philippine stock exchange, inc. philippine stock exchange, inc… · 2018. 4. 25. · 50 0000000113...

Via ODiSy

14 January 2011

PHILIPPINE STOCK EXCHANGE, INC. Philippine Stock Exchange, Inc. Tower One and Exchange Plaza Ayala Triangle, Ayala Avenue Makati City

Attention: Ms. Janet A. Encarnacion Head Ms. Sheena Paula H. Pedrieta Analyst

Disclosure Department

Re: Top 100 Shareholders List as of 31 December 2010 Ladies:

In compliance with the PSE Disclosure Rules, we submit herewith the list of the

top 100 shareholders of Banco De Oro Unibank, Inc. as of 31 December 2010.

We trust you will find the attached in order. Thank you.

Very truly yours,

ELMER B. SERRANO

Corporate Information Officer

Stock Transfer Service Inc. Page No. 1 BANCO DE ORO UNIBANK, INC. List of Top 100 Stockholders As of 12/31/2010

Rank Sth. No. Name Citizenship Holdings Rank------------------------------------------------------------------------------------------------------------------------ 1 0000000106 SM INVESTMENTS CORP. Filipino 683,841,602 26.23%

2 0000000002 PCD NOMINEE CORP. (NON-FILIPINO) Foreign 670,013,719 25.70%

3 0000000001 PCD NOMINEE CORP. (FILIPINO) Filipino 596,355,678 22.87%

4 0100016660 DBMN OT-024 SM INVESTMENTS CORP. Filipino 208,097,814 07.98%

5 0000000086 MULTI-REALTY DEVELOPMENT CORPORATION Filipino 171,355,816 06.57%

6 0100012387 TRANS MIDDLE EAST PHILIPPINES EQUITIES, INC. Filipino 93,289,752 03.58%

7 0000003704 SHOEMART, INC. Filipino 54,307,615 02.08%

8 0000003589 INTERNATIONAL FINANCE CORPORATION (IFC) American 24,033,253 00.92%

9 0021100408 UNITED OVERSEAS BANK LIMITED Singaporean 22,429,906 00.86%

10 0000000117 HENRY SY, SR. Filipino 8,065,074 00.31%

11 0000002738 SYSMART CORPORATION Filipino 3,553,023 00.14%

12 0100003383 ANTONIO C. CHUA Filipino 2,619,750 00.10%

13 0100014734 EDILBERTO NARCISO Filipino 2,539,274 00.10%

14 0100013387 DHS INVESTMENT Filipino 2,269,679 00.09%

15 0100010602 KENG KOC CO&/OR MARY D. CO Filipino 1,981,656 00.08%

16 0000000081 SENEN T. MENDIOLA Filipino 1,758,676 00.07%

17 0000000052 ISMAEL M. ESTELLA Filipino 1,545,006 00.06%

18 0100003436 ANDREW L. TAN Filipino 1,227,592 00.05%

19 0100003414 ANITA S. LIM Filipino 1,224,000 00.05%

20 0100003416 LILY S. LIM Filipino 1,215,000 00.05%

21 0100010727 SIMEON TAN Filipino 1,146,474 00.04%

22 0100003398 ERNEST LEE GO Filipino 1,011,771 00.04%

23 0100009980 SAN LIM Filipino 1,009,558 00.04%

24 0100003445 ROBERT L. TAN Filipino 887,036 00.03%

25 0100009976 MARY DEE CO &/OR CO KENG KOC Filipino 846,919 00.03%

26 0100003433 HONG ENG TAN Filipino 838,350 00.03%

27 0000000076 VIOLETA O. LUYM Filipino 710,838 00.03%

28 0100003456 YU HONG DU Filipino 698,625 00.03%

29 0100003458 YU HONG LIAT Filipino 698,625 00.03%

30 0100003443 MICHAEL L. TAN Filipino 693,408 00.03%

31 0100003424 CAROLINA G. QUE Filipino 665,355 00.03%

32 0021100485 TRISTAN MATTHEW T. SZE Filipino 600,000 00.02%

33 0021100522 ANA MARIA QUE TAN Filipino 467,820 00.02%

34 0021100102 VICTORIA YU TIAM-LEE Filipino 465,750 00.02%

35 0021100103 HONG HONG YU GAN Filipino 465,750 00.02%

36 0100003386 KAI CO Filipino 460,657 00.02%

37 0100004671 TERESITA O. TAN Filipino 445,257 00.02%

38 0100003437 ANITA TAN Filipino 441,117 00.02%

39 0100003439 ELIZABETH TAN Filipino 439,047 00.02%

40 0100003441 LUISA TAN Filipino 439,047 00.02%

41 0000002723 SM SAVINGS AND LOAN ASSOCIATION Filipino 400,000 00.02%

42 0100015748 MANUEL TINIO Filipino 385,182 00.01%

43 0000003451 REMINGTON TIU & OR AGATON L. TIU Filipino 300,000 00.01%

44 0021100507 SOUTHWOOD MINDANAO CORPORATION Filipino 300,000 00.01%

45 0100011568 MATTHEW STANLEY TAN Filipino 288,000 00.01%

46 0100003447 SIMEON TAN Filipino 273,375 00.01%

47 0100006561 JUANITA MALAPAS Filipino 264,007 00.01%

48 0100013795 CIRILO GARCIA Filipino 247,357 00.01%

49 0000000119 TERESITA T. SY Filipino 240,400 00.01%

50 0000000113 FELICIDAD T. SY Filipino 231,000 00.01%

51 0100014578 MELITONA ESTATE, INC. Filipino 228,754 00.01%

52 0000000115 HARLEY T. SY Filipino 227,980 00.01%

53 0100011777 CAROLINA R. R LACSON Filipino 216,297 00.01%

54 0000003662 SYBASE EQUITY INVESTMENTS CORPORATION Filipino 215,200 00.01%

55 0100003451 WILSON U. TECSON Filipino 209,586 00.01%

56 0100009972 RICHMOND S. SY Filipino 209,520 00.01%

57 0100010230 ANA MARIA Q. TAN Filipino 200,433 00.01%

58 0021100383 CRISPULO PANGILINAN &/OR MARIETTA PANGILINAN &/OR Filipino 200,000 00.01% CHRISTIAN DANIEL PANGILINAN

59 0000000062 JESUS A. JACINTO, JR. Filipino 200,000 00.01%

60 0100003434 TAN YEE TONG Filipino 198,181 00.01%

61 0100015867 ENRIQUE UY&/OR MINA BAIRAN UY Filipino 197,883 00.01%

62 0100016500 ALBERT ANDERSON Y. SY Filipino 193,737 00.01%

63 0100016501 EDWARD DICKINSON Y. SY Filipino 193,735 00.01%

64 0100016502 EDWIN ROBINSON Y. SY Filipino 193,735 00.01%

65 0100016503 CHARLES JEFFERSON Y. SY Filipino 193,735 00.01%

66 0100014953 GENOVEVA PALACIO Filipino 191,467 00.01%

67 0100012036 B.F. HOMES, INC. Filipino 187,558 00.01%

68 0100010552 MENZI TRUST FUND, INC. Filipino 180,000 00.01%

69 0100011717 PRUDENTIAL GUARANTEE & ASSURANCE INC. Filipino 178,956 00.01%

70 0100014515 MARIANAS, INC. Filipino 167,346 00.01%

71 0100004424 BINGSON TECSON Filipino 165,702 00.01%

72 0100010744 PETER DY QUE, JR. Filipino 155,250 00.01%

73 0100010745 REYNALDO DY QUE Filipino 155,250 00.01%

74 0100010746 MARY CHRISTIE D QUE Filipino 155,250 00.01%

75 0000003349 CHING TIONG KENG &/OR CYNTHIA CHING Filipino 150,000 00.01%

76 0000001129 MARIANO NOCOM Filipino 150,000 00.01%

77 0000001206 LAI HAR ANG Filipino 150,000 00.01%

78 0000002752 JOSEFINA TAN Filipino 150,000 00.01%

79 0000003136 CHING TIONG KENG AND/OR CYNTHIA D. CHING Filipino 150,000 00.01%

80 0021100202 CO KENG KOC &/OR MARY DEE CO Filipino 146,824 00.01%

81 0100003404 ROMAN T. GO Filipino 146,680 00.01%

82 0000003606 REGINA CAPITAL DEV. CORP. 000102 Filipino 146,429 00.01%

83 0100003452 TIU CHU PO Filipino 145,438 00.01%

84 0000003524 EMAR CORPORATION Filipino 144,200 00.01%

85 0100016563 PETER KAWSEK, JR.AND/OR MARIBEL KAWSEK Filipino 141,840 00.01%

86 0100013697 FOUR SEAS TRADING CORPORATION Filipino 140,983 00.01%

87 0100011598 VIOLETA P. TENGONCIANG Filipino 139,703 00.01%

88 0100013595 FELIPE V. ESTRELLA Filipino 135,874 00.01%

89 0000001003 SIMEON TAN Filipino 135,600 00.01%

90 0000000116 HENRY T. SY, JR. Filipino 132,300 00.01%

91 0100009971 HYPERVIEW PROPERTIES CORP. Filipino 131,031 00.01%

92 0021100316 GINA YU TECSON Filipino 130,118 00.00%

93 0100010609 ALVINA IELEEN SY Filipino 129,375 00.00%

94 0100010611 IVAN WINFORD SY Filipino 129,375 00.00%

95 0021100317 JEFFERSON UY TECSON Filipino 127,012 00.00%

96 0000000114 HANS T. SY Filipino 126,140 00.00%

97 0000000112 ELIZABETH T. SY Filipino 126,000 00.00%

98 0000000118 HERBERT T. SY Filipino 126,000 00.00%

99 0100003450 VICKY LYNN UY TECSON Filipino 126,000 00.00%

100 0100009973 ELENA MURILLO LICUP&/OR RAMON SO LICUP Filipino 120,474 00.00%

--------------- ------- Total Top 100 Shareholders : 2,576,277,561 98.80% =============== =======

--------------- Total Outstanding Shares 2,607,437,907 ===============

User ID: JGJ Time: 01/11/2011 10:23:47

Philippine Depository & Trust Corp. OUTSTANDING BALANCES FOR A SPECIFIC COMPANY

Company Code - BDO000000000 & Company Name - BANCO DE ORO UNIBANK, INC.

Business Date 12/30/2010

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS

ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

10000000000 UPCC SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 51,035.00

5 UNIT 1202 TOWER ONE AND EXCHANGE PLAZA 1 PHILIPPINES PH10

AYALA AVENUE, MAKATI CITY

Metropolitan Manila

0

10000000000 UPCC SECURITIES CORP. Settlement Tax Identification Number Domestic 2,880.00

6 UNIT 1202 TOWER ONE AND EXCHANGE PLAZA 1 PHILIPPINES NWT

AYALA AVENUE, MAKATI CITY

Metropolitan Manila

0

10100000000 A & A SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 10,000.00

1 Rm. 1906 Ayala Ave. Condominium 6776 Ayala Ave., 2 PHILIPPINES FMX1

Makati City

Metropolitan Manila

1200

10100000000 A & A SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,136,468.00

5 Rm. 1906 Ayala Ave. Condominium 6776 Ayala Ave., 2 PHILIPPINES PH10

Makati City

Metropolitan Manila

1200

10200000000 ABACUS SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 459,892.00

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

Metropolitan Manila

1600

Page 992 of 6969



10200000000 ABACUS SECURITIES CORPORATION Own Tax Identification Number Domestic 4,999.00

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

Ortigas Center Pasig City

Metropolitan Manila

1600

10300000000 ACCORD CAPITAL EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 59,030.00

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

Ortigas Center, Pasig City

Metropolitan Manila

1600

10300000000 ACCORD CAPITAL EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 610,933.00

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


Metropolitan Manila

1600

10300000000 ACCORD CAPITAL EQUITIES CORPORATION Settlement Tax Identification Number Domestic 792.00

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


Metropolitan Manila

1600

10400000000 A. T. DE CASTRO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 199,380.00

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

10500000000 ALL ASIA SECURITIES MANAGEMENT CORP. Omnibus Without Client Tax Identification Number Domestic 117.00

5 All Asia Capital Center 105 Paseo de Roxas St. Makati 6 PHILIPPINES PH10

City

Metropolitan Manila 1200

10600000000 ALPHA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 503,759.00

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

Page 993 of 6969



10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Domestic 65,718.00

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 Foreign 2,070.00

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 1,027.00

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

Village, Makati City

Metropolitan Manila

1227

11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 881,666.00

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

Village, Makati City

Metropolitan Manila

1227

11100000000 ANSALDO, GODINEZ & CO., INC. Omnibus Without Client Tax Identification Number Domestic 782,706.00

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

Metropolitan Manila

1006

11100000000 ANSALDO, GODINEZ & CO., INC. Own Tax Identification Number Domestic 92.00

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

Metropolitan Manila

1006

11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Domestic 307,621.00

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

Makati City

Metropolitan Manila

1200

11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Domestic 39.00

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

Makati City Metropolitan Manila

1200

Page 994 of 6969



11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Domestic 340,820.00

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

Makati City

Metropolitan Manila

1200

11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Foreign 10,389.00

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

Makati City

Metropolitan Manila

1200

1120000FTXN AB CAPITAL SECURITIES, INC. Client Certificate Of Incorporation Foreign 5,060.00

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

Makati City

Metropolitan Manila

1120000SI17 AB CAPITAL SECURITIES, INC. Client Certificate Of Incorporation Foreign 2,070.00

1 8/F PHINMA PLAZA 898-7555 13 __ PHILIPPINES SI17

39 PLAZA DRIVE, ROCKWELL CENTER, MAKATI

CITY

Metropolitan Manila

11300000000 SARANGANI SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 12,217.00

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 209,281.00

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

Makati City


11500000000 SB EQUITIES,INC. Settlement Tax Identification Number Foreign 359.00

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


1226

Page 995 of 6969



11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number Domestic 685,956.00

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

Makati City

Metropolitan Manila

1226

11500000000 SB EQUITIES,INC. Settlement Tax Identification Number Domestic 283,223.00

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

Makati City

Metropolitan Manila

1226

11500000000 SB EQUITIES,INC. Own Tax Identification Number Domestic 1,960.00

7 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 15 PHILIPPINES NWT

Makati City

Metropolitan Manila

1226

11600000000 ASIA PACIFIC CAPITAL EQUITIES & SECURITIESOmnibus Without Client Tax Identification Number Domestic 61,765.00

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 1,316.00

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

Salcedo Village, Makati City 1227

Metropolitan Manila

1227

11800000000 ASIASEC EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 505,565.00

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 9,970.00

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

Paseo de Roxas Makati City

Metropolitan Manila

1200

96 of 6969



12000000000 ATC SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 14,241.00

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

Center, Pasig City


12100000002 Client Tax Identification Number Domestic 1,334,800.00

INC.

1 22F 6750 AYALA AVENUE BUILDING AYALA 857-0838 385 PHILIPPINES NWT

AVENUE MAKATI CITY

Metropolitan Manila

1226

12200000000 BELSON SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 988,381.00

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 23,305.00

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

Metropolitan Manila

1554

12200000000 BELSON SECURITIES, INC. Settlement Tax Identification Number Foreign 7,200.00

18 4th Floor Belson House 271 Edsa, Mandaluyong City 724-7586loc21 22 PHILIPPINES RA10

Metropolitan Manila

1554

12300000000 BENJAMIN CO CA & CO., INC. Omnibus Without Client Tax Identification Number Foreign 160.00

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

Binondo, Manila

Metropolitan Manila

1006

12300000000 BENJAMIN CO CA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 170,877.00

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

Binondo, Manila

Metropolitan Manila

1006

12400000000 B. H. CHUA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 3,500.00

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

Metropolitan Manila

1135

Page 997 of 6969



12400000000 B. H. CHUA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 345,430.00

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

Metropolitan Manila

1135

12400000000 B. H. CHUA SECURITIES CORPORATION Own Tax Identification Number Domestic 10,000.00

7 872 G. Araneta Avenue, Quezon City 412-3444 24 PHILIPPINES NWT

Metropolitan Manila

1135

12500000000 JAKA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 1,799.00

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

Metropolitan Manila

1226

12500000000 JAKA SECURITIES CORP. Settlement Tax Identification Number Domestic 22,091.00

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

Metropolitan Manila

1226

12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 43,137.00

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

Roxas Makati City

Metropolitan Manila

1226

12600000000 BPI SECURITIES CORPORATION Settlement Tax Identification Number Foreign 900.00

2 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de 8196535 26 PHILIPPINES FMX1

Roxas Makati City

Metropolitan Manila

1226

12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 9,310,956.00

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

Roxas Makati City

Metropolitan Manila

1226

12600000001 BPI SECURITIES CORPORATION Client Tax Identification Number Domestic 853,356.00

1 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de 816-9020 523 PHILIPPINES NWT

Roxas Makati City

Metropolitan Manila

1226

Page 998 of 6969





Roxas Makati City

Metropolitan Manila

1226



Roxas Makati City

Metropolitan Manila

1226

12800000000 CAMPOS, LANUZA & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 194,292.00

5 Unit 2003B East Tower, PSE Center Exchange Road, 634-6881/87 27 PHILIPPINES PH10


Metropolitan Manila

1605

12900000000 SINCERE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 42,296.00

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


Metropolitan Manila

0

13000000000 CENTURY SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 26,600.00

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

City

Metropolitan Manila

1600

13100000000 PCIB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 637,988.00

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 2,421.00

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

Metropolitan Manila

1002

13100000009 PCIB SECURITIES, INC. Client Tax Identification Number Domestic 2,070.00

1 8/F PCIB Tower 2, Dela Costa St., Makati City 891-2027 262 PHILIPPINES NWT Metropolitan Manila

1002

Page 999 of 6969



13100000025 PCIB SECURITIES, INC. Client Tax Identification Number Domestic 21,918.00

1 8/F PCIB Tower 2, Dela Costa St., Makati City 296 PHILIPPINES NWT

Metropolitan Manila

1002

13300000000 CITISECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 1,000.00

1 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasig 31 PHILIPPINES FMX1

City

Metropolitan Manila

1600

13300000000 CITISECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 690,620.00

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

City

Metropolitan Manila

1600

13300000000 CITISECURITIES, INC. Own Tax Identification Number Domestic 101.00

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

City

Metropolitan Manila

1600

13500000000 VSEC.COM, INC. Omnibus Without Client Tax Identification Number Domestic 87,270.00

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

MAKATI CITY

Metropolitan Manila

1200

13500000000 VSEC.COM, INC. Settlement Tax Identification Number Domestic 52,200.00

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

PLAZA, AYALA TRIANGLE, AYALA AVE.,

MAKATI CITY

Metropolitan Manila

1200

13600000000 TRITON SECURITIES CORP. Omnibus Without Client Tax Identification Number Foreign 70.00

1 26/F LKG Tower, 6801 Ayala Avenue Makati City 5238311 34 PHILIPPINES FMX1

Metropolitan Manila

0

Page 1000 of 6969



13600000000 TRITON SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 242,037.00

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

Metropolitan Manila

0

13600000000 TRITON SECURITIES CORP. Settlement Tax Identification Number Domestic 230,000.00

6 26/F LKG Tower, 6801 Ayala Avenue Makati City 5238311 34 PHILIPPINES NWT

Metropolitan Manila

0

13800000000 PHILEO ALLIED SECURITIES (PHILIPPINES), INC.Omnibus Without Client Tax Identification Number Domestic 468.00

5 Unit 906, Tower One & Exchange Plaza PSE Ayala 848-5540 36 PHILIPPINES PH10

Triangle, Ayala Avenue, Makati City

Metropolitan Manila

1226

14000000000 IGC SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 151,906.00

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

Ayala Avenue Makati City

Metropolitan Manila

1200

14100000000 CUALOPING SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 33,202.00

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

Metropolitan Manila

1006

14200000000 DBP-DAIWA CAPITAL MARKETS PHILPPINES, Settlement Tax Identification Number Domestic 1,449.00

INC.

6 18/F Citibank Tower 8741 Paseo de Roxas Makati City813-73-44 40 PHILIPPINES NWT

Metropolitan Manila

1200

14200000000 DBP-DAIWA CAPITAL MARKETS PHILPPINES, Settlement Tax Identification Number Domestic 9,200.00

INC.

14 18/F Citibank Tower 8741 Paseo de Roxas Makati City813-73-44 40 PHILIPPINES PH10

Metropolitan Manila

1200

14300000000 DAVID GO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 93,234.00

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

Binondo, Manila Metropolitan Manila

1006

Page 1001 of 6969



14300000000 DAVID GO SECURITIES CORP. Own Tax Identification Number Domestic 27.00

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 65,019.00

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

Salcedo Village, Makati City

Metropolitan Manila

1600

14500000000 DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number Domestic 10,350.00

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


Metropolitan Manila

1600

14500000000 DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number Domestic 554.00

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


Metropolitan Manila

1600

14700000000 E. CHUA CHIACO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 664,659.00

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

Metropolitan Manila

1006

14700000000 E. CHUA CHIACO SECURITIES, INC. Own Tax Identification Number Domestic 108.00

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 150,486.00

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 3.00

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

Metropolitan Manila

1229

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14900000000 EAST WEST CAPITAL CORPORATION Omnibus Without Client Tax Identification Number Domestic 5,514.00

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

Metropolitan Manila

1208

15000000000 EASTERN SECURITIES DEVELOPMENT Omnibus Without Client Tax Identification Number Domestic 705,371.00

CORPORATION

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

Metropolitan Manila

1006

15300000000 EQUITIWORLD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 20,074.00

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


Metropolitan Manila

1226

15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Omnibus Without Client Tax Identification Number Domestic 362,382.00

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

Exchange Plaza, Ayala Triangle, Ayala Ave. Makati

City

Metropolitan Manila

1200

15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Own Tax Identification Number Domestic 7.00

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


City

Metropolitan Manila

1200

15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Settlement Tax Identification Number Domestic 1,100.00

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

City

Metropolitan Manila

1200

15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Settlement Tax Identification Number Foreign 720.00

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

City

Metropolitan Manila

1200

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15400000001 EVERGREEN STOCK BROKERAGE & SEC., INC. Client Tax Identification Number Domestic 13,150.00

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


City

Metropolitan Manila

1200

15400000003 EVERGREEN STOCK BROKERAGE & SEC., INC. Client Certificate Of Incorporation Foreign 414.00

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

STOCK EXCHANGE PLAZA, AYALA TRIANGLE,

AYALA AVE. MAKATI CITY

Metropolitan Manila

1200

15700000000 FIRST ORIENT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 206,712.00

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

Makati City

Metropolitan Manila

1226

15700000000 FIRST ORIENT SECURITIES, INC. Settlement Tax Identification Number Domestic 27.00

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

Makati City

Metropolitan Manila

1226

16100000000 FRANCISCO ORTIGAS SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 167,734.00

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 2,000.00

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 Foreign 1,000.00

1 Unit 2301 PSE Center (East Tower) Exchange Rd., 635-4126 60 PHILIPPINES FMX1 Ortigas Center Pasig City

Metropolitan Manila

1603

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16200000000 F. YAP SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 56,909.00

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


Metropolitan Manila

1603

16700000000 AURORA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 39,835.00

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 2,545,803.00

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

Roxas St. Makati City

Metropolitan Manila

1226

16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Settlement Tax Identification Number Domestic 82,200.00

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


Metropolitan Manila

1226

16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Own Tax Identification Number Domestic 7.00

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


Metropolitan Manila

1226

16900000000 JSG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 226,618.00

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

Manila


16900000003 JSG SECURITIES, INC. Client Tax Identification Number Domestic 16,000.00

1 4th Floor, A&T Building, 244 Escolta Street, Binondo, 545 PHILIPPINES NWT

Manila Metropolitan Manila

1006

Page 1005 of 6969



17000000000 GOLDSTAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 643,042.00

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

Center Pasig City

Metropolitan Manila

1600

17000000000 GOLDSTAR SECURITIES, INC. Settlement Tax Identification Number Domestic 2,070.00

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

Center Pasig City

Metropolitan Manila

1600

17000000000 GOLDSTAR SECURITIES, INC. Settlement Tax Identification Number Domestic 60,088.00

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

Center Pasig City

Metropolitan Manila

1600

17200000000 GUILD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 93,462.00

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

Makati City

Metropolitan Manila

1226

17400000000 HDI SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 10,000.00

1 11/F, Ayala Tower I, Ayala Ave. Makati City 891-9598 71 PHILIPPINES FMX1

Metropolitan Manila

1226

17400000000 HDI SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 76,363.00

5 11/F, Ayala Tower I, Ayala Ave. Makati City 891-9598 71 PHILIPPINES PH10

Metropolitan Manila

1226

17400000000 HDI SECURITIES, INC. Settlement Tax Identification Number Domestic 51.00

8 11/F, Ayala Tower I, Ayala Ave. Makati City 891-9598 71 PHILIPPINES NWT

Metropolitan Manila

1226

17500000000 H. E. BENNETT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 163,661.00

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

Metropolitan Manila

1006

Page 1006 of 6969



17500000000 H. E. BENNETT SECURITIES, INC. Own Tax Identification Number Domestic 2,151.00

7 Rm. 1704 World Trade Exchange Bldg., 215 Juan Luna 72 PHILIPPINES NWT

St., Binondo, Manila

Metropolitan Manila

1006

17500000003 R & B INSURANCE CORPORATION Client Certificate Of Incorporation Domestic 6,000.00

1 15/F PETRON MEGAPLAZA, 358 SEN. GIL PUYAT 15346 PHILIPPINES NWT

AVE., MAKATI CITY

Metropolitan Manila

1200

17700000000 HIGHLAND SECURITIES PHIL., INC. Omnibus Without Client Tax Identification Number Domestic 82.00

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

Exchange Road, Ortigas, Pasig City

Metropolitan Manila

1658

17800000000 HK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 16.00

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

Mandaluyong City

Metropolitan Manila

1600

17900000000 I. ACKERMAN & CO., INC. Omnibus Without Client Tax Identification Number Domestic 116,290.00

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

Ayala Ave., Makati City

Metropolitan Manila

1226

18000000000 I. B. GIMENEZ SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 226,910.00

5 2703A East Tower PSE Centre Exchange Road, Ortigas 77 PHILIPPINES PH10

Centre, Pasig City


18100000000 INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number Foreign 35.00

1 Unit 604-605 Tower One & Exchange Plaza Ayala 8431210 78 PHILIPPINES FMX1 Triangle, Ayala Ave. cor Paseo de Roxas Makati City

Metropolitan Manila

1200

Page 1007 of 6969



18100000000 INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number Domestic 399,861.00

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

Triangle, Ayala Ave. cor Paseo de Roxas Makati City

Metropolitan Manila

1200

18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Omnibus Without Client Tax Identification Number Domestic 257,515.00

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 8,000.00

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

Vill., Makati City

Metropolitan Manila

1200

18300000000 INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 250,118.00

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

Vill., Makati City

Metropolitan Manila

1200

18700000000 ASIAN CAPITAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Foreign 1,567.00

1 6/F Tower 1 & Exchange Plaza Ayala Ave., cor Paseo 8485126 84 PHILIPPINES FMX1

de Roxas, Makati City

Metropolitan Manila

1226

18700000000 ASIAN CAPITAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 10,702.00

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

de Roxas, Makati City


18800000000 J.M. BARCELON & CO., INC. Omnibus Without Client Tax Identification Number Domestic 32,800.00

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

Metropolitan Manila

1100

Page 1008 of 6969



18800000000 J.M. BARCELON & CO., INC. Settlement Tax Identification Number Domestic 35,120.00

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

Balite Drive, New Manila, Quezon City

Metropolitan Manila

1100

19000000000 VALUE QUEST SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 14,000.00

1 Unit 1006B West Tower, Philippine Stock Exchange 892-1816 87 PHILIPPINES FMX1

Centre, Exchange Road, Ortigas, Pasig City

Metropolitan Manila

00

19000000000 VALUE QUEST SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 155,000.00

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

Centre, Exchange Road, Ortigas, Pasig City

Metropolitan Manila

00

19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 137,000.00

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


Metropolitan Manila

1226

19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 77.00

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


Metropolitan Manila

1226

19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 102,114.00

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



19200000002 STRATEGIC EQUITIES CORP. Client Tax Identification Number Domestic 25,000.00

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

Metropolitan Manila

1226

Page 1009 of 6969



19300000000 LARRGO SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 6,452.00

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

City

Metropolitan Manila

1226

19400000000 LIPPO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 54.00

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

Makati City

Metropolitan Manila

1226

19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 13,714.00

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

City

Metropolitan Manila

1226

19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Settlement Tax Identification Number Domestic 16,500.00

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

City

Metropolitan Manila

1226

19800000000 LUCKY SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 1,700.00

1 Unit 1402-B PSE Center Exchange Road, Ortigas 6346747/60 95 PHILIPPINES FMX1

Center Pasig City

Metropolitan Manila

1600

19800000000 LUCKY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,563,647.00

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

Center Pasig City


19800000000 LUCKY SECURITIES, INC. Settlement Tax Identification Number Domestic 984,220.00

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

Center Pasig City Metropolitan Manila

1600

Page 1010 of 6969



19900000000 LUYS SECURITIES COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 94,743.00

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

Metropolitan Manila

1200

19900000000 LUYS SECURITIES COMPANY, INC. Own Tax Identification Number Domestic 1,002.00

7 28/F LKG Tower 6801 Ayala Ave. Makati City 5231040 96 PHILIPPINES NWT

Metropolitan Manila

1200

20000000000 MANDARIN SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 840,481.00

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

Metropolitan Manila

1200

20200000000 MARINO OLONDRIZ Y CIA Omnibus Without Client Tax Identification Number Domestic 4,053.00

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 377,774.00

1 2701-A EAST TOWER, PSE CENTRE EXCHANGE 635-5735 100 PHILIPPINES FMX1

ROAD, ORTIGAS CENTER PASIG CITY

Metropolitan Manila

1605

20300000000 CITISECONLINE.COM, INC. Omnibus Without Client Tax Identification Number Domestic 1,412,288.00

5 2701-A EAST TOWER, PSE CENTRE EXCHANGE 635-5735 100 PHILIPPINES PH10

ROAD, ORTIGAS CENTER PASIG CITY

Metropolitan Manila

1605

20400000000 DA MARKET SECURITIES, INC. Settlement Tax Identification Number Domestic 49,582.00

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


Metropolitan Manila

1600

20500000000 MERCANTILE SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 79,822.00

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

393 SE. GIL PUYAT AVENUE

MAKATI CITY

Metropolitan Manila

1226

Page 1011 of 6969



20600000000 MERIDIAN SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 228,846.00

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

City

Metropolitan Manila

1600

20800000000 MDR SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 842.00

1 Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig City891-9225 105 PHILIPPINES FMX1

Metropolitan Manila

1226

20800000000 MDR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 65,637.00

5 Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig City891-9225 105 PHILIPPINES PH10

Metropolitan Manila

1226

20800000000 MDR SECURITIES, INC. Settlement Tax Identification Number Domestic 14,853.00

6 Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig City891-9225 105 PHILIPPINES NWT

Metropolitan Manila

1226

20900000000 DEUTSCHE REGIS PARTNERS, INC. Settlement Tax Identification Number Foreign 1,669.00

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 884,200.00

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 100,689.00

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 28,419.00

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

1006

Page 1012 of 6969



21100000000 NEW WORLD SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 8,056.00

5 Rm. 202 Fil-Am Resources Bldg. 231 Juan Luna St. 2421767 108 PHILIPPINES PH10

Binondo, Manila

Metropolitan Manila

1006

21300000000 NIEVES SANCHEZ, INC. Omnibus Without Client Tax Identification Number Domestic 1,589,430.00

5 UNIT 2502, 25F THE ORIENT SQUARE BLDG., F. 4778899 110 PHILIPPINES PH10

ORTIGAS JR. ROAD, ORTIGAS COMMERCIAL

COMPLEX, PASIG CITY

Metropolitan Manila

1006

21500000000 OPTIMUM SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 115,564.00

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

Kapitolyo, Pasig City

Metropolitan Manila

1650

21700000000 RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 200.00

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

Makati City

Metropolitan Manila

1200

21700000000 RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 127,851.00

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

Makati City

Metropolitan Manila

1200

21700000000 RCBC SECURITIES, INC. Settlement Tax Identification Number Domestic 11,702.00

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

Makati City

Metropolitan Manila

1200

21700000000 RCBC SECURITIES, INC. Settlement Tax Identification Number Foreign 300.00

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


1200

Page 1013 of 6969




24 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 113 PHILIPPINES AU03

Makati City

Metropolitan Manila

1200


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

Makati City

Metropolitan Manila

1200

21800000000 PAN ASIA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 190,816.00

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

Makati City

Metropolitan Manila

1200

21900000000 PAPA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 778,190.00

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

Legaspi Village, Makati City

Metropolitan Manila

1200

21900000000 PAPA SECURITIES CORPORATION Settlement Tax Identification Number Domestic 7,314.00

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


Metropolitan Manila

1200

22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Foreign 70,800.00

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



22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 1,557,677.00

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

Metropolitan Manila

1226

Page 1014 of 6969



22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 7.00

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


Metropolitan Manila

1226

22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 282,356.00

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


Metropolitan Manila

1226

22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Foreign 1,000.00

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


Metropolitan Manila

1226

22000000010 AFP GENERAL INSURANCE CORPORATION Client Certificate Of Incorporation Domestic 17,000.00

1 COL. BONNY SERRANO ROAD, CORNER EDSA, 9131966 116 PHILIPPINES NWT

QUEZON CITY

Metropolitan Manila

1110

2200000FTXN ATR KIMENG SEC. INC. Client Tax Identification Number Foreign 36,035.00

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


Metropolitan Manila

22300000000 PLATINUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 68,775.00

5 Unit 801, Antel Corporate Ctr., 121 Valero St., Salcedo 119 PHILIPPINES PH10

Village Makati City

Metropolitan Manila

1200

22300000000 PLATINUM SECURITIES, INC. Settlement Tax Identification Number Domestic 162.00

6 Unit 801, Antel Corporate Ctr., 121 Valero St., Salcedo 119 PHILIPPINES NWT

Village Makati City

Metropolitan Manila

1200

22400000000 PNB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 377,764.00

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

1300

Page 1015 of 6969



22500000000 PREMIUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,008,762.00

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

cor. Paseo de Roxas Makati City

Metropolitan Manila

1259

22500000000 PREMIUM SECURITIES, INC. Settlement Tax Identification Number Domestic 4,080.00

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

cor. Paseo de Roxas Makati City

Metropolitan Manila

1259

22800000000 PRYCE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,788.00

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

Roxas, Makati City

Metropolitan Manila

1226

22800000000 PRYCE SECURITIES, INC. Own Tax Identification Number Domestic 95.00

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

Roxas, Makati City

Metropolitan Manila

1226

22900000000 PUBLIC SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 29,496.00

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

Metropolitan Manila

1200

23000000000 QUALITY INVESTMENTS & SECURITIES Omnibus Without Client Tax Identification Number Domestic 423,430.00

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 45,215.00

CORPORATION

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

Metropolitan Manila

1006 Page 1016 of 6969



23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Foreign 15,000.00

CORPORATION 18 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 126 PHILIPPINES RA10

Metropolitan Manila

1006

23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Foreign 15,192.00

CORPORATION

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

Metropolitan Manila

1006

23000000001 Asia Insurance (Philippines) Corporation Client Tax Identification Number Domestic 2,318.00

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

Metropolitan Manila

1006

23100000000 R & L INVESTMENTS, INC. Omnibus Without Client Tax Identification Number Domestic 78,188.00

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 1,035.00

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

Mandaluyong City

Metropolitan Manila

1550

23200000000 ALAKOR SECURITIES CORPORATION Settlement Tax Identification Number Domestic 4,050.00

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

Mandaluyong City

Metropolitan Manila

1550

23300000000 R. COYIUTO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 273,924.00

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

Makati City

Metropolitan Manila

0

23300000000 R. COYIUTO SECURITIES, INC. Own Tax Identification Number Domestic 1,447.00

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


0

Page 1017 of 6969



23500000000 REGINA CAPITAL DEVELOPMENT CORPORATIONOmnibus Without Client Tax Identification Number Foreign 72,140.00

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


Metropolitan Manila

1226

23500000000 REGINA CAPITAL DEVELOPMENT CORPORATIONOmnibus Without Client Tax Identification Number Domestic 204,401.00

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


Metropolitan Manila

1226

23500000000 REGINA CAPITAL DEVELOPMENT CORPORATIONSettlement Tax Identification Number Domestic 51,500.00

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


Metropolitan Manila

1226

23600000000 R. NUBLA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 764,756.00

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

Binondo, Manila

Metropolitan Manila

1006

23700000000 AAA SOUTHEAST EQUITIES, INCORPORATED Omnibus Without Client Tax Identification Number Domestic 6,582.00

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 108.00

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

Legaspi Village Makati City


23700000002 FORTUNE GENERAL INSURANCE CORPORATIONClient Tax Identification Number Domestic 24,516.00

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

Metropolitan Manila

1600

Page 1018 of 6969



23700000003 FORTUNE LIFE INSURANCE CO., INC. Client Tax Identification Number Domestic 4,968.00

1 162 LEGAZPI ST., LEGAZPI VILLAGE MAKATI 812-2702 220^ PHILIPPINES NWT

CITY

Metropolitan Manila

1229

23800000000 R. S. LIM & CO., INC. Omnibus Without Client Tax Identification Number Foreign 3,000.00

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 379,866.00

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

Metropolitan Manila

1234

23900000000 RTG & COMPANY, INC. Settlement Tax Identification Number Foreign 2,400.00

2 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, 8919482 135 PHILIPPINES FMX1

Makati City

Metropolitan Manila

1200

23900000000 RTG & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 83,379.00

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

Makati City

Metropolitan Manila

1200

23900000000 RTG & COMPANY, INC. Settlement Tax Identification Number Domestic 45,626.00

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

Makati City

Metropolitan Manila

1200

23900000000 RTG & COMPANY, INC. Own Tax Identification Number Domestic 350.00

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

Makati City

Metropolitan Manila

1200

24000000000 S.J. ROXAS & CO., INC. Omnibus Without Client Tax Identification Number Domestic 110,931.00

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

Metropolitan Manila

0

Page 1019 of 6969



24000000000 S.J. ROXAS & CO., INC. Settlement Tax Identification Number Domestic 2,125.00

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

Triangle, Ayala Avenue, Makati City

Metropolitan Manila

0

24000000002 S.J. ROXAS & CO.,INC. Client Tax Identification Number Domestic 630.00

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

Makati City

Metropolitan Manila

0

24100000000 SAPPHIRE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 43.00

5 18/F Citibank Center, 8741 Paseo de Roxas, Makati 812-7374 137 PHILIPPINES PH10

City

Metropolitan Manila

1200

24200000000 SECURITIES SPECIALISTS, INC. Omnibus Without Client Tax Identification Number Domestic 11,621.00

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

6762 Ayala Avenue, Makati City

Metropolitan Manila

1000

24300000000 FIDELITY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 32,371.00

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

City

Metropolitan Manila

1600

24600000000 SUMMIT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 300,811.00

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

Exchange Road, Ortigas Center Pasig City


24600000000 SUMMIT SECURITIES, INC. Own Tax Identification Number Domestic 8,186.00

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

Metropolitan Manila

1600

Page 1020 of 6969



24700000000 STANDARD SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 646,913.00

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

Metropolitan Manila

00

24700000000 STANDARD SECURITIES CORPORATION Settlement Tax Identification Number Domestic 463,795.00

6 #34 Jefferson St., GHW, San Juan Metro Manila 8486149 142 PHILIPPINES NWT

Metropolitan Manila

00

24700000005 Client Commercial Registration Number Domestic 58,000.00

ACCOUNT #2

1 108 PASEO DE ROXAS, MAKATI CITY 812-7777 8770 PHILIPPINES NWT

Metropolitan Manila

1277

24700000007 PIONEER LIFE INC. ACCOUNT #2 Client Certificate Of Incorporation Domestic 113,020.00

1 108 PASEO DE ROXAS, MAKATI CITY 812-7777 21664 PHILIPPINES NWT

Metropolitan Manila

1277

24900000000 SUPREME STOCKBROKERS, INC Omnibus Without Client Tax Identification Number Foreign 15,000.00

1 Unit 1509 15F Ayala Tower 1 & Exchange Plaza, Ayala 144 PHILIPPINES FMX1

Ave., Makati City

Metropolitan Manila

1226

24900000000 SUPREME STOCKBROKERS, INC Omnibus Without Client Tax Identification Number Domestic 8,972.00

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

Ave., Makati City

Metropolitan Manila

1226

24900000004 SUPREME STOCKBROKERS, INC Client Tax Identification Number Foreign 200.00

1 Unit 1509 15F Ayala Tower 1 & Exchange Plaza, Ayala 581 PHILIPPINES US07

Ave., Makati City

Metropolitan Manila

1226

25100000000 TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number Domestic 357,993.00

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

Metropolitan Manila

1006

Page 1021 of 6969



25200000000 THE FIRST RESOURCES MANAGEMENT & Omnibus Without Client Tax Identification Number Domestic 722,574.00

SECURITIES CORP. 5 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo de 147 PHILIPPINES PH10

Roxas,Ayala Triangle, Makati City

Metropolitan Manila

1200

25200000000 THE FIRST RESOURCES MANAGEMENT & Settlement Tax Identification Number Domestic 96,645.00

SECURITIES CORP.

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


Metropolitan Manila

1200

25200000000 THE FIRST RESOURCES MANAGEMENT & Own Tax Identification Number Domestic 4.00

SECURITIES CORP.

7 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo de 147 PHILIPPINES NWT


Metropolitan Manila

1200

25300000000 TOWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 120,720.00

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

Pasig City

Metropolitan Manila

1600

25300000000 TOWER SECURITIES, INC. Settlement Tax Identification Number Domestic 500.00

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

Pasig City

Metropolitan Manila

1600

25300000000 TOWER SECURITIES, INC. Settlement Tax Identification Number Foreign 50,000.00

18 1802-C Tektite Tower I Exchange Road, Ortigas Centre 148 PHILIPPINES RA10

Pasig City

Metropolitan Manila

1600

25400000000 TRANS-ASIA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 921.00

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

Metropolitan Manila

1006

Page 1022 of 6969



25500000000 APEX PHILIPPINES EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 2,230.00

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 4,235.00

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

Manila

Metropolitan Manila

1006

25700000000 TRI-STATE SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 10,000.00

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

Avenue, Makati City

Metropolitan Manila

1226

25700000000 TRI-STATE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 51,537.00

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

Avenue, Makati City

Metropolitan Manila

1226

25700000000 TRI-STATE SECURITIES, INC. Settlement Tax Identification Number Domestic 1,225.00

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

Avenue, Makati City

Metropolitan Manila

1226

25900000000 UCPB SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 10,350.00

1 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayala 154 PHILIPPINES FMX1

Ave. cor. Paseo de Roxas Makati City


25900000000 UCPB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,140,674.00

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

Metropolitan Manila

1226

Page 1023 of 6969



25900000000 UCPB SECURITIES, INC. Settlement Tax Identification Number Domestic 750.00

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

Ave. cor. Paseo de Roxas Makati City

Metropolitan Manila

1226

26000000000 UOB KAY HIAN SECURITIES (PHILS.), INC. Settlement Tax Identification Number Foreign 2,070.00

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

Locsin Bldg. 6752 Ayala Avenue, cor. Makati

Avenue, 1226, Makati City

Metropolitan Manila

1200

26100000000 E.SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 1,080.00

1 11/F Exportbank Plaza Chino Roces cor. Sen. Gil J. 887-9000 L786 156 PHILIPPINES FMX1

Puyat Ave., Makati City

Metropolitan Manila

1251

26100000000 E.SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 9,708.00

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

Puyat Ave., Makati City

Metropolitan Manila

1251

26100000004 E.SECURITIES, INC. Client Tax Identification Number Domestic 4,352.00

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

Puyat Ave, Makati City

Metropolitan Manila

1251

26300000000 VENTURE SECURITIES, INC. Settlement Tax Identification Number Domestic 13,326.00

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

Ayala Ave. cor. Paseo de Roxas Makati City

Metropolitan Manila

1226

26300000004 VENTURE SECURITIES, INC. Client Tax Identification Number Domestic 1,089.00

1 Unit 811 Tower One & Exchange Plaza Ayala Triangle 533 PHILIPPINES NWT

Ayala Ave. cor. Paseo de Roxas Makati City

Metropolitan Manila

1226

Page 1024 of 6969



26600000000 VICSAL SECURITIES & STOCK BROKERAGE, INC.Omnibus Without Client Tax Identification Number Domestic 13,077.00

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

Metropolitan Manila

1001

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number Foreign 21,600.00

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

Ayala Ave. cor Paseo de Roxas Makati City

Metropolitan Manila

1226

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

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


Metropolitan Manila

1226

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number Domestic 50,233.00

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


Metropolitan Manila

1226

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Domestic 331,740.00

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


Metropolitan Manila

1226

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

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


Metropolitan Manila

1226

26700000002 FIRST METRO SECURITIES BROKERAGE Client Tax Identification Number Domestic 483,100.00

CORPORATION

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


Metropolitan Manila

1226

Page 1025 of 6969



26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 10,720.00

1 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig 164 PHILIPPINES FMX1

City

Metropolitan Manila

1600

26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 3,840,809.00

5 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig 164 PHILIPPINES PH10

City

Metropolitan Manila

1600

26900000000 WEALTH SECURITIES, INC. Own Tax Identification Number Domestic 228.00

7 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig 164 PHILIPPINES NWT

City

Metropolitan Manila

1600

26900000002 WEALTH SECURITIES, INC. Client Tax Identification Number Domestic 1,958,190.00


City

Metropolitan Manila

1600

26900000003 WEALTH SECURITIES, INC. Client Tax Identification Number Domestic 37,920.00


City

Metropolitan Manila

1600

27000000000 WESTLINK GLOBAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 64,954.00

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

Makati City


27000000000 WESTLINK GLOBAL EQUITIES, INC. Settlement Tax Identification Number Domestic 2,002.00

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


1200

Page 1026 of 6969



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

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

Makati City

Metropolitan Manila

1200

27200000000 BERNAD SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 1,035.00

1 3/F 1033 M.H. del Pilar St. Ermita, Manila 5245186 167 PHILIPPINES FMX1

Metropolitan Manila

1000

27200000000 BERNAD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 231,664.00

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

Metropolitan Manila

1000

27200000000 BERNAD SECURITIES, INC. Settlement Tax Identification Number Domestic 5,000.00

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

Metropolitan Manila

1000

27300000000 WONG SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 5,000.00

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

Manila

Metropolitan Manila

1000

27300000000 WONG SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 14,575.00

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

Manila

Metropolitan Manila

1000

27500000000 YAO & ZIALCITA, INC. Omnibus Without Client Tax Identification Number Domestic 368,807.00

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

Amorsolo St., Legaspi Village, Makati City

Metropolitan Manila

27800000000 YU & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 299,330.00

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

Center Pasig City Metropolitan Manila

1600

Page 1027 of 6969



27900000000 BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 324,605.00

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

City

Metropolitan Manila

1226

27900000000 BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 4,753,911.00

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

City

Metropolitan Manila

1226

27900000000 BDO SECURITIES CORPORATION Settlement Tax Identification Number Domestic 408,288,468.00

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

City

Metropolitan Manila

1226

27900000000 BDO SECURITIES CORPORATION Own Tax Identification Number Domestic 23,490.00

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

City

Metropolitan Manila

1226

27900000000 BDO SECURITIES CORPORATION Settlement Tax Identification Number Foreign 22,200.00

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

City

Metropolitan Manila

1226

28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number Domestic 4,534.00

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

Village Makati City


28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number Domestic 130,646.00

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

Metropolitan Manila

1227

Page 1028 of 6969



28300000000 EAGLE EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 85,548.00

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

Metropolitan Manila

1600

28500000000 GOLDEN TOWER SECURITIES & HOLDINGS, INC.Omnibus Without Client Tax Identification Number Domestic 60,279.00

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


Metropolitan Manila

1229

28600000000 SOLAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,046,961.00

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

Exchange Road, Ortigas Complex, Pasig City

Metropolitan Manila

1605

28600000000 SOLAR SECURITIES, INC. Own Tax Identification Number Domestic 163.00

7 Unit 3002-A East Tower, Phil. Stock Exchange Centre, 180 PHILIPPINES NWT


Metropolitan Manila

1605

28600000000 SOLAR SECURITIES, INC. Settlement Tax Identification Number Domestic 90,000.00

14 Unit 3002-A East Tower, Phil. Stock Exchange Centre, 180 PHILIPPINES NWT


Metropolitan Manila

1605

28800000000 G.D. TAN & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 96,673.00

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


Metropolitan Manila

1600

28800000000 G.D. TAN & COMPANY, INC. Settlement Tax Identification Number Domestic 10,000.00

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


Metropolitan Manila

1600

Page 1029 of 6969



32300000000 CLSA PHILIPPINES, INC. Settlement Tax Identification Number Foreign 96.00

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


Metropolitan Manila

1227

32300000002 CLSA PHILIPPINES, INC. Client Tax Identification Number Domestic 807,500.00

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


Metropolitan Manila

1227

32300000003 CLSA PHILIPPINES, INC. Client Tax Identification Number Domestic 10,000.00

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


Metropolitan Manila

1227

32300000006 CLSA PHILIPPINES, INC. Client Tax Identification Number Foreign 5,400.00

1 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., 496 PHILIPPINES ID05


Metropolitan Manila

1227

32300000008 CLSA PHILIPPINES, INC. Client Tax Identification Number Foreign 7,140.00

1 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., 886-5637 494 PHILIPPINES FMX1


Metropolitan Manila

1227

32800000000 DW CAPITAL INC. Omnibus Without Client Tax Identification Number Domestic 354,335.00

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

Metropolitan Manila

0

33300000000 UBS SECURITIES PHILIPPINES, INC. Settlement Tax Identification Number Domestic 883,700.00

6 19/F Ayala Tower One, Ayala Ave., Makati City 754-8813 185 PHILIPPINES NWT

Metropolitan Manila

1200

33800000000 PHILIPPINE EQUITY PARTNERS, INC. Settlement Tax Identification Number Domestic 211.00

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

Metropolitan Manila

1226

Page 1030 of 6969



33800000002 PHILIPPINE EQUITY PARTNERS, INC. Client Tax Identification Number Domestic 5,000.00

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

Roxas Makati City

Metropolitan Manila

1226

33800000006 PHILIPPINE EQUITY PARTNERS, INC. Client Tax Identification Number Foreign 18,522.00

1 Unit 19C Citibank Tower Citibank Plaza 8741 Paseo de 510 PHILIPPINES RA10

Roxas Makati City

Metropolitan Manila

1226

34500000000 UNICAPITAL SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 68,538.00

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

Vill., Makati City

Metropolitan Manila

1200

34500000003 UNICAPITAL SECURITIES INC. Client Tax Identification Number Domestic 30,200.00

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

Vill., Makati City

Metropolitan Manila

1200

38800000000 ARMSTRONG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 97,828.00

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

Centre, Pasig City

Metropolitan Manila

1600

38800000000 ARMSTRONG SECURITIES, INC. Settlement Tax Identification Number Domestic 16.00

6 Unit 2205-A, 22/F PSE Centre Exchange Road, Ortigas 191 PHILIPPINES NWT

Centre, Pasig City


38900000000 KING'S POWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 160,351.00

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

Metropolitan Manila

0

Page 1031 of 6969



4PBCTR30900 SB EQUITIES INC. Client Certificate Of Incorporation Domestic 5,000.00

1 6F SECURITY BANK CTR. 6776 AYALA AVE., 891-1037 NO ID - PBCOM VTA TR309 PHILIPPINES NWT

MAKATI CITY

Metropolitan Manila

BCDO2000000 BANCO DE ORO - TRUST BANKING GROUP Own Tax Identification Number Domestic 8,493,193.00

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

Dela Costa and Makati Avenue Makati City City

Metropolitan Manila

1200

BCDO2000003 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 5,000.00



Metropolitan Manila

1200

BCDO2000005 GENERALI PILIPINAS LIFE ASSURANCE Client Tax Identification Number Domestic 1,135,220.00

COMPANY - GF



Metropolitan Manila

1200




Metropolitan Manila

1200

BCDO2000009 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 1,346,010.00



Metropolitan Manila

1200


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

Metropolitan Manila

1200

Page 1032 of 6969






Metropolitan Manila

1200




Metropolitan Manila

1200




Metropolitan Manila

1200




Metropolitan Manila

1200




Metropolitan Manila

1200






1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1316 PHILIPPINES NWT Dela Costa and Makati Avenue Makati City City

Metropolitan Manila

1200

Page 1033 of 6969






Metropolitan Manila

1200




Metropolitan Manila

1200




Metropolitan Manila

1200




Metropolitan Manila

1200




Metropolitan Manila

1200

BCDO2000037 BDO TRUST BANKING GROUP Client Commercial Registration Number Domestic 10,000.00

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

7899 MAKATI AVE., MAKATI CITY

Metropolitan Manila

BCDO2000051 BDO TRUST BANKING GROUP Client Tax Identification Number Domestic 39,000.00

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


Metropolitan Manila


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

Metropolitan Manila

Page 1034 of 6969




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


Metropolitan Manila

BDOI0000000 BANCO DE ORO - ISSUER Tax Identification Number Domestic 148.00

1 Metropolitan Manila 630 PHILIPPINES NWT

CHBC1000004 CHINA BANKING CORPORATION TRUST GROUPClient Certificate Of Incorporation Domestic 83,000.00

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

VILLAR STS. MAKATI CITY

Metropolitan Manila

1216...

CHBC1000006 CBC TRUST 10% TAX INDIVIDUAL Client Passport Domestic 9,000.00

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

VILLAR STS. MAKATI CITY

Metropolitan Manila

1200...

CHBC1000008 CBC TRUST AS INVESTMENT AGENT FOR Client Tax Identification Number Domestic 8,000.00

538612TA01

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

VILLAR STREETS, MAKATI CITY

Metropolitan Manila

1200

CITI1000000 CITIBANK N.A. Own Tax Identification Number Foreign 85,241,114.00

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

City, MM

Metropolitan Manila

1200

CITI1000001 CITIBANK N.A. Client Tax Identification Number Domestic 6,809,040.00

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

City, MM

Metropolitan Manila

1200

CITI1000003 CITIBANK N.A. Client Tax Identification Number Domestic 247,100.00


City, MM Metropolitan Manila

1200

Page 1035 of 6969



CITI1000004 CITIBANK N.A. Client Tax Identification Number Foreign 9,666,938.00

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

City, MM

Metropolitan Manila

1200



City, MM

Metropolitan Manila

1200



City, MM

Metropolitan Manila

1200



City, MM

Metropolitan Manila

1200



City, MM

Metropolitan Manila

1200

CITI1000011 CITIBANK FAO PHILIPPINE AXA OPPORTUNITYClient Tax Identification Number Domestic 220,000.00

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

CITY


CITI1000012 CITIBANK FAO AIU INSURANCE PHILS Client Tax Identification Number Domestic 204,350.00

COMPANY

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

CITY

Metropolitan Manila

1226

Page 1036 of 6969



CITI1000013 CITIBANK FAO PHILAM EQUITABLE LIFE Client Certificate Of Incorporation Domestic 559,480.00

INSURANCE CO.

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

CITY

Metropolitan Manila

1226

DEUB1000000 DEUTSCHE BANK MANILA-CLIENTS A/C Own Tax Identification Number Foreign 67,172,911.00

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

Metropolitan Manila

1226

DEUB2000000 DEUTSCHE BANK MANILA-CLIENTS A/C Own Tax Identification Number Domestic 214,829.00

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 409,300.00


Metropolitan Manila

1226

DEUB2000005 DEUTSCHE BANK MANILA-CLIENTS A/C Client Tax Identification Number Domestic 3,082,930.00


Metropolitan Manila

1226

DEUB2000006 DEUTSCHE BANK MANILA-CLIENTS A/C Client Tax Identification Number Domestic 6,950.00

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

Metropolitan Manila

1226

GSIS1000000 GOVERNMENT SERVICE INSURANCE SYSTEM Own Tax Identification Number Domestic 13,477,212.00

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

Metropolitan Manila

0

HSBC1000000 THE HONGKONG AND SHANGHAI BANKING Own Tax Identification Number Foreign 207,022,090.00

CORP. LTD. -CLIENTS' ACCT. 1 HSBC Securities Services 12th Floor, The Enterprise 8145200 951 PHILIPPINES FMX1

Center, Tower I 6766 Ayala Avenue corner Paseo de

Roxas Makati City

Metropolitan Manila

1200

Page 1037 of 6969



HSBC1000016 THE HONGKONG AND SHANGHAI BANKING Client Tax Identification Number Foreign 91,250,006.00

CORP. LTD. -CLIENTS' ACCT. 1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1085 PHILIPPINES HK18


Roxas Makati City



CORP. LTD. -CLIENTS' ACCT.

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


Roxas Makati City

Metropolitan Manila

1200



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


Roxas Makati City

Metropolitan Manila

1200

HSBC2000000 THE HONGKONG AND SHANGHAI BANKING Own Tax Identification Number Domestic 23,195,124.00


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


Roxas Makati City

Metropolitan Manila

1200

HSBC2000002 THE HONGKONG AND SHANGHAI BANKING Client Tax Identification Number Domestic 782,000.00

CORP. LTD. -CLIENTS' ACCT. 1 HSBC Securities Services 12th Floor, The Enterprise 814-5200 1055 PHILIPPINES PH10


Roxas Makati City

Metropolitan Manila

1200

Page 1038 of 6969



HSBC2000005 INSULAR LIFE ASSURANCE CO., LTD - VUL-EF Client Tax Identification Number Domestic 747,700.00

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

3058 Fifth Avenue West, Bonifacio Global City,

Taguig City

Metropolitan Manila

HSBC2000006 ING BANK, N.V. MNL (TRUST DEPT.) FOR THE Client Tax Identification Number Domestic 181,015.00

ACCT OF PNB LIFE INS, INC.

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

AVENUE, MAKATI CITY

Metropolitan Manila

1226

HSBC2000007 THE INSULAR LIFE ASSURANCE COMPANY, LTD.Client Certificate Of Incorporation Domestic 217,500.00

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

FILINVEST CORPORATE CITY, ALABANG

MUNTINLUPA CITY

Metropolitan Manila

1226

HSBC3000001 THE HONGKONG & SHANGHAI BANKING CORP.Client Tax Identification Number Foreign 1,357.00

LTD. -OWN ACCOUNT 1 HSBC Securities Services 12th Floor, The Enterprise 636-7370 1052 PHILIPPINES RA02


Roxas Makati City

Metropolitan Manila

1200

NRCP1000000 NATIONAL REINSURANCE CORPORATION OF Own Tax Identification Number Domestic 130,000.00

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

Ave., corner Tindalo St., Makati City

Metropolitan Manila

1200

PAUB1000000 ASIA UNITED BANK - TRUST & INVESTMENT Own Tax Identification Number Domestic 40,000.00

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

City

Metropolitan Manila

1200

Page 1039 of 6969



PCPL1000000 UNITED COCONUT PLANTERS LIFE ASSURANCEOwn Tax Identification Number Domestic 68,600.00

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

Metropolitan Manila

1200

PCPL1000002 Client Tax Identification Number Domestic 15,000.00

CORPORATION

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

Metropolitan Manila

1200

PMIC1000000 MALAYAN INSURANCE COMPANY, INC. Own Tax Identification Number Domestic 40,000.00

1 4/F, Yuchengco Tower 500 Quintin Paredes St. 242-8888 911 PHILIPPINES NWT

Binondo, Manila

Metropolitan Manila

1006

PNBC1000000 PHILIPPINE NATIONAL BANK-TBG T-12704 Own Tax Identification Number Domestic 92.00

1 3/F PNB Financial Center Roxas Blvd., Pasay City 5263059 985 PHILIPPINES NWT

Metropolitan Manila

1300

PNBC2000000 PNB-TBG T-10820 Own Tax Identification Number Domestic 146,620.00

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 16,930.00

DIVISION

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

CITY

Metropolitan Manila

1200

PSMC1300000 SAN MIGUEL BREWERY INC. RETIREMENT PLANOwn Tax Identification Number Domestic 330,200.00

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

City Metropolitan Manila

1550

Page 1040 of 6969



PSMC1500000 SAN MIGUEL YAMAMURA PACKAGING CORP. Own Tax Identification Number Domestic 140,000.00

RETIREMENT PLAN 1 # 40 San Miguel Avenue, Mandaluyong City 632-3000 928 PHILIPPINES NWT

Metropolitan Manila

1550

PSMC2000000 SAN MIGUEL CORPORATION RETIREMENT Own Tax Identification Number Domestic 902,620.00

PLAN-STP

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

Miguel Avenue, Ortigas Center Mandaluyong City

Metropolitan Manila

1550

PSMC8000000 SAN MIGUEL FOODS, INC. RETIREMENT PLAN Own Tax Identification Number Domestic 657,800.00

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

City

Metropolitan Manila

1200

RCBC1000000 RCBC TRUST & INVESTMENT DIVISION Own Tax Identification Number Domestic 6,978,946.00

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 311.00

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

Metropolitan Manila

1200

RCBC1000012 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 4,100.00

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

RCBC1000044 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 166.00

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

1200

Page 1041 of 6969




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 740.00

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

CITY

Metropolitan Manila

1200

RCBC3000000 RCBC TRUST & INVESTMENT DIVISION - Own Tax Identification Number Domestic 167,780.00

VARIOUS TAXABLE ACCTS

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

Metropolitan Manila

RCBC3000006 RCBC TRUST & INVESTMENTS DIVISION - Client Certificate Of Incorporation Domestic 1,700.00


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

Metropolitan Manila

RCBC3000007 RCBC TRUST & INVESTMENTS DIVISION - Client Certificate Of Incorporation Domestic 1,700.00


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

Metropolitan Manila

STMT-D

Page 1042 of 6969



SCBK1000000 STANDARD CHARTERED BANK Own Tax Identification Number Foreign 30,232,686.00

1 6756 Ayala Avenue Makati City 878-2879 957 PHILIPPINES FMX1

Metropolitan Manila

1200

SCBK1000048 STANDARD CHARTERED BANK Client Tax Identification Number Foreign 2.00

1 6756 Ayala Avenue Makati City 878-2879 1015 PHILIPPINES NTT2

Metropolitan Manila

1200

SCBK1000050 PRU LIFE INSURANCE CORP. OF UK - LINKED Client Commercial Registration Number Domestic 3,658,176.00

FUND

1 5TH FLOOR 6788 AYALA AVENUE MAKATI CITY AS096-0511 PHILIPPINES NWT

Metropolitan Manila

1200

SCTD1000000 MBTC - TRUST BANKING GROUP Own Tax Identification Number Domestic 4,299,463.00

1 5/F Metrobank Plaza Sen. Gil J. Puyat Ave. Makati 894-8888 990 PHILIPPINES NWT

City Metropolitan Manila

1200

SCTD1000004 MBTC TBG AS IM FOR HUA HUNG OR LULU Client Tax Identification Number Domestic 25,000.00

CHUA

1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990.*.**** PHILIPPINES PH10

MAKATI CITY

Metropolitan Manila

SCTD1000005 MBTC TBG AS IM FOR MAPUA INSTITUTE OF Client Certificate Of Incorporation Domestic 4,000.00

TECHNOLOGY RET. FUND

1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990... PHILIPPINES NWT

MAKATI CITY

Metropolitan Manila

SCTD1000008 MBTC TBG AS IM FOR WESTMONT RET PLAN Client Certificate Of Incorporation Domestic 22,000.00

1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990`` ̀ PHILIPPINES NWT

MAKATI CITY

Metropolitan Manila

SCTD1000009 MBTC TBG AS IM FOR MEDICHEM RET PLAN Client Certificate Of Incorporation Domestic 11,470.00

1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990`` PHILIPPINES NWT

MAKATI CITY

Metropolitan Manila

Page 1043 of 6969



SCTD1000010 MBTC TBG AS IM FOR PEDIATRICA RET PLAN Client Certificate Of Incorporation Domestic 7,000.00

1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990` PHILIPPINES NWT

MAKATI CITY

Metropolitan Manila

SCTD1000012 MBTC TBG AS IM FOR TAKING CARE OF Client Certificate Of Incorporation Domestic 6,000.00

BUSINESS CORP. 1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990**** PHILIPPINES NWT

MAKATI CITY

Metropolitan Manila

SCTD1000014 MBTC TBG AS IM FOR BOARD OF TRUSTEES OFClient Certificate Of Incorporation Domestic 238,770.00

PERAA RET FUND

1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990** PHILIPPINES NWT

MAKATI CITY

Metropolitan Manila

SCTD1000015 MBTC TBG AS IM FOR BOARD OF TRUSTEES - Client Certificate Of Incorporation Domestic 15,000.00

STANDARD CHARTERED RET PLAN

1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990... PHILIPPINES NWT

MAKATI CITY

Metropolitan Manila

SCTD1000016 MBTC TBG AS IM FOR GOVT SERVICE Client Certificate Of Incorporation Domestic 945,000.00

INSURANCE SYSTEM 1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990* PHILIPPINES NWT

MAKATI CITY

Metropolitan Manila

SCTD1000018 MBTC-TBG AS INV MGR FOR SKETCHBOOKS, INC.Client Tax Identification Number Domestic 100,000.00

1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 **990 PHILIPPINES NWT

MAKATI CITY

Metropolitan Manila

1200

SSSI1000000 SOCIAL SECURITY SYSTEM Own Tax Identification Number Domestic 17,005,940.00

1 SSS Bldg., East Ave., Diliman, Quezon City 926-1644 994 PHILIPPINES NWT Metropolitan Manila

0

UCPB1000000 UNITED COCONUT PLANTERS BANK-TRUST Own Tax Identification Number Domestic 625,600.00

BANKING

1 5/F, UCPB Bldg., Makati Ave. Makati City 8119500 995 PHILIPPINES NWT

Metropolitan Manila

0

Page 1044 of 6969



UFIO1000000 UNITED FUND, INC. Own Tax Identification Number Domestic 100,000.00

1 Cocolife Building, Ayala Avenue, Makati City 8106944 941 PHILIPPINES NWT

Metropolitan Manila

1226

Total Holdings : 1,266,369,397.00

Page 1045 of 6969

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