Bloomberry Resorts Corporation

BLOOMBERRY RESORTS CORPORATION List of Top 100 Stockholders As of 12/31/2014 Rank Name Citizenship Holdings Percentage ----------------------------------------------------------------------------------------------------------------------- 1. PRIME METROLINE HOLDINGS, INC. Filipino 6,407,472,4441 58.08% 2. PCD NOMINEE CORPORATION (NON-FILIPINO) Foreign 2,338,076,987 21.19%

3. PCD NOMINEE CORPORATION (FILIPINO) Filipino 1,069,992,817 09.70%

4. QUASAR HOLDINGS, INC. Filipino 921,184,0562 08.35%

5. FALCON INVESTCO HOLDINGS INC Filipino 225,000,000 02.04% 6. ENRIQUE K. RAZON, JR. Filipino 31,232,8323 00.28% 7. A. SORIANO CORPORATION Filipino 12,587,000 00.11% 8. CHRISTIAN R. GONZALEZ Filipino 10,826,0334 00.10%

9. JOHN RAMON M. ABOITIZ Filipino 9,910,6325 00.09% 10. SILVERIO BENNY J. TAN Filipino 1,980,7196 00.02% 11. CHADBRAD MANAGEMENT INC. Filipino 833,400 00.01% 12. ABODAX MANAGEMENT INC. Filipino 833,300 00.01% 13. CROKER ISLAND MANAGEMENT INC. Filipino 833,300 00.01%

14. LORRAINE KOO MANN LOO Singaporean 300,0007 00.00% 15. NOSSAHEAD MANAGEMENT INC. Filipino 366,667 00.00% 16. LESOTHEA MANAGEMENT INC. Filipino 366,667 00.00% 17. DIJIBOUTI MANAGEMENT INC. Filipino 366,666 00.00%

18. MEDY CHUA SEE Filipino 250,000 00.00% 19. CLARITA M. AVILA Filipino 72,000 00.00%

20. ANNA VANESSA ROBLES VIOLA Filipino 50,000 00.00% 21. ERIC U. LIM Filipino 40,000 00.00% 22. EDWIN U. LIM Filipino 30,000 00.00%

23. MARJORIE ANN LIM LEE Filipino 30,000 00.00% 24. LORENZO CHING Filipino 30,000 00.00% 25. ROMA JAYNE LAO BUSTILLO Filipino 26,000 00.00%

26. TORIBIO EVANGELISTA RAMOS Filipino 23,000 00.00% 27. KIM ABUELA ENDRINAL Filipino 22,000 00.00%

28. JERRY BALTAZAR MARARAC Filipino 20,000 00.00%

29. JOSEPHINE TAN TING Chinese 20,000 00.00%

1 of which 119,802,331 shares are lodged in PCD Nominee Corporation (Filipino). 2 Lodged in PCD Nominee Corporation (Filipino). 3 of which 31,232,732 shares are lodged in PCD Nominee Corporation (Filipino). 4 of which 10,825,993 shares are lodged in PCD Nominee Corporation (Filipino). 5 of which 9,910,532 shares are lodged in PCD Nominee Corporation (Filipino). 6 Lodged in PCD Nominee Corporation (Filipino). 7 Lodged in PCD Nominee Corporation (Non-Filipino).

30. RAMESES VICTORIUS G. VILLAGONZALO Filipino 20,000 00.00%

31. EDEN V. BENSURTO Filipino 19,000 00.00%

32. DAISY JIMENEZ SERRANO Filipino 15,000 00.00% 33. ISON, ALVIN S. &/OR MARIA LEA S. ISON Filipino 12,400 00.00%

34. JOSE LUIS M. ORTIGAS Filipino 11,500 00.00%

35. ARMIDA FE PONCE ALQUIROS Filipino 10,000 00.00% 36. JUVY CARIG GALLARDO Filipino 10,000 00.00%

37. ROMMELL ALINO LOPEZ Filipino 10,000 00.00% 38. CONRADO ALMONTE MACARAEG Filipino 10,000 00.00% 39. JOSE SESPERES Filipino 10,000 00.00%

40. GILBERT CHUA ONG Filipino 10,000 00.00% 41. ANTHONY VILLARIN ROSETE Filipino 10,000 00.00%

42. ISIDRO CRUZ FERRER Filipino 10,000 00.00% 43. TOMAS P. OBIAS Filipino 10,000 00.00% 44. JOSELITO CORPUS HERRERA Filipino 7,600 00.00% 45. BERNARDA PAMI TORRES Filipino 6,000 00.00% 46. NARLENE AMELO SORIANO Filipino 5,000 00.00% 47. MACATANGAY, BUENO C. OR APOLONIA C. MACATANGAY Filipino 4,900 00.00% 48. PACIFICO B. TACUB Filipino 4,000 00.00%

49. MERQUITA, MARGIE B. OR JOHN ALLEN B. MERQUITA Filipino 4,000 00.00%

50. MA. LOURDES TRACENA SILLA Filipino 4,000 00.00%

51. MAJELENDE REVESIS MIRANDA Filipino 3,000 00.00% 52. CHRISTINE F. HERRERA Filipino 2,200 00.00%

53. NADEZHDA ISKRA F. HERRERA Filipino 2,000 00.00%

54. TONY ONG KING Filipino 2,000 00.00%

55. JESUS P. WISCO Filipino 2,000 00.00%

56. HECTOR A. SANVICTORES Filipino 1,000 00.00% 57. MARILOU T. MATABANG Filipino 1,000 00.00%

58. JACQUELINE G. GUARIN Filipino 1,000 00.00% 59. GERARDO LOPEZ SALGADO Filipino 1,000 00.00%

60. JEROME VILLAPA SY-SIONG Filipino 600 00.00%

61. JULIUS VICTOR EMMANUEL D. SANVICTORES Filipino 500 00.00% 62. RAFAEL M. ZOSA &/OR REBECCA S. ZOSA Filipino 400 00.00%

63. KEESHA ANNE SUMABAT Filipino 300 00.00% 64. JOSE J. LEONARDO &/OR TERESITA A. LEONARDO Filipino 100 00.00%

65. FELICITAS F. TACUB Filipino 100 00.00%

66. THOMAS ARASI American 1008 00.00%

67. JOSE EDUARDO J. ALARILLA Filipino 100 00.00%

68. DONATO C. ALMEDA Filipino 100 00.00%

69. CARLOS DE CASTRO EJERCITO Filipino 100 00.00%

70. ESTELLA T. OCCENA Filipino 100 00.00% 71. GUILLERMO F. GILI, JR. Filipino 100 00.00% 72. JESUS LUIS VALENCIA Filipino 100 00.00% 73. CELINA FERRER LUCERO Filipino 100 00.00% 74. ROY EDUARDO TOMELDEN LUCERO Filipino 100 00.00% 75. CELINE CARMELA FERRER LUCERO Filipino 100 00.00% 76. AU, OWEN NATHANIEL S. ITF LI MARCUS AU Filipino 50 00.00% 77. JOSEPH A. SY&/OR EVANGELINE T. SY Filipino 40 00.00%

78. MATTHEW HENRI H. FALCOTELO Filipino 10 00.00% 79. GUILD SECURITIES INC. Filipino 5 00.00% --------------- ------- Total Top 100 Shareholders : 11,032,998,225 100.00% =============== ======= --------------- Total Outstanding Shares 11,032,998,225 ===============

8 Lodged in PCD Nominee Corporation (Non-Filipino).

RBKPS006 PCDUSER1

Philippine Depository & Trust Corp.

OUTSTANDING BALANCES FOR A SPECIFIC COMPANY

Company Code - BLOOM0000000 & Company Name - BLOOMBERRY

Business Date 12/29/2014

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS

ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

10000000000 UPCC SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 484,300.00 5 UNIT 1202 TOWER ONE AND EXCHANGE PLAZ 8921174 1 PHILIPPINES PH10

AYALA AVENUE, MAKATI CITY Metropolitan Manila 0

10000000000 UPCC SECURITIES CORP. Settlement Tax Identification Number Domestic 14,000.00 6 UNIT 1202 TOWER ONE AND EXCHANGE PLAZ 8921174 1 PHILIPPINES NWT

AYALA AVENUE, MAKATI CITY Metropolitan Manila 0

10100000000 A & A SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 17,000.00 1 Rm. 1906 Ayala Ave. Condominium 6776 Ayala Ave. 810-54-01 2 PHILIPPINES FMX1

Makati City Metropolitan Manila 1200

10100000000 A & A SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 11,490,900.00 5 Rm. 1906 Ayala Ave. Condominium 6776 Ayala Ave. 810-54-01 2 PHILIPPINES PH10


10200000000 ABACUS SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 14,587,947.00 5 Unit 2904-A East Tower, PSE Centre Exchange Road, 634-2105 001-006-900 PHILIPPINES PH10

Ortigas Center Pasig City Metropolitan Manila 1600

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10200000000 ABACUS SECURITIES CORPORATION Settlement Tax Identification Number Domestic 6,300.00 6 Unit 2904-A East Tower, PSE Centre Exchange Road, 634-2105 001-006-900 PHILIPPINES NWT


10200000000 ABACUS SECURITIES CORPORATION Own Tax Identification Number Domestic 942,306.00 7 Unit 2904-A East Tower, PSE Centre Exchange Road, 634-2105 001-006-900 PHILIPPINES NWT


10300000000 ACCORD CAPITAL EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 683,190.00 1 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 213-831-103 PHILIPPINES FMX1

Ortigas Center, Pasig City Metropolitan Manila 1600

10300000000 ACCORD CAPITAL EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 8,963,132.00 5 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 213-831-103 PHILIPPINES PH10


10300000000 ACCORD CAPITAL EQUITIES CORPORATION Own Tax Identification Number Domestic 369,000.00 7 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 213-831-103 PHILIPPINES NWT


10400000000 A. T. DE CASTRO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 790,000.00 5 Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala 848-7160 to 65 000-151-360-000 PHILIPPINES PH10

Triangle, Ayala Ave., Makati City Metropolitan Manila 1226

10400000000 A. T. DE CASTRO SECURITIES CORP. Settlement Tax Identification Number Domestic 30,000.00 6 Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala 848-7160 to 65 000-151-360-000 PHILIPPINES NWT

Triangle, Ayala Ave., Makati City Metropolitan Manila 1226

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10600000000 ALPHA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 256,000.00 5 UNIT 3003, ONE CORPORATE CENTRE, 30TH 6546806 000-155-035-000 PHILIPPINES PH10

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

10600000000 ALPHA SECURITIES CORP. Own Tax Identification Number Domestic 10,000.00 7 UNIT 3003, ONE CORPORATE CENTRE, 30TH 6546806 000-155-035-000 PHILIPPINES NWT

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

10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Foreign 28,000.00 2 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills 727-5374 10 PHILIPPINES FMX1

Mandaluyong City Metropolitan Manila 1550

10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Domestic 143,200.00 6 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills 727-5374 10 PHILIPPINES NWT


11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 10,000.00 1 Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo 8482915 005-037-731-000 PHILIPPINES FMX1

Village, Makati City Metropolitan Manila 1227

11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,192,900.00 5 Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo 8482915 005-037-731-000 PHILIPPINES PH10


11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Own Tax Identification Number Domestic 100,000.00 7 Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo 8482915 005-037-731-000 PHILIPPINES NWT


Page 1231 of 8367



11100000000 ANSALDO, GODINEZ & CO., INC. Omnibus Without Client Tax Identification Number Domestic 1,479,500.00 5 340 Nueva St., Binondo Manila 242-5127 007-571-837-000 PHILIPPINES PH10

Metropolitan Manila 1006

11200000000 AB CAPITAL SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 957,247,640.00 1 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES FMX1


11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Foreign 164,127,483.00 2 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES FMX1


11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Domestic 58,960,631.00 6 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES NWT


11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Domestic 760,100.00 14 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES PH10


11300000000 SARANGANI SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 22,000.00 5 UNIT 2 D1 VERNIDA I CONDOMINIUM 120 817-5806 004-655-021-000 PHILIPPINES PH10

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

11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number Foreign 3,067,957.00 1 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 000-152-830-000 PHILIPPINES FMX1


Page 1232 of 8367



11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number Domestic 4,759,960.00 5 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 000-152-830-000 PHILIPPINES PH10


11500000000 SB EQUITIES,INC. Settlement Tax Identification Number Domestic 54,393.00 6 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 000-152-830-000 PHILIPPINES NWT


11600000000 ASIA PACIFIC CAPITAL EQUITIES & SECURITIEOmnibus Without Client Tax Identification Number Domestic 229,400.00 CORP.

5 24/F Galleria Corporate Center EDSA corner Ortigas 6345621 to 26 002-011-914-000 PHILIPPINES PH10 Avenue, Pasig City Metropolitan Manila 1605

11800000000 ASIASEC EQUITIES, INC. Omnibus Without Client Tax Identification Number Foreign 73,400.00 1 8/F Chatham House 8937981 000-154-961-000 PHILIPPINES FMX1

116 Valero cor. V.A. Rufino Sts Salcedo Village, Makati City 1227 Metropolitan Manila 1227

11800000000 ASIASEC EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 16,061,900.00 5 8/F Chatham House 8937981 000-154-961-000 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 227,000.00 5 Units 1204-1205 Ayala Tower One Ayala Ave. cor. 848-6421/27 000-107-717-000 PHILIPPINES PH10

Paseo de Roxas Makati City Metropolitan Manila 1200

12000000000 ATC SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 21,900.00 5 Unit 6f, 6th Floor 8101 Pearl Plaza, Pearl Drive Ortiga 687-1768 000-333-279-000 PHILIPPINES PH10

Center, Pasig City Metropolitan Manila 12

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12200000000 BELSON SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 100,000.00 1 4th Floor Belson House 271 Edsa, Mandaluyong City 724-7586loc21 000-154-219-000 PHILIPPINES FMX1


12200000000 BELSON SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 975,400.00 5 4th Floor Belson House 271 Edsa, Mandaluyong City 724-7586loc21 000-154-219-000 PHILIPPINES PH10


12300000000 BENJAMIN CO CA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 53,500.00 5 Rm. 301 Downtown Ctr Bldg., 516 Quintin Paredes St 6345186 000-330-322-000 PHILIPPINES PH10

Binondo, Manila Metropolitan Manila 1006

12400000000 B. H. CHUA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 3,879,200.00 5 872 G. Araneta Avenue, Quezon City 412-3444 000-401-773 PHILIPPINES PH10


12400000000 B. H. CHUA SECURITIES CORPORATION Settlement Tax Identification Number Domestic 20,000.00 6 872 G. Araneta Avenue, Quezon City 412-3444 000-401-773 PHILIPPINES NWT


12500000000 JAKA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 1,004,744.00 5 Unit 814, Ayala Tower I Ayala Ave., Makati City 8487123 004-500-728-000 PHILIPPINES PH10


12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 751,300.00 1 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de 8196535 000-109-309-000 PHILIPPINES FMX1

Roxas Makati City Metropolitan Manila 1226

12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 15,760,555.00 5 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de 8196535 000-109-309-000 PHILIPPINES PH10


Page 1234 of 8367



12800000000 CAMPOS, LANUZA & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 441,700.00 5 Unit 2003B East Tower, PSE Center Exchange Road, 634-6881/87 000-155-524-000 PHILIPPINES PH10


12800000000 CAMPOS, LANUZA & COMPANY, INC. Settlement Tax Identification Number Domestic 800.00 6 Unit 2003B East Tower, PSE Center Exchange Road, 634-6881/87 000-155-524-000 PHILIPPINES NWT


12800000000 CAMPOS, LANUZA & COMPANY, INC. Settlement Tax Identification Number Foreign 2,000.00 18 Unit 2003B East Tower, PSE Center Exchange Road, 634-6881/87 000-155-524-000 PHILIPPINES RA10


12900000000 SINCERE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 3,266,900.00 5 1203-A East Tower, PSE Centre, Exchange Road, 638-3549 000-338-426-000 PHILIPPINES PH10


13100000000 PCIB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 936,900.00 5 8/F PCIB Tower 2, Dela Costa St., Makati City 8912028 30 PHILIPPINES PH10


13300000000 CITISECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 856,800.00 5 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasi 635-5735 000-322-268-000 PHILIPPINES PH10

City Metropolitan Manila 1600

13600000000 TRITON SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 2,278,610.00 5 26/F LKG Tower, 6801 Ayala Avenue Makati City 5238311 003-741-374-000 PHILIPPINES PH10


13600000000 TRITON SECURITIES CORP. Settlement Tax Identification Number Domestic 25,000.00 6 26/F LKG Tower, 6801 Ayala Avenue Makati City 5238311 003-741-374-000 PHILIPPINES NWT


Page 1235 of 8367



14000000000 IGC SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 5,894,500.00 5 Suite 1006, Tower I & Exchange Plaza Ayala Triangle 816-39-86 38 PHILIPPINES PH10

Ayala Avenue Makati City Metropolitan Manila 1200

14100000000 CUALOPING SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 50,000.00 5 Suite 1801 Tytana Centre Condominium Plaza Lorenz 241-0262 000-333-333-000 PHILIPPINES PH10

Ruiz, Binondo, Manila Metropolitan Manila 1006

14200000000 DBP-DAIWA CAPITAL MARKETS PHILPPINES, Settlement Tax Identification Number Domestic 67,000.00 INC.

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

14300000000 DAVID GO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 1,017,800.00 5 Rm. 309 Federation Center Bldg. Muelle de Binondo, 242-2379 000-320-855-000 PHILIPPINES PH10


14300000000 DAVID GO SECURITIES CORP. Own Tax Identification Number Domestic 20,000.00 7 Rm. 309 Federation Center Bldg. Muelle de Binondo, 242-2379 000-320-855-000 PHILIPPINES NWT


14500000000 DIVERSIFIED SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,914,400.00 5 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., 634-6630/31 43 PHILIPPINES PH10

Salcedo Village, Makati City Metropolitan Manila 1600

14700000000 E. CHUA CHIACO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 6,803,790.00 5 113 Renta St., Binondo, Manila 242-5145 000-335-991-000 PHILIPPINES PH10


14700000000 E. CHUA CHIACO SECURITIES, INC. Own Tax Identification Number Domestic 100,000.00 7 113 Renta St., Binondo, Manila 242-5145 000-335-991-000 PHILIPPINES NWT


Page 1236 of 8367



14700000000 E. CHUA CHIACO SECURITIES, INC. Settlement Tax Identification Number Foreign 100,000.00 18 113 Renta St., Binondo, Manila 242-5145 000-335-991-000 PHILIPPINES RA10


14900000000 EAST WEST CAPITAL CORPORATION Omnibus Without Client Tax Identification Number Domestic 35,000.00 5 2/F U-Bix Building 1331 Angono St., Makati City 891-98901 000-158-383-000 PHILIPPINES PH10


15000000000 EASTERN SECURITIES DEVELOPMENT Omnibus Without Client Tax Identification Number Domestic 2,129,900.00 CORPORATION

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

15300000000 EQUITIWORLD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 364,500.00 5 807-809 Philippine Stock Exchange Ayala Tower 1, 848-5401/09 51 PHILIPPINES PH10


15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Omnibus Without Client Tax Identification Number Foreign 80,600.00 1 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 001-483-985 PHILIPPINES FMX1

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

15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Omnibus Without Client Tax Identification Number Domestic 1,878,130.00 5 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 001-483-985 PHILIPPINES PH10


15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Settlement Tax Identification Number Domestic 2,000.00 6 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 001-483-985 PHILIPPINES NWT


Page 1237 of 8367



15700000000 FIRST ORIENT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 377,850.00 5 Unit 1201 Ayala Triangle Tower One Ayala Avenue, 891-9240/45 55 PHILIPPINES PH10


15700000000 FIRST ORIENT SECURITIES, INC. Settlement Tax Identification Number Domestic 150,000.00 6 Unit 1201 Ayala Triangle Tower One Ayala Avenue, 891-9240/45 55 PHILIPPINES NWT


15900000000 FIRST INTEGRATED CAPITAL SECURITIES, INC Omnibus Without Client Tax Identification Number Domestic 491,000.00 5 Units 1211-1212 Tower I & Exchange Plaza, Ayala 759-4320 to 23 57 PHILIPPINES PH10

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

16100000000 FRANCISCO ORTIGAS SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 426,100.00 5 10/F Ortigas Bldg. Ortigas Ave, Pasig City 631-26-74 000-283-304 PHILIPPINES PH10


16100000000 FRANCISCO ORTIGAS SECURITIES, INC. Settlement Tax Identification Number Foreign 38,000.00 18 10/F Ortigas Bldg. Ortigas Ave, Pasig City 631-26-74 000-283-304 PHILIPPINES RA10


16200000000 F. YAP SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 2,200.00 1 Unit 2301 PSE Center (East Tower) Exchange Rd., 635-4126 000-333-165-000 PHILIPPINES FMX1


16200000000 F. YAP SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 668,100.00 5 Unit 2301 PSE Center (East Tower) Exchange Rd., 635-4126 000-333-165-000 PHILIPPINES PH10


16200000000 F. YAP SECURITIES, INC. Settlement Tax Identification Number Foreign 30,000.00 18 Unit 2301 PSE Center (East Tower) Exchange Rd., 635-4126 000-333-165-000 PHILIPPINES RA10


Page 1238 of 8367



16700000000 AURORA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 3,472,200.00 5 UNIT 2405A WEST TOWER PHILIPPINE STOCK 633-5892 002-832-240 PHILIPPINES PH10

EXCHANGE CENTRE ORTIGAS, PASIG CITY Metropolitan Manila 1605

16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Omnibus Without Client Tax Identification Number Foreign 127,500.00 1 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de 759-4136 65 PHILIPPINES FMX1

Roxas St. Makati City Metropolitan Manila 1226

16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Omnibus Without Client Tax Identification Number Domestic 5,517,900.00 5 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de 759-4136 65 PHILIPPINES PH10

Roxas St. Makati City Metropolitan Manila 1226

16900000000 JSG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,411,500.00 5 4th Floor, A&T Building, 244 Escolta Street, Binondo 2429414 004-578-852-000 PHILIPPINES PH10

Manila Metropolitan Manila 1006

17000000000 GOLDSTAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,381,700.00 5 2201-B East Tower, PSE Centre Exchange Rd, Ortiga 633-7485/86 000-222-746-000 PHILIPPINES PH10

Center Pasig City Metropolitan Manila 1600

17000000000 GOLDSTAR SECURITIES, INC. Own Tax Identification Number Domestic 44,700.00 7 2201-B East Tower, PSE Centre Exchange Rd, Ortiga 633-7485/86 000-222-746-000 PHILIPPINES NWT


17000000000 GOLDSTAR SECURITIES, INC. Settlement Tax Identification Number Domestic 10,000.00 8 2201-B East Tower, PSE Centre Exchange Rd, Ortiga 633-7485/86 000-222-746-000 PHILIPPINES NWT


Page 1239 of 8367



17200000000 GUILD SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 8,000.00 1 Unit 1215 Tower One & Exchange Plaza Ayala Ave., 8919232 69 PHILIPPINES FMX1


17200000000 GUILD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 297,000.00 5 Unit 1215 Tower One & Exchange Plaza Ayala Ave., 8919232 69 PHILIPPINES PH10


17200000000 GUILD SECURITIES, INC. Settlement Tax Identification Number Domestic 4,000.00 6 Unit 1215 Tower One & Exchange Plaza Ayala Ave., 8919232 69 PHILIPPINES NWT


17400000000 HDI SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,024,000.00 5 UNIT 2305-B 23/F ORIENT SQUARE BLDG., F. 891-9598 001-670-271-000 PHILIPPINES PH10

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

17400000000 HDI SECURITIES, INC. Settlement Tax Identification Number Foreign 60,000.00 18 UNIT 2305-B 23/F ORIENT SQUARE BLDG., F. 891-9598 001-670-271-000 PHILIPPINES RA10

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

17500000000 H. E. BENNETT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 424,100.00 5 Rm. 1704 World Trade Exchange Bldg., 215 Juan Lun 242-5733 000-334-004 PHILIPPINES PH10

St., Binondo, Manila Metropolitan Manila 1006

17500000000 H. E. BENNETT SECURITIES, INC. Settlement Tax Identification Number Foreign 230,000.00 18 Rm. 1704 World Trade Exchange Bldg., 215 Juan Lun 242-5733 000-334-004 PHILIPPINES RA10

St., Binondo, Manila Metropolitan Manila 1006

Page 1240 of 8367



17900000000 I. ACKERMAN & CO., INC. Omnibus Without Client Tax Identification Number Domestic 401,800.00 5 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle 891-9071 76 PHILIPPINES PH10

Ayala Ave., Makati City Metropolitan Manila 1226

17900000000 I. ACKERMAN & CO., INC. Settlement Tax Identification Number Domestic 14,000.00 6 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle 891-9071 76 PHILIPPINES NWT


17900000000 I. ACKERMAN & CO., INC. Own Tax Identification Number Domestic 45,800.00 7 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle 891-9071 76 PHILIPPINES NWT


17900000000 I. ACKERMAN & CO., INC. Settlement Tax Identification Number Foreign 41,000.00 18 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle 891-9071 76 PHILIPPINES RA10


17900000003 BLUE CROSS INSURANCE, INC. Client Certificate Of Incorporation Domestic 190,000.00 1 Blue Cross Center, 8000 Makati Avenue, Makati City 899-8001 0000-4735 PHILIPPINES NWT

Metropolitan Manila

18000000000 I. B. GIMENEZ SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 262,300.00 5 2703A EAST TOWER PSE CENTRE, EXCHANGE 6673472-6673473 000-329-846-000 PHILIPPINES PH10

ROAD, ORTIGAS CENTRE, PASIG CITY Metropolitan Manila 1600

18100000000 INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number Domestic 1,909,000.00 5 Unit 604-605 Tower One & Exchange Plaza Ayala 8431210 000-123-697-000 PHILIPPINES PH10

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

18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Omnibus Without Client Tax Identification Number Domestic 258,900.00 5 Ground Floor, EDSA Central Square Shaw Boulevard 6332686 000-121-920 PHILIPPINES PH10


Page 1241 of 8367



18300000000 INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 93,200.00 5 11/F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo 8106934 000-162-545-000 PHILIPPINES PH10

Vill., Makati City Metropolitan Manila 1200

18300000000 INTRA-INVEST SECURITIES, INC. Settlement Tax Identification Number Domestic 50,000.00 6 11/F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo 8106934 000-162-545-000 PHILIPPINES NWT


18800000000 J.M. BARCELON & CO., INC. Omnibus Without Client Tax Identification Number Domestic 128,500.00 5 #5 PENNSYLVANNIA STREET, BRGY. MARIANA661-8396 000-333-850 PHILIPPINES PH10

NEW MANILA, QUEZON CITY Metropolitan Manila 1100

19000000000 VALUE QUEST SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 230,000.00 1 Unit 1006B West Tower, Philippine Stock Exchange 892-1816 000-165-611-000.L0 PHILIPPINES FMX1

Centre, Exchange Road, Ortigas, Pasig City Metropolitan Manila 00

19000000000 VALUE QUEST SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 9,537,500.00 5 Unit 1006B West Tower, Philippine Stock Exchange 892-1816 000-165-611-000.L0 PHILIPPINES PH10

Centre, Exchange Road, Ortigas, Pasig City Metropolitan Manila 00

19200000000 STRATEGIC EQUITIES CORP. Omnibus Without Client Tax Identification Number Domestic 128,800.00 5 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, 759-4055 89 PHILIPPINES PH10


19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 1,315,700.00 6 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, 759-4055 89 PHILIPPINES NWT


Page 1242 of 8367



19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 10,000.00 8 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, 759-4055 89 PHILIPPINES NWT


19200000002 STRATEGIC EQUITIES CORP. FAO LIBERTY Client Tax Identification Number Domestic 50,000.00 INSURANCE CORPORATION

1 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, 520 PHILIPPINES NWT Ayala Ave., Makati City Metropolitan Manila 1226

19300000000 LARRGO SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 1,759,800.00 5 Rm. 202 2/F Rufino Building, Ayala Avenue, Makati 8101353 90 PHILIPPINES PH10


19300000000 LARRGO SECURITIES CO., INC. Settlement Tax Identification Number Domestic 100,000.00 6 Rm. 202 2/F Rufino Building, Ayala Avenue, Makati 8101353 90 PHILIPPINES NWT


19500000000 LITONJUA SECURITIES, INC. Settlement Tax Identification Number Domestic 40,400.00 6 No. 444 T.M. Kalaw Ermita, Manila 521-1951/57 92 PHILIPPINES NWT


19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 14,000.00 5 405 URBAN BUILDING, SEN. GIL. PUYAT AVEN 8127482 321-000-128-692 PHILIPPINES PH10

MAKATI CITY Metropolitan Manila 1226

19800000000 LUCKY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 393,600.00 5 Unit 1402-B PSE Center Exchange Road, Ortigas 6346747/60 95 PHILIPPINES NWT


Page 1243 of 8367



19900000000 LUYS SECURITIES COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 3,466,600.00 5 28/F LKG Tower 6801 Ayala Ave. Makati City 5231040 96 PHILIPPINES PH10


19900000000 LUYS SECURITIES COMPANY, INC. Own Tax Identification Number Domestic 55,400.00 7 28/F LKG Tower 6801 Ayala Ave. Makati City 5231040 96 PHILIPPINES NWT


20000000000 MANDARIN SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 25,024.00 1 28/F LKG Tower 6801 Ayala Ave. Makati City 523-8311/16 97 PHILIPPINES FMX1


20000000000 MANDARIN SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 2,469,200.00 5 28/F LKG Tower 6801 Ayala Ave. Makati City 523-8311/16 97 PHILIPPINES PH10


20000000000 MANDARIN SECURITIES CORPORATION Own Tax Identification Number Domestic 100,000.00 7 28/F LKG Tower 6801 Ayala Ave. Makati City 523-8311/16 97 PHILIPPINES NWT


20000000002 R&B INSURANCE CORPORATION Client Commercial Registration Number Domestic 9,000.00 1 28F LKG TOWER, AYALA AVENUE, MAKATI CI 8841155 15346 PHILIPPINES NWT

Metropolitan Manila

20100000000 MARIAN SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,900,000.00 5 UNIT B 26TH FLOOR EXPORT BANK PLAZA, 887-9067 98 PHILIPPINES PH10

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

20300000000 COL Financial Group, Inc. Omnibus Without Client Tax Identification Number Foreign 307,400.00 1 2401-B EAST TOWER, PSE CENTRE EXCHANGE 635-5735 203-523-208 PHILIPPINES FMX1

ROAD, ORTIGAS CENTER PASIG CITY Metropolitan Manila 1605

Page 1244 of 8367



20300000000 COL Financial Group, Inc. Omnibus Without Client Tax Identification Number Domestic 31,274,162.00 5 2401-B EAST TOWER, PSE CENTRE EXCHANGE 635-5735 203-523-208 PHILIPPINES PH10

ROAD, ORTIGAS CENTER PASIG CITY Metropolitan Manila 1605

20400000000 DA MARKET SECURITIES, INC. Settlement Tax Identification Number Domestic 1,270,000.00 14 Unit 2402-B West Tower, PSE Center Exchange Road 637-42-42 101 PHILIPPINES PH10


20400000000 DA MARKET SECURITIES, INC. Settlement Tax Identification Number Foreign 55,000.00 18 Unit 2402-B West Tower, PSE Center Exchange Road 637-42-42 101 PHILIPPINES RA10


20500000000 MERCANTILE SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 885,500.00 5 UNIT 804 FORT LEGEND TOWERS 3RD AVENUE501-8872 000-161-457-000 PHILIPPINES PH10

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

20600000000 MERIDIAN SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 979,500.00 5 Suite 2702B&C Tektite Tower I Ortigas Centre, Pasig 634-6931/36 000-338-748-000 PHILIPPINES PH10


20600000000 MERIDIAN SECURITIES, INC. Settlement Tax Identification Number Domestic 200.00 6 Suite 2702B&C Tektite Tower I Ortigas Centre, Pasig 634-6931/36 000-338-748-000 PHILIPPINES NWT


20800000000 MDR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 76,500.00 5 Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig Cit 891-9225 105 PHILIPPINES PH10


Page 1245 of 8367



20800000000 MDR SECURITIES, INC. Settlement Tax Identification Number Domestic 145,000.00 6 Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig Cit 891-9225 105 PHILIPPINES NWT


20800000000 MDR SECURITIES, INC. Own Tax Identification Number Domestic 25,000.00 7 Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig Cit 891-9225 105 PHILIPPINES NWT


20900000000 DEUTSCHE REGIS PARTNERS, INC. Settlement Tax Identification Number Foreign 1,497.00 4 23/F Tower I, Ayala Triangle, Makati City 894-6620 000-594-804-000 PHILIPPINES RA02


20900000001 DEUTSCHE REGIS PARTNERS, INC. Client Tax Identification Number Domestic 961,400.00 1 23/F Tower I, Ayala Triangle, Makati City 894-6620 381 PHILIPPINES NWT


21000000000 MOUNT PEAK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 61,910.00 5 #748 C.K. Bldg., Juan Luna St., Binondo, Manila 241-8043 000-321-831-000 PHILIPPINES PH10


21100000000 NEW WORLD SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 236,500.00 5 215 JUAN LUNA STREET, UNIT 2608 WORLD 2421767 000-327-414-000 PHILIPPINES PH10

TRADE EXCHANGE BLDG., BINONDO, MANILA Metropolitan Manila 1006

21300000000 NIEVES SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 347,000.00 5 UNIT 106, G/F TYTANA PLAZA V. TYTANA COR 4777888 000-333-999-000 PHILIPPINES PH10

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

21500000000 OPTIMUM SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 960,900.00 5 No. 11 E. O. Bldg., United St. cor. 2nd St. Bo. 631-7831/36 000-287-524-000 PHILIPPINES PH10

Kapitolyo, Pasig City Metropolitan Manila 1650

Page 1246 of 8367



21500000000 OPTIMUM SECURITIES CORPORATION Own Tax Identification Number Domestic 48,500.00 7 No. 11 E. O. Bldg., United St. cor. 2nd St. Bo. 631-7831/36 000-287-524-000 PHILIPPINES NWT

Kapitolyo, Pasig City Metropolitan Manila 1650

21700000000 RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 69,700.00 1 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 000-165-644-000 PHILIPPINES FMX1


21700000000 RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,489,649.00 5 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 000-165-644-000 PHILIPPINES PH10


21700000000 RCBC SECURITIES, INC. Settlement Tax Identification Number Domestic 34,851.00 6 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 000-165-644-000 PHILIPPINES NWT


21800000000 PAN ASIA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 1,094,900.00 5 910 Tower One & Exchange Plaza Ayala Avenue, 8919173 000-135-142 PHILIPPINES PH10


21800000000 PAN ASIA SECURITIES CORP. Settlement Tax Identification Number Domestic 21,800.00 6 910 Tower One & Exchange Plaza Ayala Avenue, 8919173 000-135-142 PHILIPPINES NWT


21900000000 PAPA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 142,600.00 1 6/F, S & L Building Dela Rosa cor. Esteban Sts. 817-8433 000-215-520 PHILIPPINES FMX1

Legaspi Village, Makati City Metropolitan Manila 1200

Page 1247 of 8367



21900000000 PAPA SECURITIES CORPORATION Settlement Tax Identification Number Foreign 8,500.00 2 6/F, S & L Building Dela Rosa cor. Esteban Sts. 817-8433 000-215-520 PHILIPPINES FMX1


21900000000 PAPA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 29,028,254.00 5 6/F, S & L Building Dela Rosa cor. Esteban Sts. 817-8433 000-215-520 PHILIPPINES PH10


21900000000 PAPA SECURITIES CORPORATION Settlement Tax Identification Number Domestic 80,994.00 6 6/F, S & L Building Dela Rosa cor. Esteban Sts. 817-8433 000-215-520 PHILIPPINES NWT


22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Foreign 4,147,431.00 2 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 000-168-671-000 PHILIPPINES FMX1


22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Foreign 78.00 4 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 000-168-671-000 PHILIPPINES RA02


22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 9,967,369.00 6 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 000-168-671-000 PHILIPPINES NWT


22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 662,800.00 14 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 000-168-671-000 PHILIPPINES PH10


Page 1248 of 8367



22000000009 BENEFICIAL LIFE INSURANCE CO., INC. Client Tax Identification Number Domestic 2,300,000.00 1 166 SALCEDO ST., BENLIFE BLDG., LEGASPI 8188671 116. PHILIPPINES NWT

VILLAGE, MAKATI CITY Metropolitan Manila

22000000011 ATR KIMENG CAPITAL PARTNERS, INC. AS Client Tax Identification Number Domestic 28,152,900.00 INVESTMENT MANAGER FOR

1 IMA. 10-IM-08 848-1381 000-166-719 PHILIPPINES NWT 17/F TOWER ONE & EXCHANGE PLAZA, AYALA AVENUE, MAKATI CITY Metropolitan Manila 1226

22300000000 PLATINUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 140,000.00 1 Unit 801, Antel Corporate Ctr., 121 Valero St., Salced 887-11-78 000-532-022 PHILIPPINES FMX1

Village Makati City Metropolitan Manila 1200

22300000000 PLATINUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 598,500.00 5 Unit 801, Antel Corporate Ctr., 121 Valero St., Salced 887-11-78 000-532-022 PHILIPPINES PH10


22300000000 PLATINUM SECURITIES, INC. Own Tax Identification Number Domestic 10,000.00 7 Unit 801, Antel Corporate Ctr., 121 Valero St., Salced 887-11-78 000-532-022 PHILIPPINES NWT


22400000000 PNB SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 10,000.00 1 3/F PNB Financial Center Roxas Blvd., Pasay City 526-3466 000-198-201-000 PHILIPPINES FMX1


22400000000 PNB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,873,700.00 5 3/F PNB Financial Center Roxas Blvd., Pasay City 526-3466 000-198-201-000 PHILIPPINES PH10


Page 1249 of 8367



22500000000 PREMIUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 804,000.00 5 Unit 1415, Tower 1 & Exchange Plaza Ayala Avenue 848-5915/17 121 PHILIPPINES PH10

cor. Paseo de Roxas Makati City Metropolitan Manila 1259

22900000000 SALISBURY BKT SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 867,000.00 5 Unit 207 Cityland Condominium 10 - Tower 2 6817 892-88-34 000-598-559-000 PHILIPPINES PH10

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

22900000000 SALISBURY BKT SECURITIES CORPORATION Settlement Tax Identification Number Domestic 1,444,900.00 6 Unit 207 Cityland Condominium 10 - Tower 2 6817 892-88-34 000-598-559-000 PHILIPPINES NWT

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

23000000000 QUALITY INVESTMENTS & SECURITIES Omnibus Without Client Tax Identification Number Foreign 10,000.00 CORPORATION

1 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 000-333-614-000 PHILIPPINES FMX1 Metropolitan Manila 1006

23000000000 QUALITY INVESTMENTS & SECURITIES Omnibus Without Client Tax Identification Number Domestic 3,311,100.00 CORPORATION

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

23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Domestic 90,000.00 CORPORATION

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

23000000000 QUALITY INVESTMENTS & SECURITIES Own Tax Identification Number Domestic 7,000.00 CORPORATION

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

Page 1250 of 8367



23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Foreign 128,000.00 CORPORATION

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

23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Foreign 2,500.00 CORPORATION

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

23100000000 R & L INVESTMENTS, INC. Omnibus Without Client Tax Identification Number Domestic 904,000.00 5 675 Lee St., Mandaluyong City 7247210/705207 127 PHILIPPINES PH10


23100000000 R & L INVESTMENTS, INC. Settlement Tax Identification Number Domestic 7,000.00 6 675 Lee St., Mandaluyong City 7247210/705207 127 PHILIPPINES NWT


23200000000 ALAKOR SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 32,000.00 5 9/F Quad Alpha Centrum, 125 Pioneer St. 631-8041/42 003-461-151-000 PHILIPPINES PH10


23300000000 R. COYIUTO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,633,000.00 5 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village 811-3064 000-329-417 PHILIPPINES PH10


23300000000 R. COYIUTO SECURITIES, INC. Settlement Tax Identification Number Domestic 1,200,000.00 6 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village 811-3064 000-329-417 PHILIPPINES NWT


23500000000 REGINA CAPITAL DEVELOPMENT CORPORATI Omnibus Without Client Tax Identification Number Foreign 216,200.00 1 Unit 806 Tower 1 & Exchange Plaza Ayala Triangle, 848-5482/84 131 PHILIPPINES FMX1


Page 1251 of 8367



23500000000 REGINA CAPITAL DEVELOPMENT CORPORATI Omnibus Without Client Tax Identification Number Domestic 2,936,800.00 5 Unit 806 Tower 1 & Exchange Plaza Ayala Triangle, 848-5482/84 131 PHILIPPINES PH10


23500000000 REGINA CAPITAL DEVELOPMENT CORPORATI Own Tax Identification Number Domestic 73,000.00 7 Unit 806 Tower 1 & Exchange Plaza Ayala Triangle, 848-5482/84 131 PHILIPPINES NWT


23600000000 R. NUBLA SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 10,000.00 1 Room 604, Fil-Am Resources Bldg., 231 Juan Luna S 242-1596 132 PHILIPPINES RA10


23600000000 R. NUBLA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 4,556,100.00 5 Room 604, Fil-Am Resources Bldg., 231 Juan Luna S 242-1596 132 PHILIPPINES PH10


23600000000 R. NUBLA SECURITIES, INC. Settlement Tax Identification Number Domestic 100,000.00 6 Room 604, Fil-Am Resources Bldg., 231 Juan Luna S 242-1596 132 PHILIPPINES NWT


23600000000 R. NUBLA SECURITIES, INC. Own Tax Identification Number Domestic 29,000.00 7 Room 604, Fil-Am Resources Bldg., 231 Juan Luna S 242-1596 132 PHILIPPINES NWT


23700000000 AAA SOUTHEAST EQUITIES, INCORPORATED Omnibus Without Client Tax Identification Number Domestic 120,500.00 5 Ground Floor, Fortune Life Building #162 Legaspi St. 816-2918 000-141-894-000 PHILIPPINES PH10

Legaspi Village Makati City Metropolitan Manila 1229

Page 1252 of 8367



23800000000 R. S. LIM & CO., INC. Omnibus Without Client Tax Identification Number Domestic 573,400.00 5 1509 Galvani Street San Isidro, Makati City 8919670 000-333-915-000 PHILIPPINES PH10


23800000000 R. S. LIM & CO., INC. Own Tax Identification Number Domestic 10,000.00 7 1509 Galvani Street San Isidro, Makati City 8919670 000-333-915-000 PHILIPPINES NWT


23900000000 RTG & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 716,400.00 5 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, 8919482 000-165-637-000 PHILIPPINES PH10


23900000000 RTG & COMPANY, INC. Settlement Tax Identification Number Domestic 50,000.00 6 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, 8919482 000-165-637-000 PHILIPPINES NWT


24000000000 S.J. ROXAS & CO., INC. Omnibus Without Client Tax Identification Number Domestic 481,600.00 5 Unit 612 Tower One,& Exchange Plaza, Ayala 848-5065 136 PHILIPPINES PH10

Triangle, Ayala Avenue, Makati City Metropolitan Manila 0

24200000000 SECURITIES SPECIALISTS, INC. Omnibus Without Client Tax Identification Number Domestic 2,493,000.00 5 Unit 903 National Life Insurance Building, | 523-5595 138 PHILIPPINES PH10

6762 Ayala Avenue, Makati City Metropolitan Manila 1000

24200000000 SECURITIES SPECIALISTS, INC. Settlement Tax Identification Number Domestic 75,000.00 6 Unit 903 National Life Insurance Building, | 523-5595 138 PHILIPPINES NWT

6762 Ayala Avenue, Makati City Metropolitan Manila 1000

24300000000 FIDELITY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 525,500.00 5 2103-B PSE Centre, Exchange Road, Ortigas, Pasig 6345038 002-836-391-000 PHILIPPINES PH10


Page 1253 of 8367



24600000000 SUMMIT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,752,200.00 5 Unit 2102 B/C PSE Center Tektite Tower East 6311032 to 37 000-338-985-000 PHILIPPINES PH10

Exchange Road, Ortigas Center Pasig City Metropolitan Manila 1600

24600000000 SUMMIT SECURITIES, INC. Settlement Tax Identification Number Domestic 30,000.00 6 Unit 2102 B/C PSE Center Tektite Tower East 6311032 to 37 000-338-985-000 PHILIPPINES NWT

Exchange Road, Ortigas Center Pasig City Metropolitan Manila 1600

24700000000 STANDARD SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 2,700,700.00 5 #34 Jefferson St., GHW, San Juan Metro Manila 8486149 000-333-108 PHILIPPINES PH10


25100000000 TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number Foreign 20,000.00 1 U-2308 World Trade Exchange Condominium 215 Jua 241-7155 146 PHILIPPINES RA10

Luna St., Binondo, Manila Metropolitan Manila 1006

25100000000 TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number Domestic 1,720,000.00 5 U-2308 World Trade Exchange Condominium 215 Jua 241-7155 146 PHILIPPINES PH10

Luna St., Binondo, Manila Metropolitan Manila 1006

25200000000 THE FIRST RESOURCES MANAGEMENT & Omnibus Without Client Tax Identification Number Domestic 62,273,500.00 SECURITIES CORP.

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

25200000000 THE FIRST RESOURCES MANAGEMENT & Settlement Tax Identification Number Domestic 284,000.00 SECURITIES CORP.

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

Page 1254 of 8367



25300000000 TOWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 3,243,900.00 5 1802-C Tektite Tower I Exchange Road, Ortigas Cent 6354448 148 PHILIPPINES PH10

Pasig City Metropolitan Manila 1600

25400000000 TRANS-ASIA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 273,000.00 5 Rm. 601-S, State Centre 333 Juan Luna St., Binondo, 242-28-23 149 PHILIPPINES PH10


25500000000 APEX PHILIPPINES EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 14,200.00 5 Unit 902, Antel Corporate Center, No. 139 Valero St., 527-1555 150 PHILIPPINES PH10

Salcedo Vill., Makati City Metropolitan Manila 1227

25700000000 TRI-STATE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 470,500.00 5 Unit 1007, 10/F Ayala Triangle Tower I, Ayala 8485042 000-704-920-000 PHILIPPINES PH10

Avenue, Makati City Metropolitan Manila 1226

25900000000 UCPB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,104,200.00 5 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayal 8485678 154 PHILIPPINES PH10

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

25900000000 UCPB SECURITIES, INC. Settlement Tax Identification Number Domestic 350,000.00 6 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayal 8485678 154 PHILIPPINES NWT


25900000000 UCPB SECURITIES, INC. Own Tax Identification Number Domestic 20,000.00 7 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayal 8485678 154 PHILIPPINES NWT


Page 1255 of 8367



26000000000 UOB KAY HIAN SECURITIES (PHILS.), INC. Settlement Tax Identification Number Foreign 649,600.00 2 UOB Kay Hian Securities (Phils.), Inc. Unit 404 LV 887-7973 155 PHILIPPINES FMX1

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

26300000000 VENTURE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,000.00 5 Unit 811 Tower One & Exchange Plaza Ayala Triangl 8486505 158 PHILIPPINES PH10

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

26300000000 VENTURE SECURITIES, INC. Settlement Tax Identification Number Domestic 272,380.00 6 Unit 811 Tower One & Exchange Plaza Ayala Triangl 8486505 158 PHILIPPINES NWT

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

26600000000 VICSAL SECURITIES & STOCK BROKERAGE, IN Omnibus Without Client Tax Identification Number Domestic 287,000.00 5 658 C. Palanca St., Quiapo,Manila 7349771 000-089-167-000 PHILIPPINES PH10


26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number Foreign 314,500.00 1 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 003-458-062-000 PHILIPPINES FMX1

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

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Foreign 2,000.00 2 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 003-458-062-000 PHILIPPINES FMX1


26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number Domestic 2,039,795.00 5 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 003-458-062-000 PHILIPPINES PH10


Page 1256 of 8367



26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Domestic 14,840,712.00 6 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 003-458-062-000 PHILIPPINES NWT


26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Own Tax Identification Number Domestic 400,000.00 7 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 003-458-062-000 PHILIPPINES NWT


26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Domestic 750,000.00 8 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 003-458-062-000 PHILIPPINES NWT


26700000004 PHILIPPINE CHARTER INSURANCE Client Tax Identification Number Domestic 140,000.00 CORPORATION

1 G/F SKYLAND PLAZA BLDG. SEN GIL PUYAT A 580-6820-23 000487306000 PHILIPPINES NWT COR TINDALO ST., MAKATI CITY Metropolitan Manila 1200

26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 70,000.00 1 2103 PSE Centre, Exchange Road Ortigas Centre, Pas 634-5038 000-330-678 PHILIPPINES FMX1


26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 14,859,995.00 5 2103 PSE Centre, Exchange Road Ortigas Centre, Pas 634-5038 000-330-678 PHILIPPINES PH10


26900000000 WEALTH SECURITIES, INC. Own Tax Identification Number Domestic 43.00 7 2103 PSE Centre, Exchange Road Ortigas Centre, Pas 634-5038 000-330-678 PHILIPPINES NWT


Page 1257 of 8367



26900000002 WEALTH SECURITIES, INC. Client Tax Identification Number Domestic 27,612,695.00 1 2103 PSE Centre, Exchange Road Ortigas Centre, Pas 689-8080 320 PHILIPPINES NWT


26900000003 WEALTH SECURITIES, INC. Client Tax Identification Number Domestic 201,900.00 1 2103 PSE Centre, Exchange Road Ortigas Centre, Pas 689-8080 321 PHILIPPINES NWT


27000000000 WESTLINK GLOBAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 155,600.00 5 6/F Philippine Stock Exchange Plaza Ayala Avenue, 848-6231 000-334-828 PHILIPPINES PH10


27200000000 BERNAD SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 50,000.00 1 3/F 1033 M.H. del Pilar St. Ermita, Manila 5245186 002-919-761 PHILIPPINES FMX1


27200000000 BERNAD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 913,600.00 5 3/F 1033 M.H. del Pilar St. Ermita, Manila 5245186 002-919-761 PHILIPPINES PH10


27200000000 BERNAD SECURITIES, INC. Settlement Tax Identification Number Domestic 49,900.00 6 3/F 1033 M.H. del Pilar St. Ermita, Manila 5245186 002-919-761 PHILIPPINES NWT


27300000000 WONG SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 80,000.00 5 1402-B A. Mabini St., cor. Sta. Monica St., Ermita, 5217794 000-350-895-000 PHILIPPINES PH10


27500000000 YAO & ZIALCITA, INC. Omnibus Without Client Tax Identification Number Domestic 4,879,400.00 5 Yao & Zialcita, Inc., 5G Vernida I Condominium, 120 5274019 to 21 170 PHILIPPINES PH10

Amorsolo St., Legaspi Village, Makati City Metropolitan Manila

Page 1258 of 8367



27800000000 YU & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 1,928,200.00 5 Unit E 1606-B Tektite Tower 1 Exhange Road, Ortiga 634-6248 000-324-373-000 PHILIPPINES PH10


27900000000 BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 612,500.00 1 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 004-814-885-000 PHILIPPINES FMX1


27900000000 BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 5,374,800.00 5 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 004-814-885-000 PHILIPPINES PH10


27900000000 BDO SECURITIES CORPORATION Settlement Tax Identification Number Domestic 226,000.00 6 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 004-814-885-000 PHILIPPINES NWT


28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number Domestic 3,130,152.00 6 3/F PCCI Corporate Centre 118 Alfaro St, Salcedo 893-3920 177 PHILIPPINES NWT


28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number Domestic 40,000.00 14 3/F PCCI Corporate Centre 118 Alfaro St, Salcedo 893-3920 177 PHILIPPINES PH10


28300000000 EAGLE EQUITIES, INC. Omnibus Without Client Tax Identification Number Foreign 485,000.00 1 179 Kaimito St. Valle Verde II, Pasig City 6363637 to 39 178 PHILIPPINES FMX1


28300000000 EAGLE EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,176,900.00 5 179 Kaimito St. Valle Verde II, Pasig City 6363637 to 39 178 PHILIPPINES PH10


Page 1259 of 8367



28500000000 GOLDEN TOWER SECURITIES & HOLDINGS, IN Omnibus Without Client Tax Identification Number Foreign 10,000.00 1 4-B Vernida I Condominium, 120 Amorsolo St., 8132839 179 PHILIPPINES FMX1


28500000000 GOLDEN TOWER SECURITIES & HOLDINGS, IN Omnibus Without Client Tax Identification Number Domestic 289,400.00 5 4-B Vernida I Condominium, 120 Amorsolo St., 8132839 179 PHILIPPINES PH10


28600000000 SOLAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 60,000.00 1 Unit 3002-A East Tower, Phil. Stock Exchange Centre 6366301 001-949-768-000 PHILIPPINES RA10

Exchange Road, Ortigas Complex, Pasig City Metropolitan Manila 1605

28600000000 SOLAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 3,263,200.00 5 Unit 3002-A East Tower, Phil. Stock Exchange Centre 6366301 001-949-768-000 PHILIPPINES PH10


28600000000 SOLAR SECURITIES, INC. Own Tax Identification Number Domestic 80,000.00 7 Unit 3002-A East Tower, Phil. Stock Exchange Centre 6366301 001-949-768-000 PHILIPPINES NWT


28800000000 G.D. TAN & COMPANY, INC. Omnibus Without Client Tax Identification Number Foreign 11,000.00 1 Unit 2203-A East Tower, PSE Center Exchange Road, 6339989 000-121-113-000 PHILIPPINES FMX1


28800000000 G.D. TAN & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 342,700.00 5 Unit 2203-A East Tower, PSE Center Exchange Road, 6339989 000-121-113-000 PHILIPPINES PH10


Page 1260 of 8367



32300000000 CLSA PHILIPPINES, INC. Settlement Tax Identification Number Foreign 6.00 4 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., 848-3699 183 PHILIPPINES RA02


32300000003 PERLA COMPAÑA DE SEGUROS INC. Client Tax Identification Number Domestic 150,000.00 1 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., 886-5637 424 PHILIPPINES NWT


32300000005 CLSA PHILIPPINES, INC. Client Tax Identification Number Foreign 91,400,000.00 1 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., 848-3772 586 PHILIPPINES NH17


32300000006 CLSA PHILIPPINES, INC. Client Tax Identification Number Foreign 10,000.00 1 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., 496 PHILIPPINES ID05


32800000000 DW CAPITAL INC. Omnibus Without Client Tax Identification Number Foreign 305,000.00 1 UNIT 1610-1611 TOWER ONE & EXCHANGE 8369633 200-262-862-000 PHILIPPINES FMX1

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

32800000000 DW CAPITAL INC. Omnibus Without Client Tax Identification Number Domestic 12,489,900.00 5 UNIT 1610-1611 TOWER ONE & EXCHANGE 8369633 200-262-862-000 PHILIPPINES PH10


32800000000 DW CAPITAL INC. Settlement Tax Identification Number Foreign 47,607,900.00 18 UNIT 1610-1611 TOWER ONE & EXCHANGE 8369633 200-262-862-000 PHILIPPINES RA10


Page 1261 of 8367



33800000000 PHILIPPINE EQUITY PARTNERS, INC. Settlement Tax Identification Number Domestic 15.00 8 Unit 19C Citibank Tower Citibank Plaza 8741 Paseo d 8145788 213-130-068-000 PHILIPPINES NWT


34500000000 UNICAPITAL SECURITIES INC. Omnibus Without Client Tax Identification Number Foreign 10,000.00 1 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 005-294-264-000 PHILIPPINES FMX1


34500000000 UNICAPITAL SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 4,597,900.00 5 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 005-294-264-000 PHILIPPINES PH10


34500000000 UNICAPITAL SECURITIES INC. Settlement Tax Identification Number Domestic 1,260,000.00 6 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 005-294-264-000 PHILIPPINES NWT


34500000000 UNICAPITAL SECURITIES INC. Own Tax Identification Number Domestic 20,014.00 7 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 005-294-264-000 PHILIPPINES NWT


34500000000 UNICAPITAL SECURITIES INC. Settlement Tax Identification Number Domestic 18,300.00 14 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 005-294-264-000 PHILIPPINES PH10


36800000000 SunSecurities, Inc. Omnibus Without Client Tax Identification Number Domestic 698,000.00 5 2703 27th Floor One Corporate Center, J. Vargas Cor. 477-6001 007-258-688 PHILIPPINES PH10

Meralco Ave., Ortigas Center, Pasig City Metropolitan Manila 1605

Page 1262 of 8367



38900000000 KING'S POWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 10,000.00 1 RM 1602 FEDERAL TOWER DASMARINAS ST., 205-495-236 PHILIPPINES FMX1

BINONDO, MANILA Metropolitan Manila 0

38900000000 KING'S POWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 352,000.00 5 RM 1602 FEDERAL TOWER DASMARINAS ST., 205-495-236 PHILIPPINES PH10

BINONDO, MANILA Metropolitan Manila 0

48800000000 TIMSON SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 336,200.00 5 UNIT 3310 ROBINSON'S EQUITABLE TOWER AD724-9639 008-502-210 PHILIPPINES PH10

AVE. CORNER POVEDA, ORTIGAS Metropolitan Manila STMT-E

48800000000 TIMSON SECURITIES, INC. Own Tax Identification Number Domestic 10,000.00 7 UNIT 3310 ROBINSON'S EQUITABLE TOWER AD724-9639 008-502-210 PHILIPPINES NWT

AVE. CORNER POVEDA, ORTIGAS Metropolitan Manila STMT-E

52800000000 STAR ALLIANCE SECURITIES CORP. Own Tax Identification Number Domestic 65,500.00 7 1201 ONE GLOBAL PLACE, 5TH AVE. COR. 25TH478-0107 008-323-446-000 PHILIPPINES NWT

ST., BONIFACIO GLOBAL CITY, TAGUIG CITY Metropolitan Manila 1634

BCDO2000000 BANCO DE ORO - TRUST BANKING GROUP Own Tax Identification Number Domestic 12,914,180.00 1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 002-856-707-000.G5 PHILIPPINES NWT

Dela Costa and Makati Avenue Makati City City Metropolitan Manila 1200

BCDO2000005 GENERALI PILIPINAS LIFE ASSURANCE Client Tax Identification Number Domestic 9,200,200.00 COMPANY - GF

1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1242 PHILIPPINES NWT Dela Costa and Makati Avenue Makati City City Metropolitan Manila 1200

Page 1263 of 8367



BCDO2000007 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 12,613,000.00 1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1224 PHILIPPINES NWT






BCDO2000014 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 43,500.00 1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1226 PHILIPPINES NWT








Page 1264 of 8367





BCDO2000037 BDO TRUST BANKING GROUP Client Commercial Registration Number Domestic 26,440.00 1 16/F SOUTH TOWER, BDO CORPORATE CENTER8407000 1246... PHILIPPINES NWT

7899 MAKATI AVE., MAKATI CITY Metropolitan Manila

BCDO2000052 BDO TRUST BANKING GROUP Client Tax Identification Number Domestic 33,400.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 8407000 1246***** PHILIPPINES NWT

7899 MAKATI AVE., MAKATI CITY Metropolitan Manila

BCDO2000063 FEDERAL PHOENIX ASSURANCE CO., INC. Client Tax Identification Number Domestic 1,092,500.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 8407000 962! PHILIPPINES NWT

7899 MAKATI AVE., MAKATI CITY Metropolitan Manila 0726

BCDO2000064 BDO TRUST BANKING GROUP Client Certificate Of Incorporation Domestic 378,000.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 8407000 962' PHILIPPINES NWT


BCDO2000067 IMA# 201-78065-7 Client Tax Identification Number Domestic 791,100.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000 PHILIPPINES NWT


BCDO2000070 IMA# 201-78069 Client Tax Identification Number Domestic 2,600.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 8407000 002-856-707-.000 PHILIPPINES NWT


BCDO2000071 IMA#201-78074 Client Tax Identification Number Domestic 1,266,170.00 1 16/F SOUTH TOWER, BDO CORPORATE CENTR 840-7000 002-856-707-000? PHILIPPINES NWT

7899 MAKATI AVENUE, MAKATI CITY Metropolitan Manila 0726

Page 1265 of 8367



BCDO2000072 IMA# 201-78037 Client Tax Identification Number Domestic 87,400.00 1 16/FLR SOUTH TOWER, BDO CORPORATE 840-7000 002-856-707*-000 PHILIPPINES NWT

CENTRE, 7899 MAKATI AVENUE, MAKATI CITY Metropolitan Manila 0726

BCDO2000085 IMA# 208-50271 Client Tax Identification Number Domestic 20,520.00 1 16/F SOUTH TOWER, BDO CORPORATE CENTER840-7000 002-856-707-000tg PHILIPPINES NWT


BCDO2000090 IMA#201-78090-5 Client Tax Identification Number Domestic 68,800.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000.GB PHILIPPINES NWT

7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E

BCDO2000091 BDO TRUST FAO GENERALI PILIPINAS LIFE Client Tax Identification Number Domestic 76,400.00 ASSURANCE COMPANY- BALANCED FUND

1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000.JN PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E

BCDO2000092 BDO TRUST FAO GENERALI PILIPINAS LIFE Client Tax Identification Number Domestic 30,900.00 ASSURANCE COMPANY- EQUITY FUND

1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000.HB PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E

BCDO2000093 BLUE CROSS INSURANCE INC. Client Certificate Of Incorporation Domestic 4,200.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000.JM PHILIPPINES NWT


BCDO2000094 IMA#101-78104-5 Client Tax Identification Number Domestic 46,600.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000.HN PHILIPPINES NWT


Page 1266 of 8367



BCDO2000095 IMA#101-78105-1 Client Tax Identification Number Domestic 12,800.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000.AZ PHILIPPINES NWT


BCDO2000099 IMA#201-78098-8 Client Tax Identification Number Domestic 26,800.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000AQ PHILIPPINES NWT


BCDO2000100 BDO SUSTAINABLE DIVIDEND FUND Client Tax Identification Number Domestic 10,937,300.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000A( PHILIPPINES NWT


BCDO2000101 BDO FOCUSED EQUITY FUND Client Tax Identification Number Domestic 2,720,700.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000A# PHILIPPINES NWT


BCDO2000122 IMA#201-78031-9 Client Tax Identification Number Domestic 22,800.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000122 PHILIPPINES NWT


BCDO2000123 IMA#201-78047-9 Client Tax Identification Number Domestic 218,100.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000123 PHILIPPINES NWT


CITI1000000 CITIBANK N.A. Own Tax Identification Number Foreign 21,504,467.00 1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 946 PHILIPPINES FMX1

City, MM Metropolitan Manila 1200

Page 1267 of 8367



CITI1000001 CITIBANK N.A. Client Tax Identification Number Domestic 59,759,300.00 1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 204-962-522-000 PHILIPPINES NWT


CITI1000003 CITIBANK N.A. Client Tax Identification Number Domestic 1,063,300.00 1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 201-492-591-000 PHILIPPINES NWT


CITI1000004 CITIBANK N.A. Client Tax Identification Number Foreign 12,916,328.00 1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 803-117-000 PHILIPPINES RA02


CITI1000006 CITIBANK FAO PHILIPPINE AXA WEALTH Client Tax Identification Number Domestic 5,818,600.00 BALANCED

1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 000-485-226-000 PHILIPPINES NWT City, MM Metropolitan Manila 1200

CITI1000007 CITIBANK FAO PHILIPPINE AXA WEALTH Client Tax Identification Number Domestic 11,210,900.00 EQUITY

1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 000-485-226-000. PHILIPPINES NWT City, MM Metropolitan Manila 1200

CITI1000010 CITIBANK N.A. Client Tax Identification Number Domestic 32,556,806.00 1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 1100 PHILIPPINES NWT


CITI1000011 CITIBANK FAO PHILIPPINE AXA OPPORTUNITYClient Tax Identification Number Domestic 2,655,000.00 1 2/F CITI TOWER, PASEO DE ROXAS, MAKATI 894-7714 000-485-226-000... PHILIPPINES NWT

CITY Metropolitan Manila 1226

Page 1268 of 8367



CITI1000012 CITIBANK FAO AIU INSURANCE PHILS Client Tax Identification Number Domestic 188,000.00 COMPANY

1 2/F, CITI TOWER, PASEO DE ROXAS, MAKATI 894-7498 000-531-569-000 PHILIPPINES NWT CITY Metropolitan Manila 1226

CITI1000014 CITIBANK FAO PHILIPPINE AXA LIFE Client Certificate Of Incorporation Domestic 856,500.00 INSURANCE CORP.

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

CITI1000016 CITIBANK FAO PHILIPPINE AXA SPANISH Client Certificate Of Incorporation Domestic 1,230,000.00 AMERICAN

1 2ND CITIBANK TOWER 8741 PASEO DE ROXAS 894-7200 000-485-226-000.. PHILIPPINES NWT MAKATI CITY Metropolitan Manila 1226

DEUB1000000 DEUTSCHE BANK MANILA-CLIENTS A/C Own Tax Identification Number Foreign 528,092,022.00 1 26/F Ayala Tower One Ayala Triangle, Makati City 8946970 DEUB1 PHILIPPINES FMX1


DEUB1000033 DEUTSCHE BANK AG MANILA Client Certificate Of Incorporation Foreign 921,184,056.00 1 23/F TOWER ONE, AYALA TRIANGLE, MAKATI 894-6989 DEUB1000033 PHILIPPINES SI23

PHILS. Metropolitan Manila STMT-E

DEUB2000000 DEUTSCHE BANK MANILA-CLIENTS A/C Own Tax Identification Number Domestic 8,897,642.00 1 26/F ayala Tower One, Ayala Triangle, Makati City 894-6970 949 PHILIPPINES NWT


DEUB2000007 DEUTSCHE BANK AG MANILA BRANCH A/C Client Certificate Of Incorporation Domestic 4,133,300.00 CLIENTS DEUB20

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

Page 1269 of 8367



HSBC1000000 THE HONGKONG AND SHANGHAI BANKING Own Tax Identification Number Foreign 663,837,489.00 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

HSBC2000000 THE HONGKONG AND SHANGHAI BANKING Own Tax Identification Number Domestic 186,140,249.00 CORP. LTD. -CLIENTS' ACCT.

1 HSBC Securities Services 12th Floor, The Enterprise 814-5200 952 PHILIPPINES NWT Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati City Metropolitan Manila 1200

HSBC2000009 THE MANUFACTURERS LIFE INSURANCE CO. Client Certificate Of Incorporation Domestic 5,783,300.00 (PHILS.), INC.

1 16/F LKG TOWER, 6801 AYALA AVENUE, MAKA884-5409 NO ID* PHILIPPINES NWT CITY Metropolitan Manila STMT-D

HSBC2000010 MANULIFE CHINABANK LIFE ASSURANCE CO Client Certificate Of Incorporation Domestic 4,222,800.00 1 24/F LKG TOWER, 6801 AYALA AVENUE, MAKA884-5409 NO ID PHILIPPINES NWT

CITY Metropolitan Manila STMT-D

HSBC2000011 SUN LIFE GREPA FINANCIAL, INC. Client Tax Identification Number Domestic 13,178,160.00 1 5/FLR SUNLIFE CENTRE 5TH AVENUE COR RIZ 555-8888 000-460-716-000 PHILIPPINES NWT

DRIVE, BONIFACIO GLOBAL CITY, TAGUIG CIT Metropolitan Manila 1634

HSBC2000012 FWD LIFE INSURANCE CORPORATION Client Certificate Of Incorporation Domestic 36,255.00 1 19/F, WFIFTH BLDG., 5TH AVE. COR. 32ND ST., 558-7317 HSBC2000012 PHILIPPINES NWT

BGC, TAGUIG CITY Metropolitan Manila STMT-E

Page 1270 of 8367



HSBC2000013 FWD LIFE INSURANCE CORPORATION Client Tax Identification Number Domestic 18,745.00 1 19/F, WFIFTH BLDG., 5TH AVE. COR. 32ND ST., 558-7317 HSBC2000013 PHILIPPINES NWT

BGC, TAGUIG CITY Metropolitan Manila STMT-E

LBPT1000000 LAND BANK OF THE PHILIPPINES-TRUST Own Tax Identification Number Domestic 26,100.00 BANKING GROUP

1 LBP PLAZA 1598 M.H. DEL PILAR COR DR. J. 405-7550 000-470-394-000 PHILIPPINES NWT QUINTOS STS., MALATE MANILA Metropolitan Manila 1004

LBPT1000009 LBP-TBG AS AGENT FOR 28568 TA 01 Client Tax Identification Number Domestic 10,600.00 1 LAND BANK OF THE PHILIPPINES COR. DR. J. 405-7554 004-628-891-000* PHILIPPINES NWT

QUINTOS STS., MALATE, MANILA Metropolitan Manila

LBPT1000013 LBP-TBG AS AGENT FOR 22594 TA 01 Client Tax Identification Number Domestic 20,000.00 1 LANDBANK PLAZA M.H. DEL PILAR COR DR. J. 405-7554 000-839-862-000 PHILIPPINES NWT

QUINTOS STS. MALATE MANILA Metropolitan Manila 1004

LBPT1000015 LBP-TBG AS AGENT FOR 49107 TA01 Client Certificate Of Incorporation Domestic 85,900.00 1 LANDBANK PLAZA M.H. DEL PILAR COR. DR. J 405-7554 LBPT1000015 PHILIPPINES NWT

QUINTOS STS., MALATE MANILA Metropolitan Manila STMT-E

NRCP1000000 NATIONAL REINSURANCE CORPORATION OF Own Tax Identification Number Domestic 100,000.00 THE PHILIPPINES

1 18th Floor, Philippine AXA Life Centre, Sen. Gil Puy 887-4570 1006 PHILIPPINES NWT Ave., corner Tindalo St., Makati City Metropolitan Manila 1200

OOVV1000000 UCPB GENERAL INSURANCE CO., INC. Own Tax Identification Number Domestic 132,000.00 1 25th Floor, LKG Tower Ayala Avenue, Makati City 884-1225 1007 PHILIPPINES NWT


Page 1271 of 8367



PABC1000000 AB CAPITAL & INVESTMENT CORP. - TRUST & Own Tax Identification Number Domestic 1,828,500.00 INVESTMENT DIV.

1 G/F, Asianbank Centre Bldg., Sen. Gil Puyat Extensio 8930373 899 PHILIPPINES NWT cor. Tordesillas St., Salcedo Village Makati City Metropolitan Manila 0

PABC1000002 AB CAPITAL & INVESTMENT CORP. - Client Tax Identification Number Foreign 14,456,274.00 TID-BRITISH/VIRGIN ISLAND

1 G/F, Asianbank Centre Bldg., Sen. Gil Puyat Extensio 8930373 899, PHILIPPINES VI18 cor. Tordesillas St., Salcedo Village Makati City Metropolitan Manila

PAUB1000000 ASIA UNITED BANK - TRUST & INVESTMENT Own Tax Identification Number Domestic 210,000.00 GROUP

1 347 G/F Morning Star Bldg. Sen. Gil Puyat, Makati 899-3485 901 PHILIPPINES NWT City Metropolitan Manila 1200

PAUBEIF0000 PAUB1000000 Client Certificate Of Incorporation Domestic 250,000.00 2 33/F JOY-NOLSTALG CENTER, ADB AVE. 470-9704 PAUBEIF0000 PHILIPPINES NWT

ORTIGAS, PASIG CITY Metropolitan Manila

PCPL1000002 UNITED COCONUT PLANTERS LIFE ASSURANCClient Tax Identification Number Domestic 120,000.00 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 1,498,790.00 1 3/F PNB Financial Center Roxas Blvd., Pasay City 5263059 986 PHILIPPINES NWT


PPSB1000000 EASTWEST BANKING CORPORATION - TRUST Own Tax Identification Number Domestic 10,000.00 DIVISION

1 20/F PBCOM TOWER, AYALA AVE., MAKATI 885-0695 L8582 919 PHILIPPINES NWT CITY Metropolitan Manila 1229

Page 1272 of 8367



PSMC2000000 SAN MIGUEL CORPORATION RETIREMENT Own Tax Identification Number Domestic 500,000.00 PLAN-STP

1 San Miguel Corporation Retirement Plan 40 San 632-3000 929 PHILIPPINES NWT Miguel Avenue, Ortigas Center Mandaluyong City Metropolitan Manila 1550

RCBC1000000 RCBC TRUST & INVESTMENT DIVISION Own Tax Identification Number Domestic 26,000.00 1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017/18 273-303-335-000 PHILIPPINES NWT


RCBC1000021 RCBC TRUST & INVESTMENT DIVISION Client Tax Identification Number Domestic 40,000.00 1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 000-334-038-000 PHILIPPINES NWT


RCBC1000049 RCBC TRUST & INVESTMENT DIVISION Client Tax Identification Number Domestic 1,000,000.00 1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 000-599-760-000 PHILIPPINES NWT


RCBC1000050 RCBC TRUST & INVESTMENT DIVISION Client Tax Identification Number Domestic 1,425,400.00 1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 000-599-760-000. PHILIPPINES NWT


RCBC3000000 RCBC TRUST & INVESTMENT DIVISION - Own Tax Identification Number Domestic 275,000.00 VARIOUS TAXABLE ACCTS

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

SBCFORPERLA SBC TRUST DIVISION AS AGENT FOR PERLA Client Certificate Of Incorporation Domestic 140,000.00 COMPANIA DE SEGUROS INC.

1 18F SECURITY BANK CTR. 6776 AYALA AVE. 891-1037 SBCFORPERLA PHILIPPINES NWT MAKATI CITY Metropolitan Manila STMT-D

SCBK1000000 STANDARD CHARTERED BANK Own Tax Identification Number Foreign 12,673,500.00 1 6756 Ayala Avenue Makati City 878-2879 957 PHILIPPINES FMX1


Page 1273 of 8367



SCBK1000050 PRU LIFE INSURANCE CORP. OF UK - LINKED Client Commercial Registration Number Domestic 22,847,400.00 FUND

1 5TH FLOOR 6788 AYALA AVENUE MAKATI CIT 878-2124 AS096-0511 PHILIPPINES NWT Metropolitan Manila 1200

SCBK1000053 IBM PHILIPPINES RET. PLAN - ACCT 2 - PH EQ Client Certificate Of Incorporation Domestic 120,000.00 1 5/F STANDARD CHARTERED BANK, SKYPLAZA830-1117 SCBK1000053 PHILIPPINES NWT

BUILDING 6788 AYALA AVE. MAKATI CITY Metropolitan Manila STMT-E

SCTD1000000 MBTC - TRUST BANKING GROUP Own Tax Identification Number Domestic 11,247,000.00 1 5/F Metrobank Plaza Sen. Gil J. Puyat Ave. Makati 894-8888 990 PHILIPPINES NWT


SCTD1000004 MBTC TBG AS IM FOR 3012-00022-07 Client Tax Identification Number Domestic 40,000.00 1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990.*.**** PHILIPPINES PH10

MAKATI CITY Metropolitan Manila

SCTD1000012 MBTC TBG AS IM FOR TAKING CARE OF Client Certificate Of Incorporation Domestic 70,000.00 BUSINESS CORP.

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 58,000.00 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 11,972,500.00 INSURANCE SYSTEM

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

Page 1274 of 8367



SCTD1000019 MBTC-TBG AS INV MGR FLG MANAGEMENT & Client Certificate Of Incorporation Domestic 834,400.00 DEVT. CORP.

1 17TH FLR GT TOWER INTL, AYALA AVE., 8575299 FLG MGNT NO ID PHILIPPINES NWT MAKATI CITY Metropolitan Manila STMT-D

SCTD1000022 MBTC-TBG AS INV MGR FOR PHILIPPINE STOC Client Tax Identification Number Domestic 215,400.00 EXCHANGE

1 17TH FLR GT TOWER INTL AYALA AVE., 8575299 000477863000. PHILIPPINES NWT MAKATI CITY Metropolitan Manila 1200

SCTD1000037 MBTC TBG AS IM FOR 3011-00001-13 Client Tax Identification Number Domestic 25,000.00 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 137-770-061 PHILIPPINES NWT

AVENUE, MAKATI CITY Metropolitan Manila STMT-E

SCTD1000039 MBTC TBG AS IM FOR PERLA COMPANIA DE Client Certificate Of Incorporation Domestic 35,000.00 SEGUROS, INC.

1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 000-486-565 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila STMT-E

SCTD1000053 MBTC TBG AS IM FOR CENTER FOR Client Certificate Of Incorporation Domestic 7,600.00 EDUCATIONAL MEASUREMENT, INC.

1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 SCTD1000053 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila STMT-E

SCTD1000054 MBTC TBG AS IM FOR ARMED FORCES AND Client Certificate Of Incorporation Domestic 15,000.00 POLICE MUTUAL BENEFIT ASSOCIATION

1 INC. 857-5299 SCTD1000054 PHILIPPINES NWT 17TH FLR GT TOWER INTERNATIONAL AYALA AVENUE, MAKATI CITY Metropolitan Manila STMT-E

Page 1275 of 8367



UCPB1000000 UNITED COCONUT PLANTERS BANK-TRUST Own Tax Identification Number Domestic 15,707,400.00 BANKING

1 5/F, UCPB Bldg., Makati Ave. Makati City 8119500 000-507-736 PHILIPPINES NWT Metropolitan Manila 0

Total Holdings : 4,503,306,207.00

Page 1276 of 8367

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