issue_code topnum cutoffdate stkhldrnum natcode totshares parvalue nameaddrATI 100 09/30/2011 0000194960 AU 346466600 1 P & O AUSTRALIA LTD. ATI 100 09/30/2011 0000192528 AU 291371230 1 ATI HOLDINGS, INC. ATI 100 09/30/2011 0000195994 PH 198203968 1 PECARD GROUP HOLDINGS, INC. ATI 100 09/30/2011 0000196323 PH 196911524 1 PHILIPPINE SEAPORT INC. ATI 100 09/30/2011 0000194866 PH 196553607 1 PCD NOMINEE CORPORATION (FILIPINO) ATI 100 09/30/2011 0000196251 PH 155906071 1 DAVEN HOLDINGS, INC. ATI 100 09/30/2011 0000194868 OA 144003827 1 PCD NOMINEE CORPORATION (NON-FILIPINO) ATI 100 09/30/2011 0000196254 PH 130000000 1 SG HOLDINGS, INC. ATI 100 09/30/2011 0000196253 PH 100000000 1 MORRAY HOLDINGS, INC. ATI 100 09/30/2011 0000196370 PH 80000000 1 HARBOURSIDE HOLDING CORP. ATI 100 09/30/2011 0000196369 PH 71517463 1 ABERLOUR HOLDING COMPANY, INC. ATI 100 09/30/2011 0000195290 PH 26627884 1 RESCOM DEVELOPERS, INC. ATI 100 09/30/2011 0000192535 PH 20761899 1 AGATHA BUILDERS CORP. ATI 100 09/30/2011 0000195652 PH 15257663 1 TANCO, EUSEBIO H. ATI 100 09/30/2011 0000196363 PH 4470335 1 SOUTHERN TEXTILE MILLS, INC. ATI 100 09/30/2011 0000196315 PH 3926000 1 SAW, NANCY ATI 100 09/30/2011 0000196528 PH 1000000 1 GRANITE REALTY CORPORATION ATI 100 09/30/2011 0000194485 PH 800000 1 LUYM, DOUGLAS ATI 100 09/30/2011 0000196303 US 795000 1 TANCO, JOSEPH LUYM ATI 100 09/30/2011 0000194805 PH 784266 1 OBEN, REGINALDO OBEN &/OR TERESA ATI 100 09/30/2011 0000195610 PH 682666 1 SY TIAN ATI 100 09/30/2011 0000216837 PH 667000 1 SY, TIFFANY GRACE TAN ATI 100 09/30/2011 0000193250 UK 533333 1 CHEUNG PEK PING ATI 100 09/30/2011 0000194815 PH 533332 1 OCA, RAYMOND B. ATI 100 09/30/2011 0000197862 PH 523000 1 CHUA, WILLINGTON CHUA &/OR CONSTANTINO W. ATI 100 09/30/2011 0000202863 PH 500000 1 TANGCO, JOSEPH AGUSTIN EUSEBIO L. ATI 100 09/30/2011 0000194325 PH 399999 1 INTERNATIONAL HARDWOOD & ATI 100 09/30/2011 0000195635 PH 355416 1 TANCO, MARTIN KHU ATI 100 09/30/2011 0000195633 PH 330416 1 TANCO, PATRICK ATI 100 09/30/2011 0000195637 PH 330416 1 TANCO, RONALD KHU ATI 100 09/30/2011 0000195639 PH 305416 1 TANCO, GERALDINE KHU ATI 100 09/30/2011 0000194479 PH 299600 1 LOPEZ, ARTURO P. ATI 100 09/30/2011 0000195377 PH 266666 1 SAUCO, NORBERTO V. ATI 100 09/30/2011 0000195754 PH 261466 1 UNI-SHIP, INCORPORATED ATI 100 09/30/2011 0000195214 PH 261333 1 REYES, NORBERTO ATI 100 09/30/2011 0000196016 PH 260000 1 NSJS REALTY & DEVELOPMENT CORP

ATI 100 09/30/2011 0000196004 PH 239576 1 LACSON, CECILE O. ATI 100 09/30/2011 0000193073 PH 222398 1 CORVITE JR., RODOLFO G. ATI 100 09/30/2011 0000196353 PH 200000 1 YOUNG, CAROLINA T. ATI 100 09/30/2011 0000216949 PH 200000 1 NORTHWEST INSURANCE & SURETY CO., INC. ATI 100 09/30/2011 0000195009 PH 183333 1 PHIL. REMNANTS CO., INC, ATI 100 09/30/2011 0000195077 PH 178000 1 POSIDON REALTY & DEV. CORP. ATI 100 09/30/2011 0000224256 PH 161000 1 CHOA, VICTOR K. ATI 100 09/30/2011 0000192582 PH 149333 1 AWAD, CRAIG ATI 100 09/30/2011 0000194926 PH 139999 1 PADERNAL, THOMAS B. ATI 100 09/30/2011 0000196052 PH 133866 1 LOPEZ, GENEVIE C. ATI 100 09/30/2011 0000191793 PH 133666 1 AWAD, CRAIG ATI 100 09/30/2011 0000192047 PH 133633 1 ATAYDE, RAMON R. ATI 100 09/30/2011 0000195824 PH 133333 1 VITAL VENTURES MANAGEMENT CORP ATI 100 09/30/2011 0000195622 PH 133333 1 TANCO, ALICE KHU ATI 100 09/30/2011 0000195623 PH 133333 1 TANCO, ARSENIO NG ATI 100 09/30/2011 0000202487 PH 133000 1 AWAD, KEITH ATI 100 09/30/2011 0000195176 PH 131999 1 R.V. MARZAN INTERNATIONAL BROKERAGE, INC. ATI 100 09/30/2011 0000195489 PH 129999 1 SY, VICTOR GAN ATI 100 09/30/2011 0000191817 PH 101333 1 ABAYA, RAMON CHAVEZ ATI 100 09/30/2011 0000196044 PH 100999 1 SOSO, LUCIO ATI 100 09/30/2011 0000196279 SG 100000 1 PANG, PATRICK ATI 100 09/30/2011 0000193351 PH 100000 1 CHU, NELSON ATI 100 09/30/2011 0000193007 PH 100000 1 CHOA EK YONG ATI 100 09/30/2011 0000196277 PH 100000 1 TDG RETIREMENT FUND ATI 100 09/30/2011 0000192999 PH 100000 1 CINVESCO CREDIT INC. ATI 100 09/30/2011 0000195995 PH 93000 1 JUGUETA, MANUELITO P. ATI 100 09/30/2011 0000194808 PH 91666 1 ORDAS, ROMULO C. ATI 100 09/30/2011 0000195861 PH 90000 1 VALENCIA, ILUMINADO ATI 100 09/30/2011 0000194474 PH 66666 1 LOPEZ, JOSEPH B. ATI 100 09/30/2011 0000195644 PH 66666 1 TOLENTINO, EDUARDO C. ATI 100 09/30/2011 0000193583 PH 65999 1 FLOR, CANDIDO R. ATI 100 09/30/2011 0000195358 PH 62800 1 SANTOS, SALVADOR A. ATI 100 09/30/2011 0000196326 PH 61000 1 ALFON, ALLAN ATI 100 09/30/2011 0000196264 PH 60000 1 URANZA, AZUCENA G. ATI 100 09/30/2011 0000193935 PH 56666 1 GO, TERESITA &/OR SATURNINA GO ATI 100 09/30/2011 0000193070 PH 54399 1 CUETO, EULOGIO C. ATI 100 09/30/2011 0000193883 PH 53333 1 GONZALES JR., VICTORIANO U.

ATI 100 09/30/2011 0000192876 PH 52286 1 BRILLO, OSCAR B. ATI 100 09/30/2011 0000196276 PH 50000 1 COROMINAS, FE V. ATI 100 09/30/2011 0000196388 PH 50000 1 YU, WILSON VERGINISA ATI 100 09/30/2011 0000202915 PH 50000 1 CHUA, WILLINGTON ATI 100 09/30/2011 0000193200 PH 49333 1 CHING, LORENZO ATI 100 09/30/2011 0000193308 PH 45000 1 CIPI-IMG 4-95-010 ATI 100 09/30/2011 0000196265 PH 40000 1 ASIRIT, JOSEFINA PATRICIA M. ATI 100 09/30/2011 0000197040 PH 40000 1 NOAKES, LEONORA V. ATI 100 09/30/2011 0000224530 PH 40000 1 COLADILLA, FELICITAS D. ATI 100 09/30/2011 0000193074 PH 39999 1 CASELA, ROMEO B. ATI 100 09/30/2011 0000194593 PH 39999 1 LIM, NANCY ATI 100 09/30/2011 0000195154 PH 39999 1 REYES, EMILIANO C. ATI 100 09/30/2011 0000192849 PH 39999 1 BAUTISTA, BENJAMIN M. ATI 100 09/30/2011 0000194809 PH 37066 1 OLVINA JR, DEOGRACIAS RAMON R. ATI 100 09/30/2011 0000194472 PH 33999 1 LUNA, HIMENDEZ I. ATI 100 09/30/2011 0000193296 PH 33500 1 CIPI-IMG 3-95-006 ATI 100 09/30/2011 0000196057 PH 33333 1 VARGAS, ELENITA SERRANO ATI 100 09/30/2011 0000192059 PH 33333 1 ACUT JR., SABINO E. ATI 100 09/30/2011 0000194240 PH 31015 1 I. ACKERMAN & CO., INC. ATI 100 09/30/2011 0000195870 PH 30000 1 WESTIN SECURITIES CORP. ATI 100 09/30/2011 0000196314 PH 26667 1 CHUA, CHRISTINE L. ATI 100 09/30/2011 0000195703 PH 26666 1 TOH, VICTORIA ATI 100 09/30/2011 0000194560 PH 26666 1 LOPEZ, JULITA Q. ATI 100 09/30/2011 0000193091 PH 26666 1 COSME, NORA LINDA S. ATI 100 09/30/2011 0000195378 PH 26666 1 SUANINO, ALEX C. ATI 100 09/30/2011 0000195717 PH 26666 1 TANKIANG, ROMEO V. ATI 100 09/30/2011 0000195655 PH 26666 1 TAN, ESTHER S.

Philippine Depository & Trust Corp.

DEP00000001PDTC DEPOSITORYMetropolitan Manila235PHILIPPINES

To

RBKPS006

Business Date

OUTSTANDING BALANCES FOR A SPECIFIC COMPANY

DEP00008

Philippine Depository & Trust Corp.

Company Code - ATI000000000 & Company Name - ASIAN TERMINALS

09/30/2011

TAXCODEADDRESS

INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

10000000000 UPCC SECURITIES CORP. Settlement Tax Identification Number 2,813,747.00Domestic

NWTPHILIPPINES18921174 6 UNIT 1202 TOWER ONE AND EXCHANGE PLAZA AYALA AVENUE, MAKATI CITYMetropolitan Manila0

10100000000 A & A SECURITIES, INC. Omnibus Without Client Tax Identification Number 54,003.00Domestic

PH10PHILIPPINES2810-54-01 5 Rm. 1906 Ayala Ave. Condominium 6776 Ayala Ave., Makati CityMetropolitan Manila1200

10200000000 ABACUS SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 646,962.00Domestic

PH10PHILIPPINES3634-2105 5 Unit 2904-A East Tower, PSE Centre Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1600

10200000000 ABACUS SECURITIES CORPORATION Own Tax Identification Number 750,853.00Domestic

NWTPHILIPPINES3634-2105 7 Unit 2904-A East Tower, PSE Centre Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1600

10300000000 ACCORD CAPITAL EQUITIES CORPORATION Omnibus Without Client Tax Identification Number 55,700.00Foreign

FMX1PHILIPPINES4687-5071 to 74 1 Unit 1101 Orient Square Building Emerald Avenue Ortigas Center, Pasig CityMetropolitan Manila1600

Page 2 of 26

TAXCODEADDRESS

INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

10300000000 ACCORD CAPITAL EQUITIES CORPORATION Omnibus Without Client Tax Identification Number 277,233.00Domestic

PH10PHILIPPINES4687-5071 to 74 5 Unit 1101 Orient Square Building Emerald Avenue Ortigas Center, Pasig CityMetropolitan Manila1600

10400000000 A. T. DE CASTRO SECURITIES CORP. Omnibus Without Client Tax Identification Number 1,665.00Domestic

PH10PHILIPPINES5848-7160 to 65 5 Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala Triangle, Ayala Ave., Makati CityMetropolitan Manila1226

10900000000 BA SECURITIES, INC. Settlement Tax Identification Number 99,666.00Domestic

NWTPHILIPPINES10727-5374 6 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills Mandaluyong CityMetropolitan Manila1550

10900000000 BA SECURITIES, INC. Settlement Tax Identification Number 18,890.00Domestic

PH10PHILIPPINES10727-5374 14 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills Mandaluyong CityMetropolitan Manila1550

10900000000 BA SECURITIES, INC. Settlement Tax Identification Number 18,799.00Foreign

RA10PHILIPPINES10727-5374 18 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills Mandaluyong CityMetropolitan Manila1550

11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Omnibus Without Client Tax Identification Number 108,033.00Domestic

PH10PHILIPPINES118482915 5 Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo Village, Makati CityMetropolitan Manila1227

11100000000 ANSALDO, GODINEZ & CO., INC. Omnibus Without Client Tax Identification Number 266,565.00Domestic

PH10PHILIPPINES12242-5127 5 340 Nueva St., Binondo ManilaMetropolitan Manila1006

11100000000 ANSALDO, GODINEZ & CO., INC. Settlement Tax Identification Number 100.00Domestic

NWTPHILIPPINES12242-5127 6 340 Nueva St., Binondo ManilaMetropolitan Manila1006

Page 3 of 26

TAXCODEADDRESS

INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

11100000000 ANSALDO, GODINEZ & CO., INC. Own Tax Identification Number 857.00Domestic

NWTPHILIPPINES12242-5127 7 340 Nueva St., Binondo ManilaMetropolitan Manila1006

11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number 100,677.00Domestic

NWTPHILIPPINES13814-5601 6 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center Makati CityMetropolitan Manila1200

11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number 345,385.00Domestic

PH10PHILIPPINES13814-5601 14 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center Makati CityMetropolitan Manila1200

1120000FTXN AB CAPITAL SECURITIES, INC. Client Certificate Of Incorporation 6,667.00Foreign

FTXNPHILIPPINES13 x898-7555 1 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center Makati CityMetropolitan Manila

11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number 3,787.00Foreign

FMX1PHILIPPINES158911037 1 18/F, Security Bank Centre 6776 Ayala Avenue, Makati CityMetropolitan Manila1226

11500000000 SB EQUITIES,INC. Settlement Tax Identification Number 182,213.00Foreign

FMX1PHILIPPINES158911037 2 18/F, Security Bank Centre 6776 Ayala Avenue, Makati CityMetropolitan Manila1226

11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number 465,359.00Domestic

PH10PHILIPPINES158911037 5 18/F, Security Bank Centre 6776 Ayala Avenue, Makati CityMetropolitan Manila1226

11500000000 SB EQUITIES,INC. Settlement Tax Identification Number 3,787.00Domestic

NWTPHILIPPINES158911037 6 18/F, Security Bank Centre 6776 Ayala Avenue, Makati CityMetropolitan Manila1226

Page 4 of 26

TAXCODEADDRESS

INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

11500000000 SB EQUITIES,INC. Own Tax Identification Number 5.00Domestic

NWTPHILIPPINES158911037 7 18/F, Security Bank Centre 6776 Ayala Avenue, Makati CityMetropolitan Manila1226

11600000000 ASIA PACIFIC CAPITAL EQUITIES & SECURITIES CORP.

Omnibus Without Client Tax Identification Number 21,399.00Domestic

PH10PHILIPPINES166345621 to 26 5 24/F Galleria Corporate Center EDSA corner Ortigas Avenue, Pasig CityMetropolitan Manila1605

11800000000 ASIASEC EQUITIES, INC. Omnibus Without Client Tax Identification Number 117,025,165.00Domestic

PH10PHILIPPINES188937981 5 8/F Chatham House116 Valero cor. V.A. Rufino StsSalcedo Village, Makati City 1227Metropolitan Manila1227

12000000000 ATC SECURITIES, INC. Omnibus Without Client Tax Identification Number 33.00Domestic

PH10PHILIPPINES20687-1768 5 Unit 6f, 6th Floor 8101 Pearl Plaza, Pearl Drive Ortigas Center, Pasig CityMetropolitan Manila12

12200000000 BELSON SECURITIES, INC. Omnibus Without Client Tax Identification Number 175,998.00Domestic

PH10PHILIPPINES22724-7586loc21 5 4th Floor Belson House 271 Edsa, Mandaluyong CityMetropolitan Manila1554

12200000000 BELSON SECURITIES, INC. Settlement Tax Identification Number 666.00Domestic

NWTPHILIPPINES22724-7586loc21 6 4th Floor Belson House 271 Edsa, Mandaluyong CityMetropolitan Manila1554

12300000000 BENJAMIN CO CA & CO., INC. Omnibus Without Client Tax Identification Number 2,666.00Domestic

PH10PHILIPPINES236345186 5 Rm. 301 Downtown Ctr Bldg., 516 Quintin Paredes St., Binondo, ManilaMetropolitan Manila1006

Page 5 of 26

TAXCODEADDRESS

INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

12400000000 B. H. CHUA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 3,432.00Domestic

PH10PHILIPPINES24412-3444 5 872 G. Araneta Avenue, Quezon CityMetropolitan Manila1135

12500000000 JAKA SECURITIES CORP. Omnibus Without Client Tax Identification Number 7,999.00Domestic

PH10PHILIPPINES258487123 5 Unit 814, Ayala Tower I Ayala Ave., Makati CityMetropolitan Manila1226

12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 6,400.00Foreign

FMX1PHILIPPINES268196535 1 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de Roxas Makati CityMetropolitan Manila1226

12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 2,225,335.00Domestic

PH10PHILIPPINES268196535 5 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de Roxas Makati CityMetropolitan Manila1226

12800000000 CAMPOS, LANUZA & COMPANY, INC. Omnibus Without Client Tax Identification Number 781,382.00Domestic

PH10PHILIPPINES27634-6881/87 5 Unit 2003B East Tower, PSE Center Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1605

12800000000 CAMPOS, LANUZA & COMPANY, INC. Settlement Tax Identification Number 536,750.00Domestic

NWTPHILIPPINES27634-6881/87 6 Unit 2003B East Tower, PSE Center Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1605

13100000000 PCIB SECURITIES, INC. Omnibus Without Client Tax Identification Number 78,899.00Domestic

PH10PHILIPPINES308912028 5 8/F PCIB Tower 2, Dela Costa St., Makati CityMetropolitan Manila1002

13300000000 CITISECURITIES, INC. Omnibus Without Client Tax Identification Number 1,065,731.00Domestic

PH10PHILIPPINES31635-5735 5 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasig CityMetropolitan Manila1600

Page 6 of 26

TAXCODEADDRESS

INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

13300000000 CITISECURITIES, INC. Own Tax Identification Number 666.00Domestic

NWTPHILIPPINES31635-5735 7 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasig CityMetropolitan Manila1600

13600000000 TRITON SECURITIES CORP. Omnibus Without Client Tax Identification Number 208,666.00Domestic

PH10PHILIPPINES345238311 5 26/F LKG Tower, 6801 Ayala Avenue Makati CityMetropolitan Manila0

14000000000 IGC SECURITIES INC. Omnibus Without Client Tax Identification Number 333.00Domestic

PH10PHILIPPINES38816-39-86 5 Suite 1006, Tower I & Exchange Plaza Ayala Triangle, Ayala Avenue Makati CityMetropolitan Manila1200

14100000000 CUALOPING SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 102,000.00Domestic

PH10PHILIPPINES39241-0262 5 Suite 1801 Tytana Centre Condominium Plaza Lorenzo Ruiz, Binondo, ManilaMetropolitan Manila1006

14100000000 CUALOPING SECURITIES CORPORATION Own Tax Identification Number 150,000.00Domestic

NWTPHILIPPINES39241-0262 7 Suite 1801 Tytana Centre Condominium Plaza Lorenzo Ruiz, Binondo, ManilaMetropolitan Manila1006

14300000000 DAVID GO SECURITIES CORP. Omnibus Without Client Tax Identification Number 54,032.00Domestic

PH10PHILIPPINES41242-2379 5 Rm. 309 Federation Center Bldg. Muelle de Binondo, Binondo, ManilaMetropolitan Manila1006

14500000000 DIVERSIFIED SECURITIES, INC. Omnibus Without Client Tax Identification Number 3,199.00Foreign

FMX1PHILIPPINES43634-6630/31 1 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., Salcedo Village, Makati CityMetropolitan Manila1600

Page 7 of 26

TAXCODEADDRESS

INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

14500000000 DIVERSIFIED SECURITIES, INC. Omnibus Without Client Tax Identification Number 147,585.00Domestic

PH10PHILIPPINES43634-6630/31 5 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., Salcedo Village, Makati CityMetropolitan Manila1600

14500000000 DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number 550,331.00Domestic

NWTPHILIPPINES43634-6630/31 6 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., Salcedo Village, Makati CityMetropolitan Manila1600

14700000000 E. CHUA CHIACO SECURITIES, INC. Omnibus Without Client Tax Identification Number 385,661.00Domestic

PH10PHILIPPINES45242-5145 5 113 Renta St., Binondo, ManilaMetropolitan Manila1006

14800000000 EQUITABLE SECURIITES (PHILS.) INC. Omnibus Without Client Tax Identification Number 1,568.00Domestic

PH10PHILIPPINES46810-4801/04 5 3/F Cacho-Gonzalez Bldg, Aguirre cor. Trasierra St, Legaspi Village Makati CityMetropolitan Manila1229

14900000000 EAST WEST CAPITAL CORPORATION Own Tax Identification Number 30.00Domestic

NWTPHILIPPINES47891-98901 7 2/F U-Bix Building 1331 Angono St., Makati CityMetropolitan Manila1208

15000000000 EASTERN SECURITIES DEVELOPMENT CORPORATION

Omnibus Without Client Tax Identification Number 1,211,000.00Domestic

PH10PHILIPPINES48242-4006/11 5 1701 Tytana Ctr. Bldg, Binondo, ManilaMetropolitan Manila1006

15300000000 EQUITIWORLD SECURITIES, INC. Omnibus Without Client Tax Identification Number 116,196.00Domestic

PH10PHILIPPINES51848-5401/09 5 807-809 Philippine Stock Exchange Ayala Tower 1, Ayala Avenue Makati CityMetropolitan Manila1226

Page 8 of 26

TAXCODEADDRESS

INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Omnibus Without Client Tax Identification Number 1,115,600.00Domestic

PH10PHILIPPINES52891-9451 5 Suite 606 - 607, 6th Floor, Tower One Phil. Stock Exchange Plaza, Ayala Triangle, Ayala Ave. Makati CityMetropolitan Manila1200

15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Settlement Tax Identification Number 920,000.00Domestic

NWTPHILIPPINES52891-9451 6 Suite 606 - 607, 6th Floor, Tower One Phil. Stock Exchange Plaza, Ayala Triangle, Ayala Ave. Makati CityMetropolitan Manila1200

15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Own Tax Identification Number 66.00Domestic

NWTPHILIPPINES52891-9451 7 Suite 606 - 607, 6th Floor, Tower One Phil. Stock Exchange Plaza, Ayala Triangle, Ayala Ave. Makati CityMetropolitan Manila1200

15700000000 FIRST ORIENT SECURITIES, INC. Omnibus Without Client Tax Identification Number 4,000.00Domestic

PH10PHILIPPINES55891-9240/45 5 Unit 1201 Ayala Triangle Tower One Ayala Avenue, Makati CityMetropolitan Manila1226

15900000000 FIRST INTEGRATED CAPITAL SECURITIES, INC.Omnibus Without Client Tax Identification Number 247,900.00Domestic

PH10PHILIPPINES57759-4320 to 23 5 Units 1211-1212 Tower I & Exchange Plaza, Ayala Ave. Cor. Paseo de Roxas, Makati CityMetropolitan Manila1200

16100000000 FRANCISCO ORTIGAS SECURITIES, INC. Omnibus Without Client Tax Identification Number 14,064.00Domestic

PH10PHILIPPINES59631-26-74 5 10/F Ortigas Bldg. Ortigas Ave, Pasig CityMetropolitan Manila1600

16100000000 FRANCISCO ORTIGAS SECURITIES, INC. Settlement Tax Identification Number 10,000.00Foreign

RA10PHILIPPINES59631-26-74 18 10/F Ortigas Bldg. Ortigas Ave, Pasig CityMetropolitan Manila1600

Page 9 of 26

TAXCODEADDRESS

INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

16200000000 F. YAP SECURITIES, INC. Omnibus Without Client Tax Identification Number 50,005.00Domestic

PH10PHILIPPINES60635-4126 5 Unit 2301 PSE Center (East Tower) Exchange Rd., Ortigas Center Pasig CityMetropolitan Manila1603

16200000000 F. YAP SECURITIES, INC. Own Tax Identification Number 661.00Domestic

NWTPHILIPPINES60635-4126 7 Unit 2301 PSE Center (East Tower) Exchange Rd., Ortigas Center Pasig CityMetropolitan Manila1603

16700000000 AURORA SECURITIES, INC. Omnibus Without Client Tax Identification Number 332.00Domestic

PH10PHILIPPINES64633-5892 5 UNIT 2405A WEST TOWER PHILIPPINE STOCK EXCHANGE CENTRE ORTIGAS, PASIG CITYMetropolitan Manila1605

16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Omnibus Without Client Tax Identification Number 360,000.00Domestic

PH10PHILIPPINES65759-4136 5 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de Roxas St. Makati CityMetropolitan Manila1226

16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Settlement Tax Identification Number 13,333.00Domestic

NWTPHILIPPINES65759-4136 6 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de Roxas St. Makati CityMetropolitan Manila1226

16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Own Tax Identification Number 993.00Domestic

NWTPHILIPPINES65759-4136 7 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de Roxas St. Makati CityMetropolitan Manila1226

17000000000 GOLDSTAR SECURITIES, INC. Omnibus Without Client Tax Identification Number 48,332.00Domestic

PH10PHILIPPINES67633-7485/86 5 2201-B East Tower, PSE Centre Exchange Rd, Ortigas Center Pasig CityMetropolitan Manila1600

Page 10 of 26

TAXCODEADDRESS

INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

17200000000 GUILD SECURITIES, INC. Omnibus Without Client Tax Identification Number 85,000.00Domestic

PH10PHILIPPINES698919232 5 Unit 1215 Tower One & Exchange Plaza Ayala Ave., Makati CityMetropolitan Manila1226

17400000000 HDI SECURITIES, INC. Omnibus Without Client Tax Identification Number 14,333.00Domestic

PH10PHILIPPINES71891-9598 5 UNIT 2305-B 23/F ORIENT SQUARE BLDG., F. ORTIGAS, JR. ROAD, ORTIGAS CENTRE, PASIG CITY, 1605Metropolitan Manila1605

17500000000 H. E. BENNETT SECURITIES, INC. Omnibus Without Client Tax Identification Number 63,998.00Domestic

PH10PHILIPPINES72242-5733 5 Rm. 1704 World Trade Exchange Bldg., 215 Juan Luna St., Binondo, ManilaMetropolitan Manila1006

17500000000 H. E. BENNETT SECURITIES, INC. Own Tax Identification Number 1,102.00Domestic

NWTPHILIPPINES72242-5733 7 Rm. 1704 World Trade Exchange Bldg., 215 Juan Luna St., Binondo, ManilaMetropolitan Manila1006

17800000000 HK SECURITIES, INC. Omnibus Without Client Tax Identification Number 664.00Domestic

PH10PHILIPPINES756336991 to 96 5 Suite 102 Columbia Tower, Ortigas Ave., Mandaluyong CityMetropolitan Manila1600

17900000000 I. ACKERMAN & CO., INC. Omnibus Without Client Tax Identification Number 85,582.00Domestic

PH10PHILIPPINES76891-9071 5 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle Ayala Ave., Makati CityMetropolitan Manila1226

18000000000 I. B. GIMENEZ SECURITIES, INC. Omnibus Without Client Tax Identification Number 77,329.00Domestic

PH10PHILIPPINES77634-2344/48 5 2703A East Tower PSE Centre Exchange Road, Ortigas Centre, Pasig CityMetropolitan Manila1600

Page 11 of 26

TAXCODEADDRESS

INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

18100000000 INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number 89,667.00Domestic

PH10PHILIPPINES788431210 5 Unit 604-605 Tower One & Exchange Plaza Ayala Triangle, Ayala Ave. cor Paseo de Roxas Makati CityMetropolitan Manila1200

18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Omnibus Without Client Tax Identification Number 34,764.00Domestic

PH10PHILIPPINES796332686 5 Ground Floor, EDSA Central Square Shaw Boulevard, Mandaluyong CityMetropolitan Manila1552

18300000000 INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number 11,332.00Domestic

PH10PHILIPPINES808106934 5 11/F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo Vill., Makati CityMetropolitan Manila1200

18700000000 ASIAN CAPITAL EQUITIES, INC. Omnibus Without Client Tax Identification Number 7,332.00Domestic

PH10PHILIPPINES848485126 5 6/F Tower 1 & Exchange Plaza Ayala Ave., cor Paseo de Roxas, Makati CityMetropolitan Manila1226

18800000000 J.M. BARCELON & CO., INC. Omnibus Without Client Tax Identification Number 10,000.00Domestic

PH10PHILIPPINES85523-6808 5 #34 Casa Nueva Townhomes, Manga Road, corner Balite Drive, New Manila, Quezon CityMetropolitan Manila1100

18800000000 J.M. BARCELON & CO., INC. Settlement Tax Identification Number 13,333.00Domestic

NWTPHILIPPINES85523-6808 6 #34 Casa Nueva Townhomes, Manga Road, corner Balite Drive, New Manila, Quezon CityMetropolitan Manila1100

19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number 710,000.00Domestic

NWTPHILIPPINES89759-4055 6 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, Ayala Ave., Makati CityMetropolitan Manila1226

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ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number 2,668,000.00Domestic

PH10PHILIPPINES89759-4055 14 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, Ayala Ave., Makati CityMetropolitan Manila1226

19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Omnibus Without Client Tax Identification Number 12,331.00Domestic

PH10PHILIPPINES948127482 5 Room 702, Ayala Tower One, Ayala Avenue, Makati CityMetropolitan Manila1226

19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Own Tax Identification Number 33.00Domestic

NWTPHILIPPINES948127482 7 Room 702, Ayala Tower One, Ayala Avenue, Makati CityMetropolitan Manila1226

19800000000 LUCKY SECURITIES, INC. Omnibus Without Client Tax Identification Number 3,313,800.00Domestic

NWTPHILIPPINES956346747/60 5 Unit 1402-B PSE Center Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1600

19800000000 LUCKY SECURITIES, INC. Settlement Tax Identification Number 148,000.00Domestic

NWTPHILIPPINES956346747/60 6 Unit 1402-B PSE Center Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1600

20000000000 MANDARIN SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 210,000.00Domestic

PH10PHILIPPINES97523-8311/16 5 28/F LKG Tower 6801 Ayala Ave. Makati CityMetropolitan Manila1200

20200000000 MARINO OLONDRIZ Y CIA Omnibus Without Client Tax Identification Number 2,999.00Domestic

PH10PHILIPPINES992415280 5 #20 Arguilla St. San Lorenzo Village, Makati CityMetropolitan Manila0

20300000000 CITISECONLINE.COM, INC. Omnibus Without Client Tax Identification Number 24,000.00Foreign

FMX1PHILIPPINES100635-5735 1 2701-A EAST TOWER, PSE CENTRE EXCHANGE ROAD, ORTIGAS CENTER PASIG CITYMetropolitan Manila1605

Page 13 of 26

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INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

20300000000 CITISECONLINE.COM, INC. Omnibus Without Client Tax Identification Number 1,286,659.00Domestic

PH10PHILIPPINES100635-5735 5 2701-A EAST TOWER, PSE CENTRE EXCHANGE ROAD, ORTIGAS CENTER PASIG CITYMetropolitan Manila1605

20400000000 DA MARKET SECURITIES, INC. Settlement Tax Identification Number 18,000.00Domestic

PH10PHILIPPINES101637-42-42 14 Unit 2402-B West Tower, PSE Center Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1600

20500000000 MERCANTILE SECURITIES CORP. Omnibus Without Client Tax Identification Number 4,667.00Domestic

PH10PHILIPPINES102898-2984 5 3RD FLOOR GOODWILL BUILDING393 SE. GIL PUYAT AVENUEMAKATI CITYMetropolitan Manila1226

20600000000 MERIDIAN SECURITIES, INC. Omnibus Without Client Tax Identification Number 35,333.00Domestic

PH10PHILIPPINES103634-6931/36 5 Suite 2702B&C Tektite Tower I Ortigas Centre, Pasig CityMetropolitan Manila1600

20800000000 MDR SECURITIES, INC. Omnibus Without Client Tax Identification Number 18,033.00Domestic

PH10PHILIPPINES105891-9225 5 Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig CityMetropolitan Manila1226

20900000000 DEUTSCHE REGIS PARTNERS, INC. Settlement Tax Identification Number 883.00Foreign

RA02PHILIPPINES106894-6620 4 23/F Tower I, Ayala Triangle, Makati CityMetropolitan Manila1226

20900000003 DEUTSCHE REGIS PARTNERS, INC. Client Tax Identification Number 16,588,100.00Domestic

NWTPHILIPPINES380894-6620 1 23/F Tower I, Ayala Triangle, Makati CityMetropolitan Manila1226

20900000008 DEUTSCHE REGIS PARTNERS, INC. Client Tax Identification Number 3,600,000.00Foreign

FMX1PHILIPPINES486894-6620 1 23/F Tower I, Ayala Triangle, Makati CityMetropolitan Manila1226

Page 14 of 26

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INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

20900000010 DEUTSCHE REGIS PARTNERS, INC. Client Tax Identification Number 600,000.00Foreign

FMX1PHILIPPINES485894-6620 1 23/F Tower I, Ayala Triangle, Makati CityMetropolitan Manila1226

21000000000 MOUNT PEAK SECURITIES, INC. Omnibus Without Client Tax Identification Number 43,999.00Domestic

PH10PHILIPPINES107241-8043 5 #748 C.K. Bldg., Juan Luna St., Binondo, ManilaMetropolitan Manila1006

21100000000 NEW WORLD SECURITIES CO., INC. Omnibus Without Client Tax Identification Number 63,333.00Domestic

PH10PHILIPPINES1082421767 5 Rm. 202 Fil-Am Resources Bldg. 231 Juan Luna St. Binondo, ManilaMetropolitan Manila1006

21500000000 OPTIMUM SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 7,000.00Domestic

PH10PHILIPPINES112631-7831/36 5 No. 11 E. O. Bldg., United St. cor. 2nd St. Bo. Kapitolyo, Pasig CityMetropolitan Manila1650

21700000000 RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number 156,932.00Domestic

PH10PHILIPPINES1138485183 5 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, Makati CityMetropolitan Manila1200

21700000000 RCBC SECURITIES, INC. Settlement Tax Identification Number 500,000.00Domestic

NWTPHILIPPINES1138485183 6 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, Makati CityMetropolitan Manila1200

21700000000 RCBC SECURITIES, INC. Settlement Tax Identification Number 8,000.00Foreign

JA03PHILIPPINES1138485183 28 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, Makati CityMetropolitan Manila1200

21800000000 PAN ASIA SECURITIES CORP. Omnibus Without Client Tax Identification Number 368,699.00Domestic

PH10PHILIPPINES1148919173 5 910 Tower One & Exchange Plaza Ayala Avenue, Makati CityMetropolitan Manila1200

Page 15 of 26

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INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

21900000000 PAPA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 505,066.00Domestic

PH10PHILIPPINES115817-8433 5 6/F, S & L Building Dela Rosa cor. Esteban Sts. Legaspi Village, Makati CityMetropolitan Manila1200

21900000000 PAPA SECURITIES CORPORATION Settlement Tax Identification Number 332.00Domestic

NWTPHILIPPINES115817-8433 6 6/F, S & L Building Dela Rosa cor. Esteban Sts. Legaspi Village, Makati CityMetropolitan Manila1200

22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number 604,000.00Foreign

FMX1PHILIPPINES116849-8855 2 17/F Tower One & Exchange Plaza, Ayala Triangle, Ayala Avenue Makati CityMetropolitan Manila1226

22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number 10,834.00Domestic

NWTPHILIPPINES116849-8855 6 17/F Tower One & Exchange Plaza, Ayala Triangle, Ayala Avenue Makati CityMetropolitan Manila1226

22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number 143,000.00Domestic

PH10PHILIPPINES116849-8855 14 17/F Tower One & Exchange Plaza, Ayala Triangle, Ayala Avenue Makati CityMetropolitan Manila1226

22400000000 PNB SECURITIES, INC. Omnibus Without Client Tax Identification Number 19,058.00Domestic

PH10PHILIPPINES120526-3466 5 3/F PNB Financial Center Roxas Blvd., Pasay CityMetropolitan Manila1300

22500000000 PREMIUM SECURITIES, INC. Omnibus Without Client Tax Identification Number 135,332.00Domestic

PH10PHILIPPINES121848-5915/17 5 Unit 1415, Tower 1 & Exchange Plaza Ayala Avenue cor. Paseo de Roxas Makati CityMetropolitan Manila1259

Page 16 of 26

TAXCODEADDRESS

INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

22800000000 PRYCE SECURITIES, INC. Omnibus Without Client Tax Identification Number 101.00Domestic

PH10PHILIPPINES124816-2426/27 5 9/F, BPI Paseo de Roxas Cond. Center 8753 Paseo de Roxas, Makati CityMetropolitan Manila1226

22900000000 SALISBURY BKT SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 50,566.00Domestic

PH10PHILIPPINES125892-88-34 5 Unit 207 Cityland Condominium 10 - Tower 2 6817 H.V. De La Costa St. cor. Ayala Ave. Makati CityMetropolitan Manila1200

23000000000 QUALITY INVESTMENTS & SECURITIES CORPORATION

Omnibus Without Client Tax Identification Number 5,444,598.00Domestic

PH10PHILIPPINES126241-0547 5 Suite 1602 Tytana Plaza Oriente St, Binondo ManilaMetropolitan Manila1006

23000000000 QUALITY INVESTMENTS & SECURITIES CORPORATION

Settlement Tax Identification Number 666.00Domestic

NWTPHILIPPINES126241-0547 6 Suite 1602 Tytana Plaza Oriente St, Binondo ManilaMetropolitan Manila1006

23000000001 Asia Insurance (Philippines) Corporation Client Tax Identification Number 999.00Domestic

NWTPHILIPPINES530 1 Suite 1602 Tytana Plaza Oriente St, Binondo ManilaMetropolitan Manila1006

23300000000 R. COYIUTO SECURITIES, INC. Omnibus Without Client Tax Identification Number 666.00Foreign

FMX1PHILIPPINES129811-3064 1 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village Makati CityMetropolitan Manila0

23300000000 R. COYIUTO SECURITIES, INC. Omnibus Without Client Tax Identification Number 184,758.00Domestic

PH10PHILIPPINES129811-3064 5 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village Makati CityMetropolitan Manila0

Page 17 of 26

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INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

23500000000 REGINA CAPITAL DEVELOPMENT CORPORATIONOmnibus Without Client Tax Identification Number 6,046.00Domestic

PH10PHILIPPINES131848-5482/84 5 Unit 806 Tower 1 & Exchange Plaza Ayala Triangle, Ayala Avenue Makati CityMetropolitan Manila1226

23600000000 R. NUBLA SECURITIES, INC. Omnibus Without Client Tax Identification Number 51,999.00Domestic

PH10PHILIPPINES132242-1596 5 Room 604, Fil-Am Resources Bldg., 231 Juan Luna St., Binondo, ManilaMetropolitan Manila1006

23700000000 AAA SOUTHEAST EQUITIES, INCORPORATED Omnibus Without Client Tax Identification Number 3,332.00Domestic

PH10PHILIPPINES133816-2918 5 Ground Floor, Fortune Life Building #162 Legaspi St., Legaspi Village Makati CityMetropolitan Manila1229

23700000002 FORTUNE GENERAL INSURANCE CORPORATIONClient Tax Identification Number 33.00Domestic

NWTPHILIPPINES220.706-3959 1 4TH/F CITYSTATE CENTRE, 709 SHAW BOULEVARD, PASIG CITYMetropolitan Manila1600

23700000003 FORTUNE LIFE INSURANCE CO., INC. Client Tax Identification Number 33.00Domestic

NWTPHILIPPINES220^812-2702 1 162 LEGAZPI ST., LEGAZPI VILLAGE MAKATI CITYMetropolitan Manila1229

23800000000 R. S. LIM & CO., INC. Omnibus Without Client Tax Identification Number 19,400.00Domestic

PH10PHILIPPINES1348919670 5 1509 Galvani Street San Isidro, Makati CityMetropolitan Manila1234

23900000000 RTG & COMPANY, INC. Omnibus Without Client Tax Identification Number 5,333.00Domestic

PH10PHILIPPINES1358919482 5 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, Makati CityMetropolitan Manila1200

Page 18 of 26

TAXCODEADDRESS

INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

24000000000 S.J. ROXAS & CO., INC. Omnibus Without Client Tax Identification Number 45,999.00Domestic

PH10PHILIPPINES136848-5065 5 Unit 612 Tower One,& Exchange Plaza, Ayala Triangle, Ayala Avenue, Makati CityMetropolitan Manila0

24300000000 FIDELITY SECURITIES, INC. Omnibus Without Client Tax Identification Number 200,033.00Domestic

PH10PHILIPPINES1396345038 5 2103-B PSE Centre, Exchange Road, Ortigas, Pasig CityMetropolitan Manila1600

24600000000 SUMMIT SECURITIES, INC. Omnibus Without Client Tax Identification Number 14,000.00Domestic

PH10PHILIPPINES1416311032 to 37 5 Unit 2102 B/C PSE Center Tektite Tower East Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1600

24600000000 SUMMIT SECURITIES, INC. Own Tax Identification Number 31.00Domestic

NWTPHILIPPINES1416311032 to 37 7 Unit 2102 B/C PSE Center Tektite Tower East Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1600

24700000000 STANDARD SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 281,665.00Domestic

PH10PHILIPPINES1428486149 5 #34 Jefferson St., GHW, San Juan Metro ManilaMetropolitan Manila00

25100000000 TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number 110,000.00Foreign

RA10PHILIPPINES146241-7155 1 U-2308 World Trade Exchange Condominium 215 Juan Luna St., Binondo, ManilaMetropolitan Manila1006

25100000000 TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number 10,199.00Domestic

PH10PHILIPPINES146241-7155 5 U-2308 World Trade Exchange Condominium 215 Juan Luna St., Binondo, ManilaMetropolitan Manila1006

Page 19 of 26

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INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

25200000000 THE FIRST RESOURCES MANAGEMENT & SECURITIES CORP.

Omnibus Without Client Tax Identification Number 20,333.00Domestic

PH10PHILIPPINES1478486311 to 18 5 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo de Roxas,Ayala Triangle, Makati CityMetropolitan Manila1200

25200000000 THE FIRST RESOURCES MANAGEMENT & SECURITIES CORP.

Settlement Tax Identification Number 333.00Domestic

NWTPHILIPPINES1478486311 to 18 6 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo de Roxas,Ayala Triangle, Makati CityMetropolitan Manila1200

25300000000 TOWER SECURITIES, INC. Omnibus Without Client Tax Identification Number 3,518,332.00Domestic

PH10PHILIPPINES1486354448 5 1802-C Tektite Tower I Exchange Road, Ortigas Centre Pasig CityMetropolitan Manila1600

25300000000 TOWER SECURITIES, INC. Own Tax Identification Number 65,666.00Domestic

NWTPHILIPPINES1486354448 7 1802-C Tektite Tower I Exchange Road, Ortigas Centre Pasig CityMetropolitan Manila1600

25600000000 TRENDLINE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 8,000.00Domestic

PH10PHILIPPINES151241-0387 5 Rm. 503 Tytana Plaza Lorenzo Ruiz St., Binondo, ManilaMetropolitan Manila1006

25700000000 TRI-STATE SECURITIES, INC. Omnibus Without Client Tax Identification Number 10,033.00Domestic

PH10PHILIPPINES1528485042 5 Unit 1007, 10/F Ayala Triangle Tower I, Ayala Avenue, Makati CityMetropolitan Manila1226

25900000000 UCPB SECURITIES, INC. Omnibus Without Client Tax Identification Number 886,664.00Domestic

PH10PHILIPPINES1548485678 5 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayala Ave. cor. Paseo de Roxas Makati CityMetropolitan Manila1226

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INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

26000000000 UOB KAY HIAN SECURITIES (PHILS.), INC. Settlement Tax Identification Number 276,000.00Foreign

FMX1PHILIPPINES155887-7973 2 UOB Kay Hian Securities (Phils.), Inc. Unit 404 LV Locsin Bldg. 6752 Ayala Avenue, cor. Makati Avenue, 1226, Makati CityMetropolitan Manila1200

26300000000 VENTURE SECURITIES, INC. Settlement Tax Identification Number 166.00Foreign

FMX1PHILIPPINES1588486505 2 Unit 811 Tower One & Exchange Plaza Ayala Triangle Ayala Ave. cor. Paseo de Roxas Makati CityMetropolitan Manila1226

26300000000 VENTURE SECURITIES, INC. Settlement Tax Identification Number 7,190,664.00Domestic

NWTPHILIPPINES1588486505 6 Unit 811 Tower One & Exchange Plaza Ayala Triangle Ayala Ave. cor. Paseo de Roxas Makati CityMetropolitan Manila1226

26300000000 VENTURE SECURITIES, INC. Settlement Tax Identification Number 18,671.00Domestic

NWTPHILIPPINES1588486505 8 Unit 811 Tower One & Exchange Plaza Ayala Triangle Ayala Ave. cor. Paseo de Roxas Makati CityMetropolitan Manila1226

26300000004 VENTURE SECURITIES, INC. Client Tax Identification Number 6,671,000.00Domestic

NWTPHILIPPINES533892-8888 1 Unit 811 Tower One & Exchange Plaza Ayala Triangle Ayala Ave. cor. Paseo de Roxas Makati CityMetropolitan Manila1226

26300000005 VENTURE SECURITIES, INC. Client Certificate Of Incorporation 1,322,000.00Domestic

NWTPHILIPPINES000-810-760-000864-0471 1 7/F PHILS. FIRST BLDG., 6764 AYALA AVE., MAKATI CITYMetropolitan ManilaSTMT - D

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number 33,171.00Domestic

PH10PHILIPPINES162759-4133/34 5 Unit 1515, 15/F Ayala Tower One Ayala Triangle, Ayala Ave. cor Paseo de Roxas Makati CityMetropolitan Manila1226

Page 21 of 26

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INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

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

NWTPHILIPPINES162759-4133/34 6 Unit 1515, 15/F Ayala Tower One Ayala Triangle, Ayala Ave. cor Paseo de Roxas Makati CityMetropolitan Manila1226

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number 1,000.00Foreign

RA10PHILIPPINES162759-4133/34 18 Unit 1515, 15/F Ayala Tower One Ayala Triangle, Ayala Ave. cor Paseo de Roxas Makati CityMetropolitan Manila1226

26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number 31,663.00Domestic

PH10PHILIPPINES164634-5038 5 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig CityMetropolitan Manila1600

26900000000 WEALTH SECURITIES, INC. Own Tax Identification Number 669.00Domestic

NWTPHILIPPINES164634-5038 7 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig CityMetropolitan Manila1600

27000000000 WESTLINK GLOBAL EQUITIES, INC. Omnibus Without Client Tax Identification Number 60.00Domestic

PH10PHILIPPINES165848-6231 5 6/F Philippine Stock Exchange Plaza Ayala Avenue, Makati CityMetropolitan Manila1200

27000000000 WESTLINK GLOBAL EQUITIES, INC. Settlement Tax Identification Number 9,999.00Domestic

NWTPHILIPPINES165848-6231 6 6/F Philippine Stock Exchange Plaza Ayala Avenue, Makati CityMetropolitan Manila1200

27200000000 BERNAD SECURITIES, INC. Omnibus Without Client Tax Identification Number 47,570.00Domestic

PH10PHILIPPINES1675245186 5 3/F 1033 M.H. del Pilar St. Ermita, ManilaMetropolitan Manila1000

27500000000 YAO & ZIALCITA, INC. Omnibus Without Client Tax Identification Number 666.00Domestic

PH10PHILIPPINES1705274019 to 21 5 Yao & Zialcita, Inc., 5G Vernida I Condominium, 120 Amorsolo St., Legaspi Village, Makati CityMetropolitan Manila

Page 22 of 26

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INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

27800000000 YU & COMPANY, INC. Omnibus Without Client Tax Identification Number 40,666.00Domestic

PH10PHILIPPINES173634-6248 5 Unit E 1606-B Tektite Tower 1 Exhange Road, Ortigas Center Pasig CityMetropolitan Manila1600

27900000000 BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 1,053,000.00Domestic

PH10PHILIPPINES174759-41-44 5 27/F Tower I & Exchange Plaza Ayala Ave., Makati CityMetropolitan Manila1226

27900000000 BDO SECURITIES CORPORATION Settlement Tax Identification Number 363,800.00Domestic

NWTPHILIPPINES174759-41-44 6 27/F Tower I & Exchange Plaza Ayala Ave., Makati CityMetropolitan Manila1226

27900000000 BDO SECURITIES CORPORATION Settlement Tax Identification Number 150,000.00Foreign

RA10PHILIPPINES174759-41-44 18 27/F Tower I & Exchange Plaza Ayala Ave., Makati CityMetropolitan Manila1226

28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number 28,999.00Domestic

PH10PHILIPPINES177893-3920 14 3/F PCCI Corporate Centre 118 Alfaro St, Salcedo Village Makati CityMetropolitan Manila1227

28300000000 EAGLE EQUITIES, INC. Omnibus Without Client Tax Identification Number 184,618.00Domestic

PH10PHILIPPINES1786363637 to 39 5 179 Kaimito St. Valle Verde II, Pasig CityMetropolitan Manila1600

28500000000 GOLDEN TOWER SECURITIES & HOLDINGS, INC.Omnibus Without Client Tax Identification Number 66,666.00Domestic

PH10PHILIPPINES1798132839 5 4-B Vernida I Condominium, 120 Amorsolo St., Legaspi Village, Makati CityMetropolitan Manila1229

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TAXCODEADDRESS

INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

28600000000 SOLAR SECURITIES, INC. Omnibus Without Client Tax Identification Number 2,493,755.00Domestic

PH10PHILIPPINES1806366301 5 Unit 3002-A East Tower, Phil. Stock Exchange Centre, Exchange Road, Ortigas Complex, Pasig CityMetropolitan Manila1605

28800000000 G.D. TAN & COMPANY, INC. Omnibus Without Client Tax Identification Number 10,000.00Domestic

PH10PHILIPPINES1816339989 5 Unit 2203-A East Tower, PSE Center Exchange Road, Ortigas Center, Pasig CityMetropolitan Manila1600

28800000000 G.D. TAN & COMPANY, INC. Settlement Tax Identification Number 365.00Domestic

NWTPHILIPPINES1816339989 6 Unit 2203-A East Tower, PSE Center Exchange Road, Ortigas Center, Pasig CityMetropolitan Manila1600

28800000000 G.D. TAN & COMPANY, INC. Own Tax Identification Number 666.00Domestic

NWTPHILIPPINES1816339989 7 Unit 2203-A East Tower, PSE Center Exchange Road, Ortigas Center, Pasig CityMetropolitan Manila1600

32800000000 DW CAPITAL INC. Omnibus Without Client Tax Identification Number 2,042,385.00Domestic

PH10PHILIPPINES184245-3093 5 1136 Solar St., Binondo, ManilaMetropolitan Manila0

33800000000 PHILIPPINE EQUITY PARTNERS, INC. Settlement Tax Identification Number 499.00Domestic

NWTPHILIPPINES1868145788 8 Unit 19C Citibank Tower Citibank Plaza 8741 Paseo de Roxas Makati CityMetropolitan Manila1226

34500000000 UNICAPITAL SECURITIES INC. Omnibus Without Client Tax Identification Number 503,465.00Domestic

PH10PHILIPPINES187750-2030 5 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi Vill., Makati CityMetropolitan Manila1200

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INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

BCDO2000000 BANCO DE ORO - TRUST BANKING GROUP Own Tax Identification Number 666.00Domestic

NWTPHILIPPINES962634 4660 1 17/F, South Tower, BDO Corporate Centre cor H.V. Dela Costa and Makati Avenue Makati City CityMetropolitan Manila1200

CITI1000000 CITIBANK N.A. Own Tax Identification Number 961,395.00Foreign

FMX1PHILIPPINES9468947841 1 11/F Citibank Tower Villar corner Valero Sts. Makati City, MMMetropolitan Manila1200

DEUB1000000 DEUTSCHE BANK MANILA-CLIENTS A/C Own Tax Identification Number 90,000.00Foreign

FMX1PHILIPPINES9488946970 1 26/F Ayala Tower One Ayala Triangle, Makati CityMetropolitan Manila1226

DEUB2000000 DEUTSCHE BANK MANILA-CLIENTS A/C Own Tax Identification Number 150,000.00Domestic

NWTPHILIPPINES949894-6970 1 26/F ayala Tower One, Ayala Triangle, Makati CityMetropolitan Manila1226

HSBC1000000 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. -CLIENTS' ACCT.

Own Tax Identification Number 134,904,002.00Foreign

FMX1PHILIPPINES9518145200 1 HSBC Securities Services 12th Floor, The Enterprise Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati CityMetropolitan Manila1200

HSBC1000016 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. -CLIENTS' ACCT.

Client Tax Identification Number 500,000.00Foreign

HK18PHILIPPINES10858145200 1 HSBC Securities Services 12th Floor, The Enterprise Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati CityMetropolitan Manila1200

Page 25 of 26

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INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

HSBC3000000 THE HONGKONG & SHANGHAI BANKING CORP. LTD. -OWN ACCOUNT

Own Tax Identification Number 50.00Foreign

RA02PHILIPPINES953636-7370 1 HSBC Securities Services 12th Floor, The Enterprise Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati CityMetropolitan Manila1200

PNBC2000000 PNB-TBG T-10820 Own Tax Identification Number 72,000.00Domestic

NWTPHILIPPINES9865263059 1 3/F PNB Financial Center Roxas Blvd., Pasay CityMetropolitan Manila1300

PVSM1000000 VICA SERVICES & MANAGEMENT CORPORATIONOwn Tax Identification Number 2,785,000.00Domestic

NWTPHILIPPINES939525-0118 1 Apt. 29 Royal Bay Condominium UN Ave. cor. Cartada St., Ermita, ManilaMetropolitan Manila1004

SCBK1000000 STANDARD CHARTERED BANK Own Tax Identification Number 1,442,000.00Foreign

FMX1PHILIPPINES957878-2879 1 6756 Ayala Avenue Makati CityMetropolitan Manila1200

340,557,434.00:Total Holdings

340,557,434.00:Grand Total

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

This document is computer generated and requires no signature.

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