t't - Metrobank 100 Stockholders...TUETROPOLITAN BANK & TRUST COMPANY Sen Gil Puyat Ave Makati Crty TOP 1OO STOCKHOTDERS AS OF MARCH 31, 2014 COMMON NAME OF STOCKHOLDER NO. OF SHARES

TUETROPOLITAN BANK & TRUST COMPANYSen Gil Puyat Ave Makati Crty

TOP 1OO STOCKHOTDERS

AS OF MARCH 31, 2014

COMMON

NAME OF STOCKHOLDER NO. OF SHARES

RAT|O (%) TO

TOTAL AMOUNTSUBSCRIBED

1

2

3

4

5

6

7

8

9

10

11

t213

14

16

t't18

1920

2t))23

24

25

26

27

28

29

30

31

32

34

35

36

38

39

40

PCD NOMTNEE - (NON-FrLrPrNO)

GT CAPITAL HOLDINGS, INC.

PCD NOMINEE - (FlLlPlNO) +

PHILIPPINE SECURITIES CORP. ++

HORIZON ROYALE HOLDINGS, INC.

GLOBAL TREASURE HOLDINGS, INC. ++}+FEDERAL HOMES, lNC. +++++

GRAND TITAN CAPITAL HOLDINGS,I

GRAND ESTATE PROPERTY CORPORAT

AUSAN RESOURCES CORPORATION

GLAM HOTDINGS CORPORATION

INTER-PAR PHIL5. RES, CORP,

GO, JAMES

METROBANK FOUNDATION, INC,

TY, GEORGE SIAO KIAN

CHUA, GABRIEL

BLOOMINGDALE ENTERPRISES. INC.

TY, ALFRED

TY, ARTHUR

ASIA PACIFIC CAP. EQUITIES &TY, ANJANETTE

TY, ALESANDRA VY

TY, MARGARET

SOLID STATE MULTI-PROD, CORP,

METROSANKERS FOUNDATION, INC.

PLLIM INSURANCE AGENCY AND INV

WONG SOT SEN

CHUA, JOSEPHINE SIAO LUAM TY

TYTANA CORPORATION +++

GRAND ASIA REALTY INV. CORP.

TAN, JUDY ONG

CHUA, KENNETH GABRIEL T,

A.V. CASTTLLO & SONS, tNC.

CHUA, ALEXANDER 6ABRIEL T.

CHUA. JEANNE FRANCES T.

YU CHUEN YAN

CONMIGO, FRANCISCO

TAN, TERESITA ONG

cHUSUEY, HEN RY O. (2s0)

NORBERTO & TYTANA TY FOUNDATIO

LIM, ALEJANDRA O.

932,404,702689,267,397369,888,s30139,581,35976,050,00064,7 4t,64664,500,7 12

54,902,90054,600,00029,250,00029,250,00029,250,00022,407,20620,379,7677r,906,3267t,396,44410,696,5919,047,t909,046,9627,386,8024,456,O074,453,tL64,457,6784,435,9174,360,3913,97 4,3663,190,8823,021,5642,695,6542,590,3562,763,825t,646,9491,540,5611,537,0351,535,5701,381,0167,344,8771,320,5147,775,8031.170,0007,t48,8201,078,558

33.910%25.!72%13.476%

5.085%2.771%

2.3s9%2.3sO%

2.000./"

7.989%1..066%

7.066%

t.066%o.876%o.140%0.434%0.415%0.390%0.330%

o.330%0.269%0.762%o.762%0.162%o.L62%

o.759vo

0.!45"/.0.716%0.7700/0

0.098%o.094%o.079%0.060%0.0560/.

0.056%0.056%0.0s0%o.049%0.048%0.043./.0.043%0.042%o.039%

Page I of3

NAME OF STOCKHOLDER NO. OT SHARES

RAT|O (%) TO

TOTAL AMOUNTSUSSCRIEED

4742

43

4445

46

4748

49

50

52

54

55

56

58

59

60

61

62

63

64

65

66

67

68

69

70

77

72

74

LOO, BENJAMIN

SY, WALFRIDO A.TAN, TERESITA &/OR JAN KRISTIN

TAN, TERESITA &/OR ]ENNIFER,IO

GO, DAVID

sY, WALFR|DO &/OR CARMEN SY

FERNANDEZ, ERLINDA

COSING, ANTONIO Y.

TY, ATEXANDER

TY, ROBERT H,

TAN, JIMMYGAN, LINDA LOO

CHUA, MARIANO O.

SYCWIN COATING & WIRES, INC.

TAN, ]UDY &/OR JANIS WILLA TAN

TAN, JUOY &/OR JED WARRICK TAN

TAN, ,IUDY &/OR JON WILBUR TAN

COYIUTO, ROSIE TY

MAPA, PLACIDO L. JR.

BELUSO, SONIA TAN

YAP, MADELINE T.

ONG, CH RISTINE TY

TY, RUBY H.

NG, SAMUEL C, &/OR JOCELYN NG

CHUSUEY, HENRY O. (249)

SOUTHWOOD MINDANAO CORPOMTION

QUE BOK KUN

TToNGSON, ANrTA &/ORPO, JAIME &/OR JUANITO PO

TAN, VIRGINIA PO

C5P DEVELOPMENT ENTERPRISES CO

DOLOR, DANILO L,

TIU, VICTOR

GO, JOSEFINA

YU, JOSEPH R. ITF-JOANNE YU

TIENG, JAMES HONG

TEE, MARLON

ONG, EDWIN TAN

ALEGRE, ANTONIO O.

HAO, EDDIE L.

1,029,990910,1497L8,O1,2

7 L8,Or2678,464574,583604,220603,60957 4,47057 4,4LO

534,423515,12546t,57 7

453,388430,807430,807430,807430,122427,147418,2654t8,265402,081402,087381,595360,000359.005339,768324,135327,480373,228304,284297 ,649288,50227 4,846263,73126t,O79257,OrO

243,7 43

242,545239,850238,058236,8212t8,645218,1532L7 ,4352t7,7 LL

203,42420L,929207,467200,000

o.o38%

0.033%

0.026%

0.026%0.025%0.02s%o.o22%

0.0220/.

0.02r./.0.021%o.0r9%o.otgv.0.ot7vo0.oL1%

0.076%0.076%o.076%o.076%

0.016./"

0.075./.0.075%0.o1,5%

o.o75%

0.o14%0.ot3vo0.0t3%0.072%0.072./"

0.072%0.017"a

0.07r./.0.071%o.01t%o.o!0%o.o70%

o.o70%

0.009%

0.009%

0.009%o.0o90/o

o.o09v.0.009%0.008%

0.008%

0.008%0.008%o.o07v.0.o01%

0.007%o.007%

75 CENTURY SAVINGS BANK CORP.

76 MARAMBA, FELIPA VDA. DE

77 MARTINEZ, CARMEN R.

78 CUA, LAMBERTO

79 SY, SUSANO

80 ONG, BENITO

81 CHING, TERESITA 5Y

82 SY, BAN &/OR ELVIRA LIM

83 KUONG HO KIAN &/OR CLARITA V.

84 CIOC, QUTRTNO

Page 2 of3

NAME OF STOCKHOLDER NO, OF SHARES

RAro (%) roTOTAT AMOUNT

SUBSCRIBED

858687

88

89

90

91

9293

94

95

96

9798

PO, JOAQUIN &/OR JAIME PO

SY CHIN KOK

GOCHANGCO, RENE S,

TAN, CARIDAD &/OR ALLEN T, A.

ABACAN, MARY JAN E R.

PO, JUANTTO SY &/OR VICTOR|A

TAN BO, JUANITO

UY, MARILYN LIM

MAPA, ANTONIO L.

LIONG JR., MANUEL UY EK

LIM. EDWIN U &/OR GENEVIEVE

HAO, NIDA L.

SY, PHILIP D.

PANG, EDWARD &/OR KAY YAT

CHUA, JESUS C,

CHUA, JOSEFINA GO

SEBASTIAN, FRANCISCO C,

ONG, MANUEL DY

799,255197,554195,000195,000190,788190,695189,507188,467186,803181,681181,110774,652776,50t175,246772,679772,679169,780169,000

CERTIFIED CORRECT:

0.007%0.0070/.

o.oo7%

0.007%o.oo7%

0.007%0.001"1

0.0070/.

0.007%

o.o07%

0.o07%

0.o01v"

0.006%0.006/"0.006%o.006%

0.0060/.

0.0050/.

99

100

Page 3 of 3

TOTES:

+ Neto16,001,127 3hares owned by Philippine Securites Corp.

+ Nel of 1 ,680,356 shares owned by Tytana Corporatron

+ Net of 2,500,000 shares owned by Global Treasure Holdings lnc

+ Net of6,700,712 shares olvned by FederalHomes.lnc

+r lncludes 6,001,127 shares lodged wilh PCO Nominee Corp.

+++ lncludes 1,680.356 shares lodged wilh PCD Nominee Corp

++++ l.cludes 2.500,000 shares lodged with PC0 Nominee Corp

+++++ Indudes 6,700.712 shares lodged wrth PCD Nominee Colp

------Ylz/,*-tl---/ MA- DruINAt. DELA ROSAot' Senior Assistan I Managet a

,/

RBKPS006 PCDUSER1

Philippine Depository & Trust Corp.

OUTSTANDING BALANCES FOR A SPECIFIC COMPANY

Company Code - MBT000000000 & Company Name - METROBANK

Business Date 03/31/2014

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 27,300.00

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 4,700,228.00

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

Makati City

Metropolitan Manila

1200

10200000000 ABACUS SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 3,902,177.00

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

Ortigas Center Pasig City

Metropolitan Manila

1600

10200000000 ABACUS SECURITIES CORPORATION Settlement Tax Identification Number Domestic 2,000.00

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


Metropolitan Manila

1600

10200000000 ABACUS SECURITIES CORPORATION Own Tax Identification Number Domestic 169,054.00



Metropolitan Manila

1600

Page 4043 of 7826



10200000005 ABACUS SECURITIES CORPORATION Client Tax Identification Number Domestic 26,000.00



Metropolitan Manila

1600

10300000000 ACCORD CAPITAL EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 7,946.00

1 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 213-831-153 PHILIPPINES FMX1

Ortigas Center, Pasig City

Metropolitan Manila

1600

10300000000 ACCORD CAPITAL EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 1,075,439.00

5 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 213-831-153 PHILIPPINES PH10


Metropolitan Manila

1600

10400000000 A. T. DE CASTRO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 280,736.00

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

10400000000 A. T. DE CASTRO SECURITIES CORP. Settlement Tax Identification Number Domestic 3,087.00

6 Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala 848-7160 to 65 000-151-360-000 PHILIPPINES NWT

Triangle, Ayala Ave., Makati City

Metropolitan Manila

1226

10600000000 ALPHA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 108,386.00

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

10600000000 ALPHA SECURITIES CORP. Own Tax Identification Number Domestic 4,300.00

7 UNIT 3003, ONE CORPORATE CENTRE, 30TH 6546806 000-155-035-000 PHILIPPINES NWT

FLOOR, JULIA VARGAS STREET, COR MERALC

AVENUE STREET, ORTIGAS CENTER, PASIG CI

Metropolitan Manila

1200

Page 4044 of 7826



10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Foreign 3,380.00

2 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills 727-5374 10 PHILIPPINES FMX1

Mandaluyong City

Metropolitan Manila

1550

10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Domestic 137,750.00

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 87.00

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

Mandaluyong City

Metropolitan Manila

1550

11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 5,557.00

1 Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo 8482915 005-037-731-000 PHILIPPINES FMX1

Village, Makati City

Metropolitan Manila

1227

11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,924,968.00

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 1,463,577.00

5 340 Nueva St., Binondo Manila 242-5127 007-571-837-000 PHILIPPINES PH10

Metropolitan Manila

1006

11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Foreign 16,516.00

2 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES FMX1

Makati City

Metropolitan Manila

1200

Page 4045 of 7826



11200000000 AB CAPITAL SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 323,392.00

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

Makati City

Metropolitan Manila

1200

11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Domestic 1,570,556.00

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

Makati City

Metropolitan Manila

1200

11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Domestic 2,511.00

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

Makati City

Metropolitan Manila

1200

11300000000 SARANGANI SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 718.00

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 624,949.00

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

Makati City

Metropolitan Manila

1226

11500000000 SB EQUITIES,INC. Settlement Tax Identification Number Foreign 272,290.00

2 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 15 PHILIPPINES FMX1

Makati City

Metropolitan Manila

1226

11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number Domestic 815,189.00

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

Makati City

Metropolitan Manila

1226

Page 4046 of 7826



11500000000 SB EQUITIES,INC. Settlement Tax Identification Number Domestic 5,000.00

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

Makati City

Metropolitan Manila

1226

11500000000 SB EQUITIES,INC. Own Tax Identification Number Domestic 3,040.00


Makati City

Metropolitan Manila

1226

11500000000 SB EQUITIES,INC. Settlement Tax Identification Number Domestic 7.00


Makati City

Metropolitan Manila

1226

11500000000 SB EQUITIES,INC. Settlement Tax Identification Number Foreign 1,690.00

22 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 15 PHILIPPINES US07

Makati City

Metropolitan Manila

1226

11600000000 ASIA PACIFIC CAPITAL EQUITIES & SECURITIEOmnibus Without Client Tax Identification Number Foreign 52,780.00

CORP.

1 24/F Galleria Corporate Center EDSA corner Ortigas 6345621 to 26 002-011-914-000 PHILIPPINES FMX1

Avenue, Pasig City

Metropolitan Manila

1605

11600000000 ASIA PACIFIC CAPITAL EQUITIES & SECURITIEOmnibus Without Client Tax Identification Number Domestic 75,107.00

CORP.

5 24/F Galleria Corporate Center EDSA corner Ortigas 6345621 to 26 002-011-914-000 PHILIPPINES PH10

Avenue, Pasig City

Metropolitan Manila

1605

11800000000 ASIASEC EQUITIES, INC. Omnibus Without Client Tax Identification Number Foreign 1,176.00

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

Page 4047 of 7826



11800000000 ASIASEC EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 651,253.00

5 8/F Chatham House 8937981 000-154-961-000 PHILIPPINES PH10



Metropolitan Manila 1227

11800000000 ASIASEC EQUITIES, INC. Settlement Tax Identification Number Domestic 871.00

20 8/F Chatham House 8937981 000-154-961-000 PHILIPPINES PH25



Metropolitan Manila

1227

11900000000 ASTRA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 231,212.00

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 247.00

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

12100000003 MACQUARIE CAPITAL SECURITIES (PHILIPPIN Client Tax Identification Number Foreign 6.00

INC.

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

AVENUE MAKATI CITY

Metropolitan Manila

1226

12200000000 BELSON SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 505,256.00

5 4th Floor Belson House 271 Edsa, Mandaluyong City 724-7586loc21 000-154-219-000 PHILIPPINES PH10

Metropolitan Manila

1554

12200000000 BELSON SECURITIES, INC. Settlement Tax Identification Number Domestic 80,083.00

6 4th Floor Belson House 271 Edsa, Mandaluyong City 724-7586loc21 000-154-219-000 PHILIPPINES NWT

Metropolitan Manila

1554

Page 4048 of 7826



12200000000 BELSON SECURITIES, INC. Own Tax Identification Number Domestic 5.00

7 4th Floor Belson House 271 Edsa, Mandaluyong City 724-7586loc21 000-154-219-000 PHILIPPINES NWT

Metropolitan Manila

1554

12300000000 BENJAMIN CO CA & CO., INC. Omnibus Without Client Tax Identification Number Foreign 1,586.00

1 Rm. 301 Downtown Ctr Bldg., 516 Quintin Paredes St 6345186 000-330-322-000 PHILIPPINES FMX1

Binondo, Manila

Metropolitan Manila

1006

12300000000 BENJAMIN CO CA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 128,931.00

5 Rm. 301 Downtown Ctr Bldg., 516 Quintin Paredes St 6345186 000-330-322-000 PHILIPPINES PH10

Binondo, Manila

Metropolitan Manila

1006

12300000000 BENJAMIN CO CA & CO., INC. Settlement Tax Identification Number Domestic 770.00

6 Rm. 301 Downtown Ctr Bldg., 516 Quintin Paredes St 6345186 000-330-322-000 PHILIPPINES NWT

Binondo, Manila

Metropolitan Manila

1006

12400000000 B. H. CHUA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 733,803.00

5 872 G. Araneta Avenue, Quezon City 412-3444 000-401-773 PHILIPPINES PH10

Metropolitan Manila

1135

12400000000 B. H. CHUA SECURITIES CORPORATION Settlement Tax Identification Number Domestic 19,500.00

6 872 G. Araneta Avenue, Quezon City 412-3444 000-401-773 PHILIPPINES NWT

Metropolitan Manila

1135

12500000000 JAKA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 4,465.00

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 45,372.00

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

Metropolitan Manila

1226

Page 4049 of 7826



12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 252,617.00

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

Roxas Makati City

Metropolitan Manila

1226

12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 21,452,320.00

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

Roxas Makati City

Metropolitan Manila

1226

12800000000 CAMPOS, LANUZA & COMPANY, INC. Omnibus Without Client Tax Identification Number Foreign 2,000.00

1 Unit 2003B East Tower, PSE Center Exchange Road, 634-6881/87 000-155-524-000 PHILIPPINES FMX1


Metropolitan Manila

1605

12800000000 CAMPOS, LANUZA & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 120,545.00

5 Unit 2003B East Tower, PSE Center Exchange Road, 634-6881/87 000-155-524-000 PHILIPPINES PH10


Metropolitan Manila

1605

12800000000 CAMPOS, LANUZA & COMPANY, INC. Settlement Tax Identification Number Domestic 3,864.00

6 Unit 2003B East Tower, PSE Center Exchange Road, 634-6881/87 000-155-524-000 PHILIPPINES NWT


Metropolitan Manila

1605

12800000000 CAMPOS, LANUZA & COMPANY, INC. Own Tax Identification Number Domestic 3,471.00

7 Unit 2003B East Tower, PSE Center Exchange Road, 634-6881/87 000-155-524-000 PHILIPPINES NWT


Metropolitan Manila

1605

12800000000 CAMPOS, LANUZA & COMPANY, INC. Settlement Tax Identification Number Foreign 234.00

18 Unit 2003B East Tower, PSE Center Exchange Road, 634-6881/87 000-155-524-000 PHILIPPINES RA10


Metropolitan Manila

1605

Page 4050 of 7826



12900000000 SINCERE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 112,803.00

5 1203-A East Tower, PSE Centre, Exchange Road, 638-3549 000-338-426-000 PHILIPPINES PH10


Metropolitan Manila

0

13000000000 CENTURY SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 8,130.00

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

City

Metropolitan Manila

1600

13000000000 CENTURY SECURITIES CORPORATION Settlement Tax Identification Number Foreign 100,000.00

18 1105 Galleria Corporate Center Ortigas Ave., Quezon 633-7044/47 29 PHILIPPINES RA10

City

Metropolitan Manila

1600

13100000000 PCIB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 164,970.00

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 954.00

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

Metropolitan Manila

1002

13100000000 PCIB SECURITIES, INC. Settlement Tax Identification Number Foreign 3,250.00

18 8/F PCIB Tower 2, Dela Costa St., Makati City 8912028 30 PHILIPPINES RA10

Metropolitan Manila

1002

13100000010 PCIB SECURITIES, INC. Client Tax Identification Number Domestic 13.00

1 8/F PCIB Tower 2, Dela Costa St., Makati City 891-20-27/28 270 PHILIPPINES NWT

Metropolitan Manila

1002

13300000000 CITISECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 20,040.00

1 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasi 635-5735 000-322-268-000 PHILIPPINES FMX1

City

Metropolitan Manila

1600

Page 4051 of 7826



13300000000 CITISECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 930,301.00

5 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasi 635-5735 000-322-268-000 PHILIPPINES PH10

City

Metropolitan Manila

1600

13300000000 CITISECURITIES, INC. Own Tax Identification Number Domestic 2,552.00

7 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasi 635-5735 000-322-268-000 PHILIPPINES NWT

City

Metropolitan Manila

1600

13500000000 VSEC.COM, INC. Omnibus Without Client Tax Identification Number Domestic 3,081.00

5 UNITS 1009-1011 TOWER ONE & EXCHANGE 856-5801 33 PHILIPPINES PH10

PLAZA, AYALA TRIANGLE, AYALA AVE.,

MAKATI CITY

Metropolitan Manila

1200

13600000000 TRITON SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 389,408.00

5 26/F LKG Tower, 6801 Ayala Avenue Makati City 5238311 003-741-374 PHILIPPINES PH10

Metropolitan Manila

0

13600000000 TRITON SECURITIES CORP. Settlement Tax Identification Number Domestic 35,000.00

6 26/F LKG Tower, 6801 Ayala Avenue Makati City 5238311 003-741-374 PHILIPPINES NWT

Metropolitan Manila

0

13600000000 TRITON SECURITIES CORP. Own Tax Identification Number Domestic 286.00

7 26/F LKG Tower, 6801 Ayala Avenue Makati City 5238311 003-741-374 PHILIPPINES NWT

Metropolitan Manila

0

13600000000 TRITON SECURITIES CORP. Settlement Tax Identification Number Foreign 32,000.00

18 26/F LKG Tower, 6801 Ayala Avenue Makati City 5238311 003-741-374 PHILIPPINES RA10

Metropolitan Manila

0

14000000000 IGC SECURITIES INC. Omnibus Without Client Tax Identification Number Foreign 77,847.00

1 Suite 1006, Tower I & Exchange Plaza Ayala Triangle 816-39-86 38 PHILIPPINES FMX1

Ayala Avenue Makati City

Metropolitan Manila

1200

Page 4052 of 7826



14000000000 IGC SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 1,217,805.00

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


Metropolitan Manila

1200

14000000000 IGC SECURITIES INC. Own Tax Identification Number Domestic 1,945.00

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


Metropolitan Manila

1200

14100000000 CUALOPING SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 70,406.00

5 Suite 1801 Tytana Centre Condominium Plaza Lorenz 241-0262 000-333-333-000 PHILIPPINES PH10

Ruiz, Binondo, Manila

Metropolitan Manila

1006

14100000000 CUALOPING SECURITIES CORPORATION Own Tax Identification Number Domestic 10,000.00

7 Suite 1801 Tytana Centre Condominium Plaza Lorenz 241-0262 000-333-333-000 PHILIPPINES NWT

Ruiz, Binondo, Manila

Metropolitan Manila

1006

14200000000 DBP-DAIWA CAPITAL MARKETS PHILPPINES, Settlement Tax Identification Number Domestic 13,000.00

INC.

6 18/F Citibank Tower 8741 Paseo de Roxas Makati Cit 813-73-44 004-663-955-000 PHILIPPINES NWT

Metropolitan Manila

1200

14200000000 DBP-DAIWA CAPITAL MARKETS PHILPPINES, Settlement Tax Identification Number Domestic 42,163.00

INC.

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

Metropolitan Manila

1200

14200000003 PIONEER LIFE INC. Client Tax Identification Number Domestic 65,000.00

1 18/F Citibank Tower 8741 Paseo de Roxas Makati Cit 246 PHILIPPINES NWT

Metropolitan Manila

1200

Page 4053 of 7826



14300000000 DAVID GO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 401,384.00

5 Rm. 309 Federation Center Bldg. Muelle de Binondo, 242-2379 000-320-855-000 PHILIPPINES PH10

Binondo, Manila

Metropolitan Manila

1006

14500000000 DIVERSIFIED SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 11,299.00

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

Salcedo Village, Makati City

Metropolitan Manila

1600

14500000000 DIVERSIFIED SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 189,642.00

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


Metropolitan Manila

1600

14500000000 DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number Domestic 84.00

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


Metropolitan Manila

1600

14500000000 DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number Domestic 2,723.00

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


Metropolitan Manila

1600

14700000000 E. CHUA CHIACO SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 6,000.00

1 113 Renta St., Binondo, Manila 242-5145 000-335-991-000 PHILIPPINES FMX1

Metropolitan Manila

1006

14700000000 E. CHUA CHIACO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,153,375.00

5 113 Renta St., Binondo, Manila 242-5145 000-335-991-000 PHILIPPINES PH10

Metropolitan Manila

1006

14700000000 E. CHUA CHIACO SECURITIES, INC. Own Tax Identification Number Domestic 193.00

7 113 Renta St., Binondo, Manila 242-5145 000-335-991-000 PHILIPPINES NWT

Metropolitan Manila

1006

Page 4054 of 7826



14700000000 E. CHUA CHIACO SECURITIES, INC. Settlement Tax Identification Number Foreign 126,883.00

18 113 Renta St., Binondo, Manila 242-5145 000-335-991-000 PHILIPPINES RA10

Metropolitan Manila

1006

14800000000 EQUITABLE SECURIITES (PHILS.) INC. Omnibus Without Client Tax Identification Number Domestic 26.00

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

Legaspi Village Makati City

Metropolitan Manila

1229

14900000000 EAST WEST CAPITAL CORPORATION Omnibus Without Client Tax Identification Number Domestic 79,819.00

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

Metropolitan Manila

1208

15000000000 EASTERN SECURITIES DEVELOPMENT Omnibus Without Client Tax Identification Number Foreign 16,290.00

CORPORATION

1 1701 Tytana Ctr. Bldg, Binondo, Manila 242-4006/11 000-329-281-000 PHILIPPINES FMX1

Metropolitan Manila

1006

15000000000 EASTERN SECURITIES DEVELOPMENT Omnibus Without Client Tax Identification Number Domestic 1,476,483.00

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 38,443.00

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


Metropolitan Manila

1226

15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Omnibus Without Client Tax Identification Number Foreign 1,000.00

1 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 001-483-985 PHILIPPINES FMX1

Exchange Plaza, Ayala Triangle, Ayala Ave. Makati

City

Metropolitan Manila

1200

Page 4055 of 7826



15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Settlement Tax Identification Number Foreign 1,950.00

2 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 001-483-985 PHILIPPINES FMX1


City

Metropolitan Manila

1200

15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Omnibus Without Client Tax Identification Number Domestic 1,483,236.00

5 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 001-483-985 PHILIPPINES PH10


City

Metropolitan Manila

1200

15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Own Tax Identification Number Domestic 28.00

7 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 001-483-985 PHILIPPINES NWT


City

Metropolitan Manila

1200

15400000002 EVERGREEN STOCK BROKERAGE & SEC., INC. Client Tax Identification Number Foreign 1,579.00

1 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 8919451 492 PHILIPPINES RA25


City

Metropolitan Manila

1200

15400000003 EVERGREEN STOCK BROKERAGE & SEC., INC. Client Certificate Of Incorporation Foreign 24,505.00

1 SUITE 606 - 607, 6TH FLOOR, TOWER ONE PHIL. 891-9451 492* PHILIPPINES FTXN

STOCK EXCHANGE PLAZA, AYALA TRIANGLE

AYALA AVE. MAKATI CITY

Metropolitan Manila

1200

15700000000 FIRST ORIENT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 124,273.00

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

Makati City

Metropolitan Manila

1226

Page 4056 of 7826



15700000000 FIRST ORIENT SECURITIES, INC. Own Tax Identification Number Domestic 2.00

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

Makati City

Metropolitan Manila

1226

16100000000 FRANCISCO ORTIGAS SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 102,399.00

5 10/F Ortigas Bldg. Ortigas Ave, Pasig City 631-26-74 000-283-304 PHILIPPINES PH10

Metropolitan Manila

1600

16100000000 FRANCISCO ORTIGAS SECURITIES, INC. Settlement Tax Identification Number Domestic 9,695.00

6 10/F Ortigas Bldg. Ortigas Ave, Pasig City 631-26-74 000-283-304 PHILIPPINES NWT

Metropolitan Manila

1600

16200000000 F. YAP SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 329.00

1 Unit 2301 PSE Center (East Tower) Exchange Rd., 635-4126 000-333-165-000 PHILIPPINES FMX1


Metropolitan Manila

1603

16200000000 F. YAP SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 214,445.00

5 Unit 2301 PSE Center (East Tower) Exchange Rd., 635-4126 000-333-165-000 PHILIPPINES PH10


Metropolitan Manila

1603

16700000000 AURORA SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 383.00

1 UNIT 2405A WEST TOWER PHILIPPINE STOCK 633-5892 002-832-240 PHILIPPINES FMX1

EXCHANGE CENTRE ORTIGAS, PASIG CITY

Metropolitan Manila

1605

16700000000 AURORA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 281,742.00

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 Foreign 9,600.00

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

Roxas St. Makati City

Metropolitan Manila

1226

Page 4057 of 7826



16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Omnibus Without Client Tax Identification Number Domestic 359,980.00

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


Metropolitan Manila

1226

16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Settlement Tax Identification Number Domestic 13,000.00

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


Metropolitan Manila

1226

16900000000 JSG SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 8,000.00

1 4th Floor, A&T Building, 244 Escolta Street, Binondo 2429414 004-578-852-000 PHILIPPINES FMX1

Manila

Metropolitan Manila

1006

16900000000 JSG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 206,875.00

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 5,200.00

6 4th Floor, A&T Building, 244 Escolta Street, Binondo 2429414 004-578-852-000 PHILIPPINES NWT

Manila

Metropolitan Manila

1006

17000000000 GOLDSTAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 476,474.00

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

17000000000 GOLDSTAR SECURITIES, INC. Settlement Tax Identification Number Domestic 77,242.00

14 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 4058 of 7826



17000000000 GOLDSTAR SECURITIES, INC. Settlement Tax Identification Number Foreign 18,070.00

18 2201-B East Tower, PSE Centre Exchange Rd, Ortiga 633-7485/86 000-222-746-000 PHILIPPINES RA10

Center Pasig City

Metropolitan Manila

1600

17200000000 GUILD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 27,629.00

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

Makati City

Metropolitan Manila

1226

17400000000 HDI SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 578,193.00

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 5,001.00

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 65,806.00

5 Rm. 1704 World Trade Exchange Bldg., 215 Juan Lun 242-5733 000-334-004 PHILIPPINES PH10

St., Binondo, Manila

Metropolitan Manila

1006

17500000000 H. E. BENNETT SECURITIES, INC. Own Tax Identification Number Domestic 10.00

7 Rm. 1704 World Trade Exchange Bldg., 215 Juan Lun 242-5733 000-334-004 PHILIPPINES NWT


Metropolitan Manila

1006

17500000000 H. E. BENNETT SECURITIES, INC. Settlement Tax Identification Number Foreign 19,500.00

18 Rm. 1704 World Trade Exchange Bldg., 215 Juan Lun 242-5733 000-334-004 PHILIPPINES RA10


Metropolitan Manila

1006

Page 4059 of 7826



17800000000 HK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 9.00

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

Mandaluyong City

Metropolitan Manila

1600

17900000000 I. ACKERMAN & CO., INC. Omnibus Without Client Tax Identification Number Domestic 278,556.00

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

Ayala Ave., Makati City

Metropolitan Manila

1226

17900000000 I. ACKERMAN & CO., INC. Settlement Tax Identification Number Domestic 9,722.00

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


Metropolitan Manila

1226

17900000000 I. ACKERMAN & CO., INC. Settlement Tax Identification Number Foreign 39,241.00

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


Metropolitan Manila

1226

18000000000 I. B. GIMENEZ SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 1,000.00

1 2703A EAST TOWER PSE CENTRE, EXCHANGE 6673472-6673473 000-329-846-000 PHILIPPINES FMX1

ROAD, ORTIGAS CENTRE, PASIG CITY

Metropolitan Manila

1600

18000000000 I. B. GIMENEZ SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 65,808.00

5 2703A EAST TOWER PSE CENTRE, EXCHANGE 6673472-6673473 000-329-846-000 PHILIPPINES PH10

ROAD, ORTIGAS CENTRE, PASIG CITY

Metropolitan Manila

1600

18100000000 INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number Foreign 2,603.00

1 Unit 604-605 Tower One & Exchange Plaza Ayala 8431210 000-123-697-000 PHILIPPINES FMX1

Triangle, Ayala Ave. cor Paseo de Roxas Makati City

Metropolitan Manila

1200

Page 4060 of 7826



18100000000 INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number Domestic 187,589.00

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 299,473.00

5 Ground Floor, EDSA Central Square Shaw Boulevard 6332686 000-121-920 PHILIPPINES PH10

Mandaluyong City

Metropolitan Manila

1552

18300000000 INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 2,602.00

1 11/F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo 8106934 000-162-545-000 PHILIPPINES FMX1

Vill., Makati City

Metropolitan Manila

1200

18300000000 INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 134,061.00

5 11/F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo 8106934 000-162-545-000 PHILIPPINES PH10

Vill., Makati City

Metropolitan Manila

1200

18300000000 INTRA-INVEST SECURITIES, INC. Settlement Tax Identification Number Domestic 9,776.00

6 11/F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo 8106934 000-162-545-000 PHILIPPINES NWT

Vill., Makati City

Metropolitan Manila

1200

18700000000 ASIAN CAPITAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 3,415.00

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 13,839.00

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

NEW MANILA, QUEZON CITY

Metropolitan Manila

1100

Page 4061 of 7826



19000000000 VALUE QUEST SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 729,110.00

5 Unit 1006B West Tower, Philippine Stock Exchange 892-1816 000-165-611-000.L0 PHILIPPINES PH10

Centre, Exchange Road, Ortigas, Pasig City

Metropolitan Manila

00

19200000000 STRATEGIC EQUITIES CORP. Omnibus Without Client Tax Identification Number Domestic 50,630.00

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


Metropolitan Manila

1226

19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 15,177.00

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


Metropolitan Manila

1226

19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 143,351.00

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


Metropolitan Manila

1226

19200000002 STRATEGIC EQUITIES CORP. FAO LIBERTY Client Tax Identification Number Domestic 5,000.00

INSURANCE CORPORATION

1 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, 520 PHILIPPINES NWT


Metropolitan Manila

1226

19300000000 LARRGO SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 11,370.00

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

City

Metropolitan Manila

1226

19400000000 LIPPO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 78.00

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

Makati City

Metropolitan Manila

1226

Page 4062 of 7826



19500000000 LITONJUA SECURITIES, INC. Settlement Tax Identification Number Domestic 36,689.00

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

Metropolitan Manila

1004

19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 24,939.00

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 19,114.00

6 405 URBAN BUILDING, SEN. GIL. PUYAT AVEN 8127482 321-000-128-692 PHILIPPINES NWT

MAKATI CITY

Metropolitan Manila

1226

19800000000 LUCKY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 497,980.00

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

Center Pasig City

Metropolitan Manila

1600

19800000000 LUCKY SECURITIES, INC. Settlement Tax Identification Number Domestic 12,815.00

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

Center Pasig City

Metropolitan Manila

1600

19900000000 LUYS SECURITIES COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 208,510.00

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

Metropolitan Manila

1200

20000000000 MANDARIN SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 406,486.00

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

Metropolitan Manila

1200

20200000000 MARINO OLONDRIZ Y CIA Omnibus Without Client Tax Identification Number Domestic 58.00

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

Metropolitan Manila

0

Page 4063 of 7826



20300000000 COL Financial Group, Inc. Omnibus Without Client Tax Identification Number Foreign 310,925.00

1 2401-B EAST TOWER, PSE CENTRE EXCHANGE 635-5735 203-523-208 PHILIPPINES FMX1

ROAD, ORTIGAS CENTER PASIG CITY

Metropolitan Manila

1605

20300000000 COL Financial Group, Inc. Omnibus Without Client Tax Identification Number Domestic 18,648,974.00

5 2401-B EAST TOWER, PSE CENTRE EXCHANGE 635-5735 203-523-208 PHILIPPINES PH10


Metropolitan Manila

1605

20300000000 COL Financial Group, Inc. Own Tax Identification Number Domestic 197.00

7 2401-B EAST TOWER, PSE CENTRE EXCHANGE 635-5735 203-523-208 PHILIPPINES NWT


Metropolitan Manila

1605

20400000000 DA MARKET SECURITIES, INC. Settlement Tax Identification Number Domestic 113,866.00

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


Metropolitan Manila

1600

20500000000 MERCANTILE SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 685,382.00

5 3RD FLOOR GOODWILL BUILDING 898-2984 000-161-457-000 PHILIPPINES PH10

393 SE. GIL PUYAT AVENUE

MAKATI CITY

Metropolitan Manila

1226

20500000000 MERCANTILE SECURITIES CORP. Own Tax Identification Number Domestic 3,000.00

7 3RD FLOOR GOODWILL BUILDING 898-2984 000-161-457-000 PHILIPPINES NWT

393 SE. GIL PUYAT AVENUE

MAKATI CITY

Metropolitan Manila

1226

20600000000 MERIDIAN SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 447,208.00

5 Suite 2702B&C Tektite Tower I Ortigas Centre, Pasig 634-6931/36 000-338-748-000 PHILIPPINES PH10

City

Metropolitan Manila

1600

Page 4064 of 7826



20600000000 MERIDIAN SECURITIES, INC. Settlement Tax Identification Number Domestic 8,115.00

6 Suite 2702B&C Tektite Tower I Ortigas Centre, Pasig 634-6931/36 000-338-748-000 PHILIPPINES NWT

City

Metropolitan Manila

1600

20800000000 MDR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 147,120.00

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

Metropolitan Manila

1226

20900000000 DEUTSCHE REGIS PARTNERS, INC. Settlement Tax Identification Number Foreign 20,547.00

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

Metropolitan Manila

1226

20900000000 DEUTSCHE REGIS PARTNERS, INC. Settlement Tax Identification Number Domestic 5,103.00

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

Metropolitan Manila

1226

20900000001 DEUTSCHE REGIS PARTNERS, INC. Client Tax Identification Number Domestic 2,012,689.00

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

Metropolitan Manila

1226

21000000000 MOUNT PEAK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 21,910.00

5 #748 C.K. Bldg., Juan Luna St., Binondo, Manila 241-8043 000-321-831-000 PHILIPPINES PH10

Metropolitan Manila

1006

21100000000 NEW WORLD SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 51,036.00

5 Rm. 202 Fil-Am Resources Bldg. 231 Juan Luna St. 2421767 000-327-414-000 PHILIPPINES PH10

Binondo, Manila

Metropolitan Manila

1006

21100000000 NEW WORLD SECURITIES CO., INC. Own Tax Identification Number Domestic 19.00

7 Rm. 202 Fil-Am Resources Bldg. 231 Juan Luna St. 2421767 000-327-414-000 PHILIPPINES NWT

Binondo, Manila

Metropolitan Manila

1006

Page 4065 of 7826



21300000000 NIEVES SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 12,343.00

1 UNIT 106, G/F TYTANA PLAZA V. TYTANA COR 4777888 000-333-999-000 PHILIPPINES FMX1

INSULAR STS. PLAZA LORENZO RUIZ, BINOND

MANILA CITY

Metropolitan Manila

1006

21300000000 NIEVES SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 178,529.00

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 Foreign 9,009.00

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

Kapitolyo, Pasig City

Metropolitan Manila

1650

21500000000 OPTIMUM SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 243,667.00

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


Metropolitan Manila

1650

21500000000 OPTIMUM SECURITIES CORPORATION Own Tax Identification Number Domestic 250.00

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


Metropolitan Manila

1650

21700000000 RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 283,790.00

1 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 113 PHILIPPINES FMX1

Makati City

Metropolitan Manila

1200

21700000000 RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 753,911.00

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

Makati City

Metropolitan Manila

1200

Page 4066 of 7826



21700000000 RCBC SECURITIES, INC. Settlement Tax Identification Number Domestic 2,372.00

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

Makati City

Metropolitan Manila

1200

21700000000 RCBC SECURITIES, INC. Settlement Tax Identification Number Foreign 130.00

28 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 113 PHILIPPINES JA03

Makati City

Metropolitan Manila

1200

21800000000 PAN ASIA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 241,755.00

5 910 Tower One & Exchange Plaza Ayala Avenue, 8919173 000-135-142 PHILIPPINES PH10

Makati City

Metropolitan Manila

1200

21900000000 PAPA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 1,250,490.00

5 6/F, S & L Building Dela Rosa cor. Esteban Sts. 817-8433 000-215-520 PHILIPPINES PH10

Legaspi Village, Makati City

Metropolitan Manila

1200

21900000000 PAPA SECURITIES CORPORATION Settlement Tax Identification Number Domestic 219,793.00

6 6/F, S & L Building Dela Rosa cor. Esteban Sts. 817-8433 000-215-520 PHILIPPINES NWT


Metropolitan Manila

1200

21900000000 PAPA SECURITIES CORPORATION Settlement Tax Identification Number Foreign 2,623.00

18 6/F, S & L Building Dela Rosa cor. Esteban Sts. 817-8433 000-215-520 PHILIPPINES RA10


Metropolitan Manila

1200

22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Foreign 133,551.00

2 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 000-168-671-000 PHILIPPINES FMX1


Metropolitan Manila

1226

Page 4067 of 7826



22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 876,444.00

6 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 000-168-671-000 PHILIPPINES NWT


Metropolitan Manila

1226

22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 4,303,558.00

14 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 000-168-671-000 PHILIPPINES PH10


Metropolitan Manila

1226

22000000009 BENEFICIAL LIFE INSURANCE CO., INC. Client Tax Identification Number Domestic 874,840.00

1 166 SALCEDO ST., BENLIFE BLDG., LEGASPI 8188671 116. PHILIPPINES NWT

VILLAGE, MAKATI CITY

Metropolitan Manila

22000000019 AFP GENERAL INSURANCE CORPORATION Client Certificate Of Incorporation Domestic 20,000.00

1 17/F TOWER ONE & EXCHANGE PLAZA, AYALA849-8888 22000000019 PHILIPPINES NWT

AVENUE, MAKATI CITY

Metropolitan Manila

STMT-E

2200000FTXN ATR KIMENG SEC. INC. Client Tax Identification Number Foreign 21,237.00

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


Metropolitan Manila

2200000PH25 ATR KIM ENG SECURITIES, INC. Client Tax Identification Number Domestic 54,969.00

1 17/F TOWER I & EXCHANGE PLAZA, AYALA 849-8888 116. PHILIPPINES PH25

TRIANGLE, AYALA AVENUE, MAKATI CITY

Metropolitan Manila

22300000000 PLATINUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 10,400.00

1 Unit 801, Antel Corporate Ctr., 121 Valero St., Salced 887-11-78 000-532-022 PHILIPPINES FMX1

Village Makati City

Metropolitan Manila

1200

22300000000 PLATINUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 645,793.00

5 Unit 801, Antel Corporate Ctr., 121 Valero St., Salced 887-11-78 000-532-022 PHILIPPINES PH10

Village Makati City

Metropolitan Manila

1200

Page 4068 of 7826



22300000000 PLATINUM SECURITIES, INC. Settlement Tax Identification Number Domestic 55,900.00

6 Unit 801, Antel Corporate Ctr., 121 Valero St., Salced 887-11-78 000-532-022 PHILIPPINES NWT

Village Makati City

Metropolitan Manila

1200

22300000000 PLATINUM SECURITIES, INC. Own Tax Identification Number Domestic 35,000.00

7 Unit 801, Antel Corporate Ctr., 121 Valero St., Salced 887-11-78 000-532-022 PHILIPPINES NWT

Village Makati City

Metropolitan Manila

1200

22400000000 PNB SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 2,600.00

1 3/F PNB Financial Center Roxas Blvd., Pasay City 526-3466 000-198-201-000 PHILIPPINES FMX1

Metropolitan Manila

1300

22400000000 PNB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 234,015.00

5 3/F PNB Financial Center Roxas Blvd., Pasay City 526-3466 000-198-201-000 PHILIPPINES PH10

Metropolitan Manila

1300

22400000000 PNB SECURITIES, INC. Settlement Tax Identification Number Domestic 4,000.00

6 3/F PNB Financial Center Roxas Blvd., Pasay City 526-3466 000-198-201-000 PHILIPPINES NWT

Metropolitan Manila

1300

22400000000 PNB SECURITIES, INC. Own Tax Identification Number Domestic 48,790.00

7 3/F PNB Financial Center Roxas Blvd., Pasay City 526-3466 000-198-201-000 PHILIPPINES NWT

Metropolitan Manila

1300

22400000010 PNB GENERAL INSURERS CO., INC. Client Tax Identification Number Domestic 82,730.00

1 3/F PNB FINANCIAL CENTER, PRES. D. 526-3678 000-198-201-000.RE PHILIPPINES NWT

MACAPAGAL BLVD, PASAY CITY

Metropolitan Manila

STMT-E

22400000011 ALLIED BANKERS INSURANCE CORPORATION Client Certificate Of Incorporation Domestic 26,000.00

1 3F PNB FINANCIAL CENTER PRES. DIOSDADO 526-3678 000-198-201-000 PHILIPPINES NWT

MACAPAGAL BLVD., PASAY CITY

Metropolitan Manila

STMT-E

Page 4069 of 7826



22500000000 PREMIUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 229,482.00

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

cor. Paseo de Roxas Makati City

Metropolitan Manila

1259

22500000000 PREMIUM SECURITIES, INC. Own Tax Identification Number Domestic 5,000.00

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


Metropolitan Manila

1259

22500000000 PREMIUM SECURITIES, INC. Settlement Tax Identification Number Foreign 5,200.00

16 Unit 1415, Tower 1 & Exchange Plaza Ayala Avenue 848-5915/17 121 PHILIPPINES RA02


Metropolitan Manila

1259

22800000000 PRYCE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 49.00

5 15/F PRYCE CENTER BUILDING, 1179 CHINO RO816-2426/27 124 PHILIPPINES PH10

AVENUE

BAGTIKAN, MAKATI CITY

Metropolitan Manila

1226

22900000000 SALISBURY BKT SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 36,606.00

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

22900000000 SALISBURY BKT SECURITIES CORPORATION Own Tax Identification Number Domestic 28.00

7 Unit 207 Cityland Condominium 10 - Tower 2 6817 892-88-34 000-598-559-000 PHILIPPINES NWT

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

Metropolitan Manila

1200

23000000000 QUALITY INVESTMENTS & SECURITIES Omnibus Without Client Tax Identification Number Foreign 5,000.00

CORPORATION

1 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 000-333-614-000 PHILIPPINES FMX1

Metropolitan Manila

1006

Page 4070 of 7826



23000000000 QUALITY INVESTMENTS & SECURITIES Omnibus Without Client Tax Identification Number Domestic 1,878,918.00 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 Domestic 239.00

CORPORATION

6 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 000-333-614-000 PHILIPPINES NWT

Metropolitan Manila

1006

23000000000 QUALITY INVESTMENTS & SECURITIES Own Tax Identification Number Domestic 2,200.00 CORPORATION

7 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 000-333-614-000 PHILIPPINES NWT

Metropolitan Manila

1006

23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Foreign 109,538.00

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 Foreign 650.00 CORPORATION

20 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 000-333-614-000 PHILIPPINES FTXN

Metropolitan Manila

1006

23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Domestic 156.00

CORPORATION

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

Metropolitan Manila

1006

23100000000 R & L INVESTMENTS, INC. Omnibus Without Client Tax Identification Number Domestic 40,736.00

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

Metropolitan Manila

1501

23100000000 R & L INVESTMENTS, INC. Settlement Tax Identification Number Domestic 17,861.00

6 675 Lee St., Mandaluyong City 7247210/705207 127 PHILIPPINES NWT

Metropolitan Manila

1501

Page 4071 of 7826



23200000000 ALAKOR SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 3,749.00

5 9/F Quad Alpha Centrum, 125 Pioneer St. 631-8041/42 003-461-151-000 PHILIPPINES PH10

Mandaluyong City

Metropolitan Manila

1550

23200000000 ALAKOR SECURITIES CORPORATION Settlement Tax Identification Number Domestic 1,456.00

6 9/F Quad Alpha Centrum, 125 Pioneer St. 631-8041/42 003-461-151-000 PHILIPPINES NWT

Mandaluyong City

Metropolitan Manila

1550

23300000000 R. COYIUTO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,378,594.00

5 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village 811-3064 000-329-417 PHILIPPINES PH10

Makati City

Metropolitan Manila

0

23300000000 R. COYIUTO SECURITIES, INC. Settlement Tax Identification Number Domestic 5,200.00

6 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village 811-3064 000-329-417 PHILIPPINES NWT

Makati City

Metropolitan Manila

0

23300000000 R. COYIUTO SECURITIES, INC. Settlement Tax Identification Number Foreign 3,590.00

18 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village 811-3064 000-329-417 PHILIPPINES RA10

Makati City

Metropolitan Manila

0

23500000000 REGINA CAPITAL DEVELOPMENT CORPORATI Omnibus Without Client Tax Identification Number Foreign 9,330.00

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


Metropolitan Manila

1226

23500000000 REGINA CAPITAL DEVELOPMENT CORPORATI Settlement Tax Identification Number Foreign 12,350.00

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


Metropolitan Manila

1226

Page 4072 of 7826



23500000000 REGINA CAPITAL DEVELOPMENT CORPORATI Omnibus Without Client Tax Identification Number Domestic 561,213.00

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


Metropolitan Manila

1226

23500000000 REGINA CAPITAL DEVELOPMENT CORPORATI Settlement Tax Identification Number Domestic 184,719.00

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


Metropolitan Manila

1226

23500000000 REGINA CAPITAL DEVELOPMENT CORPORATI Settlement Tax Identification Number Foreign 12,350.00

18 Unit 806 Tower 1 & Exchange Plaza Ayala Triangle, 848-5482/84 131 PHILIPPINES RA10


Metropolitan Manila

1226

23600000000 R. NUBLA SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 804.00

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

Binondo, Manila

Metropolitan Manila

1006

23600000000 R. NUBLA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,283,301.00

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

Binondo, Manila

Metropolitan Manila

1006

23600000000 R. NUBLA SECURITIES, INC. Settlement Tax Identification Number Domestic 247,603.00

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

Binondo, Manila

Metropolitan Manila

1006

23600000000 R. NUBLA SECURITIES, INC. Own Tax Identification Number Domestic 14,400.00

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

Binondo, Manila

Metropolitan Manila

1006

Page 4073 of 7826



23700000000 AAA SOUTHEAST EQUITIES, INCORPORATED Omnibus Without Client Tax Identification Number Foreign 390.00

1 Ground Floor, Fortune Life Building #162 Legaspi St. 816-2918 000-141-894-000 PHILIPPINES FMX1


Metropolitan Manila

1229

23700000000 AAA SOUTHEAST EQUITIES, INCORPORATED Omnibus Without Client Tax Identification Number Domestic 9,295.00

5 Ground Floor, Fortune Life Building #162 Legaspi St. 816-2918 000-141-894-000 PHILIPPINES PH10


Metropolitan Manila

1229

23800000000 R. S. LIM & CO., INC. Omnibus Without Client Tax Identification Number Domestic 422,085.00

5 1509 Galvani Street San Isidro, Makati City 8919670 000-333-915-000 PHILIPPINES PH10

Metropolitan Manila

1234

23800000000 R. S. LIM & CO., INC. Settlement Tax Identification Number Domestic 227,011.00

6 1509 Galvani Street San Isidro, Makati City 8919670 000-333-915-000 PHILIPPINES NWT

Metropolitan Manila

1234

23800000000 R. S. LIM & CO., INC. Own Tax Identification Number Domestic 3,900.00

7 1509 Galvani Street San Isidro, Makati City 8919670 000-333-915-000 PHILIPPINES NWT

Metropolitan Manila

1234

23800000000 R. S. LIM & CO., INC. Settlement Tax Identification Number Foreign 130.00

19 1509 Galvani Street San Isidro, Makati City 8919670 000-333-915-000 PHILIPPINES AU07

Metropolitan Manila

1234

23900000000 RTG & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 215,955.00

5 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, 8919482 000-165-637-000 PHILIPPINES PH10

Makati City

Metropolitan Manila

1200

23900000000 RTG & COMPANY, INC. Settlement Tax Identification Number Domestic 1,560.00

6 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, 8919482 000-165-637-000 PHILIPPINES NWT

Makati City

Metropolitan Manila

1200

Page 4074 of 7826



23900000000 RTG & COMPANY, INC. Settlement Tax Identification Number Foreign 113.00

18 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, 8919482 000-165-637-000 PHILIPPINES RA10

Makati City

Metropolitan Manila

1200

24000000000 S.J. ROXAS & CO., INC. Omnibus Without Client Tax Identification Number Domestic 274,030.00

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 6.00

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

Makati City

Metropolitan Manila

0

24200000000 SECURITIES SPECIALISTS, INC. Omnibus Without Client Tax Identification Number Domestic 8,158.00

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

6762 Ayala Avenue, Makati City

Metropolitan Manila

1000

24300000000 FIDELITY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 743,110.00

5 2103-B PSE Centre, Exchange Road, Ortigas, Pasig 6345038 002-836-391-000 PHILIPPINES PH10

City

Metropolitan Manila

1600

24600000000 SUMMIT SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 24,000.00

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 742,149.00

5 Unit 2102 B/C PSE Center Tektite Tower East 6311032 to 37 000-338-985-000 PHILIPPINES PH10


Metropolitan Manila

1600

Page 4075 of 7826



24600000000 SUMMIT SECURITIES, INC. Settlement Tax Identification Number Domestic 82.00

6 Unit 2102 B/C PSE Center Tektite Tower East 6311032 to 37 000-338-985-000 PHILIPPINES NWT


Metropolitan Manila

1600

24600000002 SUMMIT SECURITIES, INC. Client Certificate Of Incorporation Domestic 264.00

1 Unit 2102 B/C PSE Center Tektite Tower East 123456 239 PHILIPPINES PH25


Metropolitan Manila

1600

24700000000 STANDARD SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 653,015.00

5 #34 Jefferson St., GHW, San Juan Metro Manila 8486149 000-333-108 PHILIPPINES PH10

Metropolitan Manila

00

24700000000 STANDARD SECURITIES CORPORATION Settlement Tax Identification Number Domestic 130.00

6 #34 Jefferson St., GHW, San Juan Metro Manila 8486149 000-333-108 PHILIPPINES NWT

Metropolitan Manila

00

24700000000 STANDARD SECURITIES CORPORATION Own Tax Identification Number Domestic 29.00

7 #34 Jefferson St., GHW, San Juan Metro Manila 8486149 000-333-108 PHILIPPINES NWT

Metropolitan Manila

00

24900000000 SUPREME STOCKBROKERS, INC Omnibus Without Client Tax Identification Number Domestic 122,080.00

5 UNIT G. GARDEN LEVEL, CORINTHIAN PLAZA, 5764384 000-166-867-000 PHILIPPINES PH10

PASEO DE ROXAS AVENUE, LEGASPI VILLAGE

MAKATI CITY

Metropolitan Manila

1226

24900000000 SUPREME STOCKBROKERS, INC Settlement Tax Identification Number Domestic 4,160.00

6 UNIT G. GARDEN LEVEL, CORINTHIAN PLAZA, 5764384 000-166-867-000 PHILIPPINES NWT


MAKATI CITY

Metropolitan Manila

1226

Page 4076 of 7826



24900000000 SUPREME STOCKBROKERS, INC Own Tax Identification Number Domestic 1,230.00

7 UNIT G. GARDEN LEVEL, CORINTHIAN PLAZA, 5764384 000-166-867-000 PHILIPPINES NWT


MAKATI CITY

Metropolitan Manila

1226

25100000000 TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number Foreign 19,500.00

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

Luna St., Binondo, Manila

Metropolitan Manila

1006

25100000000 TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number Domestic 1,143,547.00

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 198,161.00

SECURITIES CORP.

5 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo d 8486311 to 18 000-1449-028-000 PHILIPPINES PH10

Roxas,Ayala Triangle, Makati City

Metropolitan Manila

1200

25200000000 THE FIRST RESOURCES MANAGEMENT & Settlement Tax Identification Number Domestic 396,089.00

SECURITIES CORP.

6 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo d 8486311 to 18 000-1449-028-000 PHILIPPINES NWT

Roxas,Ayala Triangle, Makati City

Metropolitan Manila

1200

25300000000 TOWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,540,343.00

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

Pasig City

Metropolitan Manila

1600

25300000000 TOWER SECURITIES, INC. Settlement Tax Identification Number Domestic 13.00

6 1802-C Tektite Tower I Exchange Road, Ortigas Cent 6354448 148 PHILIPPINES NWT

Pasig City

Metropolitan Manila

1600

Page 4077 of 7826



25300000000 TOWER SECURITIES, INC. Own Tax Identification Number Domestic 12.00

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 795.00

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

Manila

Metropolitan Manila

1006

25500000000 APEX PHILIPPINES EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 1,272.00

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

Salcedo Vill., Makati City

Metropolitan Manila

1227

25500000000 APEX PHILIPPINES EQUITIES CORPORATION Settlement Tax Identification Number Foreign 5,148.00

18 Unit 902, Antel Corporate Center, No. 139 Valero St., 527-1555 150 PHILIPPINES RA10


Metropolitan Manila

1227

25600000000 TRENDLINE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 612.00

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

Manila

Metropolitan Manila

1006

25700000000 TRI-STATE SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 6,500.00

1 Unit 1007, 10/F Ayala Triangle Tower I, Ayala 8485042 000-704-920-000 PHILIPPINES FMX1

Avenue, Makati City

Metropolitan Manila

1226

25700000000 TRI-STATE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 210,773.00

5 Unit 1007, 10/F Ayala Triangle Tower I, Ayala 8485042 000-704-920-000 PHILIPPINES PH10

Avenue, Makati City

Metropolitan Manila

1226

Page 4078 of 7826



25900000000 UCPB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 794,214.00

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

Ave. cor. Paseo de Roxas Makati City

Metropolitan Manila

1226

25900000000 UCPB SECURITIES, INC. Settlement Tax Identification Number Domestic 7,800.00

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


Metropolitan Manila

1226

25900000000 UCPB SECURITIES, INC. Own Tax Identification Number Domestic 3,600.00

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


Metropolitan Manila

1226

26000000000 UOB KAY HIAN SECURITIES (PHILS.), INC. Settlement Tax Identification Number Foreign 23,225.00

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

26100000004 E.SECURITIES, INC. ITF VARIOUS CLIENTS Client Tax Identification Number Domestic 3,991.00

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

Puyat Ave, Makati City

Metropolitan Manila

1251

26300000000 VENTURE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 930.00

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 188,165.00

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


Metropolitan Manila

1226

Page 4079 of 7826



26300000000 VENTURE SECURITIES, INC. Settlement Tax Identification Number Domestic 7.00

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


Metropolitan Manila

1226

26600000000 VICSAL SECURITIES & STOCK BROKERAGE, IN Omnibus Without Client Tax Identification Number Domestic 30,764.00

5 658 C. Palanca St., Quiapo,Manila 7349771 000-089-167-000 PHILIPPINES PH10

Metropolitan Manila

1001

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number Foreign 3,435,968.00

1 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 003-458-062-000 PHILIPPINES FMX1

Ayala Ave. cor Paseo de Roxas Makati City

Metropolitan Manila

1226

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Foreign 1,556,360.00

2 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 003-458-062-000 PHILIPPINES FMX1


Metropolitan Manila

1226

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number Domestic 20,860,286.00

5 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 003-458-062-000 PHILIPPINES PH10


Metropolitan Manila

1226

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Domestic 15,461,233.00

6 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 003-458-062-000 PHILIPPINES NWT


Metropolitan Manila

1226

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Foreign 84,171,782.00

18 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 003-458-062-000 PHILIPPINES RA10


Metropolitan Manila

1226

Page 4080 of 7826



26700000003 BLUE CROSS INSURANCE INC. Client Certificate Of Incorporation Domestic 7,829.00

1 BLUE CROSS CENTER 8000 MAKATI AVE., 899-8001 NO ID - BLUE CROSS INSUR PHILIPPINES NWT MAKATI CITY

Metropolitan Manila

1200

26700000004 PHILIPPINE CHARTER INSURANCE Client Tax Identification Number Domestic 348,920.00

CORPORATION

1 G/F SKYLAND PLAZA BLDG. SEN GIL PUYAT A 580-6820-23 000487306000 PHILIPPINES NWT

COR TINDALO ST., MAKATI CITY

Metropolitan Manila

1200

26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 11,219.00

1 2103 PSE Centre, Exchange Road Ortigas Centre, Pas 634-5038 000-330-678 PHILIPPINES FMX1

City

Metropolitan Manila

1600

26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 5,821,246.00

5 2103 PSE Centre, Exchange Road Ortigas Centre, Pas 634-5038 000-330-678 PHILIPPINES PH10

City

Metropolitan Manila

1600

26900000000 WEALTH SECURITIES, INC. Own Tax Identification Number Domestic 1,911,702.00

7 2103 PSE Centre, Exchange Road Ortigas Centre, Pas 634-5038 000-330-678 PHILIPPINES NWT

City

Metropolitan Manila

1600

26900000002 WEALTH SECURITIES, INC. Client Tax Identification Number Domestic 5,961,441.00

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

City

Metropolitan Manila

1600

26900000003 WEALTH SECURITIES, INC. Client Tax Identification Number Domestic 89,428.00

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

City

Metropolitan Manila

1600

Page 4081 of 7826



27000000000 WESTLINK GLOBAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Foreign 650.00

1 6/F Philippine Stock Exchange Plaza Ayala Avenue, 848-6231 000-334-828 PHILIPPINES FMX1

Makati City

Metropolitan Manila

1200

27000000000 WESTLINK GLOBAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 108,547.00

5 6/F Philippine Stock Exchange Plaza Ayala Avenue, 848-6231 000-334-828 PHILIPPINES PH10

Makati City

Metropolitan Manila

1200

27000000000 WESTLINK GLOBAL EQUITIES, INC. Settlement Tax Identification Number Domestic 6.00

6 6/F Philippine Stock Exchange Plaza Ayala Avenue, 848-6231 000-334-828 PHILIPPINES NWT

Makati City

Metropolitan Manila

1200

27000000000 WESTLINK GLOBAL EQUITIES, INC. Settlement Tax Identification Number Domestic 37,336.00

14 6/F Philippine Stock Exchange Plaza Ayala Avenue, 848-6231 000-334-828 PHILIPPINES PH10

Makati City

Metropolitan Manila

1200

27200000000 BERNAD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 16,840.00

5 3/F 1033 M.H. del Pilar St. Ermita, Manila 5245186 002-919-761 PHILIPPINES PH10

Metropolitan Manila

1000

27200000000 BERNAD SECURITIES, INC. Settlement Tax Identification Number Domestic 86,583.00

6 3/F 1033 M.H. del Pilar St. Ermita, Manila 5245186 002-919-761 PHILIPPINES NWT

Metropolitan Manila

1000

27300000000 WONG SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 1,950.00

5 1402-B A. Mabini St., cor. Sta. Monica St., Ermita, 5217794 000-350-895-000 PHILIPPINES PH10

Manila

Metropolitan Manila

1000

27500000000 YAO & ZIALCITA, INC. Omnibus Without Client Tax Identification Number Foreign 32,500.00

1 Yao & Zialcita, Inc., 5G Vernida I Condominium, 120 5274019 to 21 170 PHILIPPINES FMX1

Amorsolo St., Legaspi Village, Makati City

Metropolitan Manila

Page 4082 of 7826



27500000000 YAO & ZIALCITA, INC. Omnibus Without Client Tax Identification Number Domestic 1,590,830.00

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


Metropolitan Manila

27500000000 YAO & ZIALCITA, INC. Own Tax Identification Number Domestic 143.00

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


Metropolitan Manila

27800000000 YU & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 1,666,377.00

5 Unit E 1606-B Tektite Tower 1 Exhange Road, Ortiga 634-6248 000-324-373-000 PHILIPPINES PH10

Center Pasig City

Metropolitan Manila

1600

27900000000 BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 49,392.00

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

City

Metropolitan Manila

1226

27900000000 BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 6,907,184.00

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

City

Metropolitan Manila

1226

27900000000 BDO SECURITIES CORPORATION Settlement Tax Identification Number Domestic 406,971.00

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

City

Metropolitan Manila

1226

27900000000 BDO SECURITIES CORPORATION Own Tax Identification Number Domestic 250,000.00

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

City

Metropolitan Manila

1226

28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number Domestic 229,206.00

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

Village Makati City

Metropolitan Manila

1227

Page 4083 of 7826



28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number Domestic 46.00

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

Village Makati City

Metropolitan Manila

1227

28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number Foreign 1,430.00

20 3/F PCCI Corporate Centre 118 Alfaro St, Salcedo 893-3920 177 PHILIPPINES RA25

Village Makati City

Metropolitan Manila

1227

28300000000 EAGLE EQUITIES, INC. Omnibus Without Client Tax Identification Number Foreign 5,200.00

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

Metropolitan Manila

1600

28300000000 EAGLE EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 476,365.00

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

Metropolitan Manila

1600

28300000000 EAGLE EQUITIES, INC. Settlement Tax Identification Number Domestic 30,987.00

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

Metropolitan Manila

1600

28500000000 GOLDEN TOWER SECURITIES & HOLDINGS, IN Omnibus Without Client Tax Identification Number Foreign 9,438.00

1 4-B Vernida I Condominium, 120 Amorsolo St., 8132839 179 PHILIPPINES FMX1


Metropolitan Manila

1229

28500000000 GOLDEN TOWER SECURITIES & HOLDINGS, IN Omnibus Without Client Tax Identification Number Domestic 91,873.00

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


Metropolitan Manila

1229

28600000000 SOLAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 2.00

1 Unit 3002-A East Tower, Phil. Stock Exchange Centre 6366301 001-949-768-000 PHILIPPINES RA10

Exchange Road, Ortigas Complex, Pasig City

Metropolitan Manila

1605

Page 4084 of 7826



28600000000 SOLAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,009,064.00

5 Unit 3002-A East Tower, Phil. Stock Exchange Centre 6366301 001-949-768-000 PHILIPPINES PH10


Metropolitan Manila

1605

28600000000 SOLAR SECURITIES, INC. Own Tax Identification Number Domestic 1,579.00

7 Unit 3002-A East Tower, Phil. Stock Exchange Centre 6366301 001-949-768-000 PHILIPPINES NWT


Metropolitan Manila

1605

28600000000 SOLAR SECURITIES, INC. Settlement Tax Identification Number Domestic 6,500.00

14 Unit 3002-A East Tower, Phil. Stock Exchange Centre 6366301 001-949-768-000 PHILIPPINES NWT


Metropolitan Manila

1605

28800000000 G.D. TAN & COMPANY, INC. Omnibus Without Client Tax Identification Number Foreign 565.00

1 Unit 2203-A East Tower, PSE Center Exchange Road, 6339989 181 PHILIPPINES FMX1


Metropolitan Manila

1600

28800000000 G.D. TAN & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 13,326.00

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


Metropolitan Manila

1600

28800000000 G.D. TAN & COMPANY, INC. Settlement Tax Identification Number Domestic 32,385.00

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


Metropolitan Manila

1600

28800000000 G.D. TAN & COMPANY, INC. Settlement Tax Identification Number Foreign 3,985.00

18 Unit 2203-A East Tower, PSE Center Exchange Road, 6339989 181 PHILIPPINES RA10


Metropolitan Manila

1600

Page 4085 of 7826



32300000000 CLSA PHILIPPINES, INC. Settlement Tax Identification Number Foreign 194.00

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


Metropolitan Manila

1227

32300000002 CLSA PHILIPPINES, INC. Client Tax Identification Number Domestic 111,020.00

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


Metropolitan Manila

1227

32300000005 CLSA PHILIPPINES, INC. Client Tax Identification Number Foreign 78,000.00

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


Metropolitan Manila

1227

32800000000 DW CAPITAL INC. Omnibus Without Client Tax Identification Number Domestic 2,011,000.00

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

PLAZA, AYALA TRIANGLE, AYALA AVENUE,

MAKATI CITY 1226

Metropolitan Manila

0

33800000000 PHILIPPINE EQUITY PARTNERS, INC. Settlement Tax Identification Number Domestic 165.00

8 Unit 19C Citibank Tower Citibank Plaza 8741 Paseo d 8145788 213-130-068-000 PHILIPPINES NWT

Roxas Makati City

Metropolitan Manila

1226

33800000002 PHILIPPINE EQUITY PARTNERS, INC. Client Tax Identification Number Domestic 12,350.00

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

Roxas Makati City

Metropolitan Manila

1226

34500000000 UNICAPITAL SECURITIES INC. Omnibus Without Client Tax Identification Number Foreign 2,463.00

1 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 005-294-264-000 PHILIPPINES FMX1

Vill., Makati City

Metropolitan Manila

1200

Page 4086 of 7826



34500000000 UNICAPITAL SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 467,477.00

5 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 005-294-264-000 PHILIPPINES PH10

Vill., Makati City

Metropolitan Manila

1200

34500000000 UNICAPITAL SECURITIES INC. Settlement Tax Identification Number Domestic 895.00

6 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 005-294-264-000 PHILIPPINES NWT

Vill., Makati City

Metropolitan Manila

1200

34500000000 UNICAPITAL SECURITIES INC. Own Tax Identification Number Domestic 2,000.00


Vill., Makati City

Metropolitan Manila

1200

34500000000 UNICAPITAL SECURITIES INC. Settlement Tax Identification Number Domestic 13.00


Vill., Makati City

Metropolitan Manila

1200

34500000000 UNICAPITAL SECURITIES INC. Settlement Tax Identification Number Foreign 2,619.00

18 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 005-294-264-000 PHILIPPINES RA10

Vill., Makati City

Metropolitan Manila

1200

34500000003 UNICAPITAL SECURITIES INC. Client Tax Identification Number Domestic 4,290.00

1 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 8122514 418 PHILIPPINES NWT

Vill., Makati City

Metropolitan Manila

1200

36800000000 SunSecurities, Inc. Omnibus Without Client Tax Identification Number Foreign 50,000.00

1 2703 27th Floor One Corporate Center, J. Vargas Cor. 477-6001 007-258-688 PHILIPPINES FMX1

Meralco Ave., Ortigas Center, Pasig City

Metropolitan Manila

1605

Page 4087 of 7826



36800000000 SunSecurities, Inc. Omnibus Without Client Tax Identification Number Domestic 196,923.00

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


Metropolitan Manila

1605

36800000000 SunSecurities, Inc. Own Tax Identification Number Domestic 5.00

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


Metropolitan Manila

1605

38700000000 COHERCO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 5,600.00

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 60,794.00

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

Centre, Pasig City

Metropolitan Manila

1600

38800000000 ARMSTRONG SECURITIES, INC. Settlement Tax Identification Number Foreign 65,000.00

18 Unit 2205-A, 22/F PSE Centre Exchange Road, Ortiga 6346337 to 39 191 PHILIPPINES RA10

Centre, Pasig City

Metropolitan Manila

1600

38900000000 KING'S POWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 264,014.00

5 RM 1602 FEDERAL TOWER DASMARINAS ST., 205-495-236 PHILIPPINES PH10

BINONDO, MANILA

Metropolitan Manila

0

48800000000 TIMSON SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 206,000.00

5 UNIT 3310 ROBINSON'S EQUITABLE TOWER AD724-9639 008-502-210 PHILIPPINES PH10

AVE. CORNER POVEDA, ORTIGAS

Metropolitan Manila

STMT-E

Page 4088 of 7826



52800000000 STAR ALLIANCE SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 235,000.00

5 1201 ONE GLOBAL PLACE, 5TH AVE. COR. 25TH478-0107 008-323-446-000 PHILIPPINES PH10

ST., BONIFACIO GLOBAL CITY, TAGUIG CITY

Metropolitan Manila

1634

52800000000 STAR ALLIANCE SECURITIES CORP. Own Tax Identification Number Domestic 746,670.00

7 1201 ONE GLOBAL PLACE, 5TH AVE. COR. 25TH478-0107 008-323-446-000 PHILIPPINES NWT

ST., BONIFACIO GLOBAL CITY, TAGUIG CITY

Metropolitan Manila

1634

B1020000013 PARAMOUNT LIFE & GENERAL INSURANCE Client Tax Identification Number Domestic 3,900.00

CORPORATION

1 14/F SAGE HOUSE, 110 V.A. RUFINO ST. LEGAS 893-7921 000-487-644 PHILIPPINES NWT

VILLAGE, MAKATI CITY

Metropolitan Manila

1229

BCDO2000000 BANCO DE ORO - TRUST BANKING GROUP Own Tax Identification Number Domestic 3,088,909.00

1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 002-856-707-000.G5 PHILIPPINES NWT

Dela Costa and Makati Avenue Makati City City

Metropolitan Manila

1200

BCDO2000003 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 32,300.00

1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1244 PHILIPPINES NWT


Metropolitan Manila

1200

BCDO2000005 GENERALI PILIPINAS LIFE ASSURANCE Client Tax Identification Number Domestic 1,066,259.00

COMPANY - GF



Metropolitan Manila

1200

BCDO2000007 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 1,512,602.00



Metropolitan Manila

1200

Page 4089 of 7826






Metropolitan Manila

1200




Metropolitan Manila

1200




Metropolitan Manila

1200




Metropolitan Manila

1200

BCDO2000017 CLIMBS LIFE AND GENERAL INSURANCE Client Tax Identification Number Domestic 14,526.00

COOPERATIVE



Metropolitan Manila

1200




Metropolitan Manila

1200




Metropolitan Manila

1200

Page 4090 of 7826






Metropolitan Manila

1200




Metropolitan Manila

1200

BCDO2000037 BDO TRUST BANKING GROUP Client Commercial Registration Number Domestic 1,528.00

1 16/F SOUTH TOWER, BDO CORPORATE CENTER8407000 1246... PHILIPPINES NWT

7899 MAKATI AVE., MAKATI CITY

Metropolitan Manila

BCDO2000051 BDO TRUST BANKING GROUP Client Tax Identification Number Domestic 28,710.00

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


Metropolitan Manila


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


Metropolitan Manila


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


Metropolitan Manila

BCDO2000063 FEDERAL PHOENIX ASSURANCE CO., INC. Client Tax Identification Number Domestic 68,987.00

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


Metropolitan Manila

0726

BCDO2000064 BDO TRUST BANKING GROUP Client Certificate Of Incorporation Domestic 39,849.00

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


Metropolitan Manila

0726

Page 4091 of 7826




1 16F SOUTH TOWER, BDO CORPORATE CENTER 8407000 IMA#201-78059-0 NO ID PHILIPPINES NWT


Metropolitan Manila

0726


1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 IMA#201-78064-0 - NO ID PHILIPPINES NWT


Metropolitan Manila

0726

BCDO2000067 IMA# 201-78065-7 Client Tax Identification Number Domestic 71,041.00

1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000 PHILIPPINES NWT


Metropolitan Manila

0726

BCDO2000068 IMA# 208-78180-7 Client Tax Identification Number Domestic 384.00

1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000* PHILIPPINES NWT


Metropolitan Manila

0726

BCDO2000069 IMA# 201-78068 Client Tax Identification Number Domestic 3,416.00

2 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000...***... PHILIPPINES NWT


Metropolitan Manila

0726

BCDO2000070 IMA# 201-78069 Client Tax Identification Number Domestic 176.00

1 16F SOUTH TOWER, BDO CORPORATE CENTER 8407000 002-856-707-.000 PHILIPPINES NWT


Metropolitan Manila

0726

BCDO2000071 IMA#201-78074 Client Tax Identification Number Domestic 194,669.00

1 16/F SOUTH TOWER, BDO CORPORATE CENTR 840-7000 002-856-707-000? PHILIPPINES NWT

7899 MAKATI AVENUE, MAKATI CITY

Metropolitan Manila

0726

Page 4092 of 7826




1 16/FLR SOUTH TOWER, BDO CORPORATE 840-7000 002-856-707*-000 PHILIPPINES NWT

CENTRE, 7899 MAKATI AVENUE, MAKATI CITY

Metropolitan Manila

0726

BCDO2000078 IMA#201-78076 Client Tax Identification Number Domestic 1,556.00

1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000TINNUMBER PHILIPPINES NWT


Metropolitan Manila


1 16/F SOUTH TOWER, BDO CORPORATE CENTER840-7000 002-856-707-000tg PHILIPPINES NWT


Metropolitan Manila

0726


1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000.fo PHILIPPINES NWT


Metropolitan Manila

0726

BCDO2000089 IMA# 201-78086-3 Client Tax Identification Number Domestic 69,888.00

1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000.FR PHILIPPINES NWT


Metropolitan Manila

STMT-E

BCDO2000090 IMA#201-78090-5 Client Tax Identification Number Domestic 26,936.00

1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000.GB PHILIPPINES NWT


Metropolitan Manila

STMT-E

BCDO2000091 BDO TRUST FAO GENERALI PILIPINAS LIFE Client Tax Identification Number Domestic 5,735.00

ASSURANCE COMPANY- BALANCED FUND

1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000.JN PHILIPPINES NWT


Metropolitan Manila

STMT-E

Page 4093 of 7826



BCDO2000092 BDO TRUST FAO GENERALI PILIPINAS LIFE Client Tax Identification Number Domestic 7,675.00

ASSURANCE COMPANY- EQUITY FUND

1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000.HB PHILIPPINES NWT


Metropolitan Manila

STMT-E

BCDO2000093 BLUE CROSS INSURANCE INC. Client Certificate Of Incorporation Domestic 1,352.00

1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000.JM PHILIPPINES NWT


Metropolitan Manila

STMT-E


1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000.HN PHILIPPINES NWT


Metropolitan Manila

STMT-E


1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000.AZ PHILIPPINES NWT


Metropolitan Manila

STMT-E

BCDO2000096 IMA#101-78107-8 Client Passport Domestic 1,547.00

1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000.AF PHILIPPINES NWT


Metropolitan Manila

STMT-E

BCDO2000097 IMA#201-78093-9 Client Tax Identification Number Domestic 630.00

1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000.SX PHILIPPINES NWT


Metropolitan Manila

STMT-E


1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000AQ PHILIPPINES NWT


Metropolitan Manila

STMT-E

Page 4094 of 7826



BCDO2000102 IMA#201-78102-8 Client Certificate Of Incorporation Domestic 2,000.00

1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000102 PHILIPPINES NWT


Metropolitan Manila

STMT-E

BKCT1000000 BANK OF COMMERCE - TRUST SERVICES GRO Own Certificate Of Incorporation Domestic 25,454.00

1 PHIL FIRST BUILDING, 6764 AYALA AVE., 1812-0000 BCOM01. PHILIPPINES NWT

MAKATI CITY PHILIPPINES

Metropolitan Manila

BKCT1000010 Bank of Commerce- Trust Services Division Client Certificate Of Incorporation Domestic 26,000.00

1 San Miguel Properties Center, No. 7 St. Francis St., 2148869 BOC TSD FAO50164 PHILIPPINES NWT

Mandaluyong City

Metropolitan Manila

STMT-E

BKCT1000016 Bank of Commerce- Trust Services Division Client Certificate Of Incorporation Domestic 24,700.00

1 San Miguel Properties Center, No. 7 St. Francis St., 2148869 BKCT1000016 PHILIPPINES NWT

Mandaluyong City

Metropolitan Manila

STMT-E

BKCT1000301 BANK OF COMMERCE Client Certificate Of Incorporation Domestic 40,521.00

1 San Miguel Properties Center, No. 7 St. Francis St., 214-8869 BKCT1000301 PHILIPPINES NWT

Mandaluyong City

Metropolitan Manila

STMT-E

CCPI1000000 COCOPLANS, INC. Own Tax Identification Number Domestic 2,500.00

1 5/F RUFINO PLAZA, AYALA AVE. COR. V.A. 812-9015-256 003-829-244-000 PHILIPPINES FTX

RUFINO ST., MAKATI CITY

Metropolitan Manila

STMT-E

CHBC1000000 CHINA BANKING CORPORATION - TRUST GRO Own Tax Identification Number Domestic 18,798.00

1 8/F CBC Building, 8745 Paseo de Roxas cor. Villar 817-7981 000-444-210-000 PHILIPPINES NWT

Streets Makati City

Metropolitan Manila

1200

Page 4095 of 7826



CHBC1000002 CHINA BANKING CORPORATION TRUST GROU Client Tax Identification Number Domestic 4,667.00

2 8/F CBC BUILDING, 8745 PASEO DE ROXAS COR817-7981 247-652-919-000 PHILIPPINES NWT

VILLAR STS. MAKATI CITY

Metropolitan Manila

1200




Metropolitan Manila

1200..




Metropolitan Manila

1216 ...




Metropolitan Manila

1200 ......

CHBC1000010 CHINA BANKING CORPORATION Client Tax Identification Number Domestic 656,500.00

2 8/F CBC BLDG., 8745 PASEO DE ROXAS COR. 8855854 000-444-210-000.L4 PHILIPPINES PH10

VILLAR STS., MAKATI CITY

Metropolitan Manila


2 8/F CBC BLDG., 8745 PASEO DE ROXAS COR. 8855854 412-387-320-000 PHILIPPINES NWT

VILLAR ST., MAKATI CITY

Metropolitan Manila




Metropolitan Manila




Metropolitan Manila

Page 4096 of 7826




1 8/F CBC BLDG., 8745 PASEO DE ROXAS COR 885-5854 421-366-671-000 PHILIPPINES NWT


Metropolitan Manila

1226


1 8/F CBC BLDG., 8745 PASEO DE ROXAS COR 885-5854 424-994-119-000 PHILIPPINES NWT


Metropolitan Manila

1226

CHBC1000017 CHINA BANK CORPORATION Client Tax Identification Number Domestic 1,950.00

1 8/F CBC BLDG., 8745 PASEO DE ROXAS COR 885-5854 426-309-899-000 PHILIPPINES PH10


Metropolitan Manila

1226


2 8/F CBC BLDG., 8745 PASEO DE ROXAS COR. 885-5854 000-444-210-000.K3 PHILIPPINES PH10

VILLA ST., MAKATI CITY

Metropolitan Manila

1226

CITI1000000 CITIBANK N.A. Own Tax Identification Number Foreign 39,389,908.00

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

City, MM

Metropolitan Manila

1200

CITI1000001 CITIBANK N.A. Client Tax Identification Number Domestic 13,094,250.00

1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 204-962-522-000 PHILIPPINES NWT

City, MM

Metropolitan Manila

1200

CITI1000003 CITIBANK N.A. Client Tax Identification Number Domestic 862,005.00

1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 201-492-591-000 PHILIPPINES NWT

City, MM

Metropolitan Manila

1200

Page 4097 of 7826



CITI1000004 CITIBANK N.A. Client Tax Identification Number Foreign 6,005,287.00

1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 803-117-000 PHILIPPINES RA02 City, MM

Metropolitan Manila

1200

CITI1000006 CITIBANK FAO PHILIPPINE AXA WEALTH Client Tax Identification Number Domestic 1,795,871.00 BALANCED

1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 000-485-226-000 PHILIPPINES NWT City, MM

Metropolitan Manila

1200

CITI1000007 CITIBANK FAO PHILIPPINE AXA WEALTH Client Tax Identification Number Domestic 4,782,599.00

EQUITY

1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 000-485-226-000. PHILIPPINES NWT

City, MM

Metropolitan Manila

1200

CITI1000010 CITIBANK N.A. Client Tax Identification Number Domestic 10,026,958.00

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

City, MM

Metropolitan Manila

1200

CITI1000011 CITIBANK FAO PHILIPPINE AXA OPPORTUNITYClient Tax Identification Number Domestic 321,950.00

1 2/F CITI TOWER, PASEO DE ROXAS, MAKATI 894-7714 000-485-226-000... PHILIPPINES NWT

CITY

Metropolitan Manila

1226

CITI1000012 CITIBANK FAO AIU INSURANCE PHILS Client Tax Identification Number Domestic 41,400.00

COMPANY

1 2/F, CITI TOWER, PASEO DE ROXAS, MAKATI 894-7498 000-531-569-000 PHILIPPINES NWT

CITY

Metropolitan Manila

1226

CITI1000014 CITIBANK FAO PHILIPPINE AXA LIFE Client Certificate Of Incorporation Domestic 431,212.00

INSURANCE CORP.

1 2ND CITIBANK TOWER 8741 PASEO DE ROXAS 894-7200 000-485-226-000 PHILIPPINES NWT

MAKATI CITY

Metropolitan Manila

Page 4098 of 7826



CITI1000015 CITIBANK FAO PHILIPPINE AXA CHINESE Client Certificate Of Incorporation Domestic 1,239,817.00

TYCOON

1 2ND FLOOR CITIBANK TOWER SECURITIES AN 894-7200 000-485-226-000. PHILIPPINES NWT

FUNDS SERVICES MAKATI CITY

Metropolitan Manila

1226

DEUB1000000 DEUTSCHE BANK MANILA-CLIENTS A/C Own Tax Identification Number Foreign 352,350,713.00

1 26/F Ayala Tower One Ayala Triangle, Makati City 8946970 DEUB1 PHILIPPINES FMX1

Metropolitan Manila

1226

DEUB2000000 DEUTSCHE BANK MANILA-CLIENTS A/C Own Tax Identification Number Domestic 1,526,948.00

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 527,159.00


Metropolitan Manila

1226

DEUB2000005 DEUTSCHE BANK MANILA-CLIENTS A/C Client Tax Identification Number Domestic 1,557,270.00


Metropolitan Manila

1226

DEUB2000006 DEUTSCHE BANK MANILA-CLIENTS A/C Client Tax Identification Number Domestic 6,337.00

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

Metropolitan Manila

1226

DEUB2000007 DEUTSCHE BANK AG MANILA BRANCH A/C Client Certificate Of Incorporation Domestic 736,272.00

CLIENTS DEUB20

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

CITY

Metropolitan Manila

GSIS1000000 GOVERNMENT SERVICE INSURANCE SYSTEM Own Tax Identification Number Domestic 54,707,010.00

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

Metropolitan Manila

0

Page 4099 of 7826



HSBC1000000 THE HONGKONG AND SHANGHAI BANKING Own Tax Identification Number Foreign 322,061,824.00 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

HSBC1000010 THE HONGKONG AND SHANGHAI BANKING Client Tax Identification Number Foreign 10,191,559.00 CORP. LTD. -CLIENTS' ACCT.

1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1066 PHILIPPINES CH17


Roxas Makati City

Metropolitan Manila

1200


1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1069 PHILIPPINES FR17


Roxas Makati City

Metropolitan Manila

1200

HSBC1000016 THE HONGKONG AND SHANGHAI BANKING Client Tax Identification Number Foreign 6,705,387.00

CORP. LTD. -CLIENTS' ACCT.

1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1085 PHILIPPINES HK18


Roxas Makati City

Metropolitan Manila

1200



1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1288 PHILIPPINES NO15


Roxas Makati City

Metropolitan Manila

1200

Page 4100 of 7826




1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1077 PHILIPPINES SI15


Roxas Makati City

Metropolitan Manila

1200

HSBC1000031 THE HONGKONG AND SHANGHAI BANKING Client Tax Identification Number Foreign 219,303.00 CORP. LTD. -CLIENTS' ACCT.

1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1079 PHILIPPINES SZ17


Roxas Makati City

Metropolitan Manila

1200


1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1287 PHILIPPINES UA00


Roxas Makati City

Metropolitan Manila

1200

HSBC1000034 THE HONGKONG AND SHANGHAI BANKING Client Tax Identification Number Foreign 91,503.00


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


Roxas Makati City

Metropolitan Manila

1200



1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1082 PHILIPPINES US21


Roxas Makati City

Metropolitan Manila

1200

Page 4101 of 7826



HSBC1000045 THE HONGKONG AND SHANGHAI BANKING Client Certificate Of Incorporation Foreign 12,888,764.00 CORP. LTD. CLIENTS ACCOUNT

1 7/F HSBC CENTRE, 3058 FIFTH AVE., WEST 5818203 1058* PHILIPPINES KW00

BONIFACIO GLOBAL CITY, TAGUIG CITY, 1634

PHILS.

Metropolitan Manila

STMT-D

HSBC1000049 THE HONGKONG AND SHANGHAI BANKING Client Certificate Of Incorporation Foreign 115,001.00 CORP. LTD.-CLIENTS ACCT.

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

BONIFACIO GLOBAL CITY, TAGUIG CITY

Metropolitan Manila

HSBC2000000 THE HONGKONG AND SHANGHAI BANKING Own Tax Identification Number Domestic 31,683,877.00 CORP. LTD. -CLIENTS' ACCT.

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


Roxas Makati City

Metropolitan Manila

1200

HSBC2000005 INSULAR LIFE ASSURANCE CO., LTD - VUL-EF Client Tax Identification Number Domestic 1,377,514.00

1 HSBC Securities Services 7th Floor, HSBC Centre, 581-8203 1054 - PHILIPPINES NWT

3058 Fifth Avenue West, Bonifacio Global City,

Taguig City Metropolitan Manila

HSBC2000006 ING BANK, N.V. MNL (TRUST DEPT.) FOR THE Client Tax Identification Number Domestic 351,053.00

ACCT OF PNB LIFE INS, INC.

1 20/F TOWER ONE, AYALA TRIANGLE AYALA 902-7000 1054 * PHILIPPINES NWT

AVENUE, MAKATI CITY

Metropolitan Manila

1226

HSBC2000007 THE INSULAR LIFE ASSURANCE COMPANY, LTClient Certificate Of Incorporation Domestic 1,806,050.00

1 IL COPORATE CENTRE, INSULAR LIFE DRIVE, 582-1875 1054.. PHILIPPINES NWT

FILINVEST CORPORATE CITY, ALABANG

MUNTINLUPA CITY

Metropolitan Manila

1226

Page 4102 of 7826



HSBC2000008 THE INSULAR LIFE ASSURANCE COMPANY, LTClient Certificate Of Incorporation Domestic 2,057,164.00

1 IL CORPORATE CENTRE, INSULAR LIFE DRIVE 7711915 1054... PHILIPPINES NWT

FILINVEST CORPORATE CITY, ALABANG

MUNTINLUPA CITY

Metropolitan Manila

STMT-D

HSBC2000009 THE MANUFACTURERS LIFE INSURANCE CO. Client Certificate Of Incorporation Domestic 2,852,625.00

(PHILS.), INC.

1 16/F LKG TOWER, 6801 AYALA AVENUE, MAKA884-5409 NO ID* PHILIPPINES NWT

CITY

Metropolitan Manila

STMT-D

HSBC2000010 MANULIFE CHINABANK LIFE ASSURANCE CO Client Certificate Of Incorporation Domestic 2,178,481.00

1 24/F LKG TOWER, 6801 AYALA AVENUE, MAKA884-5409 NO ID PHILIPPINES NWT

CITY

Metropolitan Manila

STMT-D

HSBC2000011 SUN LIFE GREPA FINANCIAL, INC. Client Tax Identification Number Domestic 3,413,511.00

1 5/FLR SUNLIFE CENTRE 5TH AVENUE COR RIZ 555-8888 000-460-716-000 PHILIPPINES NWT

DRIVE, BONIFACIO GLOBAL CITY, TAGUIG CIT

Metropolitan Manila

1634

HSBC3000000 THE HONGKONG & SHANGHAI BANKING COR Own Tax Identification Number Foreign 682.00

LTD. -OWN ACCOUNT

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


Roxas Makati City

Metropolitan Manila

1200

LBPT1000000 LAND BANK OF THE PHILIPPINES-TRUST Own Tax Identification Number Domestic 14,920.00

BANKING GROUP

1 LBP PLAZA 1598 M.H. DEL PILAR COR DR. J. 405-7550 000-470-394-000 PHILIPPINES NWT

QUINTOS STS., MALATE MANILA

Metropolitan Manila

1004

Page 4103 of 7826



LBPT1000009 LBP-TBG AS AGENT FOR 28568 TA 01 Client Tax Identification Number Domestic 46,910.00

1 LAND BANK OF THE PHILIPPINES COR. DR. J. 405-7554 004-628-891-000* PHILIPPINES NWT

QUINTOS STS., MALATE, MANILA

Metropolitan Manila

LBPT1000013 LBP-TBG AS AGENT FOR 22594 TA 01 Client Tax Identification Number Domestic 14,320.00

1 LANDBANK PLAZA M.H. DEL PILAR COR DR. J. 405-7554 000-839-862-000 PHILIPPINES NWT

QUINTOS STS. MALATE MANILA

Metropolitan Manila

1004

LBPT1000015 LBP-TBG AS AGENT FOR 49107 TA01 Client Certificate Of Incorporation Domestic 41,778.00

1 LANDBANK PLAZA M.H. DEL PILAR COR. DR. J 405-7554 LBPT1000015 PHILIPPINES NWT


Metropolitan Manila

STMT-E

LBPT1000016 LBP-TBG AS AGENT FOR 31712TA02 Client Certificate Of Incorporation Domestic 6,500.00

1 LANDBANK PLAZA M.H. DEL PILAR DR. J. 405-7554 LBPT1000016 PHILIPPINES NWT


Metropolitan Manila

STMT-E

METR0000000 METROPOLITAN BANK & TRUST CO. Tax Identification Number Domestic 1,819.00

1 Metrobank Plaza, Sen. Gil Puyat Ave., Makati City 817-6248 750 PHILIPPINES NWT

Metropolitan Manila

OOVV1000000 UCPB GENERAL INSURANCE CO., INC. Own Tax Identification Number Domestic 42,700.00

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

Metropolitan Manila

1226

PABC1000000 AB CAPITAL & INVESTMENT CORP. - TRUST & Own Tax Identification Number Domestic 527,595.00

INVESTMENT DIV.

1 G/F, Asianbank Centre Bldg., Sen. Gil Puyat Extensio 8930373 899 PHILIPPINES NWT

cor. Tordesillas St., Salcedo Village Makati City

Metropolitan Manila

0

PAUB1000000 ASIA UNITED BANK - TRUST & INVESTMENT Own Tax Identification Number Domestic 119,670.00

GROUP

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

City

Metropolitan Manila

1200

Page 4104 of 7826



PAUBEIF0000 PAUB1000000 Client Certificate Of Incorporation Domestic 85,476.00

2 33/F JOY-NOLSTALG CENTER, ADB AVE. 470-9704 PAUBEIF0000 PHILIPPINES NWT

ORTIGAS, PASIG CITY

Metropolitan Manila

PCPL1000000 UNITED COCONUT PLANTERS LIFE ASSURANCOwn Tax Identification Number Domestic 162,500.00 CORPORATION

1 6774 Cocolife Building, Ayala Avenue, Makati City 812-9070 000-604-739-000 PHILIPPINES NWT

Metropolitan Manila

1200

PCPL1000002 UNITED COCONUT PLANTERS LIFE ASSURANCClient Tax Identification Number Domestic 34,252.00

CORPORATION

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

Metropolitan Manila

1200

PLII1000000 PNB LIFE INSURANCE, INC. Own Tax Identification Number Domestic 312,000.00

1 10/F Allied Bank Center 6754 Ayala Avenue cor. 818-5433 1009 PHILIPPINES NWT

Legazpi St., Makati City

Metropolitan Manila

1226

PMAN1000000 MAPFRE INSULAR INSURANCE Own Tax Identification Number Domestic 65,000.00

CORPORATION-NON LIFE

1 3rd/6th Flrs. ACE BLDG. 101-103 Rada cor. dela Ros 8133531 910 PHILIPPINES NWT

Sts. Legaspi Village, Makati City

Metropolitan Manila

0

PNBC2000000 PNB-TBG T-10820 Own Tax Identification Number Domestic 911,535.00

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

Metropolitan Manila

1300

PPSB1000000 EASTWEST BANKING CORPORATION - TRUST Own Tax Identification Number Domestic 33,176.00

DIVISION

1 20/F PBCOM TOWER, AYALA AVE., MAKATI 885-0695 L8582 919 PHILIPPINES NWT

CITY

Metropolitan Manila

1229

Page 4105 of 7826



PPSB1000008 EAST WEST BANKING CORP.-TRUST DIVISION Client Passport Domestic 1,053.00 FAO 387-311-008354

1 (DANIEL ISIDORE BRIAN CRUZ BONZO OR 575-3838 PPSB1000008 PHILIPPINES PH10 GLORIA DELA CRUZ BONZO)

5TH AVE. COR. 23RD ST. BONIFACIO GLOBAL

CITY TAGUIG CITY

Metropolitan Manila

STMT-E

PSMC1300000 SAN MIGUEL BREWERY INC. RETIREMENT PLAOwn Tax Identification Number Domestic 130,001.00

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

Metropolitan Manila

1550

PSMC2000000 SAN MIGUEL CORPORATION RETIREMENT Own Tax Identification Number Domestic 986,352.00

PLAN-STP

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

Miguel Avenue, Ortigas Center Mandaluyong City

Metropolitan Manila

1550

PVSM1000000 VICA SERVICES & MANAGEMENT CORPORATI Own Tax Identification Number Domestic 136,802.00

1 Apt. 29 Royal Bay Condominium UN Ave. cor. 525-0118 939 PHILIPPINES NWT

Cartada St., Ermita, Manila

Metropolitan Manila

1004

RCBC1000000 RCBC TRUST & INVESTMENT DIVISION Own Tax Identification Number Domestic 1,464,901.00

1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017/18 273-303-335-000 PHILIPPINES NWT

Metropolitan Manila

1200

RCBC1000008 RCBC TRUST & INVESTMENT DIVISION Client Tax Identification Number Domestic 1,085.00

1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 000-707-237-000 PHILIPPINES NWT

Metropolitan Manila

1200



Metropolitan Manila

1200

Page 4106 of 7826





Metropolitan Manila

1200



Metropolitan Manila

1200



Metropolitan Manila

1200



Metropolitan Manila

1200



Metropolitan Manila

1200



Metropolitan Manila

1200


1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 000-599-760-000. PHILIPPINES NWT

Metropolitan Manila

1200

RCBC1000052 RCBC IMA NO. 80-185-2 FAO NATIONAL Client Tax Identification Number Domestic 100,000.00

REINSURANCE CORPORATION OF THE

1 PHILIPPINES 878-3325 000-480-869-000 PHILIPPINES NWT

9TH FLOOR TOWER I, RCBC PLAZA 6819 AYAL

AVE., MAKATI CITY

Metropolitan Manila

STMT-E

Page 4107 of 7826



RCBC1000053 RCBC IMA NO. 82-541-7 Client Tax Identification Number Domestic 150,000.00

1 9TH FLOOR TOWER 1, RCBC PLAZA, 6819 AYAL878-3325 000-599-760-000... PHILIPPINES NWT

AVE., MAKATI CITY

Metropolitan Manila

STMT-E

RCBC3000000 RCBC TRUST & INVESTMENT DIVISION - Own Tax Identification Number Domestic 115,033.00

VARIOUS TAXABLE ACCTS

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

Metropolitan Manila

RCBC3000011 RCBC IMA NO. 81-034-7 Client Passport Domestic 320.00

1 9TH FLOOR TOWER 1, RCBC PLAZA, 6819 AYAL878-3325 RCBC3000011 PHILIPPINES PH10

AVE., MAKATI CITY

Metropolitan Manila

STMT-E

SBAT1000000 STERLING BANK OF ASIA TRUST GROUP Own Commercial Registration Number Domestic 5,000.00

1 3/F STERLING BANK CORPORATE CENTER, 535-6173 A1998-635 PHILIPPINES NWT

ORTIGAS AVENUE, SAN JUAN CITY

Metropolitan Manila

SCBK1000000 STANDARD CHARTERED BANK Own Tax Identification Number Foreign 9,771,886.00

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

Metropolitan Manila

1200

SCBK1000048 STANDARD CHARTERED BANK Client Tax Identification Number Foreign 28,959.00

1 6756 Ayala Avenue Makati City 878-2879 1015 PHILIPPINES NTT2

Metropolitan Manila

1200

SCBK1000050 PRU LIFE INSURANCE CORP. OF UK - LINKED Client Commercial Registration Number Domestic 10,058,097.00

FUND

1 5TH FLOOR 6788 AYALA AVENUE MAKATI CIT 878-2124 AS096-0511 PHILIPPINES NWT

Metropolitan Manila

1200

SCBK1000053 IBM PHILIPPINES RET. PLAN - ACCT 2 - PH EQ Client Certificate Of Incorporation Domestic 13,000.00

1 5/F STANDARD CHARTERED BANK, SKYPLAZA830-1117 SCBK1000053 PHILIPPINES NWT

BUILDING 6788 AYALA AVE. MAKATI CITY

Metropolitan Manila

STMT-E

Page 4108 of 7826



SCTD1000000 MBTC - TRUST BANKING GROUP Own Tax Identification Number Domestic 9,388,510.00

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

City

Metropolitan Manila

1200

SCTD1000004 MBTC TBG AS IM FOR 3012-00022-07 Client Tax Identification Number Domestic 11,300.00

1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990.*.**** PHILIPPINES PH10

MAKATI CITY

Metropolitan Manila

SCTD1000005 MBTC TBG AS IM FOR MAPUA INSTITUTE OF Client Certificate Of Incorporation Domestic 5,200.00

TECHNOLOGY RET. FUND

1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990... PHILIPPINES NWT

MAKATI CITY

Metropolitan Manila

SCTD1000008 MBTC TBG AS IM FOR WESTMONT RET PLAN Client Certificate Of Incorporation Domestic 12,159.00

1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990``` PHILIPPINES NWT

MAKATI CITY

Metropolitan Manila

SCTD1000009 MBTC TBG AS IM FOR MEDICHEM RET PLAN Client Certificate Of Incorporation Domestic 6,679.00

1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990`` PHILIPPINES NWT

MAKATI CITY

Metropolitan Manila

SCTD1000010 MBTC TBG AS IM FOR PEDIATRICA RET PLAN Client Certificate Of Incorporation Domestic 5,379.00

1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990` PHILIPPINES NWT

MAKATI CITY

Metropolitan Manila

SCTD1000011 MBTC TBG AS IM FOR MFI FOUNDATION, INC. Client Certificate Of Incorporation Domestic 3,550.00

1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990***** PHILIPPINES NWT

MAKATI CITY

Metropolitan Manila

SCTD1000012 MBTC TBG AS IM FOR TAKING CARE OF Client Certificate Of Incorporation Domestic 10,000.00

BUSINESS CORP.

1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990**** PHILIPPINES NWT

MAKATI CITY

Metropolitan Manila

Page 4109 of 7826



SCTD1000013 MBTC TBG AS IM FOR CARITAS HEALTH SHIELClient Certificate Of Incorporation Domestic 19,500.00 INC.

1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990*** PHILIPPINES NWT MAKATI CITY

Metropolitan Manila

SCTD1000014 MBTC TBG AS IM FOR BOARD OF TRUSTEES O Client Certificate Of Incorporation Domestic 98,477.00 PERAA RET FUND

1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990** PHILIPPINES NWT MAKATI CITY

Metropolitan Manila

SCTD1000015 MBTC TBG AS IM FOR BOARD OF TRUSTEES - Client Certificate Of Incorporation Domestic 13,559.00 STANDARD CHARTERED RET PLAN

1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990.... PHILIPPINES NWT MAKATI CITY

Metropolitan Manila

SCTD1000016 MBTC TBG AS IM FOR GOVT SERVICE Client Certificate Of Incorporation Domestic 2,985,746.00

INSURANCE SYSTEM

1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990* PHILIPPINES NWT

MAKATI CITY

Metropolitan Manila

SCTD1000017 MBTC TBG AS INV MGR FOR MERCURY GROU Client Tax Identification Number Domestic 29,100.00

1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990* PHILIPPINES NWT MAKATI CITY

Metropolitan Manila

1200

SCTD1000019 MBTC-TBG AS INV MGR FLG MANAGEMENT & Client Certificate Of Incorporation Domestic 141,816.00 DEVT. CORP.

1 17TH FLR GT TOWER INTL, AYALA AVE., 8575299 FLG MGNT NO ID PHILIPPINES NWT MAKATI CITY

Metropolitan Manila

STMT-D

SCTD1000022 MBTC-TBG AS INV MGR FOR PHILIPPINE STOC Client Tax Identification Number Domestic 88,919.00 EXCHANGE

1 17TH FLR GT TOWER INTL AYALA AVE., 8575299 000477863000. PHILIPPINES NWT MAKATI CITY

Metropolitan Manila

1200

Page 4110 of 7826



SCTD1000023 MBTC-TBG AS INV MGR FOR MAJENT AGRO Client Tax Identification Number Domestic 15,889.00 INDUSTRIAL CORP. - CAROLINA BAMBOO

1 GARDENS 8575299 000 477 863 000. PHILIPPINES NWT

17TH FLR GT TOWER INTL, AYALA AVE.,

MAKATI CITY

Metropolitan Manila

1200

SCTD1000029 MBTC TBG AS IM FOR NARRA PRINCETON Client Certificate Of Incorporation Foreign 16,660.00

HOLDINGS LIMITED

1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 SCTD1000029 PHILIPPINES VI24

AVENUE, MAKATI CITY

Metropolitan Manila

SCTD1000030 MBTC TBG AS INVT. MNGR. FOR 3011-00033-12 Client Tax Identification Number Domestic 9,300.00

1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 121-689-178 PHILIPPINES NWT

AVENUE, MAKATI CITY

Metropolitan Manila

SCTD1000032 MBTC TBG AS IM FOR HOLY ANGEL UNIVERSI Client Tax Identification Number Domestic 6,500.00

1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 000772540000 PHILIPPINES NWT

AVENUE, MAKATI CITY

Metropolitan Manila

1200

SCTD1000033 MBTC TBG AS IM FOR GLAM HOLDINGS CORP Client Tax Identification Number Domestic 2,700,000.00

1 17TH FLR. GT TOWER INTERNATIONAL AYALA857-52-99 000-433-764.dc PHILIPPINES NWT

AVENUE, MAKATI CITY

Metropolitan Manila

STMT-D

SCTD1000034 MBTC TBG AS IM FOR INTER-PAR PHILIPPINES Client Tax Identification Number Domestic 2,760,000.00

RESOURCES CORPORATION


AVENUE, MAKATI CITY

Metropolitan Manila

STMT-E

SCTD1000035 MBTC TBG AS IM FOR AUSAN RESOURCES Client Tax Identification Number Domestic 4,786,600.00

CORPORATION


AVENUE, MAKATI CITY

Metropolitan Manila

STMT-E

Page 4111 of 7826



SCTD1000037 MBTC TBG AS IM FOR 3011-00001-13 Client Tax Identification Number Domestic 50,215.00


AVENUE, MAKATI CITY

Metropolitan Manila STMT-E

SCTD1000038 MBTC TBG AS IM FOR ATENEO DE MANILA Client Certificate Of Incorporation Domestic 22,160.00

UNIVERSITY (QUEZON CITY), INC.

1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 000-707-229-000 PHILIPPINES NWT

AVENUE, MAKATI CITY


SCTD1000039 MBTC TBG AS IM FOR PERLA COMPANIA DE Client Certificate Of Incorporation Domestic 11,650.00

SEGUROS, INC.


AVENUE, MAKATI CITY


SCTD1000042 MBTC TBG AS IM FOR SECURITIES INVESTORSClient Certificate Of Incorporation Domestic 25,000.00

PROTECTION FUNDS, INC.

1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 SCTD1000042 PHILIPPINES NWT

AVENUE, MAKATI CITY

Metropolitan Manila

STMT-E

SCTD1000043 MBTC TBG AS IM FOR SURE PLUS VANTAGE, I Client Certificate Of Incorporation Domestic 6,000.00


AVENUE, MAKATI CITY

Metropolitan Manila

STMT-E

SCTD1000044 MBTC TBG AS IM FOR ASIAN HOLDINGS Client Certificate Of Incorporation Domestic 29,000.00

CORPOATION


AVENUE, MAKATI CITY

Metropolitan Manila

STMT-E

Page 4112 of 7826



SCTD1000045 MBTC TBG AS IM FOR AUGUSTO E. TYCANGCOClient Passport Domestic 5,000.00

OR LILIA C. TYCANGCO


AVENUE, MAKATI CITY

Metropolitan Manila

STMT-E

SCTD1000046 MBTC TBG AS IM FOR KHARIS PLATA Client Tax Identification Number Domestic 15,000.00


AVENUE, MAKATI CITY

Metropolitan Manila

STMT-E

SSSI1000000 SOCIAL SECURITY SYSTEM Own Tax Identification Number Domestic 23,418,080.00

1 SSS Bldg., East Ave., Diliman, Quezon City 926-1644 994 PHILIPPINES NWT

Metropolitan Manila

0

UCPB1000000 UNITED COCONUT PLANTERS BANK-TRUST Own Tax Identification Number Domestic 1,523,519.00

BANKING

1 5/F, UCPB Bldg., Makati Ave. Makati City 8119500 000-507-736 PHILIPPINES NWT

Metropolitan Manila

0

UFIO1000000 UNITED FUND, INC. Own Tax Identification Number Domestic 271,404.00

1 Cocolife Building, Ayala Avenue, Makati City 8106944 003-829-892-000 PHILIPPINES NWT

Metropolitan Manila

1226

Total Holdings : 1,319,175,427.00

Page 4113 of 7826

Documents

t't - Metrobank 100 Stockholders...TUETROPOLITAN BANK & TRUST COMPANY Sen Gil Puyat Ave Makati Crty TOP 1OO STOCKHOTDERS AS OF MARCH 31, 2014 COMMON NAME OF STOCKHOLDER NO. OF SHARES