philippine dealing & exchange corporation 6766 ayala ... no...makati city 1254 philippines 11...

11 October 2011

Philippine Stock Exchange

3/F, The Philippine Stock Exchange, Inc.

Tower One and Exchange Plaza, Ayala Ave., Makati City

Attn.: Ms. Janet A. Encarnacion Head - Disclosure Department

Philippine Dealing & Exchange Corporation 6766 Ayala Avenue corner Paseo de Roxas Makati City

Attn.: Mr. Cesar B. Crisol President and Chief Operating Officer

Subject: Report on the Top 100 Shareholders

Gentlemen:

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

submit a report on the Top 100 Shareholders of the Company.

In compliance therewith, we are submitting herewith the List of Top 100 Shareholders of the

Company’s Common Share for the Quarter-Ending 30 September 2011.

Thank you.

Very truly yours,

SOLOMON M. HERMOSURA

Corporate Secretary and General Counsel

Ayala Corporation

Makati Central PO Box 1444

Makati City 1254 Philippines

Tel (632) 848 5643

Fax (632) 848 5768

www.ayala.com.ph

BPI STOCK TRANSFER OFFICEAYALA CORPORATION

TOP 100 STOCKHOLDERSAS OF SEPTEMBER 30, 2011

Page 1 of 7

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

1 13000734 FIL A 303,689,196 52.5686% 303,689,196

2 16000305 NOF A 137,943,903 23.8780% 137,943,903

3 13000804 JAP A 63,077,540 10.9187% 63,077,540

4 16000304 FIL A 32,580,091 5.6396% 32,580,091

5 19000881 FIL A 19,539,049 3.3822% 19,539,049

6 0500000017 FIL A 1,734,286 0.3002% 1,734,286

7 19002325 FIL A 1,555,963 0.2693% 1,555,963

8 19001034 FIL A 1,280,610 0.2216% 1,280,610

9 0500000014 FIL A 924,840 0.1600% 924,840

10 16000744 AMN A 823,046 0.1424% 823,046

11 0500000010 FIL A 619,912 0.1073% 619,912

12 19002434 FIL A 618,912 0.1071% 618,912

13 29000002 FIL A 606,052 0.1049% 606,052

14 02001347 FIL A 455,588 0.0788% 455,588

15 29000001 FIL A 439,101 0.0760% 439,101

MERMAC INC

35F TOWER ONE, AYALA TRIANGLE

AYALA AVENUE, MAKATI CITY

PCD NOMINEE CORPORATION (NON-FILIPINO)

37F TOWER 1, THE ENTERPRISE CENTER,

AYALA AVE COR PASEO DE ROXAS,

1226 MAKATI CITY

MITSUBISHI CORPORATION

14/F L.V. LOCSIN BLDG.,

6752 AYALA AVENUE COR. MAKATI AVE.,

MAKATI CITY 1226

PCD NOMINEE CORPORATION (FILIPINO)

37F TOWER 1, THE ENTERPRISE CENTER,

AYALA AVE COR PASEO DE ROXAS,

1226 MAKATI CITY

SHOEMART INC.

C/O MS. VIRGINIA YAP/ JUDITH E. BALDERRAMA

10/F LV LOCSIN BLDG. 6752 AYALA AVE., COR MAKATI

AVE., MAKATI CITY

ESOWN ADMINISTRATOR 2009

C/O AYALA CORP. ESOWN

HENRY SY SR.


10TH FLR,L.V. LOCSIN BLDG.,

6752 AYALA AVE., COR. MAKATI AVE, MAKATI CITY

SM INVESTMENT CORPORATION


10TH FLR LV LOCSIN BLDG.,

6752 AYALA AVE. COR. MAKATI AVE., MAKATI CITY


C/O AYALA CORPORATION

PHIL. REMNANTS CO., INC.

2135 A PASONG TAMO ST.,

MAKATI CITY


C/O AYALA CORP. ESOWN

SYSMART CORPORATION

C/O VIRGINIA YAP &/OR JUDITH E. BALDERRAMA

10/F LV LOCSIN BLDG., 6752 AYALA AVE, COR MAKATI

AVE, MAKATI CITY


C/O AYALA CORP ESOP/ESOWN ADMN

BPI TA 14105123 FAO CONSUELO ZOBEL ALGER FOUNDATION

C/O AMTG-TRUST DEPARTMENT

17TH FLOOR, BPI HEAD OFFICE



C/O AYALA CORP.



Page 2 of 7


16 13000806 JAP A 360,512 0.0624% 360,512

17 15000432 FIL A 248,221 0.0429% 248,221

18 1500000020 FIL A 219,788 0.0380% 219,788

19 26000119 FIL A 217,163 0.0375% 217,163

20 26000069 FIL A 156,857 0.0271% 156,857

21 20000449 FIL A 136,857 0.0236% 136,857

22 25000017 FIL A 127,996 0.0221% 127,996

23 12000928 FIL A 125,965 0.0218% 125,965

24 05000139 FIL A 106,118 0.0183% 106,118

25 0100000008 FIL A 99,744 0.0172% 99,744

26 05000261 FIL A 97,317 0.0168% 97,317

27 06000613 FIL A 92,296 0.0159% 92,296

28 01000874 FIL A 90,723 0.0157% 90,723

29 03000860 FIL A 89,161 0.0154% 89,161

30 08000059 FIL A 88,435 0.0153% 88,435

MITSUBISHI LOGISTICS CORPORATION

14/F L.V. LOCSIN BLDG.,

6752 AYALA AVENUE COR. MAKATI AVENUE, MAKATI CITY

ANTONIO O. OLBES

1903-B WEST TOWER

PSEC, EXCHANGE ROAD

ORTIGAS CENTER, PASIG

EDUARDO OLBES

UNIT 1903-B WEST TOWER,

PSE CENTER, EXCHANGE ROAD,

ORTIGAS CENTER, PASIG CITY

JAIME AUGUSTO ZOBEL DE AYALA

AYALA CORPORATION

34/F TOWER ONE, AYALA TRIANGLE


FERNANDO M. ZOBEL DE AYALA

34TH FLOOR TOWER ONE, AYALA TRIANGLE


TELENGTAN BROTHERS & SONS, INC.

KM. 14 SOUTH SUPERHIGHWAY

PARANAQUE CITY

LUCIO YAN

537 LAFAYETTE ST., GREENHILLS

EAST MANDALUYONG, MM

XAVIER LOINAZ

1635 CYPRESS ST. DASMARINAS

VILLAGE, MAKATI CITY

ERA MANAGEMENT & DEVELOPMENT CORP.

ABOITIZ & COMPANY INC.

ABOITIZ CORPORATE CENTER

GOV. MANUEL A. CUENCO AVENUE

CEBU CITY

ANTONINO T. AQUINO

31 FORDHAM ST., WHITE PLAINS,

QUEZON CITY

ANGEL ESTRADA

C/O A.I. MANPOWER SERVICES

INC 2ND FLR ENZO BLDG. 399 J.

PUYAT AVE.

EXT. MAKATI, M.M. (HOLD)

FLORENTINO P. FELICIANO

224 UNIVERSITY AVENUE

AYALA ALABANG VILLAGE

MUNTINLUPA CITY

AFM MANAGEMENT & DEVELOPMENT

P.O. BOX 81404 DAVAO CITY

CHENG HAN SUI AND/OR DIANA Y. CHENG

10/F HANSTON BLDG.,

EMERALD AVE., ORTIGAS CENTER

PASIG CITY

EDDIE HAO

RM. 804 FEDERAL TOWER BLDG.,

DASMARINAS ST., COR. MUELLE

DE BINONDO ST., BINONDO,

MANILA



Page 3 of 7


31 26000110 FIL A 86,400 0.0149% 86,400

32 19002474 FIL A 84,602 0.0146% 84,602

33 22000406 FIL A 83,600 0.0144% 83,600

34 01001992 AMN A 80,694 0.0139% 80,694

35 2200000001 FIL A 79,560 0.0137% 79,560

36 01001994 FIL A 78,678 0.0136% 78,678

37 15000248 FIL A 76,518 0.0132% 76,518

38 01001993 AMN A 76,222 0.0131% 76,222

39 1400000015 FIL A 69,306 0.0119% 69,306

40 0700000028 FIL A 68,489 0.0118% 68,489

41 14000238 FIL A 66,918 0.0115% 66,918

42 03002054 FIL A 66,000 0.0114% 66,000

43 13000475 FIL A 63,550 0.0110% 63,550

44 20000848 FIL A 59,071 0.0102% 59,071

45 15000094 FIL A 58,286 0.0100% 58,286

JAIME ZOBEL DE AYALA

C/O SONOMA SERVICES, INC.

35TH FLR., TOWER ONE & EXCHANGE PLAZA

AYALA TRIANGLE, AYALA AVENUE

MAKATI CITY

SEAHORSE REALTY CORPORATION

1172 PASONG TAMO, MAKATI CITY

ANDRES VAZQUEZ-PRADA OR MA. CRISTINA S. VAZQUEZ-PRADA

1696 DASMARINAS AVE., DASMA.

VILLAGE, MAKATI

CRAIG AWAD

2135-A PASONG TAMO ST.,

MAKATI, MM

ENRIQUE S. VAZQUEZ-PRADA

1696 DASMARINAS AVENUE

DASMARINAS VILLAGE MAKATI CITY

KENNETH RICHARD AWAD

2135-A PASONG TAMO ST.,

MAKATI, METRO MLA

ROBERT ONG

33 DUHAT ST., VALLE VERDE,

PASIG, MM

KEITH AWAD


MERCEDITA S. NOLLEDO

34TH FLOOR TOWER ONE,

AYALA TRIANGLE,


DELFIN C. GONZALEZ JR.

321 SAN JOSE ST., AYALA ALABANG VILLAGE,

MUNTINLUPA CITY

SHERISA P. NUESA

306 LIAN ST., AYALA ALABANG VILL.,

MUNITNLUPA CITY 1780

BIENVENIDO V. CABRAL

558 COUNTRY CLUB DRIVE AYALA

ALABANG, MUNTINLUPA CITY

RAMON F. R. MEDINA

211 SAN RAFAEL ST., COR. SAN

ENRIQUE, AYALA ALABAN

VILLAGE, MUNTINLUPA, MM

TRUSTEESHIP INC

3169 V. MAPA ST STA. MESA,

MANILA

JOSE MA O. OLBES JR.

CAMPOS LANUZA & CO., INC.

2002B EAST TOWER

PHIL. STOCK EXCHANGE CENTER, ORTIGAS



Page 4 of 7


46 20000868 FIL A 57,046 0.0098% 57,046

47 07001026 FIL A 56,455 0.0097% 56,455

48 02001373 FIL A 56,358 0.0097% 56,358

49 05000050 FIL A 52,245 0.0090% 52,245

50 10000037 FIL A 52,042 0.0090% 52,042

51 13001015 FIL A 51,482 0.0089% 51,482

52 13000134 FIL A 50,548 0.0087% 50,548

53 18000946 FIL A 49,766 0.0086% 49,766

54 07000994 FIL A 49,200 0.0085% 49,200

55 0300000028 FIL A 48,000 0.0083% 48,000

56 1500000006 FIL A 46,502 0.0080% 46,502

57 19002495 BHS A 45,943 0.0079% 45,943

58 03000971 FIL A 44,619 0.0077% 44,619

59 13000236 FIL A 42,569 0.0073% 42,569

60 21000320 FIL A 41,961 0.0072% 41,961

MARIA LOURDES TUASON

1392 PALM AVENUE COR. MORADO

STS. DASMARINAS VILLAGE,

MAKATI CITY

JOSEPHINE A. GO


FILEMON T. BERBA JR.

8 GARDENIA DRIVE

BEVERLY HILLS SUBDIVISION

ANTIPOLO, RIZAL

EL OBSERVATORIO DE MANILA

2307 PEDRO GIL ST STA ANA MLA

JALANDONI JAYME ADAMS & CO

5TH FLR. PDCP BLDG. AYALA

AVE., MAKATI, M.M. METRO =

HOLD - RTS

MYA MANAGEMENT CORPORATION

ABOITIZ & COMPANY INC.

ABOITIZ CORPORATE CENTER

GOV. MANUEL A. CUENCO AVENUE

CEBU CITY

MAKATI SUPERMARKET CORP.

2ND FLR., ODC INT'L PLAZA

COND. CORP., 219 SALCED

LEGASPI VILLAGE, MAKATI, MM

RELIANCE COMMERCIAL ENTERPRISES, INC.

6TH FLOOR COMFOODS BLDG.

GIL PUYAT AVENUE

MAKATI CITY

BERNADETTE S. GO

122 10TH ST. NEW MANILA

QUEZON CITY

CEDAR COMMODITIES, INC.

6F CEDAR EXECUTIVE BUILDING

26 TIMOG AVE. COR. SCOUT TOBIAS ST.

QUEZON CITY

RAMON G. OPULENCIA

33RD FLOOR TOWER ONE,


SULLIVAN HOLDINGS LIMITED

CITIBANK BLDG. TOMPSON BLVD

OAKES FIELD MASSAU, BAHAMAS

HOLD

SIAO TICK CHONG

C/O 340 NUEVA ST., BINONDO,

MANILA

RUFINO LUIS MANOTOK

133 RIZAL AYALA SOUTHVALE

BACOOR, CAVITE

ROBERTO L. UY

1667 JORGE BOCOBO, MALATE,

MANILA



Page 5 of 7


61 21000375 FIL A 40,978 0.0070% 40,978

62 12000922 FIL A 40,803 0.0070% 40,803

63 02000318 FIL A 40,112 0.0069% 40,112

64 18001009 FIL A 39,447 0.0068% 39,447

65 25000192 FIL A 39,398 0.0068% 39,398

65 01001610 FIL A 39,398 0.0068% 39,398

66 21000185 FIL A 37,522 0.0064% 37,522

67 14000237 FIL A 36,912 0.0063% 36,912

68 10000272 FIL A 36,442 0.0063% 36,442

69 03000927 FIL A 36,000 0.0062% 36,000

69 2000000016 FIL A 36,000 0.0062% 36,000

69 0300000020 FIL A 36,000 0.0062% 36,000

70 03000061 FIL A 34,423 0.0059% 34,423

71 01000433 FIL A 33,899 0.0058% 33,899

72 22000057 FIL A 33,645 0.0058% 33,645

JUANITA UYCHIAOCO

528 LAFAYETTE ST., GREENHILLS EAST,

MANDALUYONG CITY

MA. LOURDES G. LATONIO

122 GUAVA DRIVE AYALA ALABANG

VILLAGE MUNTINLUPA CITY

ENRIQUE M. BELO

6780 CIBELES BLDG 6TH FLR.

AYALA AVE MAKATI METRO HOLD

MA. MERCEDES G. ROSES AND/OR JOSE ANTONIO SEVILLA GONZALEZ

42, 14TH ST., NEW MANILA

QUEZON CITY

FLORIDA U. YOUNG

96 10TH ST COR GILMORE AVE

QUEZON CITY

APOLLO TRADING CO., INC. (MRS

3RD FLR REDO I BLDG 951

REMEDIOS ST CORNER SAN

MARCELINO ST MALATE MANILA

UNIVERSAL ROBINA CORPORATION

42/F ROBINSONS EQUITABLE TOWER

ADB AVENUE CORNER POVEDA ROAD,

PASIG CITY

SHERISA P. NUESA

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

JACINTO JIMENEZ

30TH FLR., CITIBANK TOWER,

8741 PASEO DE ROXAS, CITY OF

MAKATI

JEFFREY REGINALD CHING

42 NARRA ST FORBES PARK

MAKATI METRO MANILA

JUANITA U. TIU ITF KATE MORGAN T. CHAM

528 LAFAYETE STREET

GREENHILLS EAST, MANDALUYONG CITY

LIBERTY JANE TIU CHAM

588 COLGATE ST., GREENHILLS, EAST MANDALUYONG CITY

SAMUEL V. CABRAL

1216 CARDONA ST RIZAL VILLAGE

MAKATI MM

AC ESOP/ESOWN ACCOUNT

OFFICE OF THE CORP. SECRETARY

32/F AYALA TOWER I AYALA

TRIANGLE AYALA AVE., MAKATI

CITY

WILLIAM VALENZUELA

1015 ALVARADAO ST. RM 303,

BINONDO, MANILA



Page 6 of 7


73 07000466 FIL A 31,519 0.0054% 31,519

74 05000342 FIL A 31,479 0.0054% 31,479

75 05000005 DAN A 31,450 0.0054% 31,450

76 02000229 FIL A 30,409 0.0052% 30,409

77 12000217 FIL A 28,938 0.0050% 28,938

78 20000575 FIL A 28,818 0.0049% 28,818

79 01001628 FIL A 28,304 0.0048% 28,304

80 13000516 FIL A 28,264 0.0048% 28,264

81 03000917 FIL A 27,446 0.0047% 27,446

82 15000263 FIL A 27,146 0.0046% 27,146

83 0100000034 FIL A 25,760 0.0044% 25,760

84 07000051 FIL A 25,737 0.0044% 25,737

85 1300000006 FIL A 25,579 0.0044% 25,579

86 25000004 FIL A 25,186 0.0043% 25,186

87 0700000003 FIL A 24,455 0.0042% 24,455

JOANNA GOHOC

24 PILI AVENUE, FORBES PARK,

MAKATI, METRO MANILA

ENDEL REALTY & MANAGEMENT CORPORATION

5 BEATERIO ST.

URDANETA VILLAGE, MAKATI CITY

E. ZOBEL, INC. FAO HALDANE INVESTMENTS N.V

5TH FLR., ENZO BLDG.,

399 SEN GIL PUYAT AVE., MAKATI

MINERVA T. BARTOLOME

13 SAN BARTOLOME ST. CAPITOL

8, BO. KAPITOLYO PASIG,

METRO-MANILA

ERNESTO OSCAR R LEDESMA

23 PILI AVE FORBES PARK

MAKATI MM

THE ROMAN CATHOLIC BISHOP OF TUGUEGARAO

BISHOP'S RESIDENCE

TUGUEGARAO, CAGAYAN 3500

GABRIEL AQUINO

9033 HORMIGA COR. CARDONA

STS. RIZAL VILL. MAKATI, MM

ALBERTO MENDOZA AND/OR JEANIE C

1145 AGUILAR ST., TONDO,

MANILA

CHING TIONG KENG

C/O LA SUERTE CIGAR & CIG

FACT KM 14 SOUTH SUPERH'

PARANAQUE, M M

WILSON ONG

2540 TAFT AVENUE PASAY CITY

=HOLD, FOR PICK-UP

ALFREDO I. AYALA

32/F TOWER I, AYALA TRIANGLE


ORLANDO L. GALANG

16 EAST MANGYAN, LA VISTA,

MARYMOUNT, LOYOLA HEIGH

QUEZON CITY

RAFAEL NESTOR V. MANTARING

12 VICENTE LIM STREET

AYALA HEIGHTS VILLAGE

BALARA, QUEZON CITY

YALDA TIMBER DEVELOPMENT CORP

P O BOX 81404 DAVAO CITY DAVAO

CITY

VICTORIA P. GARCHITORENA

18 NAKPIL ST.

SAN LORENZO VILLAGE, MAKATI CITY



Page 7 of 7


88 0500000020 FIL A 24,000 0.0041% 24,000

89 01001010 FIL A 23,605 0.0040% 23,605

90 2000000005 FIL A 23,567 0.0040% 23,567

91 19001036 FIL A 23,547 0.0040% 23,547

92 11000038 FIL A 23,181 0.0040% 23,181

93 07000467 FIL A 22,510 0.0038% 22,510

94 01002196 FIL A 22,394 0.0038% 22,394

95 20000934 FIL A 22,135 0.0038% 22,135

96 13000325 FIL A 21,740 0.0037% 21,740

97 07000924 FIL A 21,144 0.0036% 21,144

98 19000878 FIL A 20,989 0.0036% 20,989

99 19000833 FIL A 20,611 0.0035% 20,611

100 20000830 FIL A 20,520 0.0035% 20,520

GRAND TOTAL 571,259,284

ERLINDA T. ESTRELLADO

318 CALIRAYA STREET,

AYALA ALABANG VILLAGE,

MUNTINLUPA CITY

JOSE A. ALBERT

355 KATIPUNAN AVE., LOYOLA

HEIGHTS, QUEZON CITY

ARTHUR R. TAN

10 V. MADRIGAL AVENUE

CORINTHIAN GARDENS, QUEZON CITY

SMITH KLINE & FRENCH

VICTORIA VALLEY BLVD CAINTA

RIZAL

BENITO KEH

68 JUPITER ST., BEL-AIR,

MAKATI CITY

JOHANN GOHOC

24 PILI AVENUE, FORBES PARK,

MAKATI, METRO MANILA

ARCO EQUITIES, INC.

12/F STRATA 100 BLDG.

EMERALD AVE. ORTIGAS CENTER

PASIG CITY

LIBERTY JANE U. TIU

528 LAFAYETTE STREET, GREENHILLS EAST,

MANDALUYONG CITY

MARILEX, REALTY DEV. CORP.

GROUND FLR., CORINTHIAN PLAZA

PASEO DE ROXAS, MAKATI CITY

VICTORIA GARCHITORENA

18 NAKPIL ST.,SAN LORENZO VILL

MAKATI CITY

SHINING INVESTMENT CORPORATION

36 GOV. PASCUAL AVE MALABON,

MM

ELSIE ELISES SEMILLA

NO. 5 CEBU ST., ALABANG HILLS

VILLAGE, MUNTINLUPA

MA. ANGELA B. TRILLANA

3169 V. MAPA ST STA. MESA,

MANILA

Philippine Depository & Trust Corp.

To

DEP00000001 PDTC DEPOSITORY Metropolitan Manila 235 PHILIPPINES

RBKPI111

Business Date 10/07/2011

Selection Criteria :

Security ID From :

BP ID BPNAME

ACCOUNT NO. ADDRESS

DEPUSER7

Philippine Depository & Trust Corp.

OUTSTANDING BALANCES FOR A SPECIFIC COMPANY - ADHOC

Company Code - AC0000000000 & Company Name - AYALA CORPORATION

AC0000000000 To : AC0000000000 9/30/2011

ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS

TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

10000000000 UPCC SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 80.00

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


Metropolitan Manila

0

10100000000 A & A SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 300,327.00

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

Makati City

Metropolitan Manila

1200

10100000000 A & A SECURITIES, INC. Settlement Tax Identification Number Domestic 10,728.00

6 Rm. 1906 Ayala Ave. Condominium 6776 Ayala Ave., 810-54-01 2 PHILIPPINES NWT

Makati City

Metropolitan Manila

1200

10200000000 ABACUS SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 148,094.00

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

Ortigas Center Pasig City

Metropolitan Manila

1600

RBKPI111 Page 2 of 60

BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS

ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

10200000000 ABACUS SECURITIES CORPORATION Settlement Tax Identification Number Domestic 1,700.00

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 12,765.00

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


Metropolitan Manila

1600

10300000000 ACCORD CAPITAL EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 1,328.00

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

Center, Pasig City

Metropolitan Manila

1600

10300000000 ACCORD CAPITAL EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 154,277.00

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

Center, Pasig City

Metropolitan Manila

1600

10300000000 ACCORD CAPITAL EQUITIES CORPORATION Settlement Tax Identification Number Domestic 12,013.00

6 Unit 1101 Orient Square Building Emerald Avenue Ortigas 687-5071 to 74 4 PHILIPPINES NWT

Center, Pasig City

Metropolitan Manila

1600

10300000000 ACCORD CAPITAL EQUITIES CORPORATION Own Tax Identification Number Domestic 2,150.00

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

Center, Pasig City

Metropolitan Manila

1600

10400000000 A. T. DE CASTRO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 53,615.00

5 Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala 848-7160 to 65 5 PHILIPPINES PH10

Triangle, Ayala Ave., Makati City

Metropolitan Manila

1226




10400000000 A. T. DE CASTRO SECURITIES CORP. Own Tax Identification Number Domestic 39.00

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

Triangle, Ayala Ave., Makati City

Metropolitan Manila

1226

10500000000 ALL ASIA SECURITIES MANAGEMENT CORP. Omnibus Without Client Tax Identification Number Domestic 123.00

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

Metropolitan Manila

1200

10600000000 ALPHA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 9,334.00

5 UNIT 2305, 23/F THE ORIENT SQUARE BLDG. F. 8115180 to 87 7 PHILIPPINES PH10

ORTIGAS ST. (FORMERLY EMERALD AVE) ORTIGAS

CENTER, PASIG CITY

Metropolitan Manila

1200

10600000000 ALPHA SECURITIES CORP. Settlement Tax Identification Number Foreign 3,288.00

20 UNIT 2305, 23/F THE ORIENT SQUARE BLDG. F. 8115180 to 87 7 PHILIPPINES SZ07

ORTIGAS ST. (FORMERLY EMERALD AVE) ORTIGAS

CENTER, PASIG CITY

Metropolitan Manila

1200

10900000000 BA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 3,189.00

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

Mandaluyong City

Metropolitan Manila

1550

10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Domestic 1,149.00

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 2,301.00

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

Mandaluyong City

Metropolitan Manila

1550




10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Foreign 284.00

18 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills 727-5374 10 PHILIPPINES RA10

Mandaluyong City

Metropolitan Manila

1550

11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 4,431.00

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

Makati City

Metropolitan Manila

1227

11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 94,769.00

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

Makati City

Metropolitan Manila

1227

11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Settlement Tax Identification Number Domestic 360.00

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

Makati City

Metropolitan Manila

1227

11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Own Tax Identification Number Domestic 2.00

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

Makati City

Metropolitan Manila

1227

11100000000 ANSALDO, GODINEZ & CO., INC. Omnibus Without Client Tax Identification Number Domestic 363,212.00

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

Metropolitan Manila

1006

11100000000 ANSALDO, GODINEZ & CO., INC. Settlement Tax Identification Number Domestic 50.00

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

Metropolitan Manila

1006




11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Foreign 300.00

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

City

Metropolitan Manila

1200

11200000000 AB CAPITAL SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 57,615.00

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

City

Metropolitan Manila

1200

11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Domestic 75,645.00

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

City

Metropolitan Manila

1200

11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Domestic 139,046.00

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

City

Metropolitan Manila

1200

11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Foreign 106.00

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

City

Metropolitan Manila

1200

1120000FTXN AB CAPITAL SECURITIES, INC. Client Certificate Of Incorporation Foreign 6,387.00

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

City

Metropolitan Manila

11300000000 SARANGANI SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 32,685.00

5 UNIT 2 D1 VERNIDA I CONDOMINIUM 120 817-5806 14 PHILIPPINES PH10

AMORSOLO ST., LEGASPI VILLAGE, MAKATI CITY

Metropolitan Manila

1229




11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number Foreign 29,894.00

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

Metropolitan Manila

1226

11500000000 SB EQUITIES,INC. Settlement Tax Identification Number Foreign 4,902.00

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

Metropolitan Manila

1226

11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number Domestic 342,438.00

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

Metropolitan Manila

1226

11500000000 SB EQUITIES,INC. Settlement Tax Identification Number Domestic 26,265.00

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

Metropolitan Manila

1226

11500000000 SB EQUITIES,INC. Own Tax Identification Number Domestic 1,399.00

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

1226

11600000000 ASIA PACIFIC CAPITAL EQUITIES & SECURITIES Omnibus Without Client Tax Identification Number Domestic 5,553.00

CORP.

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

Avenue, Pasig City

Metropolitan Manila

1605

11800000000 ASIASEC EQUITIES, INC. Omnibus Without Client Tax Identification Number Foreign 420.00

1 8/F Chatham House 8937981 18 PHILIPPINES FMX1 116 Valero cor. V.A. Rufino Sts

Salcedo Village, Makati City 1227

Metropolitan Manila

1227 RBKPI111 Page 7 of 60



11800000000 ASIASEC EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 129,262.00

5 8/F Chatham House 8937981 18 PHILIPPINES PH10

116 Valero cor. V.A. Rufino Sts

Salcedo Village, Makati City 1227

Metropolitan Manila

1227

11900000000 ASTRA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 10,468.00

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

Roxas Makati City

Metropolitan Manila

1200

12000000000 ATC SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,740.00

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

Center, Pasig City

Metropolitan Manila

12

12100000000 MACQUARIE CAPITAL SECURITIES (PHILIPPINES), Settlement Tax Identification Number Foreign 10.00

INC.

4 22F 6750 AYALA AVENUE BUILDING AYALA AVENUE 21 PHILIPPINES RA02

Makati City

Metropolitan Manila

1226

12100000002 MACQUARIE CAPITAL SECURITIES (PHILIPPINES) INC.Client Tax Identification Number Domestic 95,772.00

1 22F 6750 AYALA AVENUE BUILDING AYALA AVENUE 385 PHILIPPINES NWT

MAKATI CITY

Metropolitan Manila

1226

12100000003 MACQUARIE CAPITAL SECURITIES (PHILIPPINES) INC.Client Tax Identification Number Foreign 217.00

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

MAKATI CITY

Metropolitan Manila

1226

12200000000 BELSON SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 52,798.00

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

Metropolitan Manila

1554




12200000000 BELSON SECURITIES, INC. Settlement Tax Identification Number Domestic 9,529.00

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

Metropolitan Manila

1554

12300000000 BENJAMIN CO CA & CO., INC. Omnibus Without Client Tax Identification Number Foreign 61.00

1 Rm. 301 Downtown Ctr Bldg., 516 Quintin Paredes St., 6345186 23 PHILIPPINES FMX1

Binondo, Manila

Metropolitan Manila

1006

12300000000 BENJAMIN CO CA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 64,027.00

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

Binondo, Manila

Metropolitan Manila

1006

12400000000 B. H. CHUA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 71,449.00

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

Metropolitan Manila

1135

12500000000 JAKA SECURITIES CORP. Settlement Tax Identification Number Foreign 1,584.00

2 Unit 814, Ayala Tower I Ayala Ave., Makati City 8487123 25 PHILIPPINES FMX1

Metropolitan Manila

1226

12500000000 JAKA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 25,547.00

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

Metropolitan Manila

1226

12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 2,019,736.00

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

Makati City

Metropolitan Manila

1226




12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 5,880,316.00

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

Makati City

Metropolitan Manila

1226

12800000000 CAMPOS, LANUZA & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 311,793.00

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

Center Pasig City

Metropolitan Manila

1605

12800000000 CAMPOS, LANUZA & COMPANY, INC. Settlement Tax Identification Number Domestic 1,285.00

6 Unit 2003B East Tower, PSE Center Exchange Road, Ortigas 27 PHILIPPINES NWT

Center Pasig City

Metropolitan Manila

1605

12800000000 CAMPOS, LANUZA & COMPANY, INC. Own Tax Identification Number Domestic 770.00

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

Center Pasig City

Metropolitan Manila

1605

12900000000 SINCERE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 2,206.00

5 1203-A East Tower, PSE Centre, Exchange Road, Ortigas 638-3549 28 PHILIPPINES PH10

Center, Pasig City

Metropolitan Manila

0

13000000000 CENTURY SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 156.00

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

Metropolitan Manila

1600

13100000000 PCIB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 40,447.00

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 326.00

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

Metropolitan Manila

1002

13300000000 CITISECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 72,864.00

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

Metropolitan Manila

1600

13300000000 CITISECURITIES, INC. Own Tax Identification Number Domestic 58.00

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

Metropolitan Manila

1600

13500000000 VSEC.COM, INC. Settlement Tax Identification Number Domestic 6,738.00

6 UNITS 1009-1011 TOWER ONE & EXCHANGE PLAZA, 856-5801 33 PHILIPPINES NWT

AYALA TRIANGLE, AYALA AVE., MAKATI CITY

Metropolitan Manila

1200

13600000000 TRITON SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 71,436.00

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

Metropolitan Manila

0

13700000000 CONNELL SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 3.00

5 Mezzannine Floor, D' Life Superstore Bldg., 2070 E. Pascua 750-1076 35 PHILIPPINES PH10

St., Makati City

Metropolitan Manila

1229

14000000000 IGC SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 41,802.00

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

Avenue Makati City

Metropolitan Manila

1200




14100000000 CUALOPING SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 18,621.00

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

Binondo, Manila

Metropolitan Manila

1006

14100000000 CUALOPING SECURITIES CORPORATION Own Tax Identification Number Domestic 1.00

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

Binondo, Manila

Metropolitan Manila

1006

14200000000 DBP-DAIWA CAPITAL MARKETS PHILPPINES, INC. Settlement Tax Identification Number Foreign 4.00

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

Metropolitan Manila

1200

14200000000 DBP-DAIWA CAPITAL MARKETS PHILPPINES, INC. Settlement Tax Identification Number Domestic 3,510.00

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

Metropolitan Manila

1200

14200000000 DBP-DAIWA CAPITAL MARKETS PHILPPINES, INC. Settlement Tax Identification Number Domestic 3,348.00

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

Metropolitan Manila

1200

14200000003 DBP-DAIWA SECURITIES (PHILS.), INC. Client Tax Identification Number Domestic 4,600.00

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

Metropolitan Manila

1200

14300000000 DAVID GO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 19,529.00

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

Binondo, Manila

Metropolitan Manila

1006




14300000000 DAVID GO SECURITIES CORP. Own Tax Identification Number Domestic 1.00

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

Binondo, Manila

Metropolitan Manila

1006

14500000000 DIVERSIFIED SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 15,190.00

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

Village, Makati City

Metropolitan Manila

1600

14500000000 DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number Domestic 5,873.00

6 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., Salcedo 634-6630/31 43 PHILIPPINES NWT


Metropolitan Manila

1600

14500000000 DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number Domestic 2,562.00

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


Metropolitan Manila

1600

14700000000 E. CHUA CHIACO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 134,688.00

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

Metropolitan Manila

1006

14700000000 E. CHUA CHIACO SECURITIES, INC. Settlement Tax Identification Number Domestic 723.00

6 113 Renta St., Binondo, Manila 242-5145 45 PHILIPPINES NWT

Metropolitan Manila

1006

14700000000 E. CHUA CHIACO SECURITIES, INC. Own Tax Identification Number Domestic 28.00

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

Metropolitan Manila

1006




14700000000 E. CHUA CHIACO SECURITIES, INC. Settlement Tax Identification Number Foreign 5,172.00

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

Metropolitan Manila

1006

14800000000 EQUITABLE SECURIITES (PHILS.) INC. Omnibus Without Client Tax Identification Number Domestic 8.00

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

Village Makati City

Metropolitan Manila

1229

14900000000 EAST WEST CAPITAL CORPORATION Omnibus Without Client Tax Identification Number Domestic 4,378.00

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

Metropolitan Manila

1208

14900000000 EAST WEST CAPITAL CORPORATION Settlement Tax Identification Number Domestic 6,926.00

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

Metropolitan Manila

1208

14900000000 EAST WEST CAPITAL CORPORATION Own Tax Identification Number Domestic 2.00

7 2/F U-Bix Building 1331 Angono St., Makati City 891-98901 47 PHILIPPINES NWT

Metropolitan Manila

1208

15000000000 EASTERN SECURITIES DEVELOPMENT CORPORATIONOmnibus Without Client Tax Identification Number Foreign 454.00

1 1701 Tytana Ctr. Bldg, Binondo, Manila 242-4006/11 48 PHILIPPINES FMX1

Metropolitan Manila

1006

15000000000 EASTERN SECURITIES DEVELOPMENT CORPORATIONOmnibus Without Client Tax Identification Number Domestic 96,633.00

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

Metropolitan Manila

1006

15000000000 EASTERN SECURITIES DEVELOPMENT CORPORATIONOwn Tax Identification Number Domestic 45.00

7 1701 Tytana Ctr. Bldg, Binondo, Manila 242-4006/11 48 PHILIPPINES NWT

Metropolitan Manila

1006




15300000000 EQUITIWORLD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 24,230.00

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

Avenue Makati City

Metropolitan Manila

1226

15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Omnibus Without Client Tax Identification Number Foreign 1,500.00

1 Suite 606 - 607, 6th Floor, Tower One Phil. Stock Exchange 891-9451 52 PHILIPPINES FMX1

Plaza, Ayala Triangle, Ayala Ave. Makati City

Metropolitan Manila

1200

15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Omnibus Without Client Tax Identification Number Domestic 130,883.00

5 Suite 606 - 607, 6th Floor, Tower One Phil. Stock Exchange 891-9451 52 PHILIPPINES PH10


Metropolitan Manila

1200

15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Settlement Tax Identification Number Domestic 2,400.00

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


Metropolitan Manila

1200

15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Own Tax Identification Number Domestic 6.00

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


Metropolitan Manila

1200

15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Settlement Tax Identification Number Foreign 2,544.00

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


Metropolitan Manila

1200

15400000001 EVERGREEN STOCK BROKERAGE & SEC., INC. Client Tax Identification Number Domestic 101,628.00

1 Suite 606 - 607, 6th Floor, Tower One Phil. Stock Exchange 8919451 229 PHILIPPINES NWT


Metropolitan Manila

1200




15400000003 EVERGREEN STOCK BROKERAGE & SEC., INC. Client Certificate Of Incorporation Foreign 757.00

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

EXCHANGE PLAZA, AYALA TRIANGLE, AYALA AVE.

MAKATI CITY

Metropolitan Manila

1200

15700000000 FIRST ORIENT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 9,799.00

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

City

Metropolitan Manila

1226

15700000000 FIRST ORIENT SECURITIES, INC. Settlement Tax Identification Number Domestic 720.00

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

City

Metropolitan Manila

1226

15700000000 FIRST ORIENT SECURITIES, INC. Own Tax Identification Number Domestic 17.00

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

City

Metropolitan Manila

1226

15900000000 FIRST INTEGRATED CAPITAL SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 3,645.00

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

Paseo de Roxas, Makati City

Metropolitan Manila

1200

16100000000 FRANCISCO ORTIGAS SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 42,628.00

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

Metropolitan Manila

1600

16100000000 FRANCISCO ORTIGAS SECURITIES, INC. Settlement Tax Identification Number Domestic 22,461.00

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

Metropolitan Manila

1600




16200000000 F. YAP SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 6,772.00

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

Center Pasig City

Metropolitan Manila

1603

16700000000 AURORA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,775.00

5 UNIT 2405A WEST TOWER PHILIPPINE STOCK 633-5892 64 PHILIPPINES PH10

EXCHANGE CENTRE ORTIGAS, PASIG CITY

Metropolitan Manila

1605

16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Omnibus Without Client Tax Identification Number Domestic 240,546.00

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

St. Makati City

Metropolitan Manila

1226

16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Settlement Tax Identification Number Domestic 228,393.00

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

St. Makati City

Metropolitan Manila

1226

16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Own Tax Identification Number Domestic 30.00

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

St. Makati City

Metropolitan Manila

1226

16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Settlement Tax Identification Number Foreign 140.00

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

St. Makati City

Metropolitan Manila

1226

16900000000 JSG SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 1,400.00

1 4th Floor, A&T Building, 244 Escolta Street, Binondo, 2429414 66 PHILIPPINES FMX1

Manila

Metropolitan Manila

1006




16900000000 JSG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 22,092.00

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

Manila

Metropolitan Manila

1006

16900000000 JSG SECURITIES, INC. Settlement Tax Identification Number Domestic 1,080.00

6 4th Floor, A&T Building, 244 Escolta Street, Binondo, 2429414 66 PHILIPPINES NWT

Manila

Metropolitan Manila

1006

16900000000 JSG SECURITIES, INC. Settlement Tax Identification Number Foreign 600.00

18 4th Floor, A&T Building, 244 Escolta Street, Binondo, 2429414 66 PHILIPPINES RA10

Manila

Metropolitan Manila

1006

17000000000 GOLDSTAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 29,194.00

5 2201-B East Tower, PSE Centre Exchange Rd, Ortigas Center 67 PHILIPPINES PH10

Pasig City

Metropolitan Manila

1600

17000000000 GOLDSTAR SECURITIES, INC. Settlement Tax Identification Number Domestic 12,025.00

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

Pasig City

Metropolitan Manila

1600

17200000000 GUILD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 22,927.00

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

City

Metropolitan Manila

1226

17200000000 GUILD SECURITIES, INC. Settlement Tax Identification Number Domestic 1,341.00

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

City

Metropolitan Manila

1226




17400000000 HDI SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 38,808.00

5 UNIT 2305-B 23/F ORIENT SQUARE BLDG., F. ORTIGAS, 71 PHILIPPINES PH10

JR. ROAD, ORTIGAS CENTRE, PASIG CITY, 1605

Metropolitan Manila

1605

17400000000 HDI SECURITIES, INC. Settlement Tax Identification Number Domestic 20.00

8 UNIT 2305-B 23/F ORIENT SQUARE BLDG., F. ORTIGAS, 71 PHILIPPINES NWT

JR. ROAD, ORTIGAS CENTRE, PASIG CITY, 1605

Metropolitan Manila

1605

17500000000 H. E. BENNETT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 34,237.00

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

Binondo, Manila

Metropolitan Manila

1006

17500000000 H. E. BENNETT SECURITIES, INC. Own Tax Identification Number Domestic 7.00

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

Binondo, Manila

Metropolitan Manila

1006

17800000000 HK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 8.00

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

Metropolitan Manila

1600

17900000000 I. ACKERMAN & CO., INC. Omnibus Without Client Tax Identification Number Domestic 65,684.00

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

Ave., Makati City

Metropolitan Manila

1226

17900000000 I. ACKERMAN & CO., INC. Settlement Tax Identification Number Domestic 24,924.00

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

Ave., Makati City

Metropolitan Manila

1226




17900000000 I. ACKERMAN & CO., INC. Settlement Tax Identification Number Foreign 345.00

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

Ave., Makati City

Metropolitan Manila

1226

18000000000 I. B. GIMENEZ SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 4,922.00

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

Centre, Pasig City

Metropolitan Manila

1600

18100000000 INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number Foreign 1,243.00

1 Unit 604-605 Tower One & Exchange Plaza Ayala Triangle, 8431210 78 PHILIPPINES FMX1

Ayala Ave. cor Paseo de Roxas Makati City

Metropolitan Manila

1200

18100000000 INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number Domestic 241,844.00

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

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 56,022.00

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

Mandaluyong City

Metropolitan Manila

1552

18300000000 INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 450.00

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

Makati City

Metropolitan Manila

1200

18300000000 INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 381,385.00

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

Makati City

Metropolitan Manila

1200




18300000000 INTRA-INVEST SECURITIES, INC. Settlement Tax Identification Number Domestic 2,707.00

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

Makati City

Metropolitan Manila

1200

18700000000 ASIAN CAPITAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 201.00

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

Roxas, Makati City

Metropolitan Manila

1226

18800000000 J.M. BARCELON & CO., INC. Omnibus Without Client Tax Identification Number Domestic 9,305.00

5 #34 Casa Nueva Townhomes, Manga Road, corner Balite 523-6808 85 PHILIPPINES PH10

Drive, New Manila, Quezon City

Metropolitan Manila

1100

18800000000 J.M. BARCELON & CO., INC. Settlement Tax Identification Number Domestic 886.00

6 #34 Casa Nueva Townhomes, Manga Road, corner Balite 523-6808 85 PHILIPPINES NWT


Metropolitan Manila

1100

18800000000 J.M. BARCELON & CO., INC. Own Tax Identification Number Domestic 247.00

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


Metropolitan Manila

1100

19000000000 VALUE QUEST SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 20,000.00

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

Exchange Road, Ortigas, Pasig City

Metropolitan Manila

00

19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 14,244.00

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

Ave., Makati City

Metropolitan Manila

1226




19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 15,631.00

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

Ave., Makati City

Metropolitan Manila

1226

19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Foreign 561.00

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

Ave., Makati City

Metropolitan Manila

1226

19300000000 LARRGO SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 8,907.00

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

Metropolitan Manila

1226

19400000000 LIPPO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2.00

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

City

Metropolitan Manila

1226

19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 45,968.00

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

Metropolitan Manila

1226

19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Settlement Tax Identification Number Domestic 280.00

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

Metropolitan Manila

1226

19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Own Tax Identification Number Domestic 4.00

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

Metropolitan Manila

1226




19800000000 LUCKY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 100,964.00

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

Pasig City

Metropolitan Manila

1600

19800000000 LUCKY SECURITIES, INC. Settlement Tax Identification Number Domestic 6,324.00

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

Pasig City

Metropolitan Manila

1600

19900000000 LUYS SECURITIES COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 7,150.00

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 25,118.00

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

Metropolitan Manila

1200

20100000000 MARIAN SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1.00

5 UNIT B 26TH FLOOR EXPORT BANK PLAZA, CHINO 887-9067 98 PHILIPPINES PH10

ROCES AVE. COR. GIL PUYAT AVE., MAKATI CITY

Metropolitan Manila

1231

20200000000 MARINO OLONDRIZ Y CIA Omnibus Without Client Tax Identification Number Domestic 1,062.00

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

Metropolitan Manila

0

20300000000 CITISECONLINE.COM, INC. Omnibus Without Client Tax Identification Number Foreign 6,483.00

1 2401-B EAST TOWER, PSE CENTRE EXCHANGE ROAD, 100 PHILIPPINES FMX1

ORTIGAS CENTER PASIG CITY

Metropolitan Manila

1605




20300000000 CITISECONLINE.COM, INC. Omnibus Without Client Tax Identification Number Domestic 383,027.00

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

ORTIGAS CENTER PASIG CITY

Metropolitan Manila

1605

20400000000 DA MARKET SECURITIES, INC. Settlement Tax Identification Number Domestic 44.00

6 Unit 2402-B West Tower, PSE Center Exchange Road, 637-42-42 101 PHILIPPINES NWT


Metropolitan Manila

1600

20400000000 DA MARKET SECURITIES, INC. Settlement Tax Identification Number Domestic 9,892.00

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 87,582.00

5 3RD FLOOR GOODWILL BUILDING 898-2984 102 PHILIPPINES PH10

393 SE. GIL PUYAT AVENUE

MAKATI CITY

Metropolitan Manila

1226

20600000000 MERIDIAN SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 30,942.00

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

Metropolitan Manila

1600

20800000000 MDR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 24,021.00

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

Metropolitan Manila

1226

20800000000 MDR SECURITIES, INC. Settlement Tax Identification Number Domestic 3,608.00

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

Metropolitan Manila

1226




20900000000 DEUTSCHE REGIS PARTNERS, INC. Settlement Tax Identification Number Foreign 236.00

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

Metropolitan Manila

1226

20900000001 DEUTSCHE REGIS PARTNERS, INC. Client Tax Identification Number Domestic 7,621.00

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

Metropolitan Manila

1226

20900000003 DEUTSCHE REGIS PARTNERS, INC. Client Tax Identification Number Domestic 569,731.00

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

Metropolitan Manila

1226

21000000000 MOUNT PEAK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,221.00

5 #748 C.K. Bldg., Juan Luna St., Binondo, Manila 241-8043 107 PHILIPPINES PH10

Metropolitan Manila

1006

21100000000 NEW WORLD SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 6,366.00

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

Manila

Metropolitan Manila

1006

21100000000 NEW WORLD SECURITIES CO., INC. Own Tax Identification Number Domestic 7.00

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

Manila

Metropolitan Manila

1006

21300000000 NIEVES SANCHEZ, INC. Omnibus Without Client Tax Identification Number Domestic 13,891.00

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

PLAZA LORENZO RUIZ, BINONDO, MANILA 1006

Metropolitan Manila

1006




21500000000 OPTIMUM SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 1,200.00

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

Pasig City

Metropolitan Manila

1650

21500000000 OPTIMUM SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 49,744.00

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

Pasig City

Metropolitan Manila

1650

21700000000 RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 6,328.00

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

City

Metropolitan Manila

1200

21700000000 RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 205,544.00

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

City

Metropolitan Manila

1200

21700000000 RCBC SECURITIES, INC. Settlement Tax Identification Number Domestic 144,545.00

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

City

Metropolitan Manila

1200

21700000000 RCBC SECURITIES, INC. Settlement Tax Identification Number Foreign 537.00

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

City

Metropolitan Manila

1200

21800000000 PAN ASIA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 27,706.00

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

City

Metropolitan Manila

1200




21800000000 PAN ASIA SECURITIES CORP. Settlement Tax Identification Number Domestic 24,480.00

6 910 Tower One & Exchange Plaza Ayala Avenue, Makati 8919173 114 PHILIPPINES NWT

City

Metropolitan Manila

1200

21900000000 PAPA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 216,374.00

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


Metropolitan Manila

1200

21900000000 PAPA SECURITIES CORPORATION Settlement Tax Identification Number Domestic 214,799.00

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


Metropolitan Manila

1200

21900000000 PAPA SECURITIES CORPORATION Settlement Tax Identification Number Foreign 1,299.00

18 6/F, S & L Building Dela Rosa cor. Esteban Sts. Legaspi 817-8433 115 PHILIPPINES RA10


Metropolitan Manila

1200

22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Foreign 50,994.00

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

Avenue Makati City

Metropolitan Manila

1226

22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 373,577.00

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

Avenue Makati City

Metropolitan Manila

1226

22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 50.00

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

Avenue Makati City

Metropolitan Manila

1226




22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 220,472.00

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

Avenue Makati City

Metropolitan Manila

1226

22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Foreign 20,103.00

18 17/F Tower One & Exchange Plaza, Ayala Triangle, Ayala 849-8855 116 PHILIPPINES RA10

Avenue Makati City

Metropolitan Manila

1226

22000000004 ATR KIM ENG SECURITIES, INC. Client Tax Identification Number Domestic 1.00

1 17/F Tower One & Exchange Plaza, Ayala Triangle, Ayala 849-8856 342 PHILIPPINES PH10

Avenue Makati City

Metropolitan Manila

1226

2200000FTXN ATR KIMENG SEC. INC. Client Tax Identification Number Foreign 304.00

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

Avenue Makati City

Metropolitan Manila

22300000000 PLATINUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 1,000.00

1 Unit 801, Antel Corporate Ctr., 121 Valero St., Salcedo 887-11-78 119 PHILIPPINES FMX1

Village Makati City

Metropolitan Manila

1200

22300000000 PLATINUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,378.00

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

Village Makati City

Metropolitan Manila

1200

22300000000 PLATINUM SECURITIES, INC. Own Tax Identification Number Domestic 1,000.00

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

Village Makati City

Metropolitan Manila

1200




22300000000 PLATINUM SECURITIES, INC. Settlement Tax Identification Number Foreign 3,312.00

22 Unit 801, Antel Corporate Ctr., 121 Valero St., Salcedo 887-11-78 119 PHILIPPINES UK07

Village Makati City

Metropolitan Manila

1200

22400000000 PNB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 54,678.00

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

Metropolitan Manila

1300

22500000000 PREMIUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 69,458.00

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

Paseo de Roxas Makati City

Metropolitan Manila

1259

22500000000 PREMIUM SECURITIES, INC. Settlement Tax Identification Number Foreign 5,040.00

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

Paseo de Roxas Makati City

Metropolitan Manila

1259

22800000000 PRYCE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 728.00

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

Makati City

Metropolitan Manila

1226

22800000000 PRYCE SECURITIES, INC. Own Tax Identification Number Domestic 21.00

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

Makati City

Metropolitan Manila

1226

22900000000 SALISBURY BKT SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 17,180.00

5 Unit 207 Cityland Condominium 10 - Tower 2 6817 H.V. De 892-88-34 125 PHILIPPINES PH10

La Costa St. cor. Ayala Ave. Makati City

Metropolitan Manila

1200




22900000000 SALISBURY BKT SECURITIES CORPORATION Settlement Tax Identification Number Domestic 700.00

6 Unit 207 Cityland Condominium 10 - Tower 2 6817 H.V. De 892-88-34 125 PHILIPPINES NWT

La Costa St. cor. Ayala Ave. Makati City

Metropolitan Manila

1200

23000000000 QUALITY INVESTMENTS & SECURITIES Omnibus Without Client Tax Identification Number Domestic 181,705.00

CORPORATION

5 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 126 PHILIPPINES PH10

Metropolitan Manila

1006

23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Domestic 3,450.00

CORPORATION

6 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 126 PHILIPPINES NWT

Metropolitan Manila

1006

23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Foreign 1,440.00

CORPORATION

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

Metropolitan Manila

1006

23100000000 R & L INVESTMENTS, INC. Omnibus Without Client Tax Identification Number Domestic 12,318.00

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

Metropolitan Manila

1501

23200000000 ALAKOR SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 229.00

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

City

Metropolitan Manila

1550

23200000000 ALAKOR SECURITIES CORPORATION Settlement Tax Identification Number Domestic 448.00

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

City

Metropolitan Manila

1550




23300000000 R. COYIUTO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 161,590.00

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

Makati City

Metropolitan Manila

0

23500000000 REGINA CAPITAL DEVELOPMENT CORPORATION Omnibus Without Client Tax Identification Number Domestic 161,942.00

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

Avenue Makati City

Metropolitan Manila

1226

23500000000 REGINA CAPITAL DEVELOPMENT CORPORATION Settlement Tax Identification Number Domestic 629,134.00

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

Avenue Makati City

Metropolitan Manila

1226

23600000000 R. NUBLA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 66,774.00

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

Binondo, Manila

Metropolitan Manila

1006

23700000000 AAA SOUTHEAST EQUITIES, INCORPORATED Omnibus Without Client Tax Identification Number Domestic 1,396.00

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

Legaspi Village Makati City

Metropolitan Manila

1229

23700000000 AAA SOUTHEAST EQUITIES, INCORPORATED Settlement Tax Identification Number Domestic 3.00

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

Legaspi Village Makati City

Metropolitan Manila

1229

23700000002 FORTUNE GENERAL INSURANCE CORPORATION Client Tax Identification Number Domestic 2.00

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

PASIG CITY

Metropolitan Manila

1600




23800000000 R. S. LIM & CO., INC. Omnibus Without Client Tax Identification Number Foreign 2,400.00

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

Metropolitan Manila

1234

23800000000 R. S. LIM & CO., INC. Omnibus Without Client Tax Identification Number Domestic 38,230.00

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

Metropolitan Manila

1234

23900000000 RTG & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 36,143.00

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

City

Metropolitan Manila

1200

23900000000 RTG & COMPANY, INC. Settlement Tax Identification Number Domestic 10,528.00

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

City

Metropolitan Manila

1200

23900000000 RTG & COMPANY, INC. Own Tax Identification Number Domestic 1,200.00

7 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, Makati 8919482 135 PHILIPPINES NWT

City

Metropolitan Manila

1200

24000000000 S.J. ROXAS & CO., INC. Omnibus Without Client Tax Identification Number Domestic 32,467.00

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

Ayala Avenue, Makati City

Metropolitan Manila

0

24000000000 S.J. ROXAS & CO., INC. Settlement Tax Identification Number Domestic 1,723.00

6 Unit 612 Tower One,& Exchange Plaza, Ayala Triangle, 848-5065 136 PHILIPPINES NWT


Metropolitan Manila

0




2400000VI18 S.J. ROXAS & CO., INC. Client Tax Identification Number Foreign 994.00

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

TRIANGLE, AYALA AVENUE, MAKATI CITY

Metropolitan Manila

24200000000 SECURITIES SPECIALISTS, INC. Omnibus Without Client Tax Identification Number Domestic 566.00

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


Metropolitan Manila

1000

24300000000 FIDELITY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 14,325.00

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

Metropolitan Manila

1600

24300000000 FIDELITY SECURITIES, INC. Own Tax Identification Number Domestic 6,000.00

7 2103-B PSE Centre, Exchange Road, Ortigas, Pasig City 6345038 139 PHILIPPINES NWT

Metropolitan Manila

1600

24600000000 SUMMIT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 74,713.00

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

Road, Ortigas Center Pasig City

Metropolitan Manila

1600

24600000000 SUMMIT SECURITIES, INC. Own Tax Identification Number Domestic 10.00

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

Road, Ortigas Center Pasig City

Metropolitan Manila

1600

24700000000 STANDARD SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 42,660.00

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

Metropolitan Manila

00

24700000000 STANDARD SECURITIES CORPORATION Own Tax Identification Number Domestic 1,200.00

7 #34 Jefferson St., GHW, San Juan Metro Manila 8486149 142 PHILIPPINES NWT

Metropolitan Manila

00




24900000000 SUPREME STOCKBROKERS, INC Omnibus Without Client Tax Identification Number Domestic 679.00

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

Ave., Makati City

Metropolitan Manila

1226

25100000000 TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number Foreign 4,976.00

1 U-2308 World Trade Exchange Condominium 215 Juan Luna 146 PHILIPPINES RA10

St., Binondo, Manila

Metropolitan Manila

1006

25100000000 TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number Domestic 50,820.00

5 U-2308 World Trade Exchange Condominium 215 Juan Luna 146 PHILIPPINES PH10

St., Binondo, Manila

Metropolitan Manila

1006

25200000000 Omnibus Without Client Tax Identification Number Domestic 142,828.00

CORP.

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

Roxas,Ayala Triangle, Makati City

Metropolitan Manila

1200

25200000000 Settlement Tax Identification Number Domestic 20,332.00

CORP.

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


Metropolitan Manila

1200

25200000000 Settlement Tax Identification Number Foreign 1,804.00

CORP.

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


Metropolitan Manila

1200




25300000000 TOWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 88,155.00

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

Pasig City

Metropolitan Manila

1600

25300000000 TOWER SECURITIES, INC. Settlement Tax Identification Number Domestic 240.00

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

Pasig City

Metropolitan Manila

1600

25300000000 TOWER SECURITIES, INC. Own Tax Identification Number Domestic 84.00

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

Pasig City

Metropolitan Manila

1600

25400000000 TRANS-ASIA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 12.00

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

Metropolitan Manila

1006

25500000000 APEX PHILIPPINES EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 9,833.00

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

Salcedo Vill., Makati City

Metropolitan Manila

1227

25600000000 TRENDLINE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 134.00

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

Metropolitan Manila

1006

25700000000 TRI-STATE SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 4,800.00

1 Unit 1007, 10/F Ayala Triangle Tower I, Ayala Avenue, 8485042 152 PHILIPPINES FMX1

Makati City

Metropolitan Manila

1226




25700000000 TRI-STATE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 32,034.00

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

Makati City

Metropolitan Manila

1226

25700000000 TRI-STATE SECURITIES, INC. Settlement Tax Identification Number Domestic 6,930.00

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

Makati City

Metropolitan Manila

1226

25700000000 TRI-STATE SECURITIES, INC. Own Tax Identification Number Domestic 4.00

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

Makati City

Metropolitan Manila

1226

25900000000 UCPB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 63,123.00

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

cor. Paseo de Roxas Makati City

Metropolitan Manila

1226

25900000000 UCPB SECURITIES, INC. Settlement Tax Identification Number Domestic 89,381.00

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


Metropolitan Manila

1226

25900000000 UCPB SECURITIES, INC. Own Tax Identification Number Domestic 2,000.00

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


Metropolitan Manila

1226

26000000000 UOB KAY HIAN SECURITIES (PHILS.), INC. Settlement Tax Identification Number Foreign 5,796.00

2 UOB Kay Hian Securities (Phils.), Inc. Unit 404 LV Locsin 887-7973 155 PHILIPPINES FMX1

Bldg. 6752 Ayala Avenue, cor. Makati Avenue, 1226,

Makati City

Metropolitan Manila

1200




26100000000 E.SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 153.00

5 11/F Exportbank Plaza Chino Roces cor. Sen. Gil J. Puyat 887-9000 L786 156 PHILIPPINES PH10

Ave., Makati City

Metropolitan Manila

1251

26100000000 E.SECURITIES, INC. Settlement Tax Identification Number Domestic 24.00

6 11/F Exportbank Plaza Chino Roces cor. Sen. Gil J. Puyat 887-9000 L786 156 PHILIPPINES NWT

Ave., Makati City

Metropolitan Manila

1251

26100000003 E.SECURITIES, INC. ITF VARIOUS CLIENTS Client Tax Identification Number Domestic 384.00

1 11/F Exportbank Plaza Chino Roces cor Sen. Gil J. Puyat 878-0775 369 PHILIPPINES NWT

Ave, Makati City

Metropolitan Manila

1251

26100000004 E.SECURITIES, INC. ITF VARIOUS CLIENTS Client Tax Identification Number Domestic 638.00

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

Ave, Makati City

Metropolitan Manila

1251

26300000000 VENTURE SECURITIES, INC. Settlement Tax Identification Number Domestic 2,271.00

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

Ayala Ave. cor. Paseo de Roxas Makati City

Metropolitan Manila

1226

26300000000 VENTURE SECURITIES, INC. Settlement Tax Identification Number Domestic 3.00

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

Ayala Ave. cor. Paseo de Roxas Makati City

Metropolitan Manila

1226

26600000000 VICSAL SECURITIES & STOCK BROKERAGE, INC. Omnibus Without Client Tax Identification Number Domestic 4,799.00

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

Metropolitan Manila

1001




26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Foreign 6,000.00

2 Unit 1515, 15/F Ayala Tower One Ayala Triangle, Ayala 759-4133/34 162 PHILIPPINES FMX1

Ave. cor Paseo de Roxas Makati City

Metropolitan Manila

1226

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number Domestic 37,615.00

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


Metropolitan Manila

1226

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Domestic 210,624.00

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


Metropolitan Manila

1226

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Foreign 12,890.00

18 Unit 1515, 15/F Ayala Tower One Ayala Triangle, Ayala 759-4133/34 162 PHILIPPINES RA10


Metropolitan Manila

1226

26700000002 FIRST METRO SECURITIES BROKERAGE Client Tax Identification Number Domestic 114,468.00

CORPORATION

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


Metropolitan Manila

1226

26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 710.00

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

Metropolitan Manila

1600

26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 149,224.00

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

Metropolitan Manila

1600




26900000000 WEALTH SECURITIES, INC. Own Tax Identification Number Domestic 49.00

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

Metropolitan Manila

1600

26900000002 WEALTH SECURITIES, INC. Client Tax Identification Number Domestic 323,938.00


Metropolitan Manila

1600

26900000003 WEALTH SECURITIES, INC. Client Tax Identification Number Domestic 10,665.00


Metropolitan Manila

1600

27000000000 WESTLINK GLOBAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 7,664.00

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

City

Metropolitan Manila

1200

27000000000 WESTLINK GLOBAL EQUITIES, INC. Settlement Tax Identification Number Domestic 1,418.00

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

City

Metropolitan Manila

1200

27000000000 WESTLINK GLOBAL EQUITIES, INC. Own Tax Identification Number Domestic 2.00

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

City

Metropolitan Manila

1200

27200000000 BERNAD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 3,280.00

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

Metropolitan Manila

1000

27300000000 WONG SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 2,376.00

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

Metropolitan Manila

1000




27500000000 YAO & ZIALCITA, INC. Omnibus Without Client Tax Identification Number Foreign 2,400.00

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

Amorsolo St., Legaspi Village, Makati City

Metropolitan Manila

27500000000 YAO & ZIALCITA, INC. Omnibus Without Client Tax Identification Number Domestic 71,666.00

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

Amorsolo St., Legaspi Village, Makati City

Metropolitan Manila

27800000000 YU & COMPANY, INC. Omnibus Without Client Tax Identification Number Foreign 2,000.00

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

Center Pasig City

Metropolitan Manila

1600

27800000000 YU & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 233,334.00

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

Center Pasig City

Metropolitan Manila

1600

27900000000 BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 500.00

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

Metropolitan Manila

1226

27900000000 BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 313,908.00

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

Metropolitan Manila

1226

27900000000 BDO SECURITIES CORPORATION Settlement Tax Identification Number Domestic 33,289.00

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

Metropolitan Manila

1226

27900000000 BDO SECURITIES CORPORATION Settlement Tax Identification Number Foreign 654.00

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

Metropolitan Manila

1226




28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number Domestic 14,240.00

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

Makati City

Metropolitan Manila

1227

28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number Domestic 15,985.00

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

Makati City

Metropolitan Manila

1227

28300000000 EAGLE EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 11,981.00

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 66.00

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

Metropolitan Manila

1600

28500000000 GOLDEN TOWER SECURITIES & HOLDINGS, INC. Omnibus Without Client Tax Identification Number Domestic 11,098.00

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


Metropolitan Manila

1229

28500000000 GOLDEN TOWER SECURITIES & HOLDINGS, INC. Settlement Tax Identification Number Domestic 480.00

6 4-B Vernida I Condominium, 120 Amorsolo St., Legaspi 8132839 179 PHILIPPINES NWT


Metropolitan Manila

1229

28600000000 SOLAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 120.00

1 Unit 3002-A East Tower, Phil. Stock Exchange Centre, 6366301 180 PHILIPPINES RA10

Exchange Road, Ortigas Complex, Pasig City

Metropolitan Manila

1605




28600000000 SOLAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 106,740.00

5 Unit 3002-A East Tower, Phil. Stock Exchange Centre, 6366301 180 PHILIPPINES PH10


Metropolitan Manila

1605

28600000000 SOLAR SECURITIES, INC. Settlement Tax Identification Number Domestic 663.00

6 Unit 3002-A East Tower, Phil. Stock Exchange Centre, 6366301 180 PHILIPPINES PH10


Metropolitan Manila

1605

28800000000 G.D. TAN & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 970.00

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

Ortigas Center, Pasig City

Metropolitan Manila

1600

28800000000 G.D. TAN & COMPANY, INC. Settlement Tax Identification Number Domestic 8,022.00

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 5,274.00

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


Metropolitan Manila

1600

32300000000 CLSA PHILIPPINES, INC. Settlement Tax Identification Number Foreign 9.00

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

Vill., Makati City

Metropolitan Manila

1227

32300000002 CLSA PHILIPPINES, INC. Client Tax Identification Number Domestic 16.00

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

Vill., Makati City

Metropolitan Manila

1227




32300000003 CLSA PHILIPPINES, INC. Client Tax Identification Number Domestic 8,300.00

1 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., Salcedo 886-5637 424 PHILIPPINES NWT

Vill., Makati City

Metropolitan Manila

1227

32800000000 DW CAPITAL INC. Omnibus Without Client Tax Identification Number Domestic 13,442.00

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

Metropolitan Manila

0

33800000000 PHILIPPINE EQUITY PARTNERS, INC. Settlement Tax Identification Number Domestic 44.00

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

Roxas Makati City

Metropolitan Manila

1226

33800000001 PHILIPPINE EQUITY PARTNERS, INC. Client Tax Identification Number Domestic 276,000.00

1 Unit 19C Citibank Tower Citibank Plaza 8741 Paseo de 8145700 574 PHILIPPINES NWT

Roxas Makati City

Metropolitan Manila

1226

33800000002 PHILIPPINE EQUITY PARTNERS, INC. Client Tax Identification Number Domestic 50,382.00

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

Roxas Makati City

Metropolitan Manila

1226

34500000000 UNICAPITAL SECURITIES INC. Omnibus Without Client Tax Identification Number Foreign 1,800.00

1 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi Vill., 750-2030 187 PHILIPPINES FMX1

Makati City

Metropolitan Manila

1200

34500000000 UNICAPITAL SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 61,212.00

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

Makati City

Metropolitan Manila

1200




34500000003 UNICAPITAL SECURITIES INC. Client Tax Identification Number Domestic 9,937.00

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

Makati City

Metropolitan Manila

1200

36800000000 SunSecurities, Inc. Omnibus Without Client Tax Identification Number Domestic 4,500.00

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

Meralco Ave., Ortigas Center, Pasig City

Metropolitan Manila

1605

38800000000 ARMSTRONG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 5,482.00

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

Centre, Pasig City

Metropolitan Manila

1600

38900000000 KING'S POWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 150.00

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

BINONDO, MANILA

Metropolitan Manila

0

38900000000 KING'S POWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 52,992.00

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

BINONDO, MANILA

Metropolitan Manila

0

ACOR0000000 AYALA CORPORATION Tax Identification Number Domestic 1,589.00

1 Makati Stock Exchange Bldg., Ayala Ave., Makati City 810-2031 600 PHILIPPINES NWT

Metropolitan Manila

BCDO2000000 BANCO DE ORO - TRUST BANKING GROUP Own Tax Identification Number Domestic 304,395.00

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

Costa and Makati Avenue Makati City City

Metropolitan Manila

1200




BCDO2000005 GENERALI PILIPINAS LIFE ASSURANCE COMPANY - Client Tax Identification Number Domestic 13,684.00

GF



Metropolitan Manila

1200

BCDO2000007 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 7,996.00



Metropolitan Manila

1200




Metropolitan Manila

1200




Metropolitan Manila

1200

BCDO2000017 CLIMBS LIFE AND GENERAL INSURANCE Client Tax Identification Number Domestic 2,200.00

COOPERATIVE



Metropolitan Manila

1200




Metropolitan Manila

1200







Metropolitan Manila

1200




Metropolitan Manila

1200




Metropolitan Manila

1200




Metropolitan Manila

1200




Metropolitan Manila

1200

BCDO2000051 BDO TRUST BANKING GROUP Client Tax Identification Number Domestic 1,896.00

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

MAKATI AVE., MAKATI CITY

Metropolitan Manila

BCDO2000052 BDO TRUST BANKING GROUP Client Tax Identification Number Domestic 960.00

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


Metropolitan Manila




BCDO2000063 FEDERAL PHOENIX ASSURANCE CO., INC. Client Tax Identification Number Domestic 3,208.00

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


Metropolitan Manila

0726

CHBC1000000 CHINA BANKING CORPORATION - TRUST GROUP Own Tax Identification Number Domestic 5,201.00

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

Makati City

Metropolitan Manila

1200

CHBC1000002 CHINA BANKING CORPORATION TRUST GROUP Client Certificate Of Incorporation Domestic 1,234.00

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

VILLAR STS. MAKATI CITY

Metropolitan Manila

1200


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


Metropolitan Manila

1200..


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


Metropolitan Manila

1216...

CHBC1000006 CBC TRUST 10% TAX INDIVIDUAL Client Passport Domestic 1,200.00

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


Metropolitan Manila

1200...

CHBC1000008 CBC TRUST AS INVESTMENT AGENT FOR 538612TA01Client Tax Identification Number Domestic 2,200.00

2 8/F CBC BUILDING, 8745 PASEO DE ROXAS COR. 8177981 967. PHILIPPINES NWT

VILLAR STREETS, MAKATI CITY

Metropolitan Manila

1200




CHBC1000011 CHINA BANKING CORPORATION Client Tax Identification Number Domestic 960.00

2 8/F CBC BLDG., 8745 PASEO DE ROXAS COR. VILLAR 8855854 000444210000* PHILIPPINES NWT

ST., MAKATI CITY

Metropolitan Manila

CHBC1000014 CHINA BANKING CORPORATION Client Certificate Of Incorporation Domestic 640.00

2 8F CBC BLDG., 8745 PASEO DE ROXAS COR. VILLAR ST., 000-444-210-000 PHILIPPINES NWT

MAKATI CITY

Metropolitan Manila

1226

CITI1000000 CITIBANK N.A. Own Tax Identification Number Foreign 7,483,951.00

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

MM

Metropolitan Manila

1200

CITI1000001 CITIBANK N.A. Client Tax Identification Number Domestic 1,094,970.00

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

MM

Metropolitan Manila

1200

CITI1000003 CITIBANK N.A. Client Tax Identification Number Domestic 82,052.00


MM

Metropolitan Manila

1200

CITI1000004 CITIBANK N.A. Client Tax Identification Number Foreign 522,267.00

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

MM

Metropolitan Manila

1200



MM

Metropolitan Manila

1200






MM

Metropolitan Manila

1200



MM

Metropolitan Manila

1200



MM

Metropolitan Manila

1200

CITI1000011 CITIBANK FAO PHILIPPINE AXA OPPORTUNITY Client Tax Identification Number Domestic 60,008.00

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

Metropolitan Manila

1226

CITI1000012 CITIBANK FAO AIU INSURANCE PHILS COMPANY Client Tax Identification Number Domestic 12,466.00

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

1226

CITI1000013 Client Certificate Of Incorporation Domestic 29,642.00

CO.

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

Metropolitan Manila

1226

DEUB1000000 DEUTSCHE BANK MANILA-CLIENTS A/C Own Tax Identification Number Foreign 45,558,919.00

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

Metropolitan Manila

1226 RBKPI111 Page 49 of 60



DEUB2000000 DEUTSCHE BANK MANILA-CLIENTS A/C Own Tax Identification Number Domestic 98,295.00

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 35,481.00


Metropolitan Manila

1226

DEUB2000005 DEUTSCHE BANK MANILA-CLIENTS A/C Client Tax Identification Number Domestic 372,394.00


Metropolitan Manila

1226

DEUB2000006 DEUTSCHE BANK MANILA-CLIENTS A/C Client Tax Identification Number Domestic 120.00

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 CLIENTSClient Certificate Of Incorporation Domestic 186,784.00

DEUB20

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

Metropolitan Manila

GSIS1000000 GOVERNMENT SERVICE INSURANCE SYSTEM Own Tax Identification Number Domestic 6,160,261.00

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

0

HSBC1000000 THE HONGKONG AND SHANGHAI BANKING CORP. Own Tax Identification Number Foreign 66,206,034.00

LTD. -CLIENTS' ACCT.

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

Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati

City

Metropolitan Manila

1200




HSBC1000009 THE HONGKONG AND SHANGHAI BANKING CORP. Client Tax Identification Number Foreign 1,261,008.00


1 HSBC Securities Services 12th Floor, The Enterprise Center, 8145200 1065 PHILIPPINES CI18


City

Metropolitan Manila

1200

HSBC1000013 THE HONGKONG AND SHANGHAI BANKING CORP. Client Tax Identification Number Foreign 422,001.00


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


City

Metropolitan Manila

1200



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


City

Metropolitan Manila

1200



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


City

Metropolitan Manila

1200

HSBC1000034 THE HONGKONG AND SHANGHAI BANKING CORP. Client Tax Identification Number Foreign 11,556.00


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


City

Metropolitan Manila

1200




HSBC1000049 THE HONGKONG AND SHANGHAI BANKING CORP. Client Certificate Of Incorporation Foreign 4,800.00

LTD.-CLIENTS ACCT.

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

GLOBAL CITY, TAGUIG CITY

Metropolitan Manila

HSBC2000000 THE HONGKONG AND SHANGHAI BANKING CORP. Own Tax Identification Number Domestic 3,480,361.00


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


City

Metropolitan Manila

1200

HSBC2000002 THE HONGKONG AND SHANGHAI BANKING CORP. Client Tax Identification Number Domestic 84,000.00


1 HSBC Securities Services 12th Floor, The Enterprise Center, 814-5200 1055 PHILIPPINES PH10


City

Metropolitan Manila

1200

HSBC2000005 INSULAR LIFE ASSURANCE CO., LTD - VUL-EF Client Tax Identification Number Domestic 385,036.00

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

Metropolitan Manila

HSBC2000006 Client Tax Identification Number Domestic 15,830.00

PNB LIFE INS, INC.

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

MAKATI CITY

Metropolitan Manila

1226

HSBC2000007 THE INSULAR LIFE ASSURANCE COMPANY, LTD. Client Certificate Of Incorporation Domestic 303,028.00

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

MUNTINLUPA CITY

Metropolitan Manila

1226




HSBC2000008 THE INSULAR LIFE ASSURANCE COMPANY, LTD. Client Certificate Of Incorporation Domestic 18,000.00

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

FILINVEST CORPORATE CITY, ALABANG

MUNTINLUPA CITY

Metropolitan Manila

STMT-D

HSBC3000000 THE HONGKONG & SHANGHAI BANKING CORP. LTD.Own Tax Identification Number Foreign 6,158.00

-OWN ACCOUNT

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


City

Metropolitan Manila

1200

HSBC4000000 THE HONGKONG & SHANGHAI BANKING CORP. LTD.Own Tax Identification Number Domestic 9.00

-OWN ACCOUNT

1 HSBC Securities Services 12th Floor, The Enterprise Center, 636-7370 954 PHILIPPINES NWT


City

Metropolitan Manila

1200

LBPT1000000 LAND BANK OF THE PHILIPPINES-TRUST BANKING Own Tax Identification Number Domestic 12,750.00

GROUP

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

STS., MALATE MANILA

Metropolitan Manila

1004

NRCP1000000 NATIONAL REINSURANCE CORPORATION OF THE Own Tax Identification Number Domestic 7,200.00

PHILIPPINES

1 18th Floor, Philippine AXA Life Centre, Sen. Gil Puyat Ave., 1006 PHILIPPINES NWT

corner Tindalo St., Makati City

Metropolitan Manila

1200

OOVV1000000 UCPB GENERAL INSURANCE CO., INC. Own Tax Identification Number Domestic 4,800.00

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

Metropolitan Manila

1226




PAUB1000000 ASIA UNITED BANK - TRUST & INVESTMENT GROUPOwn Tax Identification Number Domestic 9,640.00

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

Metropolitan Manila

1200

PCPL1000000 UNITED COCONUT PLANTERS LIFE ASSURANCE Own Tax Identification Number Domestic 202,000.00

CORPORATION

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

Metropolitan Manila

1200

PCPL1000002 UNITED COCONUT PLANTERS LIFE ASSURANCE Client Tax Identification Number Domestic 7,200.00

CORPORATION

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

Metropolitan Manila

1200

PNBC2000000 PNB-TBG T-10820 Own Tax Identification Number Domestic 58,457.00

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

1300

PPSB2000000 EASTWEST BANKING CORPORATION - TRUST Own Tax Identification Number Foreign 4,217.00

DIVISION

1 20/F PBCOM TOWER, AYALA AVE., MAKATI CITY 885-0695 L8582 920 PHILIPPINES RA02

Metropolitan Manila

1200

PSMC1300000 SAN MIGUEL BREWERY INC. RETIREMENT PLAN Own Tax Identification Number Domestic 54,530.00

1 40 San Miguel Avenue, Ortigas Center, Mandaluyong City 632-3000 927 PHILIPPINES NWT

Metropolitan Manila

1550

PSMC2000000 SAN MIGUEL CORPORATION RETIREMENT PLAN-STPOwn Tax Identification Number Domestic 79,800.00

1 San Miguel Corporation Retirement Plan 40 San Miguel 632-3000 929 PHILIPPINES NWT

Avenue, Ortigas Center Mandaluyong City

Metropolitan Manila

1550




PSMC8000000 SAN MIGUEL FOODS, INC. RETIREMENT PLAN Own Tax Identification Number Domestic 7,800.00

1 40 San Miguel Avenue, Ortigas Center, Mandaluyong City 632-3000 935 PHILIPPINES NWT

Metropolitan Manila

1200

RCBC1000000 RCBC TRUST & INVESTMENT DIVISION Own Tax Identification Number Domestic 109,544.00

1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017/18 987 PHILIPPINES NWT

Metropolitan Manila

1200

RCBC1000008 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 249.00

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

Metropolitan Manila

1200


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

Metropolitan Manila

1200

RCBC1000011 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 9,186.00

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

Metropolitan Manila

1200


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

Metropolitan Manila

1200


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

Metropolitan Manila

1200



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 987- PHILIPPINES NWT

Metropolitan Manila

1200


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

Metropolitan Manila

1200


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

Metropolitan Manila

1200


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

Metropolitan Manila

1200




RCBC1000051 RCBC TRUST & INVESTMENTS DIVISION Client Tax Identification Number Domestic 43.00

1 9TH FLOOR TOWER I, 6819 AYALA AVE., MAKATI 894-9017 1138*** PHILIPPINES NWT

CITY

Metropolitan Manila

1200

RCBC3000000 RCBC TRUST & INVESTMENT DIVISION - VARIOUS Own Tax Identification Number Domestic 8,169.00

TAXABLE ACCTS

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

Metropolitan Manila

RCBC3000006 RCBC TRUST & INVESTMENTS DIVISION - VARIOUS Client Certificate Of Incorporation Domestic 132.00

TAXABLE ACCTS

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

Metropolitan Manila

RCBC3000007 RCBC TRUST & INVESTMENTS DIVISION - VARIOUS Client Certificate Of Incorporation Domestic 132.00

TAXABLE ACCTS

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

Metropolitan Manila

STMT-D

SCBK1000000 STANDARD CHARTERED BANK Own Tax Identification Number Foreign 4,835,843.00

1 6756 Ayala Avenue Makati City 878-2879 957 PHILIPPINES FMX1

Metropolitan Manila

1200

SCBK1000048 STANDARD CHARTERED BANK Client Tax Identification Number Foreign 75.00

1 6756 Ayala Avenue Makati City 878-2879 1015 PHILIPPINES NTT2

Metropolitan Manila

1200

SCBK1000050 PRU LIFE INSURANCE CORP. OF UK - LINKED FUND Client Commercial Registration Number Domestic 709,281.00

1 5TH FLOOR 6788 AYALA AVENUE MAKATI CITY 878-2124 AS096-0511 PHILIPPINES NWT

Metropolitan Manila

1200

SCTD1000000 MBTC - TRUST BANKING GROUP Own Tax Identification Number Domestic 715,716.00

1 5/F Metrobank Plaza Sen. Gil J. Puyat Ave. Makati City 894-8888 990 PHILIPPINES NWT

Metropolitan Manila

1200




SCTD1000005 MBTC TBG AS IM FOR MAPUA INSTITUTE OF Client Certificate Of Incorporation Domestic 633.00

TECHNOLOGY RET. FUND

1 17TH FLR. GT TOWER INTL AYALA AVE., MAKATI 857-5299 990... PHILIPPINES NWT

CITY

Metropolitan Manila

SCTD1000008 MBTC TBG AS IM FOR WESTMONT RET PLAN Client Certificate Of Incorporation Domestic 3,800.00

1 17TH FLR. GT TOWER INTL AYALA AVE., MAKATI 857-5299 990`` ̀ PHILIPPINES NWT

CITY

Metropolitan Manila

SCTD1000009 MBTC TBG AS IM FOR MEDICHEM RET PLAN Client Certificate Of Incorporation Domestic 1,720.00

1 17TH FLR. GT TOWER INTL AYALA AVE., MAKATI 857-5299 990`` PHILIPPINES NWT

CITY

Metropolitan Manila

SCTD1000010 MBTC TBG AS IM FOR PEDIATRICA RET PLAN Client Certificate Of Incorporation Domestic 1,600.00

1 17TH FLR. GT TOWER INTL AYALA AVE., MAKATI 857-5299 990` PHILIPPINES NWT

CITY

Metropolitan Manila

SCTD1000012 MBTC TBG AS IM FOR TAKING CARE OF BUSINESS Client Certificate Of Incorporation Domestic 400.00

CORP.

1 17TH FLR. GT TOWER INTL AYALA AVE., MAKATI 857-5299 990**** PHILIPPINES NWT

CITY

Metropolitan Manila

SCTD1000013 MBTC TBG AS IM FOR CARITAS HEALTH SHIELD, INC.Client Certificate Of Incorporation Domestic 2,125.00

1 17TH FLR. GT TOWER INTL AYALA AVE., MAKATI 857-5299 990*** PHILIPPINES NWT

CITY

Metropolitan Manila

SCTD1000014 MBTC TBG AS IM FOR BOARD OF TRUSTEES OF Client Certificate Of Incorporation Domestic 27,730.00

PERAA RET FUND

1 17TH FLR. GT TOWER INTL AYALA AVE., MAKATI 857-5299 990** PHILIPPINES NWT

CITY

Metropolitan Manila

SCTD1000015 MBTC TBG AS IM FOR BOARD OF TRUSTEES - Client Certificate Of Incorporation Domestic 1,560.00

STANDARD CHARTERED RET PLAN

1 17TH FLR. GT TOWER INTL AYALA AVE., MAKATI 857-5299 990... PHILIPPINES NWT

CITY

Metropolitan Manila




SCTD1000019 MBTC-TBG AS INV MGR FLG MANAGEMENT & DEVT.Client Certificate Of Incorporation Domestic 10,000.00

CORP.

1 17TH FLR GT TOWER INTL, AYALA AVE., MAKATI 8575299 FLG MGNT NO ID PHILIPPINES NWT

CITY

Metropolitan Manila

STMT-D

SCTD1000022 MBTC-TBG AS INV MGR FOR PHILIPPINE STOCK Client Tax Identification Number Domestic 17,010.00

EXCHANGE

1 17TH FLR GT TOWER INTL AYALA AVE., MAKATI 8575299 000477863000. PHILIPPINES NWT

CITY

Metropolitan Manila

1200

SEIC1000000 SEABOARD-EASTERN INSURANCE COMPANY, INC. Own Tax Identification Number Domestic 2,164.00

1 3/F Jaka Bldg., 6780 Ayala Avenue, Makti City 8127788 940 PHILIPPINES NWT

Metropolitan Manila

1226

SSSI1000000 SOCIAL SECURITY SYSTEM Own Tax Identification Number Domestic 2,690,250.00

1 SSS Bldg., East Ave., Diliman, Quezon City 926-1644 994 PHILIPPINES NWT

Metropolitan Manila

0

UCPB1000000 UNITED COCONUT PLANTERS BANK-TRUST BANKINGOwn Tax Identification Number Domestic 26,677.00

1 5/F, UCPB Bldg., Makati Ave. Makati City 8119500 995 PHILIPPINES NWT

Metropolitan Manila

0

UFIO1000000 UNITED FUND, INC. Own Tax Identification Number Domestic 120,000.00

1 Cocolife Building, Ayala Avenue, Makati City 8106944 941 PHILIPPINES NWT

Metropolitan Manila

1226

Total Holdings : 170,523,994.00

Grand Total : 170,523,994.00

If no written notice of any error or correction is received by PDTC within five (5) calendar days from receipt hereof, you shall be deemed to have accepted the accuracy and completeness of the details indicated in this report. RBKPI111 Page 59 of 60

This document is computer generated and requires no signature.


philippine dealing & exchange corporation 6766 ayala ... no...makati city 1254 philippines 11...

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