METROPOLITAN BANK AND TRUST COMPANY - … 100 Stockholders...METROPOLITAN BANK AND TRUST COMPANY Top 100 Stockholders As of June 30, 2010 NAME OF STOCKHOLDER NO. OF SHARES % to Total

METROPOLITAN BANK AND TRUST COMPANY Top 100 Stockholders As of June 30, 2010

NAME OF STOCKHOLDER NO. OF SHARES

% to Total

1 PCD NOMINEE - (NON-FILIPINO) 545,779,279 28.554% 2 GT CAPITAL HOLDINGS, INC. 452,000,000 23.648% 3 PCD NOMINEE - (FILIPINO) 342,885,601 17.939% 4 PHILIPPINE SECURITIES CORP. 119,442,255 6.249% 5 FEDERAL HOMES, INC. 93,816,667 4.908% 6 GLOBAL TREASURE HOLDINGS, INC. 63,400,000 3.317% 7 HORIZON ROYALE HOLDINGS, INC. 36,010,000 1.884% 8 GRAND ESTATE PROPERTY CORPORAT 27,071,940 1.416% 9 INTER-PAR PHILS. RES. CORP. 18,400,000 0.963%

10 AUSAN RESOURCES CORPORATION 18,000,000 0.942% 10 GLAM HOLDINGS CORPORATION 18,000,000 0.942% 11 GO, JAMES 16,500,000 0.863% 12 METROBANK FOUNDATION, INC. 14,150,000 0.740% 13 TY, GEORGE SIAO KIAN 8,291,165 0.434% 14 BLOOMINGDALE ENTERPRISES, INC. 7,648,745 0.400% 15 CHUA, GABRIEL 6,537,835 0.342% 16 TY, ALFRED 6,300,160 0.330% 17 TY, ARTHUR 6,300,000 0.330% 18 ASIA PACIFIC CAP. EQUITIES & 5,069,635 0.265% 19 GRAND ASIA REALTY INV. CORP. 3,405,080 0.178% 20 LUXOR HOLDINGS INC. 3,300,000 0.173% 21 SOLID STATE MULTI-PROD. CORP. 3,289,065 0.172% 22 TY, ANJANETTE 3,103,330 0.162% 23 TY, MARGARET 3,100,000 0.162% 24 TY, MARY VY 3,036,430 0.159% 25 METROBANKERS FOUNDATION, INC. 2,767,615 0.145% 26 MBTC- TBG AS TRUSTEE TA NO. 2,750,285 0.144% 27 PLLIM INVESTMENTS, INC. 2,454,525 0.128% 28 CHUA, JOSEPHINE SIAO LUAM TY 2,400,000 0.126% 29 WONG SOT SEN 2,324,280 0.122% 30 DEL ROSARIO, PAUL GERARD B. 1,449,900 0.076% 31 CHUSUEY, HENRY O. (250) 1,187,905 0.062% 32 A.V. CASTILLO & SONS, INC. 1,152,335 0.060% 33 TAN, JUDY ONG 1,146,880 0.060% 34 CHUA, KENNETH GABRIEL T. 1,111,495 0.058% 35 CHUA, ALEXANDER GABRIEL T. 1,109,320 0.058% 36 CHUA, JEANNE FRANCES T. 1,102,320 0.058% 37 CHUA, EDMOND T. 1,075,705 0.056% 38 YU CHUEN YAN 1,034,475 0.054% 39 CONMIGO, FRANCISCO 1,015,780 0.053% 40 LIM, ALEJANDRA O. 829,660 0.043% 41 SY, WALFRIDO A. 825,115 0.043% 42 TAN, TERESITA ONG 818,790 0.043% 43 HOME DEVELOPMENT MUTUAL FUND 808,820 0.042% 44 NORBERTO & TYTANA TY FOUNDATIO 800,000 0.042%

45 LOO, BENJAMIN 792,300 0.041% 46 TIU, LOUISE A. 749,110 0.039% 47 TYTANA CORPORATION 700,000 0.037% 48 GAISANO, EDDIE 594,986 0.031% 49 CHING, JOSE T. 544,500 0.028% 50 SY, WALFRIDO &/OR CARMEN SY 518,910 0.027% 51 TAN, TERESITA &/OR JAN KRISTIN 500,000 0.026% 51 TAN, TERESITA &/OR JENNIFER JO 500,000 0.026% 52 GO, DAVID 472,460 0.025% 53 FERNANDEZ, ERLINDA 464,785 0.024% 54 COSING, ANTONIO Y. 464,315 0.024% 55 CHAN HUAN TENG (143) 455,950 0.024% 56 TY, ALEXANDER 432,935 0.023% 56 TY, ROBERT H. 432,935 0.023% 57 COYIUTO, ROSIE TY 422,400 0.022% 58 CHUSUEY, HENRY O. (249) 403,535 0.021% 59 GAN, LINDA LOO 396,250 0.021% 60 TAN, JIMMY 372,155 0.019% 61 GOLLAYAN, ROGELIO 366,305 0.019% 62 TY SIAO KENG 363,585 0.019% 63 CHUA, MARIANO O. 355,055 0.019% 64 TY, ALESSANDRA VY 350,715 0.018% 65 SYCWIN COATING & WIRES, INC. 348,760 0.018% 66 CHOI MAN 337,565 0.018% 67 MAPA, PLACIDO L. JR. 328,575 0.017% 68 PO, JOAQUIN &/OR JAIME PO 323,740 0.017% 69 BELUSO, SONIA TAN 321,743 0.017% 69 YAP, MADELINE T. 321,743 0.017% 70 PO, JAIME &/OR JUANITO PO 321,480 0.017% 71 JAO, LUISA TAN 313,125 0.016% 72 MANZANO, MARCIANA 306,805 0.016% 73 BA SECURITIES INC. 300,000 0.016% 73 CIOC, QUIRINO 300,000 0.016% 73 TAN, JUDY &/OR JANIS WILLA TAN 300,000 0.016% 73 TAN, JUDY &/OR JED WARRICK TAN 300,000 0.016% 73 TAN, JUDY &/OR JON WILBUR TAN 300,000 0.016% 74 NG, SAMUEL C. &/OR JOCELYN NG 293,535 0.015% 75 TAN YEE SHAN 286,395 0.015% 76 TY, RUBY H. 284,830 0.015% 77 ONG, CHRISTINE TY 283,490 0.015% 78 THE DAILY RECORD, INC. 267,518 0.014% 79 QUE BOK KUN 261,360 0.014% 80 DANAQUE, LAMBERTO O. 260,745 0.014% 81 LEHUY, VICENTE GO 254,250 0.013% 82 SOUTHWOOD MINDANAO CORP 250,000 0.013% 83 TIONGSON, ANITA &/OR 249,335 0.013% 84 HAO, JOSE G. 243,045 0.013% 85 TAN, VIRGINIA PO 240,945 0.013% 86 CSP DEVELOPMENT ENTERPRISES CO 234,065 0.012% 87 JAO, GIL T. 231,920 0.012%

88 NING, ANTONIO DY &/OR OLIVA 231,640 0.012% 89 DOLOR, DANILO L. 228,992 0.012% 90 TIU, VICTOR 221,925 0.012% 91 LEE, HENRY 220,691 0.012% 92 TY, JUANITA 217,800 0.011% 93 THE INSULAR LIFE ASSURANCE CO. 217,500 0.011% 94 GO, JOSEFINA 211,420 0.011% 95 ONG, EDWIN TAN 211,345 0.011% 96 YU, JOSEPH R. ITF-JOANNE YU 202,870 0.011% 97 TIENG, JAMES HONG 200,830 0.011% 98 TEE, MARLON 197,700 0.010% 99 PO, JUANITO SY &/OR VICTORIA 190,695 0.010%

100 ALEGRE, ANTONIO O. 186,650 0.010%

Philippine Depository & Trust Corp.

To

DEP00000001 PDTC DEPOSITORY Metropolitan Manila

235 PHILIPPINES

RBKPS006 DEPUSER7

Philippine Depository & Trust Corp.

OUTSTANDING BALANCES FOR A SPECIFIC COMPANY

Company Code - MBT000000000 & Company Name - METROBANK

Business Date 06/29/2010 Print Date 04/01/2006

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 21,500.00

5 UNIT 1202 TOWER ONE AND EXCHANGE PLAZA 1 PHILIPPINES PH10 AYALA AVENUE, MAKATI CITY

Metropolitan Manila

0

10100000000 A & A SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,700,882.00

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 55,295.00

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

Ortigas Center Pasig City


10200000000 ABACUS SECURITIES CORPORATION Own Tax Identification Number Domestic 20,491.00

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 10,000.00

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


Page 2 of 50



10300000000 ACCORD CAPITAL EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 371,090.00

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


10300000000 ACCORD CAPITAL EQUITIES CORPORATION Settlement Tax Identification Number Domestic 26,200.00

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


10400000000 A. T. DE CASTRO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 34,905.00

5 Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala 848-7160 to 65 5 PHILIPPINES PH10 Triangle, Ayala Ave., Makati City


10600000000 ALPHA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 111,305.00

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


10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Domestic 111,114.00

6 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills 727-5374 10 PHILIPPINES NWT Mandaluyong City Metropolitan Manila 1550

10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Domestic 295,683.00

8 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills 727-5374 10 PHILIPPINES NWT Mandaluyong City Metropolitan Manila 1550

11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 48,240.00

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


Page 3 of 50



11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 831,490.00

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


11100000000 ANSALDO, GODINEZ & CO., INC. Omnibus Without Client Tax Identification Number Foreign 1,600.00

1 340 Nueva St., Binondo Manila 242-5127 12 PHILIPPINES FMX1 Metropolitan Manila

1006

11100000000 ANSALDO, GODINEZ & CO., INC. Omnibus Without Client Tax Identification Number Domestic 1,145,078.00

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

Metropolitan Manila

1006

11100000000 ANSALDO, GODINEZ & CO., INC. Own Tax Identification Number Domestic 15.00

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

1006

11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Foreign 400.00

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


11200000000 AB CAPITAL SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 55,300.00

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


11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Domestic 377,155.00

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


11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Domestic 984,980.00

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

1200

Page 4 of 50



11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Foreign 9,030.00

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


1120000FTXN AB CAPITAL SECURITIES, INC. Client Certificate Of Incorporation Foreign 102,240.00

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

Metropolitan Manila

11300000000 SARANGANI SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,000.00

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 1,819,337.00

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

1226

11500000000 SB EQUITIES,INC. Settlement Tax Identification Number Foreign 59,005.00

2 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 15 PHILIPPINES FMX1 Makati City Metropolitan Manila 1226

11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number Domestic 182,404.00

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

Makati City Metropolitan Manila 1226

11600000000 ASIA PACIFIC CAPITAL EQUITIES & SECURITIESOmnibus Without Client Tax Identification Number Domestic 158,436.00

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

Avenue, Pasig City Metropolitan Manila 1605

Page 5 of 50



11800000000 ASIASEC EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 97,190.00

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 4,720.00

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

Paseo de Roxas Makati City Metropolitan Manila

1200

12000000000 ATC SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 570.00

5 Unit 6f, 6th Floor 8101 Pearl Plaza, Pearl Drive Ortigas 20 PHILIPPINES PH10 Center, Pasig City Metropolitan Manila 12

12100000003 Client Tax Identification Number Foreign 5.00

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

AVENUE MAKATI CITY


12200000000 BELSON SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 6,050.00

1 4th Floor Belson House 271 Edsa, Mandaluyong City 724-7586loc21 22 PHILIPPINES FMX1

Metropolitan Manila

1554

12200000000 BELSON SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 223,301.00

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

1554

12300000000 BENJAMIN CO CA & CO., INC. Omnibus Without Client Tax Identification Number Foreign 1,220.00

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

Binondo, Manila Metropolitan Manila 1006

Page 6 of 50



12300000000 BENJAMIN CO CA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 22,430.00

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


12300000000 BENJAMIN CO CA & CO., INC. Settlement Tax Identification Number Domestic 670.00

6 Rm. 301 Downtown Ctr Bldg., 516 Quintin Paredes St., 23 PHILIPPINES NWT Binondo, Manila


12400000000 B. H. CHUA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 414,180.00

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

1135

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

6 872 G. Araneta Avenue, Quezon City 412-3444 24 PHILIPPINES NWT Metropolitan Manila

1135

12500000000 JAKA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 33,570.00

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

Metropolitan Manila

1226

12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 98,900.00

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


12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 6,538,477.00

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


12800000000 CAMPOS, LANUZA & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 78,755.00

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


Page 7 of 50



12900000000 SINCERE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 16,195.00

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


13100000000 PCIB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 209,811.00

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 53,498.00

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

Metropolitan Manila

1002

13100000000 PCIB SECURITIES, INC. Settlement Tax Identification Number Foreign 3,740.00

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

1002

13300000000 CITISECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 5,000.00

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


13300000000 CITISECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 853,950.00

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


13300000000 CITISECURITIES, INC. Own Tax Identification Number Domestic 5.00

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


13500000000 VSEC.COM, INC. Omnibus Without Client Tax Identification Number Domestic 800.00

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

MAKATI CITY Metropolitan Manila 1200

Page 8 of 50



13500000000 VSEC.COM, INC. Settlement Tax Identification Number Domestic 189,500.00

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 Domestic 465,405.00

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 165,000.00

6 26/F LKG Tower, 6801 Ayala Avenue Makati City 5238311 34 PHILIPPINES NWT Metropolitan Manila 0

13600000000 TRITON SECURITIES CORP. Own Tax Identification Number Domestic 200.00

7 26/F LKG Tower, 6801 Ayala Avenue Makati City 5238311 34 PHILIPPINES NWT Metropolitan Manila 0

14000000000 IGC SECURITIES INC. Omnibus Without Client Tax Identification Number Foreign 2,500.00

1 Suite 1006, Tower I & Exchange Plaza Ayala Triangle, 38 PHILIPPINES FMX1

Ayala Avenue Makati City Metropolitan Manila 1200

14000000000 IGC SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 630,405.00

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 150,690.00

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


14200000000 DBP-DAIWA SECURITIES (PHIL.), INC. Settlement Tax Identification Number Foreign 9.00

4 18/F Citibank Tower 8741 Paseo de Roxas Makati City813-73-44 40 PHILIPPINES RA02 Metropolitan Manila

1200

Page 9 of 50



14200000000 DBP-DAIWA SECURITIES (PHIL.), INC. Settlement Tax Identification Number Domestic 106,150.00

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 39,622.00

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


14500000000 DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number Foreign 195.00

2 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., 634-6630/31 43 PHILIPPINES FMX1

Salcedo Village, Makati City


14500000000 DIVERSIFIED SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 34,908.00

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


14500000000 DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number Domestic 117.00

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


14500000000 DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number Domestic 65.00

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


14700000000 E. CHUA CHIACO SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 138,775.00

1 113 Renta St., Binondo, Manila 242-5145 45 PHILIPPINES FMX1 Metropolitan Manila

1006

14700000000 E. CHUA CHIACO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 579,606.00

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

1006

Page 10 of 50



14700000000 E. CHUA CHIACO SECURITIES, INC. Own Tax Identification Number Domestic 135.00

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

1006

14800000000 EQUITABLE SECURIITES (PHILS.) INC. Omnibus Without Client Tax Identification Number Domestic 20.00

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


15000000000 EASTERN SECURITIES DEVELOPMENT Omnibus Without Client Tax Identification Number Domestic 2,006,640.00

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


15000000000 EASTERN SECURITIES DEVELOPMENT Own Tax Identification Number Domestic 95.00 CORPORATION

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

1006

15300000000 EQUITIWORLD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 25,020.00

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

Metropolitan Manila

1226

15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Omnibus Without Client Tax Identification Number Domestic 1,093,016.00

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 262.00

7 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

Page 11 of 50



15400000001 EVERGREEN STOCK BROKERAGE & SEC., INC. Client Tax Identification Number Domestic 16,365.00

1 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 8919451 229 PHILIPPINES NWT Exchange Plaza, Ayala Triangle, Ayala Ave. Makati


15400000002 EVERGREEN STOCK BROKERAGE & SEC., INC. Client Tax Identification Number Foreign 1,100.00

1 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 8919451 492 PHILIPPINES RA25 Exchange Plaza, Ayala Triangle, Ayala Ave. Makati City


15600000000 FINVEST SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 330.00

5 Rm. 602 Sage House, 110 Herrera St. Legaspi Vill., 813-3010 54 PHILIPPINES PH10


15700000000 FIRST ORIENT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,025.00

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


15900000000 FIRST INTEGRATED CAPITAL SECURITIES, INC.Omnibus Without Client Tax Identification Number Domestic 10,000.00

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 18,235.00

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


16100000000 FRANCISCO ORTIGAS SECURITIES, INC. Settlement Tax Identification Number Domestic 5,805.00

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

1600

Page 12 of 50



16200000000 F. YAP SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 8,000.00

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


16200000000 F. YAP SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 55,995.00

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


16700000000 AURORA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 107,815.00

5 UNIT 2405A WEST TOWER PHILIPPINE STOCK 633-5892 64 PHILIPPINES PH10 EXCHANGE CENTRE ORTIGAS, PASIG CITY


16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Omnibus Without Client Tax Identification Number Domestic 210,060.00

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. Own Tax Identification Number Domestic 240.00

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


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

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

Roxas St. Makati City


16900000000 JSG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 169,225.00

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

1006

Page 13 of 50



17000000000 GOLDSTAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 40,000.00

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


17000000000 GOLDSTAR SECURITIES, INC. Settlement Tax Identification Number Domestic 573,290.00

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


17000000000 GOLDSTAR SECURITIES, INC. Settlement Tax Identification Number Foreign 63,400.00

18 2201-B East Tower, PSE Centre Exchange Rd, Ortigas 67 PHILIPPINES RA10 Center Pasig City


17200000000 GUILD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 20,615.00

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

Metropolitan Manila

1226

17400000000 HDI SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 684,740.00

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 1,850.00

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 45,406.00

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


17500000000 H. E. BENNETT SECURITIES, INC. Own Tax Identification Number Domestic 1,052.00

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


Page 14 of 50



17800000000 HK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 10.00

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


17900000000 I. ACKERMAN & CO., INC. Omnibus Without Client Tax Identification Number Foreign 1,350.00

1 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle 891-9071 76 PHILIPPINES FMX1 Ayala Ave., Makati City


17900000000 I. ACKERMAN & CO., INC. Omnibus Without Client Tax Identification Number Domestic 60,545.00

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


18000000000 I. B. GIMENEZ SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 27,715.00

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

Metropolitan Manila

1600

18000000000 I. B. GIMENEZ SECURITIES, INC. Own Tax Identification Number Domestic 10,400.00

7 2703A East Tower PSE Centre Exchange Road, Ortigas 77 PHILIPPINES NWT Centre, Pasig City


18100000000 INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number Foreign 3,000.00

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

Triangle, Ayala Ave. cor Paseo de Roxas Makati City


18100000000 INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number Domestic 209,221.00

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

Page 15 of 50



18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Omnibus Without Client Tax Identification Number Domestic 219,905.00

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


18300000000 INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 5,500.00

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


18300000000 INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,879,205.00

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


18300000000 INTRA-INVEST SECURITIES, INC. Settlement Tax Identification Number Domestic 5,000.00

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

Metropolitan Manila

1200

18700000000 ASIAN CAPITAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,634.00

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 4,000.00

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

Balite Drive, New Manila, Quezon City


19000000000 VALUE QUEST SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 664,500.00

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

Metropolitan Manila

00

Page 16 of 50



19200000000 STRATEGIC EQUITIES CORP. Omnibus Without Client Tax Identification Number Domestic 6,000.00

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


19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 43,200.00

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


19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 13,615.00

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


19400000000 LIPPO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 60.00

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

Metropolitan Manila

1226

19500000000 LITONJUA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,000.00

5 No. 444 T.M. Kalaw Ermita, Manila 521-1951/57 92 PHILIPPINES PH10 Metropolitan Manila

1004

19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 13,060.00

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


19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Settlement Tax Identification Number Domestic 8,400.00

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

1226

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19800000000 LUCKY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 107,475.00

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 10,000.00

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


19900000000 LUYS SECURITIES COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 45,495.00

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

1200

20000000000 MANDARIN SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 233,775.00

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 45.00

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 80,540.00

1 2701-A EAST TOWER, PSE CENTRE EXCHANGE 635-5735 100 PHILIPPINES FMX1 ROAD, ORTIGAS CENTER PASIG CITY


20300000000 CITISECONLINE.COM, INC. Omnibus Without Client Tax Identification Number Domestic 879,994.00

5 2701-A EAST TOWER, PSE CENTRE EXCHANGE 635-5735 100 PHILIPPINES PH10 ROAD, ORTIGAS CENTER PASIG CITY


20400000000 DA MARKET SECURITIES, INC. Settlement Tax Identification Number Domestic 20,500.00

6 Unit 2402-B West Tower, PSE Center Exchange Road, 101 PHILIPPINES NWT Ortigas Center Pasig City


Page 18 of 50



20400000000 DA MARKET SECURITIES, INC. Settlement Tax Identification Number Domestic 19,105.00

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


20500000000 MERCANTILE SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 29,880.00

5 3RD FLOOR GOODWILL BUILDING 898-2984 102 PHILIPPINES PH10 393 SE. GIL PUYAT AVENUE

MAKATI CITY Metropolitan Manila

1226

20600000000 MERIDIAN SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 69,860.00

5 Suite 2702B&C Tektite Tower I Ortigas Centre, Pasig 634-6931/36 103 PHILIPPINES PH10 City Metropolitan Manila 1600

20600000000 MERIDIAN SECURITIES, INC. Settlement Tax Identification Number Domestic 85.00

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


20800000000 MDR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 39,275.00

5 Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig City891-9225 105 PHILIPPINES PH10 Metropolitan Manila 1226

20900000000 DEUTSCHE REGIS PARTNERS, INC. Settlement Tax Identification Number Foreign 1,434.00

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


20900000001 DEUTSCHE REGIS PARTNERS, INC. Client Tax Identification Number Domestic 80.00

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 1,402,470.00

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

1226

Page 19 of 50



20900000008 DEUTSCHE REGIS PARTNERS, INC. Client Tax Identification Number Foreign 2,300,000.00

1 23/F Tower I, Ayala Triangle, Makati City 894-6620 486 PHILIPPINES FMX1 Metropolitan Manila

1226

20900000010 DEUTSCHE REGIS PARTNERS, INC. Client Tax Identification Number Foreign 41,000.00

1 23/F Tower I, Ayala Triangle, Makati City 894-6620 485 PHILIPPINES FMX1 Metropolitan Manila

1226

21000000000 MOUNT PEAK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 18,439.00

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

1006

21100000000 NEW WORLD SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 42,800.00

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


21100000000 NEW WORLD SECURITIES CO., INC. Own Tax Identification Number Domestic 15.00

7 Rm. 202 Fil-Am Resources Bldg. 231 Juan Luna St. 2421767 108 PHILIPPINES NWT Binondo, Manila


21300000000 NIEVES SANCHEZ, INC. Omnibus Without Client Tax Identification Number Domestic 21,820.00

5 Rm. 400 Fil-Am Resources Bldg., 231 Juan Luna St., 241-71-42 110 PHILIPPINES PH10 Binondo, Manila


21300000000 NIEVES SANCHEZ, INC. Settlement Tax Identification Number Foreign 4,000.00

18 Rm. 400 Fil-Am Resources Bldg., 231 Juan Luna St., 241-71-42 110 PHILIPPINES RA10 Binondo, Manila


21500000000 OPTIMUM SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 10,000.00

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


Page 20 of 50



21500000000 OPTIMUM SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 238,220.00

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


21700000000 RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 389,784.00

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


21700000000 RCBC SECURITIES, INC. Settlement Tax Identification Number Domestic 116,445.00

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


21700000000 RCBC SECURITIES, INC. Settlement Tax Identification Number Foreign 10,500.00

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

Metropolitan Manila

1200

21700000000 RCBC SECURITIES, INC. Settlement Tax Identification Number Foreign 100.00

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


21800000000 PAN ASIA SECURITIES CORP. Omnibus Without Client Tax Identification Number Foreign 2,010.00

1 910 Tower One & Exchange Plaza Ayala Avenue, 8919173 114 PHILIPPINES FMX1

Makati City


21800000000 PAN ASIA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 217,554.00

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

1200

Page 21 of 50



21900000000 PAPA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 706,685.00

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


21900000000 PAPA SECURITIES CORPORATION Settlement Tax Identification Number Domestic 55,715.00

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


22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Foreign 45,600.00

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


22000000000 ATR-KIM ENG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 13,780.00

5 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 116 PHILIPPINES PH10 Ayala Avenue Makati City

Metropolitan Manila

1226

22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 1,162,985.00

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


22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 275.00

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

Ayala Avenue Makati City


22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 448,485.00

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

Metropolitan Manila

1226

Page 22 of 50



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

16 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 116 PHILIPPINES RA02 Ayala Avenue Makati City Metropolitan Manila

1226

22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Foreign 25,000.00

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


2200000FTXN ATR KIMENG SEC. INC. Client Tax Identification Number Foreign 20,000.00

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

Ayala Avenue Makati City

Metropolitan Manila

2200000JA17 ATR KIMENG SEC. INC. Client Tax Identification Number Foreign 110,310.00

1 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 116 XXXXX PHILIPPINES JA17 Ayala Avenue Makati City

Metropolitan Manila

22400000000 PNB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 59,925.00

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

1300

22400000000 PNB SECURITIES, INC. Settlement Tax Identification Number Domestic 14,650.00

8 3/F PNB Financial Center Roxas Blvd., Pasay City 526-3466 120 PHILIPPINES NWT Metropolitan Manila

1300

22500000000 PREMIUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 443,674.00

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


22500000000 PREMIUM SECURITIES, INC. Settlement Tax Identification Number Domestic 23,000.00

6 Unit 1415, Tower 1 & Exchange Plaza Ayala Avenue 848-5915/17 121 PHILIPPINES NWT cor. Paseo de Roxas Makati City


Page 23 of 50



22800000000 PRYCE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 38.00

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


22900000000 PUBLIC SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 6,000.00

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


23000000000 QUALITY INVESTMENTS & SECURITIES Omnibus Without Client Tax Identification Number Foreign 30,000.00

CORPORATION 1 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 126 PHILIPPINES RA10


23000000000 QUALITY INVESTMENTS & SECURITIES Omnibus Without Client Tax Identification Number Domestic 1,004,177.00

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


23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Domestic 184.00

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

Metropolitan Manila

1006

23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Foreign 10,000.00 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 19,000.00 CORPORATION

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

Metropolitan Manila

1006

23100000000 R & L INVESTMENTS, INC. Omnibus Without Client Tax Identification Number Domestic 98,049.00

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

1501

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23200000000 ALAKOR SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 4,000.00

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 4,660.00

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 221,428.00

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 35.00

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

Makati City


23500000000 REGINA CAPITAL DEVELOPMENT CORPORATIONOmnibus Without Client Tax Identification Number Domestic 381,703.00

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

Metropolitan Manila

1226

23600000000 R. NUBLA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 311,440.00

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


23600000000 R. NUBLA SECURITIES, INC. Settlement Tax Identification Number Domestic 100,000.00

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

Binondo, Manila Metropolitan Manila

1006

Page 25 of 50



23638000000 Client Tax Identification Number Domestic 1,500.00

GROUP 1 PBCOM TOWER, 6795 AYALA AVENUE CORNER `1245 PHILIPPINES NWT

HERRERA STREET, MAKATI CITY Metropolitan Manila

23700000000 AAA SOUTHEAST EQUITIES, INCORPORATED Omnibus Without Client Tax Identification Number Domestic 49,350.00

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

Legaspi Village Makati City Metropolitan Manila

1229

23800000000 R. S. LIM & CO., INC. Omnibus Without Client Tax Identification Number Domestic 309,788.00

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


23800000000 R. S. LIM & CO., INC. Settlement Tax Identification Number Domestic 168,585.00

6 1509 Galvani Street San Isidro, Makati City 8919670 134 PHILIPPINES NWT

Metropolitan Manila

1234

23900000000 RTG & COMPANY, INC. Omnibus Without Client Tax Identification Number Foreign 87,120.00

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


23900000000 RTG & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 54,190.00

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


23900000000 RTG & COMPANY, INC. Settlement Tax Identification Number Domestic 90.00

6 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 223,793.00

5 Unit 612 Tower One,& Exchange Plaza, Ayala 848-5065 136 PHILIPPINES PH10 Triangle, Ayala Avenue, Makati City Metropolitan Manila 0

Page 26 of 50



24000000002 S.J. ROXAS & CO.,INC. Client Tax Identification Number Domestic 5.00

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


24100000000 SAPPHIRE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 448.00

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


24200000000 SECURITIES SPECIALISTS, INC. Omnibus Without Client Tax Identification Number Domestic 10,685.00

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


24300000000 FIDELITY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 893,745.00

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 215,564.00

5 Unit 2102 B/C PSE Center Tektite Tower East 6311032 to 37 141 PHILIPPINES PH10 Exchange Road, Ortigas Center Pasig City


24700000000 STANDARD SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 546,000.00

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 118,900.00

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

00

24700000000 STANDARD SECURITIES CORPORATION Own Tax Identification Number Domestic 21.00

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

00

Page 27 of 50



24900000000 SUPREME STOCKBROKERS, INC Omnibus Without Client Tax Identification Number Domestic 1,600.00

5 Unit 1509 15F Ayala Tower 1 & Exchange Plaza, Ayala 144 PHILIPPINES PH10 Ave., Makati City


25100000000 TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number Domestic 166,845.00

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


25100000000 TANSENGCO & CO., INC. Settlement Tax Identification Number Domestic 10,000.00

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


25200000000 THE FIRST RESOURCES MANAGEMENT & Omnibus Without Client Tax Identification Number Domestic 113,940.00 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 17,465.00 SECURITIES CORP.

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


25300000000 TOWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 548,570.00

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

Pasig City


25300000000 TOWER SECURITIES, INC. Own Tax Identification Number Domestic 90.00

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

Pasig City Metropolitan Manila 1600

Page 28 of 50



25400000000 TRANS-ASIA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 23,705.00

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


25500000000 APEX PHILIPPINES EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 500.00

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


25600000000 TRENDLINE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 471.00

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


25700000000 TRI-STATE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 220,560.00

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

Metropolitan Manila

1226

25900000000 UCPB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 73,620.00

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


26000000000 UOB KAY HIAN SECURITIES (PHILS.), INC. Settlement Tax Identification Number Foreign 9,000.00

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 9,790.00

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


Page 29 of 50



26100000000 E.SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 16,035.00

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


26100000004 E.SECURITIES, INC. Client Tax Identification Number Domestic 3,070.00

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


26300000000 VENTURE SECURITIES, INC. Settlement Tax Identification Number Domestic 4,690.00

6 Unit 811 Tower One & Exchange Plaza Ayala Triangle 158 PHILIPPINES NWT Ayala Ave. cor. Paseo de Roxas Makati City


26300000000 VENTURE SECURITIES, INC. Settlement Tax Identification Number Domestic 5.00

8 Unit 811 Tower One & Exchange Plaza Ayala Triangle 158 PHILIPPINES NWT Ayala Ave. cor. Paseo de Roxas Makati City

Metropolitan Manila

1226

26600000000 VICSAL SECURITIES & STOCK BROKERAGE, INC.Omnibus Without Client Tax Identification Number Domestic 14,765.00

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 26,275.00

1 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 162 PHILIPPINES FMX1 Ayala Ave. cor Paseo de Roxas Makati City


26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Foreign 3,822,158.00

2 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 162 PHILIPPINES FMX1 Ayala Ave. cor Paseo de Roxas Makati City


Page 30 of 50



26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number Domestic 270,797.00

5 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 162 PHILIPPINES PH10 Ayala Ave. cor Paseo de Roxas Makati City


26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Domestic 36,229,945.00

6 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 162 PHILIPPINES NWT Ayala Ave. cor Paseo de Roxas Makati City


26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Foreign 52,792,195.00

18 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 162 PHILIPPINES RA10 Ayala Ave. cor Paseo de Roxas Makati City


26700000002 FIRST METRO SECURITIES BROKERAGE Client Tax Identification Number Domestic 2,150,030.00

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

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

26700000003 BLUE CROSS INSURANCE INC. Client Certificate Of Incorporation Domestic 23,300.00

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

MAKATI CITY


26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 7,515,950.00

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


26900000000 WEALTH SECURITIES, INC. Own Tax Identification Number Domestic 47,000.00

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


Page 31 of 50



26900000000 WEALTH SECURITIES, INC. Settlement Tax Identification Number Domestic 3,480.00

8 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig 164 PHILIPPINES NWT City


26900000002 WEALTH SECURITIES, INC. Client Tax Identification Number Domestic 1,650,800.00



26900000003 WEALTH SECURITIES, INC. Client Tax Identification Number Domestic 39,100.00



27000000000 WESTLINK GLOBAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 122,745.00

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

Metropolitan Manila

1200

27000000000 WESTLINK GLOBAL EQUITIES, INC. Own Tax Identification Number Domestic 4,705.00

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


27000000000 WESTLINK GLOBAL EQUITIES, INC. Settlement Tax Identification Number Domestic 26,000.00

14 6/F Philippine Stock Exchange Plaza Ayala Avenue, 848-6231 165 PHILIPPINES PH10

Makati City


27000000000 WESTLINK GLOBAL EQUITIES, INC. Settlement Tax Identification Number Foreign 24,000.00

18 6/F Philippine Stock Exchange Plaza Ayala Avenue, 848-6231 165 PHILIPPINES RA10 Makati City Metropolitan Manila

1200

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27200000000 BERNAD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 40.00

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

1000

27200000000 BERNAD SECURITIES, INC. Own Tax Identification Number Domestic 9,000.00

7 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 Domestic 12,170.00

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 Foreign 23,760.00

1 Yao & Zialcita, Inc., 5G Vernida I Condominium, 120 5274019 to 21 170 PHILIPPINES FMX1 Amorsolo St., Legaspi Village, Makati City

Metropolitan Manila

27500000000 YAO & ZIALCITA, INC. Omnibus Without Client Tax Identification Number Domestic 969,015.00

5 Yao & Zialcita, Inc., 5G Vernida I Condominium, 120 5274019 to 21 170 PHILIPPINES PH10 Amorsolo St., Legaspi Village, Makati City

Metropolitan Manila

27500000000 YAO & ZIALCITA, INC. Own Tax Identification Number Domestic 100.00

7 Yao & Zialcita, Inc., 5G Vernida I Condominium, 120 5274019 to 21 170 PHILIPPINES NWT Amorsolo St., Legaspi Village, Makati City

Metropolitan Manila

27800000000 YU & COMPANY, INC. Omnibus Without Client Tax Identification Number Foreign 70,445.00

1 Unit E 1606-B Tektite Tower 1 Exhange Road, Ortigas 173 PHILIPPINES FMX1 Center Pasig City


27800000000 YU & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 952,590.00

5 Unit E 1606-B Tektite Tower 1 Exhange Road, Ortigas 173 PHILIPPINES PH10 Center Pasig City Metropolitan Manila

1600

Page 33 of 50



27800000000 YU & COMPANY, INC. Own Tax Identification Number Domestic 300.00

7 Unit E 1606-B Tektite Tower 1 Exhange Road, Ortigas 173 PHILIPPINES NWT Center Pasig City


27900000000 BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 200.00

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


27900000000 BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 1,751,120.00

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


27900000000 BDO SECURITIES CORPORATION Settlement Tax Identification Number Domestic 520,300.00

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 300,000.00

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


27900000000 BDO SECURITIES CORPORATION Settlement Tax Identification Number Foreign 21,500.00

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

City


28200000000 PCCI SECURITIES BROKERS CORP. Omnibus Without Client Tax Identification Number Domestic 11,000.00

5 3/F PCCI Corporate Centre 118 Alfaro St, Salcedo 893-3920 177 PHILIPPINES PH10 Village Makati City

Metropolitan Manila

1227

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28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number Domestic 304,870.00

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


28300000000 EAGLE EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 185,976.00

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

1600

28300000000 EAGLE EQUITIES, INC. Settlement Tax Identification Number Domestic 44,500.00

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

Metropolitan Manila

1600

28300000000 EAGLE EQUITIES, INC. Own Tax Identification Number Domestic 1,000.00

7 179 Kaimito St. Valle Verde II, Pasig City 6363637 to 39 178 PHILIPPINES NWT Metropolitan Manila

1600

28500000000 GOLDEN TOWER SECURITIES & HOLDINGS, INC.Omnibus Without Client Tax Identification Number Foreign 2,060.00

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


28500000000 GOLDEN TOWER SECURITIES & HOLDINGS, INC.Omnibus Without Client Tax Identification Number Domestic 58,255.00

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


28600000000 SOLAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,096,335.00

5 Unit 3002-A East Tower, Phil. Stock Exchange Centre, 180 PHILIPPINES PH10 Exchange Road, Ortigas Complex, Pasig City


28600000000 SOLAR SECURITIES, INC. Own Tax Identification Number Domestic 1,240.00

7 Unit 3002-A East Tower, Phil. Stock Exchange Centre, 180 PHILIPPINES NWT Exchange Road, Ortigas Complex, Pasig City


Page 35 of 50



28800000000 G.D. TAN & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 145,294.00

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


32300000000 CLSA PHILIPPINES, INC. Settlement Tax Identification Number Foreign 72.00

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


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 Salcedo Vill., Makati City


32300000005 CLSA PHILIPPINES, INC. Client Tax Identification Number Foreign 10.00

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

Metropolitan Manila

1227

32800000000 DW CAPITAL INC. Omnibus Without Client Tax Identification Number Domestic 78,830.00

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

0

33800000000 PHILIPPINE EQUITY PARTNERS, INC. Settlement Tax Identification Number Domestic 292.00

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


33800000002 PHILIPPINE EQUITY PARTNERS, INC. Client Tax Identification Number Domestic 6,500.00

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


Page 36 of 50



34500000000 UNICAPITAL SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 209,426.00

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


38800000000 ARMSTRONG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 10,370.00

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


38900000000 KING'S POWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 235,795.00

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


BCDO2000000 BANCO DE ORO - TRUST BANKING GROUP Own Tax Identification Number Domestic 3,589,395.00

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 10,200.00



BCDO2000005 GENERALI PILIPINAS LIFE ASSURANCE Client Tax Identification Number Domestic 85,900.00

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


1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1224 PHILIPPINES NWT Dela Costa and Makati Avenue Makati City City Metropolitan Manila 1200

Page 37 of 50






BCDO2000010 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 1,065,000.00








Metropolitan Manila

1200





1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1229 PHILIPPINES NWT

Dela Costa and Makati Avenue Makati City City




Metropolitan Manila

1200

Page 38 of 50














Metropolitan Manila

1200




BCDO2000033 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 1,384,500.00

1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1246 PHILIPPINES NWT

Dela Costa and Makati Avenue Makati City City


BCDO2000037 BDO TRUST BANKING GROUP Client Commercial Registration Number Domestic 12,500.00

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 17,500.00

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

Metropolitan Manila

Page 39 of 50




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

Metropolitan Manila


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

Metropolitan Manila

CITI1000000 CITIBANK N.A. Own Tax Identification Number Foreign 59,986,652.00

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 4,285,865.00

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


CITI1000003 CITIBANK N.A. Client Tax Identification Number Domestic 110,400.00

1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 1102 PHILIPPINES NWT

City, MM


CITI1000004 CITIBANK N.A. Client Tax Identification Number Foreign 4,771,025.00

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

Metropolitan Manila

1200





1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 1103 PHILIPPINES NWT

City, MM Metropolitan Manila

1200

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CITI1000011 CITIBANK FAO PHILIPPINE AXA OPPORTUNITYClient Tax Identification Number Domestic 78,000.00

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

1226

CITI1000012 CITIBANK FAO AIU INSURANCE PHILS Client Tax Identification Number Domestic 157,265.00 COMPANY

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


CITI1000013 CITIBANK FAO PHILAM EQUITABLE LIFE Client Certificate Of Incorporation Domestic 373,000.00 INSURANCE CO.

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


DEUB1000000 DEUTSCHE BANK MANILA-CLIENTS A/C Own Tax Identification Number Foreign 3,107,697.00

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 87,520.00

1 26/F ayala Tower One, Ayala Triangle, Makati City 894-6970 949 PHILIPPINES NWT Metropolitan Manila 1226

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DEUB2000003 DEUTSCHE BANK MANILA-CLIENTS A/C Client Tax Identification Number Domestic 295,225.00

1 26/F ayala Tower One, Ayala Triangle, Makati City 894-6970 1088 PHILIPPINES NWT Metropolitan Manila

1226

DEUB2000005 DEUTSCHE BANK MANILA-CLIENTS A/C Client Tax Identification Number Domestic 2,260,920.00

1 26/F ayala Tower One, Ayala Triangle, Makati City 894-6970 1087 PHILIPPINES NWT Metropolitan Manila

1226

DEUB2000006 DEUTSCHE BANK MANILA-CLIENTS A/C Client Tax Identification Number Domestic 10,050.00

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 10,275,660.00

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 92,712,518.00 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

HSBC1000001 THE HONGKONG AND SHANGHAI BANKING Client Tax Identification Number Foreign 4,000,000.00

CORP. LTD. -CLIENTS' ACCT. 1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1058 PHILIPPINES AR21

Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati City Metropolitan Manila 1200

HSBC1000002 THE HONGKONG AND SHANGHAI BANKING Client Tax Identification Number Foreign 2,608,095.00 CORP. LTD. -CLIENTS' ACCT.

1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1057 PHILIPPINES AU21 Center, Tower I 6766 Ayala Avenue corner Paseo de

Roxas Makati City Metropolitan Manila

1200 Page 42 of 50




CORP. LTD. -CLIENTS' ACCT. 1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1064 PHILIPPINES CA21

Center, Tower I 6766 Ayala Avenue corner Paseo de

Roxas Makati City Metropolitan Manila 1200


1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1065 PHILIPPINES CI18 Center, Tower I 6766 Ayala Avenue corner Paseo de


1200


1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1066 PHILIPPINES CH17 Center, Tower I 6766 Ayala Avenue corner Paseo de

Roxas Makati City


HSBC1000011 THE HONGKONG AND SHANGHAI BANKING Client Tax Identification Number Foreign 891,691.00 CORP. LTD. -CLIENTS' ACCT.

1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1067 PHILIPPINES DM17




1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1069 PHILIPPINES FR17 Center, Tower I 6766 Ayala Avenue corner Paseo de


Page 43 of 50



HSBC1000014 THE HONGKONG AND SHANGHAI BANKING Client Tax Identification Number Foreign 595,200.00

CORP. LTD. -CLIENTS' ACCT. 1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1070 PHILIPPINES GE17




1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1085 PHILIPPINES HK18 Center, Tower I 6766 Ayala Avenue corner Paseo de


1200


1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1285 PHILIPPINES KO21 Center, Tower I 6766 Ayala Avenue corner Paseo de

Roxas Makati City



1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1075 PHILIPPINES MA17




1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1076 PHILIPPINES NH17 Center, Tower I 6766 Ayala Avenue corner Paseo de


Page 44 of 50




CORP. LTD. -CLIENTS' ACCT. 1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1077 PHILIPPINES SI15




1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1078 PHILIPPINES SW17 Center, Tower I 6766 Ayala Avenue corner Paseo de


1200


1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1079 PHILIPPINES SZ17 Center, Tower I 6766 Ayala Avenue corner Paseo de

Roxas Makati City



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




1 HSBC Securities Services 7th Floor, HSBC Centre, 581-8203 951 X PHILIPPINES JA17 3058 Fifth Avenue West, Bonifacio Global City,

Taguig City Metropolitan Manila

Page 45 of 50




CORP. LTD. -CLIENTS' ACCT. 1 HSBC Securities Services 7th Floor, HSBC Centre, 581-8203 961 XX PHILIPPINES KS00

3058 Fifth Avenue West, Bonifacio Global City,


HSBC1000042 THE HONGKONG AND SHANGHAI BANKING Client Certificate Of Incorporation Foreign 79,029,300.00

CORP. LTD. - CLIENTS' ACCT. 1 7/F HSBC CENTRE, 3058 FIFTH AVE., WEST, 581-8203 1058** PHILIPPINES UA15

BONIFACIO GLOBAL CITY, TAGUIG CITY, 1634

PHILS. Metropolitan Manila STMT - D

HSBC1000043 THE HONGKONG AND SHANGHAI BANKING Client Certificate Of Incorporation Foreign 110,000.00 CORP. LTD. - CLIENTS' ACCT.

1 7/F HSBC CENTRE, 3058 FIFTH AVE., WEST, 581-8203 1058*** PHILIPPINES VI18 BONIFACIO GLOBAL CITY, TAGUIG CITY, 1634

PHILS. Metropolitan Manila

STMT - D

HSBC2000000 THE HONGKONG AND SHANGHAI BANKING Own Tax Identification Number Domestic 18,166,383.00 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


HSBC2000002 THE HONGKONG AND SHANGHAI BANKING Client Tax Identification Number Domestic 426,340.00 CORP. LTD. -CLIENTS' ACCT.

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



HSBC2000005 INSULAR LIFE ASSURANCE CO., LTD - VUL-EF Client Tax Identification Number Domestic 704,600.00

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


Page 46 of 50



HSBC2000006 ING BANK, N.V. MNL (TRUST DEPT.) FOR THE Client Tax Identification Number Domestic 263,120.00

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 500,000.00

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

MUNTINLUPA CITY Metropolitan Manila 1226

HSBC3000000 THE HONGKONG & SHANGHAI BANKING CORP.Own Tax Identification Number Foreign 525.00 LTD. -OWN ACCOUNT

1 HSBC Securities Services 12th Floor, The Enterprise 636-7370 953 PHILIPPINES RA02 Center, Tower I 6766 Ayala Avenue corner Paseo de


METR0000000 METROPOLITAN BANK & TRUST CO. Tax Identification Number Domestic 1,305.00

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

PAUB1000000 ASIA UNITED BANK - TRUST & INVESTMENT Own Tax Identification Number Domestic 12,000.00

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

City Metropolitan Manila

1200

PCPL1000002 Client Tax Identification Number Domestic 10,000.00 CORPORATION

1 6774 Cocolife Building, Ayala Avenue, Makati City 812-9070 1128 PHILIPPINES NWT Metropolitan Manila 1200

Page 47 of 50



PPSB2000000 EASTWEST BANKING CORPORATION - TRUST Own Tax Identification Number Foreign 20,600.00

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


PSMC1100000 Own Tax Identification Number Domestic 30,000.00

PLAN 1 40 San Miguel Avenue, Ortigas Center, Mandaluyong 632-3000 925 PHILIPPINES NWT


PSMC2000000 SAN MIGUEL CORPORATION RETIREMENT Own Tax Identification Number Domestic 705,700.00

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 222,700.00

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


PVSM1000000 VICA SERVICES & MANAGEMENT CORPORATIONOwn Tax Identification Number Domestic 101,200.00

1 Apt. 29 Royal Bay Condominium UN Ave. cor. 525-0118 939 PHILIPPINES NWT Cartada St., Ermita, Manila


RCBC1000000 RCBC TRUST & INVESTMENT DIVISION Own Tax Identification Number Domestic 149,300.00

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

1200

RCBC1000012 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 4,000.00

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

1200

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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

RCBC3000000 RCBC TRUST & INVESTMENT DIVISION - Own Tax Identification Number Domestic 6,700.00 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 900.00

VARIOUS TAXABLE ACCTS 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 900.00 VARIOUS TAXABLE ACCTS

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

Metropolitan Manila STMT-D

SCBK1000000 STANDARD CHARTERED BANK Own Tax Identification Number Foreign 157,337,153.00

1 6756 Ayala Avenue Makati City 878-2879 957 PHILIPPINES FMX1 Metropolitan Manila 1200

SCBK1000048 STANDARD CHARTERED BANK Client Tax Identification Number Foreign 22,270.00

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 4,404,700.00 FUND

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

1200

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SCTD1000000 MBTC - TRUST BANKING GROUP Own Tax Identification Number Domestic 1,930,830.00

1 5/F Metrobank Plaza Sen. Gil J. Puyat Ave. Makati 894-8888 990 PHILIPPINES NWT City Metropolitan Manila 1200

SCTD1000016 MBTC TBG AS IM FOR GOVT SERVICE Client Certificate Of Incorporation Domestic 876,100.00

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

MAKATI CITY

Metropolitan Manila

SSSI1000000 SOCIAL SECURITY SYSTEM Own Tax Identification Number Domestic 41,876,960.00

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 755,200.00 BANKING

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


Total Holdings : 888,664,880.00

Grand Total : 888,664,880.00

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

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METROPOLITAN BANK AND TRUST COMPANY - … 100 Stockholders...METROPOLITAN BANK AND TRUST COMPANY Top 100 Stockholders As of June 30, 2010 NAME OF STOCKHOLDER NO. OF SHARES % to Total