestic 400,375.00 7 Unit 2904-A East Tower, PSE Centre Exchange Road, 634-2105 001-006-900 PHILIPPINES NWT


10300000000 PHILSTOCKS FINANCIAL INC Omnibus Without Client Tax Identification Number Foreign 800,000.00 1 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 213-831-103 PHILIPPINES FMX1

Ortigas Center, Pasig City Metropolitan Manila 1600

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10300000000 PHILSTOCKS FINANCIAL INC Omnibus Without Client Tax Identification Number Domestic 1,751,756.00 5 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 213-831-103 PHILIPPINES PH10


10400000000 A. T. DE CASTRO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 175,122.00 5 Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala 848-7160 to 65 000-151-360-000 PHILIPPINES PH10

Triangle, Ayala Ave., Makati City Metropolitan Manila 1226

10500000000 ALL ASIA SECURITIES MANAGEMENT CORP. Omnibus Without Client Tax Identification Number Domestic 200,000.00 5 All Asia Capital Center 105 Paseo de Roxas St. Makat 818-3211 6 PHILIPPINES PH10

City Metropolitan Manila 1200

10600000000 ALPHA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 17,000.00 5 UNIT 3003, ONE CORPORATE CENTRE, 30TH 6546806 000-155-035-000 PHILIPPINES PH10

FLOOR, JULIA VARGAS STREET, COR MERALC AVENUE STREET, ORTIGAS CENTER, PASIG CI Metropolitan Manila 1200

10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Domestic 25,000.00 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 263,000.00 14 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills 727-5374 10 PHILIPPINES PH10


10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Foreign 30,000.00 18 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills 727-5374 10 PHILIPPINES RA10


Page 3 of 30



11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 10,885,000.00 5 Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo 8482915 005-037-731-000 PHILIPPINES PH10

Village, Makati City Metropolitan Manila 1227

11100000000 ANSALDO, GODINEZ & CO., INC. Omnibus Without Client Tax Identification Number Domestic 1,959,500.00 5 340 Nueva St., Binondo Manila 242-5127 007-571-837-000 PHILIPPINES PH10

Metropolitan Manila 1006

11200000000 AB CAPITAL SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 50,000.00 1 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES FMX1


11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Foreign 40,000.00 2 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES FMX1


11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Domestic 2,963,982.00 6 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES NWT


11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Domestic 3,380,018.00 14 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES PH10


11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Foreign 1,175,000.00 18 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES RA10


Page 4 of 30



11300000000 SARANGANI SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 11,000.00 5 UNIT 2 D1 VERNIDA I CONDOMINIUM 120 817-5806 004-655-021-000 PHILIPPINES PH10

AMORSOLO ST., LEGASPI VILLAGE, MAKATI CITY Metropolitan Manila 1229

11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number Foreign 21,000.00 1 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 000-152-830-000 PHILIPPINES FMX1


11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number Domestic 2,706,500.00 5 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 000-152-830-000 PHILIPPINES PH10


11600000000 ASIA PACIFIC CAPITAL EQUITIES & SECURITIEOmnibus Without Client Tax Identification Number Domestic 7,000.00 CORP.

5 24/F Galleria Corporate Center EDSA corner Ortigas 6345622-24 002-011-914-000 PHILIPPINES PH10 Avenue, Pasig City Metropolitan Manila 1605

11800000000 ASIASEC EQUITIES, INC. Omnibus Without Client Tax Identification Number Foreign 13,000.00 1 8/F Chatham House 8937981 000-154-961-000 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 2,704,000.00 5 8/F Chatham House 8937981 000-154-961-000 PHILIPPINES PH10


Page 5 of 30



11800000000 ASIASEC EQUITIES, INC. Settlement Tax Identification Number Domestic 18,000.00 20 8/F Chatham House 8937981 000-154-961-000 PHILIPPINES PH25


11900000000 ASTRA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 60,000.00 5 Units 1204-1205 Ayala Tower One Ayala Ave. cor. 848-6421/27 000-107-717-000 PHILIPPINES PH10

Paseo de Roxas Makati City Metropolitan Manila 1200

12000000000 ATC SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 20,000.00 5 Unit 6f, 6th Floor 8101 Pearl Plaza, Pearl Drive Ortiga 687-1768 000-333-279-000 PHILIPPINES PH10

Center, Pasig City Metropolitan Manila 12

12200000000 BELSON SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 3,513,000.00 5 4th Floor Belson House 271 Edsa, Mandaluyong City 724-7586loc21 000-154-219-000 PHILIPPINES PH10


12200000000 BELSON SECURITIES, INC. Settlement Tax Identification Number Domestic 55,000.00 6 4th Floor Belson House 271 Edsa, Mandaluyong City 724-7586loc21 000-154-219-000 PHILIPPINES NWT


12200000000 BELSON SECURITIES, INC. Own Tax Identification Number Domestic 1,073.00 7 4th Floor Belson House 271 Edsa, Mandaluyong City 724-7586loc21 000-154-219-000 PHILIPPINES NWT


12300000000 BENJAMIN CO CA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 72,000.00 5 Rm. 301 Downtown Ctr Bldg., 516 Quintin Paredes St 6345186 000-330-322-000 PHILIPPINES PH10

Binondo, Manila Metropolitan Manila 1006

12400000000 B. H. CHUA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 10,378,000.00 5 872 G. Araneta Avenue, Quezon City 412-3444 000-401-773 PHILIPPINES PH10


Page 6 of 30



12400000002 PHIL. INT'L. LIFE INSURANCE CO., INC. Client Tax Identification Number Domestic 13,422,000.00 1 872 G. Araneta Avenue, Quezon City 371-4585/90 326 PHILIPPINES NWT


12500000000 JAKA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 52,846.00 5 Unit 814, Ayala Tower I Ayala Ave., Makati City 8487123 004-500-728-000 PHILIPPINES PH10


12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 10,000.00 1 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de 8196535 000-109-309-000 PHILIPPINES FMX1

Roxas Makati City Metropolitan Manila 1226

12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 31,745,024.00 5 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de 8196535 000-109-309-000 PHILIPPINES PH10


12800000000 CAMPOS, LANUZA & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 506,150.00 5 Unit 2003B East Tower, PSE Center Exchange Road, 634-6881/87 000-155-524-000 PHILIPPINES PH10


12800000000 CAMPOS, LANUZA & COMPANY, INC. Settlement Tax Identification Number Domestic 206,850.00 6 Unit 2003B East Tower, PSE Center Exchange Road, 634-6881/87 000-155-524-000 PHILIPPINES NWT


13000000000 CENTURY SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 20,000.00 5 1105 Galleria Corporate Center Ortigas Ave., Quezon 633-7044/47 29 PHILIPPINES PH10


13100000000 PCIB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 3,207,000.00 5 8/F PCIB Tower 2, Dela Costa St., Makati City 8912028 30 PHILIPPINES PH10


Page 7 of 30



13100000000 PCIB SECURITIES, INC. Settlement Tax Identification Number Domestic 3,000.00 6 8/F PCIB Tower 2, Dela Costa St., Makati City 8912028 30 PHILIPPINES NWT


13300000000 CITISECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 4,603,850.00 5 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasi 635-5735 000-322-268-000 PHILIPPINES PH10


13300000000 CITISECURITIES, INC. Own Tax Identification Number Domestic 2,000.00 7 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasi 635-5735 000-322-268-000 PHILIPPINES NWT


13600000000 TRITON SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 2,361,000.00 5 26/F LKG Tower, 6801 Ayala Avenue Makati City 5238311 003-741-374-000 PHILIPPINES PH10


13600000000 TRITON SECURITIES CORP. Own Tax Identification Number Domestic 55,000.00 7 26/F LKG Tower, 6801 Ayala Avenue Makati City 5238311 003-741-374-000 PHILIPPINES NWT


13600000000 TRITON SECURITIES CORP. Settlement Tax Identification Number Foreign 319,000.00 18 26/F LKG Tower, 6801 Ayala Avenue Makati City 5238311 003-741-374-000 PHILIPPINES RA10


13800000000 PHILEO ALLIED SECURITIES (PHILIPPINES), IN Omnibus Without Client Tax Identification Number Domestic 5,000.00 5 Unit 906, Tower One & Exchange Plaza PSE Ayala 848-5540 36 PHILIPPINES PH10

Triangle, Ayala Avenue, Makati City Metropolitan Manila 1226

14000000000 IGC SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 37,680,000.00 5 Suite 1006, Tower I & Exchange Plaza Ayala Triangle 816-39-86 38 PHILIPPINES PH10

Ayala Avenue Makati City Metropolitan Manila 1200

Page 8 of 30



14100000000 CUALOPING SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 45,000.00 5 Suite 1801 Tytana Centre Condominium Plaza Lorenz 241-0262 000-333-333-000 PHILIPPINES PH10

Ruiz, Binondo, Manila Metropolitan Manila 1006

14200000000 DBP-DAIWA CAPITAL MARKETS PHILPPINES, Settlement Tax Identification Number Domestic 280,000.00 INC.

14 18/F Citibank Tower 8741 Paseo de Roxas Makati Cit 813-73-44 004-663-955-000 PHILIPPINES PH10 Metropolitan Manila 1200

14300000000 DAVID GO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 3,003,000.00 5 UNIT 2702D EAST TOWER, PHILIPPINE STOCK 650-6588 000-320-855-000 PHILIPPINES PH10

EXCHANGE CENTRE, EXCHANGE ROAD, ORTI CENTER, PASIG CITY Metropolitan Manila 1006

14500000000 DIVERSIFIED SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 40,000.00 5 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., 634-6630/31 43 PHILIPPINES PH10

Salcedo Village, Makati City Metropolitan Manila 1600

14500000000 DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number Domestic 47,000.00 14 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., 634-6630/31 43 PHILIPPINES PH10

Salcedo Village, Makati City Metropolitan Manila 1600

14700000000 E. CHUA CHIACO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,044,000.00 5 113 Renta St., Binondo, Manila 242-5145 000-335-991-000 PHILIPPINES PH10


14800000000 EQUITABLE SECURIITES (PHILS.) INC. Omnibus Without Client Tax Identification Number Domestic 8,000.00 5 3/F Cacho-Gonzalez Bldg, Aguirre cor. Trasierra St, 810-4801/04 46 PHILIPPINES PH10

Legaspi Village Makati City Metropolitan Manila 1229

Page 9 of 30



14900000000 EAST WEST CAPITAL CORPORATION Omnibus Without Client Tax Identification Number Domestic 6,000.00 5 2/F U-Bix Building 1331 Angono St., Makati City 891-98901 000-158-383-000 PHILIPPINES PH10


15000000000 EASTERN SECURITIES DEVELOPMENT Omnibus Without Client Tax Identification Number Domestic 541,000.00 CORPORATION

5 1701 Tytana Ctr. Bldg, Binondo, Manila 242-4006/11 000-329-281-000 PHILIPPINES PH10 Metropolitan Manila 1006

15300000000 EQUITIWORLD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 12,000.00 5 807-809 Philippine Stock Exchange Ayala Tower 1, 848-5401/09 51 PHILIPPINES PH10


15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Omnibus Without Client Tax Identification Number Domestic 4,529,000.00 5 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 001-483-985 PHILIPPINES PH10

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

15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Settlement Tax Identification Number Domestic 1,225,000.00 6 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 001-483-985 PHILIPPINES NWT

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

15700000000 FIRST ORIENT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 38,000.00 5 Unit 1201 Ayala Triangle Tower One Ayala Avenue, 891-9240/45 55 PHILIPPINES PH10


15900000000 FIRST INTEGRATED CAPITAL SECURITIES, INC Omnibus Without Client Tax Identification Number Domestic 1,350,000.00 5 Units 1211-1212 Tower I & Exchange Plaza, Ayala 759-4320 to 23 57 PHILIPPINES PH10

Ave. Cor. Paseo de Roxas, Makati City Metropolitan Manila 1200

Page 10 of 30



16200000000 F. YAP SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,465,000.00 5 Unit 2301 PSE Center (East Tower) Exchange Rd., 635-4126 000-333-165-000 PHILIPPINES PH10


16700000000 AURORA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 158,000.00 5 UNIT 2405A WEST TOWER PHILIPPINE STOCK 633-5892 002-832-240 PHILIPPINES PH10

EXCHANGE CENTRE ORTIGAS, PASIG CITY Metropolitan Manila 1605

16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Omnibus Without Client Tax Identification Number Domestic 1,075,000.00 5 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de 759-4136 65 PHILIPPINES PH10

Roxas St. Makati City Metropolitan Manila 1226

16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Settlement Tax Identification Number Foreign 5,127,000.00 18 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de 759-4136 65 PHILIPPINES RA10

Roxas St. Makati City Metropolitan Manila 1226

16900000000 JSG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,088,000.00 5 4th Floor, A&T Building, 244 Escolta Street, Binondo 2429414 004-578-852-000 PHILIPPINES PH10

Manila Metropolitan Manila 1006

16900000000 JSG SECURITIES, INC. Settlement Tax Identification Number Domestic 300,000.00 6 4th Floor, A&T Building, 244 Escolta Street, Binondo 2429414 004-578-852-000 PHILIPPINES NWT


17000000000 GOLDSTAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 138,000.00 5 2201-B East Tower, PSE Centre Exchange Rd, Ortiga 633-7485/86 000-222-746-000 PHILIPPINES PH10

Center Pasig City Metropolitan Manila 1600

Page 11 of 30



17000000000 GOLDSTAR SECURITIES, INC. Settlement Tax Identification Number Domestic 596,000.00 14 2201-B East Tower, PSE Centre Exchange Rd, Ortiga 633-7485/86 000-222-746-000 PHILIPPINES PH10


17200000000 GUILD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 10,082.00 5 Unit 1215 Tower One & Exchange Plaza Ayala Ave., 8919232 69 PHILIPPINES PH10


17400000000 HDI SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 3,897,000.00 5 UNIT 2305-B 23/F ORIENT SQUARE BLDG., F. 891-9598 001-670-271-000 PHILIPPINES PH10

ORTIGAS, JR. ROAD, ORTIGAS CENTRE, PASIG CITY, 1605 Metropolitan Manila 1605

17400000000 HDI SECURITIES, INC. Settlement Tax Identification Number Foreign 10,000.00 18 UNIT 2305-B 23/F ORIENT SQUARE BLDG., F. 891-9598 001-670-271-000 PHILIPPINES RA10

ORTIGAS, JR. ROAD, ORTIGAS CENTRE, PASIG CITY, 1605 Metropolitan Manila 1605

17500000000 H. E. BENNETT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 182,000.00 5 Rm. 1704 World Trade Exchange Bldg., 215 Juan Lun 242-5733 000-334-004 PHILIPPINES PH10

St., Binondo, Manila Metropolitan Manila 1006

17800000000 HK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 6,000.00 5 Suite 102 Columbia Tower, Ortigas Ave., 6336991 to 96 75 PHILIPPINES PH10


17900000000 I. ACKERMAN & CO., INC. Omnibus Without Client Tax Identification Number Domestic 25,000.00 5 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle 891-9071 76 PHILIPPINES PH10

Ayala Ave., Makati City Metropolitan Manila 1226

Page 12 of 30



18000000000 I. B. GIMENEZ SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 209,000.00 5 3/F NEW ROSARIO ORTIGAS ARCADE, NO. 42, 628-0000-325-336 000-329-846-000 PHILIPPINES PH10

ORTIGAS EXTENSION, ROSARIO, PASIG CITY Metropolitan Manila 1600

18100000000 INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number Domestic 66,000.00 5 Unit 604-605 Tower One & Exchange Plaza Ayala 8431210 000-123-697-000 PHILIPPINES PH10

Triangle, Ayala Ave. cor Paseo de Roxas Makati City Metropolitan Manila 1200

18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Omnibus Without Client Tax Identification Number Domestic 2,330,000.00 5 Ground Floor, EDSA Central Square Shaw Boulevard 6332686 000-121-920 PHILIPPINES PH10


18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Settlement Tax Identification Number Domestic 20,000.00 6 Ground Floor, EDSA Central Square Shaw Boulevard 6332686 000-121-920 PHILIPPINES NWT


18300000000 INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 248,000.00 5 11/F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo 8106934 000-162-545-000 PHILIPPINES PH10

Vill., Makati City Metropolitan Manila 1200

18700000000 ASIAN CAPITAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 14,805.00 5 6/F Tower 1 & Exchange Plaza Ayala Ave., cor Paseo 8485126 84 PHILIPPINES PH10

de Roxas, Makati City Metropolitan Manila 1226

18800000000 J.M. BARCELON & CO., INC. Omnibus Without Client Tax Identification Number Domestic 3,000.00 5 #5 PENNSYLVANNIA STREET, BRGY. MARIANA661-8396 000-333-850 PHILIPPINES PH10

NEW MANILA, QUEZON CITY Metropolitan Manila 1100

Page 13 of 30



18800000000 J.M. BARCELON & CO., INC. Settlement Tax Identification Number Domestic 10,000.00 6 #5 PENNSYLVANNIA STREET, BRGY. MARIANA661-8396 000-333-850 PHILIPPINES NWT

NEW MANILA, QUEZON CITY Metropolitan Manila 1100

19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 3,400,000.00 6 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, 759-4055 89 PHILIPPINES NWT


19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 20,000.00 14 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, 759-4055 89 PHILIPPINES PH10


19300000000 LARRGO SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 195,000.00 5 Rm. 202 2/F Rufino Building, Ayala Avenue, Makati 8101353 90 PHILIPPINES PH10


19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 3,000.00 5 405 URBAN BUILDING, SEN. GIL. PUYAT AVEN 8127482 321-000-128-692 PHILIPPINES PH10

MAKATI CITY Metropolitan Manila 1226

19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Settlement Tax Identification Number Domestic 4.00 6 405 URBAN BUILDING, SEN. GIL. PUYAT AVEN 8127482 321-000-128-692 PHILIPPINES NWT


19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Own Tax Identification Number Domestic 4.00 7 405 URBAN BUILDING, SEN. GIL. PUYAT AVEN 8127482 321-000-128-692 PHILIPPINES NWT


Page 14 of 30



19800000000 LUCKY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,557,000.00 5 Unit 1402-B PSE Center Exchange Road, Ortigas 6346747/60 95 PHILIPPINES NWT


19900000000 LUYS SECURITIES COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 578,000.00 5 28/F LKG Tower 6801 Ayala Ave. Makati City 5231040 96 PHILIPPINES PH10


19900000000 LUYS SECURITIES COMPANY, INC. Own Tax Identification Number Domestic 281,000.00 7 28/F LKG Tower 6801 Ayala Ave. Makati City 5231040 96 PHILIPPINES NWT


20000000000 MANDARIN SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 33,971,000.00 5 28/F LKG Tower 6801 Ayala Ave. Makati City 523-8311/16 97 PHILIPPINES PH10


20000000000 MANDARIN SECURITIES CORPORATION Settlement Tax Identification Number Domestic 150,000.00 6 28/F LKG Tower 6801 Ayala Ave. Makati City 523-8311/16 97 PHILIPPINES NWT


20100000000 MARIAN SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,000.00 5 UNIT B 26TH FLOOR EXPORT BANK PLAZA, 887-9067 98 PHILIPPINES PH10

CHINO ROCES AVE. COR. GIL PUYAT AVE., MAKATI CITY Metropolitan Manila 1231

20200000000 MARINO OLONDRIZ Y CIA Omnibus Without Client Tax Identification Number Domestic 15,000.00 5 #20 Arguilla St. San Lorenzo Village, Makati City 2415280 99 PHILIPPINES PH10


20300000000 COL Financial Group, Inc. Omnibus Without Client Tax Identification Number Foreign 167,000.00 1 2401-B EAST TOWER, PSE CENTRE EXCHANGE 635-5735 203-523-208 PHILIPPINES FMX1

ROAD, ORTIGAS CENTER PASIG CITY Metropolitan Manila 1605

Page 15 of 30



20300000000 COL Financial Group, Inc. Omnibus Without Client Tax Identification Number Domestic 39,309,742.00 5 2401-B EAST TOWER, PSE CENTRE EXCHANGE 635-5735 203-523-208 PHILIPPINES PH10

ROAD, ORTIGAS CENTER PASIG CITY Metropolitan Manila 1605

20400000000 DA MARKET SECURITIES, INC. Settlement Tax Identification Number Domestic 115,000.00 14 Unit 2402-B West Tower, PSE Center Exchange Road 637-42-42 101 PHILIPPINES PH10


20500000000 MERCANTILE SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 4,000.00 5 UNIT 804 FORT LEGEND TOWERS 3RD AVENUE501-8872 000-161-457-000 PHILIPPINES PH10

COR. 31ST ST. FORT BONIFACIO GLOBAL CITY TAGUIG CITY Metropolitan Manila 1226

20600000000 MERIDIAN SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 104,000.00 5 Suite 2702B&C Tektite Tower I Ortigas Centre, Pasig 634-6931/36 000-338-748-000 PHILIPPINES PH10


20800000000 MDR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,270,000.00 5 Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig Cit 891-9225 105 PHILIPPINES PH10


20800000000 MDR SECURITIES, INC. Own Tax Identification Number Domestic 100,000.00 7 Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig Cit 891-9225 105 PHILIPPINES NWT


20900000000 DEUTSCHE REGIS PARTNERS, INC. Settlement Tax Identification Number Foreign 3,500.00 4 23/F Tower I, Ayala Triangle, Makati City 894-6620 000-594-804-000 PHILIPPINES RA02


20900000000 DEUTSCHE REGIS PARTNERS, INC. Settlement Tax Identification Number Domestic 5,000.00 14 23/F Tower I, Ayala Triangle, Makati City 894-6620 000-594-804-000 PHILIPPINES PH10


Page 16 of 30



21000000000 MOUNT PEAK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 26,000.00 5 #748 C.K. Bldg., Juan Luna St., Binondo, Manila 241-8043 000-321-831-000 PHILIPPINES PH10


21100000000 NEW WORLD SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 2,000.00 5 215 JUAN LUNA STREET, UNIT 2608 WORLD 2421767 000-327-414-000 PHILIPPINES PH10

TRADE EXCHANGE BLDG., BINONDO, MANILA Metropolitan Manila 1006

21300000000 NIEVES SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 31,000.00 5 UNIT 106, G/F TYTANA PLAZA V. TYTANA COR 4777888 000-333-999-000 PHILIPPINES PH10

INSULAR STS. PLAZA LORENZO RUIZ, BINOND MANILA CITY Metropolitan Manila 1006

21500000000 OPTIMUM SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 23,500.00 5 No. 11 E. O. Bldg., United St. cor. 2nd St. Bo. 631-7831/36 000-287-524-000 PHILIPPINES PH10

Kapitolyo, Pasig City Metropolitan Manila 1650

21700000000 RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,114,000.00 5 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 000-165-644-000 PHILIPPINES PH10


21700000000 RCBC SECURITIES, INC. Settlement Tax Identification Number Domestic 536,000.00 6 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 000-165-644-000 PHILIPPINES NWT


21700000000 RCBC SECURITIES, INC. Settlement Tax Identification Number Foreign 4,000.00 30 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 000-165-644-000 PHILIPPINES FTXN


Page 17 of 30



21800000000 PAN ASIA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 1,293,000.00 5 910 Tower One & Exchange Plaza Ayala Avenue, 8919173 000-135-142 PHILIPPINES PH10


21800000000 PAN ASIA SECURITIES CORP. Settlement Tax Identification Number Domestic 10,000.00 6 910 Tower One & Exchange Plaza Ayala Avenue, 8919173 000-135-142 PHILIPPINES NWT


21900000000 PAPA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 1,541,000.00 5 GROUND FLOOR, ACE BUILDING, DE LA ROSA 817-8433 000-215-520 PHILIPPINES PH10

CORNER RADA ST., LEGASPI VILLAGE, MAKA CITY Metropolitan Manila 1200

21900000000 PAPA SECURITIES CORPORATION Settlement Tax Identification Number Domestic 1,475,000.00 6 GROUND FLOOR, ACE BUILDING, DE LA ROSA 817-8433 000-215-520 PHILIPPINES NWT

CORNER RADA ST., LEGASPI VILLAGE, MAKA CITY Metropolitan Manila 1200

22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 864.00 6 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 000-168-671-000 PHILIPPINES NWT


22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 1,775,000.00 14 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 000-168-671-000 PHILIPPINES PH10


2200000FTXN ATR KIMENG SEC. INC. Client Tax Identification Number Foreign 2,000.00 1 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 116 XXX PHILIPPINES FTXN

Ayala Avenue Makati City Metropolitan Manila

Page 18 of 30



2200000PH25 ATR KIM ENG SECURITIES, INC. Client Tax Identification Number Domestic 7,000.00 1 17/F TOWER I & EXCHANGE PLAZA, AYALA 849-8888 116. PHILIPPINES PH25

TRIANGLE, AYALA AVENUE, MAKATI CITY Metropolitan Manila

2200000PH30 ATR KIM ENG SECURITIES, INC. Client Tax Identification Number Domestic 1,000.00 1 17/F TOWER I & EXCHANGE PLAZA, AYALA 849-8888 .116 PHILIPPINES PH30

TRIANGLE, AYALA AVENUE, MAKATI CITY Metropolitan Manila

22300000000 PLATINUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 45,000.00 5 Unit 801, Antel Corporate Ctr., 121 Valero St., Salced 887-11-78 000-532-022 PHILIPPINES PH10

Village Makati City Metropolitan Manila 1200

22400000000 PNB SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 155,000.00 1 3/F PNB Financial Center Roxas Blvd., Pasay City 526-3466 000-198-201-000 PHILIPPINES FMX1


22400000000 PNB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,552,000.00 5 3/F PNB Financial Center Roxas Blvd., Pasay City 526-3466 000-198-201-000 PHILIPPINES PH10


22500000000 PREMIUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 770,000.00 5 Unit 1415, Tower 1 & Exchange Plaza Ayala Avenue 848-5915/17 121 PHILIPPINES PH10

cor. Paseo de Roxas Makati City Metropolitan Manila 1259

22800000000 PRYCE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,621.00 5 15/F PRYCE CENTER BUILDING, 1179 CHINO RO816-2426/27 124 PHILIPPINES PH10

AVENUE BAGTIKAN, MAKATI CITY Metropolitan Manila 1226

22800000000 PRYCE SECURITIES, INC. Own Tax Identification Number Domestic 700.00 7 15/F PRYCE CENTER BUILDING, 1179 CHINO RO816-2426/27 124 PHILIPPINES NWT

AVENUE BAGTIKAN, MAKATI CITY Metropolitan Manila 1226

Page 19 of 30



22900000000 SALISBURY BKT SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 1,000.00 5 Unit 207 Cityland Condominium 10 - Tower 2 6817 892-88-34 000-598-559-000 PHILIPPINES PH10

H.V. De La Costa St. cor. Ayala Ave. Makati City Metropolitan Manila 1200

23000000000 QUALITY INVESTMENTS & SECURITIES Omnibus Without Client Tax Identification Number Domestic 6,165,000.00 CORPORATION

5 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 000-333-614-000 PHILIPPINES PH10 Metropolitan Manila 1006

23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Foreign 574,000.00 CORPORATION

18 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 000-333-614-000 PHILIPPINES RA10 Metropolitan Manila 1006

23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Domestic 2,000.00 CORPORATION

21 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 000-333-614-000 PHILIPPINES PH25 Metropolitan Manila 1006

23000000001 Asia Insurance (Philippines) Corporation Client Tax Identification Number Domestic 10,000.00 1 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 530 PHILIPPINES NWT


23100000000 R & L INVESTMENTS, INC. Omnibus Without Client Tax Identification Number Domestic 72,000.00 5 675 Lee St., Mandaluyong City 7247210/705207 127 PHILIPPINES PH10


23200000000 ALAKOR SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 50,000.00 5 9/F Quad Alpha Centrum, 125 Pioneer St. 631-8041/42 003-461-151-000 PHILIPPINES PH10


23300000000 R. COYIUTO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 3,123,000.00 5 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village 811-3064 000-329-417 PHILIPPINES PH10


Page 20 of 30



23500000000 REGINA CAPITAL DEVELOPMENT CORPORATI Omnibus Without Client Tax Identification Number Domestic 505,500.00 5 Unit 806 Tower 1 & Exchange Plaza Ayala Triangle, 848-5482/84 131 PHILIPPINES PH10


23500000000 REGINA CAPITAL DEVELOPMENT CORPORATI Settlement Tax Identification Number Domestic 280,000.00 6 Unit 806 Tower 1 & Exchange Plaza Ayala Triangle, 848-5482/84 131 PHILIPPINES NWT


23600000000 R. NUBLA SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 37,000.00 1 Rm 405 Co Ban Kiat Building II, 231 Juan Luna St., 242-1596 132 PHILIPPINES RA10


23600000000 R. NUBLA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,512,500.00 5 Rm 405 Co Ban Kiat Building II, 231 Juan Luna St., 242-1596 132 PHILIPPINES PH10


23700000000 AAA SOUTHEAST EQUITIES, INCORPORATED Omnibus Without Client Tax Identification Number Domestic 26,000.00 5 Ground Floor, Fortune Life Building #162 Legaspi St. 816-2918 000-141-894-000 PHILIPPINES PH10

Legaspi Village Makati City Metropolitan Manila 1229

23800000000 R. S. LIM & CO., INC. Omnibus Without Client Tax Identification Number Domestic 583,000.00 5 1509 Galvani Street San Isidro, Makati City 8919670 000-333-915-000 PHILIPPINES PH10


23900000000 RTG & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 48,000.00 5 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, 8919482 000-165-637-000 PHILIPPINES PH10


Page 21 of 30



24000000000 S.J. ROXAS & CO., INC. Omnibus Without Client Tax Identification Number Domestic 129,000.00 5 Unit 612 Tower One,& Exchange Plaza, Ayala 848-5065 136 PHILIPPINES PH10

Triangle, Ayala Avenue, Makati City Metropolitan Manila 0

24000000002 S.J. ROXAS & CO.,INC. Client Tax Identification Number Domestic 1,000.00 1 Unit 612 Tower One, Ayala Triangle, Ayala Avenue, 8485065 TO 69 546 PHILIPPINES NWT


24300000000 FIDELITY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 60,000.00 5 2103-B PSE Centre, Exchange Road, Ortigas, Pasig 6345038 002-836-391-000 PHILIPPINES PH10


24600000000 SUMMIT SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 6,000.00 1 Unit 2102 B/C PSE Center Tektite Tower East 6311032 to 37 000-338-985-000 PHILIPPINES FMX1

Exchange Road, Ortigas Center Pasig City Metropolitan Manila 1600

24600000000 SUMMIT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 8,090,210.00 5 Unit 2102 B/C PSE Center Tektite Tower East 6311032 to 37 000-338-985-000 PHILIPPINES PH10


24600000000 SUMMIT SECURITIES, INC. Settlement Tax Identification Number Domestic 89,000.00 6 Unit 2102 B/C PSE Center Tektite Tower East 6311032 to 37 000-338-985-000 PHILIPPINES NWT


24700000000 STANDARD SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 625,500.00 5 #34 Jefferson St., GHW, San Juan Metro Manila 8486149 000-333-108 PHILIPPINES PH10


Page 22 of 30



25100000000 TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number Domestic 867,000.00 5 U-2308 World Trade Exchange Condominium 215 Jua 241-7155 146 PHILIPPINES PH10

Luna St., Binondo, Manila Metropolitan Manila 1006

25200000000 THE FIRST RESOURCES MANAGEMENT & Omnibus Without Client Tax Identification Number Domestic 26,000.00 SECURITIES CORP.

5 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo d 8486311 to 18 000-149-028-000 PHILIPPINES PH10 Roxas,Ayala Triangle, Makati City Metropolitan Manila 1200

25300000000 TOWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 16,274,000.00 5 1802-C Tektite Tower I Exchange Road, Ortigas Cent 6354448 148 PHILIPPINES PH10

Pasig City Metropolitan Manila 1600

25300000000 TOWER SECURITIES, INC. Own Tax Identification Number Domestic 3,000.00 7 1802-C Tektite Tower I Exchange Road, Ortigas Cent 6354448 148 PHILIPPINES NWT

Pasig City Metropolitan Manila 1600

25400000000 TRANS-ASIA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 16,000.00 5 Rm. 601-S, State Centre 333 Juan Luna St., Binondo, 242-28-23 149 PHILIPPINES PH10


25500000000 APEX PHILIPPINES EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 2,000.00 5 Unit 902, Antel Corporate Center, No. 139 Valero St., 527-1555 150 PHILIPPINES PH10

Salcedo Vill., Makati City Metropolitan Manila 1227

25600000000 TRENDLINE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 2,000.00 5 Rm. 503 Tytana Plaza Lorenzo Ruiz St., Binondo, 241-0387 151 PHILIPPINES PH10


Page 23 of 30



25700000000 TRI-STATE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 287,000.00 5 Unit 1007, 10/F Ayala Triangle Tower I, Ayala 8485042 000-704-920-000 PHILIPPINES PH10

Avenue, Makati City Metropolitan Manila 1226

25900000000 UCPB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 364,000.00 5 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayal 8485678 154 PHILIPPINES PH10

Ave. cor. Paseo de Roxas Makati City Metropolitan Manila 1226

26000000000 UOB KAY HIAN SECURITIES (PHILS.), INC. Settlement Tax Identification Number Foreign 1,300.00 2 UOB Kay Hian Securities (Phils.), Inc. Unit 404 LV 887-7973 155 PHILIPPINES FMX1

Locsin Bldg. 6752 Ayala Avenue, cor. Makati Avenue, 1226, Makati City Metropolitan Manila 1200

26300000000 VENTURE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,306,600.00 5 Unit 811 Tower One & Exchange Plaza Ayala Triangl 8486505 158 PHILIPPINES PH10

Ayala Ave. cor. Paseo de Roxas Makati City Metropolitan Manila 1226

26300000000 VENTURE SECURITIES, INC. Settlement Tax Identification Number Domestic 35,000.00 6 Unit 811 Tower One & Exchange Plaza Ayala Triangl 8486505 158 PHILIPPINES NWT

Ayala Ave. cor. Paseo de Roxas Makati City Metropolitan Manila 1226

26600000000 VICSAL SECURITIES & STOCK BROKERAGE, IN Omnibus Without Client Tax Identification Number Domestic 290,000.00 5 658 C. Palanca St., Quiapo,Manila 7349771 000-089-167-000 PHILIPPINES PH10


26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number Domestic 6,264,000.00 5 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 003-458-062-000 PHILIPPINES PH10

Ayala Ave. cor Paseo de Roxas Makati City Metropolitan Manila 1226

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26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Domestic 805,000.00 6 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 003-458-062-000 PHILIPPINES NWT


26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Foreign 10,000.00 18 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 003-458-062-000 PHILIPPINES RA10


26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,934,500.00 5 2103 PSE Centre, Exchange Road Ortigas Centre, Pas 634-5038 000-330-678 PHILIPPINES PH10


26900000000 WEALTH SECURITIES, INC. Own Tax Identification Number Domestic 3,000.00 7 2103 PSE Centre, Exchange Road Ortigas Centre, Pas 634-5038 000-330-678 PHILIPPINES NWT


27000000000 WESTLINK GLOBAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,225,000.00 5 6/F Philippine Stock Exchange Plaza Ayala Avenue, 848-6231 000-334-828 PHILIPPINES PH10


27000000000 WESTLINK GLOBAL EQUITIES, INC. Settlement Tax Identification Number Domestic 12,000.00 6 6/F Philippine Stock Exchange Plaza Ayala Avenue, 848-6231 000-334-828 PHILIPPINES NWT


27000000000 WESTLINK GLOBAL EQUITIES, INC. Settlement Tax Identification Number Foreign 202,000.00 18 6/F Philippine Stock Exchange Plaza Ayala Avenue, 848-6231 000-334-828 PHILIPPINES RA10


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27200000000 BERNAD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 529,000.00 5 3/F 1033 M.H. del Pilar St. Ermita, Manila 5245186 002-919-761 PHILIPPINES PH10


27500000000 YAO & ZIALCITA, INC. Omnibus Without Client Tax Identification Number Domestic 2,178,000.00 5 Yao & Zialcita, Inc., 5G Vernida I Condominium, 120 5274019 to 21 170 PHILIPPINES PH10

Amorsolo St., Legaspi Village, Makati City Metropolitan Manila

27800000000 YU & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 1,181,000.00 5 Unit E 1606-B Tektite Tower 1 Exhange Road, Ortiga 634-6248 000-324-373-000 PHILIPPINES PH10


27800000000 YU & COMPANY, INC. Settlement Tax Identification Number Domestic 2,000.00 36 Unit E 1606-B Tektite Tower 1 Exhange Road, Ortiga 634-6248 000-324-373-000 PHILIPPINES PH25


27900000000 BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 1,048,000.00 5 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 004-814-885-000 PHILIPPINES PH10


27900000000 BDO SECURITIES CORPORATION Settlement Tax Identification Number Domestic 270,000.00 6 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 004-814-885-000 PHILIPPINES NWT


28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number Domestic 18,000.00 14 3/F PCCI Corporate Centre 118 Alfaro St, Salcedo 893-3920 177 PHILIPPINES PH10

Village Makati City Metropolitan Manila 1227

28300000000 EAGLE EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 34,778,000.00 5 179 Kaimito St. Valle Verde II, Pasig City 6363637 to 39 178 PHILIPPINES PH10


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28500000000 GOLDEN TOWER SECURITIES & HOLDINGS, IN Omnibus Without Client Tax Identification Number Domestic 160,000.00 5 4-B Vernida I Condominium, 120 Amorsolo St., 8132839 179 PHILIPPINES PH10

Legaspi Village, Makati City Metropolitan Manila 1229

28600000000 SOLAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 522,000.00 5 Unit 3002-A East Tower, Phil. Stock Exchange Centre 6366301 001-949-768-000 PHILIPPINES PH10

Exchange Road, Ortigas Complex, Pasig City Metropolitan Manila 1605

28800000000 G.D. TAN & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 300,000.00 5 Unit 2203-A East Tower, PSE Center Exchange Road, 6339989 000-121-113-000 PHILIPPINES PH10


28800000000 G.D. TAN & COMPANY, INC. Settlement Tax Identification Number Domestic 250,000.00 6 Unit 2203-A East Tower, PSE Center Exchange Road, 6339989 000-121-113-000 PHILIPPINES NWT


28800000000 G.D. TAN & COMPANY, INC. Settlement Tax Identification Number Foreign 38,000.00 18 Unit 2203-A East Tower, PSE Center Exchange Road, 6339989 000-121-113-000 PHILIPPINES RA10


32300000003 PERLA COMPAÑA DE SEGUROS INC. Client Tax Identification Number Domestic 50,000.00 1 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., 886-5637 424 PHILIPPINES NWT

Salcedo Vill., Makati City Metropolitan Manila 1227

32800000000 DW CAPITAL INC. Omnibus Without Client Tax Identification Number Domestic 1,122,000.00 5 UNIT 1610-1611 TOWER ONE & EXCHANGE 8369633 200-262-862-000 PHILIPPINES PH10

PLAZA, AYALA TRIANGLE, AYALA AVENUE, MAKATI CITY 1226 Metropolitan Manila 0

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32800000000 DW CAPITAL INC. Settlement Tax Identification Number Foreign 470,000.00 18 UNIT 1610-1611 TOWER ONE & EXCHANGE 8369633 200-262-862-000 PHILIPPINES RA10

PLAZA, AYALA TRIANGLE, AYALA AVENUE, MAKATI CITY 1226 Metropolitan Manila 0

33800000000 PHILIPPINE EQUITY PARTNERS, INC. Settlement Tax Identification Number Domestic 300.00 8 Unit 19C Citibank Tower Citibank Plaza 8741 Paseo d 8145788 213-130-068-000 PHILIPPINES NWT


34500000000 UNICAPITAL SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 678,100.00 5 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 005-294-264-000 PHILIPPINES PH10


34500000000 UNICAPITAL SECURITIES INC. Settlement Tax Identification Number Domestic 118,900.00 6 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 005-294-264-000 PHILIPPINES NWT


36800000000 SunSecurities, Inc. Omnibus Without Client Tax Identification Number Domestic 3,000.00 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 2,000.00 5 240 Banawe cor. Panalturan St. Manresa, Quezon City 365-3804 190 PHILIPPINES PH10


38800000000 ARMSTRONG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 212,000.00 5 Unit 2205-A, 22/F PSE Centre Exchange Road, Ortiga 6346337 to 39 191 PHILIPPINES PH10

Centre, Pasig City Metropolitan Manila 1600

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38900000000 KING'S POWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 85,000.00 5 RM 1602 FEDERAL TOWER DASMARINAS ST., 205-495-236 PHILIPPINES PH10

BINONDO, MANILA Metropolitan Manila 0

CITI1000000 CITIBANK N.A. Own Tax Identification Number Foreign 358,000.00 1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 946 PHILIPPINES FMX1

City, MM Metropolitan Manila 1200

DEUB2000007 DEUTSCHE BANK AG MANILA BRANCH A/C Client Certificate Of Incorporation Domestic 500,000.00 CLIENTS DEUB20

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

HSBC1000000 THE HONGKONG AND SHANGHAI BANKING Own Tax Identification Number Foreign 980,000.00 CORP. LTD. -CLIENTS' ACCT.

1 HSBC Securities Services 12th Floor, The Enterprise 8145200 951 PHILIPPINES FMX1 Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati City Metropolitan Manila 1200

RCBC1000000 RCBC TRUST & INVESTMENT DIVISION Own Tax Identification Number Domestic 63,000.00 1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017/18 273-303-335-000 PHILIPPINES NWT


RCBC1000043 RCBC TRUST & INVESTMENT DIVISION Client Tax Identification Number Domestic 3,000.00 1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 225-174-863-000 PHILIPPINES NWT


RCBC1000100 RCBC - TRUST GROUP Client Tax Identification Number Domestic 14,000.00 1 9TH FLOOR TOWER 1, RCBC PLAZA, 6819 AYAL878-3325 000-599-760-000 ... PHILIPPINES NWT

AVE., MAKATI CITY Metropolitan Manila STMT-E

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RCBC3000000 RCBC TRUST & INVESTMENT DIVISION - Own Tax Identification Number Domestic 14,000.00 VARIOUS TAXABLE ACCTS

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

Total Holdings : 375,858,259.00

Grand Total : 375,860,259.00

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

Page 30 of 30

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