u 'f}.hiINaRe NATIONAL REiNS RANCE CORPORATiON OF THE ...s trans-east asia ins. corp. phil. int'l life insurance co., inc. phil. phoenix surety & ins. inc. national reinsurance corporation

~~"'--""11--· u

'f}.hiINaRe NATIONAL REiNS RANCE CORPORATiON OF THE PHILIPPINES18'" FLOOR, PHILIPPINE AXA LIFE CENTRE, SEN. GIL PUYAT AVENUE CORNER TINDALO STREET, MAKATI CITY, PHILIPPINES

TELS (632) 759-5801 TO 06' FAX (632) 759-5801 • WEBSITE: www.nrcp.com.ph' E MAIL: [email protected]

May 16, 2013

Philippine Stock Exchange Inc.Philippine Stock Exchange PlazaAyala Triangle, Ayala AvenueMakati City, Metro Manila

Attention:

Re:

Dear Ms. Encarnacion:

Ms. Janet EncarnacionHead, Disclosure Department

National Reinsurance Corporation of the Philippines

Attached is the list of stockholders of PhilNaRe entitled to notice and vote at the

Company's annual stockholders' l1'leeting to be held on June 25/ 2013. Theinformation statement and proxy form will be sent to these stockholders ofrecord as of May 14/ 2013 on or before May 31, 2013.

For your reference, we have also attached a breakdown by PDTC participants of1,659/082/633 shares of NRCP registered in the name of PCD NomineeCorporation.

We trust you will find everything in order.

Very truly yours,

Stockholder Name

ANSALDO, GODINEZ &CO INC.FAO: MARK V. PANGILREGINA CAPITAL DEV. CORP. 018400REGINA CAPITAL DEV. CORP.018414ALEGAR CORPORATION

ALPHA INSURANCE & SURETY CO., INC.ANSALDO GODINEZ & CO. INC.AP MADRIGAL STEAMSHIP CO. INC.

ARAVAL,INCASIA UNITED INSURANCE, INCB.F. GENERAL INSURANCE CO., INC.BANCOM DEVELOPMENT CORP.

BANK OF THE PHILIPPINE ISLANDS

BENEFICIAL LIFE INSURANCE COMPANY INC.

BF LIFE INSURANCE CORP.BPI/MS INSURANCE CORP.CENTENNIAL GUARANTEE ASSURANCE CORP.

CONSOLIDATED INSURANCE CO., INC.COOPERATIVE INSURANCE SYSTEM OF THE PHILS.COUNTRY BANKERS INS. CORP.COUNTRY BANKERS LIFE INSURANCE CORP.EASTERN ASSURANCE & SURETY CORPORATIONEMPIRE INSURANCE COMPANYFEDERAL PHOENIX ASSURANCE COMPANY INC.FGU INSURANCE CORPORATION

FIDELITY INSURANCE COMPANY INC.

FIRST GUARANTEE LIFE ASSURANCE CO.

FIRST INTEGRATED BONDING & INS. CO, INC.FIRST NATIONWIDE ASSURANCE CORP.

GENERAL INSURANCE & SURETY CORPORATIONGREAT DOMESTIC INS. CO. OF THE PHILS.HYDEE MANAGEMENT & RESOURCE CORPORATIONINSURANCE CO. OF NORTH AMERICAINSURANCE OF THE PHIL. ISLANDS CO., INC.INVESTOR'S ASSURANCE CORP.LUZON INSURANCE & SURETY CO., INC.M.J. SORIANO TRADING, INC.MAA GENERAL ASSURANCE PHILS., INC.

MABASA & COMPANY, INC.

MALAYAN INSURANCE CO., INC.MANILA INSURANCE COMPANY INC.

MANILA SURETY & FIDELITY CO., INC.MERCANTILE INSURANCE CO., INC.MONARCH INSURANCE CO., INC.NEW INDIA ASSURANCE CO., LTD.ORIENTAL ASSURANCE CORPORATIONPACIFIC UNION INSURANCE CO.PARAMOUNT LIFE & GENERAL INS. CORP.

PCD NOMINEE CORP. (F)PCD NOMINEE CORP. (NF)PEOPLE'S TRANS-EAST ASIA INS. CORP.

PHIL. INT'L LIFE INSURANCE CO., INC.PHIL. PHOENIX SURETY & INS. INC.

NATIONAL REINSURANCE CORPORATION OF THE PHILIPPINES

LIST OF STOCKHOLDERS AS OF MAY 14, 2013, Record Date

NationalityCode

PHPHPHPHPHPHPHPHPHPHPH

PH

PHPHPHPHPHPHPHPHPHPHPHPHPHPH

PHPHPHPHPHPHPHPHPHPHPHPH

PHPHPHPHPHPHPHPHPHPHOAPHPHPH

nrcp list 051413

Shares Held

254,0006,0003,000

32,6001,578,9002,451,000

3,30077,100

1,252,30036,900

8,300

290,795,500

3,193,500

397,3003,347,500

265,200144,600

72,9002,220,300

30,0001,872,4007,498,900

3.786,30036,126,000

818,800474,700

249,300

13,157,000

313,300544,700264,000705,600

59,10099,00032,300

1,000271,800

36,500

35,610,100

1,148,4003,168,400

2,997.7001,674,0004,168,3003,560,8001,351,6003,790,100

1,623,406,53335,676,100

2,435,3004,450,200

134,900

Page 1

Stockholder Name

PHIL. PRUDENTIAL LIFE INS. CO., INC.PHILIPPINE AMERICAN LIFE INSURANCE CO.

PHILIPPINE CHARTER INSURANCE CORP.PHILIPPINE GENERAL INSURANCE CORP.

PHILIPPINE REMNANTS CO., INC.PHILIPPINES FIRST INSURANCE CO., INC.PLARIDEL SURETY & INSURANCE COMPANY INC.

PNB GENERAL INSURERS CO., INC.PREMIER INSURANCE & SURETY CORPORATIONREPUBLIC SURETY & INSURANCE COMPANY INC.RITA LEGARDA., INC.RIVARA, INC.SM SAVINGS & LOAN ASSOCIATION

SOUTH SEA SURETY & INS. CO., INC.

STERLING INSURANCE CO., INC.

STERLING INSURANCE COMPANY, INC.

STRONGHOLD INSURANCE CO., INC.SUN LIFE ASSURANCE CO. OF CANADASUSANA REALTYTABACALERA INSURANCE CO. INC.

TIMES SURETY & INSURANCE CO., INC.TRAVELLER'S INSURANCE & SURETY CORP.UNION BANK OF THE PHI LIS.UNION INSURANCE SOCIETY OF CANTON LTD.UNITED INSURANCE CO., INCUNITED LIFE ASSURANCE CORP.UTILITY ASSURANCE CORP.VISAYAN SURETY & INSURANCE CORP.

VISAYAN SURETY & INSURANCE CORPORATION

WORLDWIDE INSURANCE & SURETY COMPANY

ZENITH INSURANCE CORPORATION

ADELITA VERGEL DE DIOS

AFRICA, ISABELO P.ALBERT AWADALICIA S. CRUZ

ALMEDA, VALERIANO &/OR TITA JANEALVENDIA, JOSE P.ANDRES E. SIOCHIANGELITA U. REYESANTONIO P. MADRIGALANTONIO ROXAS CHUA

ANTONIO S. ROXAS-CHUA JR.

ARAGON, BIENVENIDO M.

AYUSTE JR., RAFAEL G.BANZON JR., JOSE G.

BASCO, AMERFIL V.

BELTRAN, AURELIO M.

BERNARDO, ROMEO L.BETTY RC YAO

BONIFACIO, VIVENCIO JOSE MA. F.BUENO, FRANCIS EDWIN I.CABANGON CHUA, ANTONIO L.



NationalityCode

PHPH

PHPHPHPHPHPHPHPHPHPHPHPHPHPHPHPHPHPHPHPHPHPHPHPHPHPHPH

PHPH

PHPHPHPHPHPHPHPHPHPH


nrcp list 051413

Shares Held

1,771,9008,628,600

15,305,900750,000399,300

11,075,200162,500

1,0002,456,100

542,30013,700

8,70070,000

4,152,700

2,453,900

300,000

2,817,600305,700

600

1,278,7007,500

696,1005,000

2,197,3002,006,6002,518,1001,837,9003,545,500

200,000100

805,800

171,500100

96,5006,400

40,000100

11,7002,8004,200

1,089,500

24,900200

100,00054,000

11,800100

100

13,400462,000

100100

Page 2

Stockholder Name

CALLAR, CYRIL C. DEL CALLAR &/OR JOSEPHINE SCARREDO, RAMON M.CASTANEDA JR., CONSTANCIO T.CASTRO, WILLIAM Y.CHENG, GEMA O.CHUA, CARLOS T.CHUA, VICKY B.CONCEPCION S. ARANETACONRADO BENITEZ

CONSUELO P. MADRIGAL

CORPUS, SERGIOCOTOCO, DOMINGOCOTOCO, NAZARIOCRISOL, ROBERTO B.CRUZ JR., ROMAN A.CRUZ, EMILIO M. DELACRUZ, MARY ANN PINEDA DELACRUZ, NAPOLEON D. CRUZ SR. &/OR LUISA I.CUYEGKENG, ROSARIO W.DANILO J. CABERO

DAVID C. COYUKIATDAVID C. MERCADO

DEE, HELEN Y.DESIDERIO JR., JOSE O.

DESIDERIO, RODOLFO O.DIZON, VLADEMIR S.DOMINO, JUANEDITHA B. GERONIMOEDUARDO ECHAUZENRIQUE M. REYESEUGENIA G. SILVA

FERNANDEZ, JAIME C.FERNANDEZ, VICENTE T.FLORES, WALDO Q.FRANCISCO CORPUS

FRANCISCO JOSE ELIZALDE YTURRALDE

FRANCISCO M. BAYOT

FRANCISCO, CLEOTILDE B.FRANCISCO, ROLANDO B.GABAT. MA. ANGELA C.GABAT, ROMAN O.GALLAGA, RAFAEL C.GALVEZ, ANTONIO R.GAPUZ, CO KlAN CHAY &/OR RITAGARCIA, WINSTON F.GERARDO A.S. MADRIGAL

Gill JR., GUILLERMO F.GO, GEORGE L.

GO, IRENE CHAN

GOZO, DANILO A.HANS MENZI

HARI, ABDON M.



NationalityCode

PHPHPHPHPHPHPH

PHPHPHPHPHPHPHPHPHPHPHPHPHPHPHPHPHPHPHPHPHPHPHPHPHPHPH


PH

PHPH

PH

nrcp list 051413

Shares Held

1,896,000200100

15,000100

10,0001,000

700

7,400

1,200100100100

1,000100

1,0003,0005,000

100

7,200200

27,300100100

100

26,000100

15,000100

752,6002,800

100100

25,000100

75,700

1,100100100

2,0002,000

100

6,0002,000

442,4001,600

38,0001,000

185,000

1,000

2,100100

Page 3

Stockholder Name

HONORA TA S. LUCOS

INDON, REYNALDO P.ISABELITA M. CABANGUNAY

JACINTO JR., FERNANDO P.JACQUELINE M. HALILI COJAYMERLI C. BAUTISTAJENNIFER C. MARTINJOSE R. RODAS

JUAN, FRISCO F. SANJUNTEREAL JR., FILEMON A.

KO PIO, RODERICK C.

KO PIO, RUFFY C.

KO PIO, RUFINO H.KOH, ANTONIO M.LAO, EDMUND Y.LA'O, LUIS C.LEE, JOSE C.LEE, LEA B.LEON, BEATRIZ P. DELEON, JAIME S. DEL1CAROS JR., GREGORIO B.L1CAROS, ABELARDO B.LILY VICTORIA G. GALO

L1M, IAN VINCENT &/OR FLORA &/OR ERNESTO

L1M, JAMES ORTEGA

L1M, PEDRO C.

L1M, ROQUE A.L1M, THOMAS Y.

L1M, WilLIAM S.L1MCAOCO, JOSE TEODORO K.LO, JOSEPHINE NGLOCSIN, JULIAN J.LOURDES S. RODASLUCINA OCAMPO LEGASPIlUCITA R.C. L1MPELUZ NER CRUZ

MA. lUISA MADRIGAL VASQUEZ

MACARIA P. MADRIGAL

MACROHON JR., IGNACIO

MAlLllLlN, MElECIO C.

MALONG, ALEJANDRO V.MAMERTA ANDAYA

MANANSALA, CONSUELO D.MANUELA. TORRES JR.MANUEL B. ENRIQUEZMANUEL DYTOCMANUEL U. COMARIANO JR., JORGE T.MAURO PRIETO

MENDIOLA, JORGE T.

MERCADO JR., DANIEL M.

MERCADO JR., DAVID P.



NationalityCode

PHPHPHPHPHPHPHPHPH


PHPH


PHPH


nrcp list 051413

Shares Held

15,000100

14,500100

293,800298,100294,000

100100

100

100

100

100100

6,000100100

250,0001,933

100100100

2,800

86,000100

3,000

66,000

11,0006,000

10071,000

100

1,1003,800

13,40013,400

400

2,300100100

100

2,100

1,00079,100

500900100100

11,60020,000

100

100

Page 4

Stockholder Name

MERCEDES U. GONZALES

MORALES, RHODORA B.

NAPA, ERMILANDO D.NATIVIDAD CANTAJALNELIA M. MALUBAY

NERA, MEDEL T.NORMAN DO ANTONIO S. AGUILAR

OLBES, ANTONIO O.OLIVA, DULCE MARIA S.ONGKINGCO, FLORENCIO N.PA, ANA GO &/OR GO KIMPAC ITA P. MADRIGALPACITA RODRIGUEZ

PADIERNOS, GAY G.PAZ VDA. DE RODAS

PEDRO P. BENEDICTO JR.

PETER T. ROXAS-CHUA

PRIETO JR., BENITO R.PRIETO, MARTIN L.PRIETO, MAURO R.PRIETO, MERCEDES R.PUYAT, ALFONSO G.RAFAEL C. GALLAGA

RAMAJO, HONORIO J.REMO JR., JOSE H.REYES, CARLOS, R.REYES, OSCAR C.ROMAN, VICTOR B.ROMEO ECHAUZ

ROMUALDEZ, FERDINAND MARTIN G.ROSARIO M. LLORA

ROSARIO RODAS

SALCEDO JR., ALFONSO L.SALVADOR, BIENVENIDO C.SANTOS, BENILDA S.SAUCO, NORBERTO V.SEVERINO T. ROXAS-CHUA

SUDHAKAR, RANIPETA RANISUNGA, PETER EDWIN J. SUNGA &/OR ROSANNA MARSUNGA, PROSPERO S. SUNGA &/OR CLARITA J.SUSANA B. ORTIGASTAN KIM CHIONG DE ROXAS-CHUA

TAN, LOZANO A.TANCO, EUSEBIO H.

TEO, STEPHEN 1. TEO &/OR TERESITA R.

TEODORO, MONICA P.

TIU, ALFONSO SYTRINIDAD, ARMANDO C.TURNER, PHILIP &/OR ELNORAUNSON JR., ALEJANDRO F.UNSONJR.,EDMUNDOL.UNSON, MA. ANICIA F.



NationalityCode

PHPHPHPHPHPHPHPHPHPHPHPHPHPHPH

PHPHPHPHPHPHPHPHPHPHPHPHPHPHPHPHPHPHPHPHPHPHPHPHPHPHPHPHPH

PHPH

PHPHUKPHPHPH

nrcp list 051413

Shares Held

200100

1,0004,800

54,0001,000

16,900100

20,000100

7,500,0001,200

13,400100

6,200

15,800

13,4001,933

967

1,9341,933

100

13,500100100

12,000200100400

3,000,000

7,100900

100100

213,000100

13,400100

300,000375,000

1,10092,300

100,000100

29,000967

6,000100

1,000100100100

Page 5

Stockholder Name

UY JR., CARLOS F.UY, ALVIN CHRIS SYUY, FRANCISCO A.VALENCIA, JESUS SAN LUISVALERA, JOSEFINA L.VERGARA, ROBERT G.VICENTE A.S. MADRIGAL

VICENTE B. VILLARAMA JR.

VICENTE M. BAYOT

VICTORIANO G. BELIZARIO

VILLAMAYOR, ANTONIO S.VILLANUEVA, NICERATA C.WONGAIHAM, ANTHONY T.WU, JOLI COYAN, LUCIO W. YAN &/OR CLARA y.YAO, BONIFACIO N.YAO, WILSON A.YU, GREGORIO T.YUCHENGCO, YVONNE S.



NationalityCode

PHPHPHPHPHPH

PHPHPHPHPHPHPHPHPHPHPHPHPH

nrcp list 051413

Shares Held

100

6,000100,000

100100

1,000

1,600

2,800

1,100300100

6,000200

344,10050,000

100

30,0001,000

100

Page 6

PDTCPhlllpfJlnl'l !::>epoaftrlfY II Trust CClrp.

Philippine Depository & Trust Corp.

To

DEPOOOOOOO 1

PDTC DEPOSITORY

Metropolitan Manila235PHILIPPINES

RBKPI111

PDre~hlllpplrIe ~GilDf'Jf IlTrust CPrp.

Philippine Depository & Trust Corp.JOANNEOO

Business Date 05/15/2013

Selection Criteria:

OUTSTANDING BALANCES FOR A SPECIFIC COMPANY - ADHOCCompany Code - NRCPOOOOOOOO& Company Name - NATIONAL REINSURANCE CORP.

Security ID From: NRCPOOOOOOOO To: NRCPOOOOOOOO Input Date :5/5/10/2013

BPID .•...•i '(")!IN'

IDTYPEINVESTOR TYPEHOLDINGS

ACCODNTNO.

A TRY.IDNUMBERCOUNTRYTAXCODE

10000000000

UPCC SECURITIES CORP. Omnibus Without ClientTax Identification NumberForeign5,000.00

1

UNIT 1202 TOWER ONE AND EXCHANGE PLAZA89211741PHILIPPINESFMXl

AYALA A VENUE, MAKA TI CITY Metropolitan Manila010000000000

UPCC SECURITIES CORP. Omnibus Without ClientTax Identification NumberDomestic1,114,000,00

5

UNIT 1202 TOWER ONE AND EXCHANGE PLAZA89211741PHILIPPINESPHIO

AYALA AVENUE, MAKA TI CITY Metropolitan Manila010000000000

UPCC SECURITIES CORP. SettlementTax Identification NumberDomestic35,000.00

6

UNIT 1202 TOWER ONE AND EXCHANGE PLAZA89211741PHILIPPINESNWT

AYALA AVENUE, MAKA TI CITY Metropolitan Manila010100000000

A & A SECURITIES, INC. Omnibus Without ClientTax Identification NumberDomestic2, I80,000.00

5

Rm. 1906 Ayala Ave. Condominium 6776 Ayala Ave.,810-54-0 I2 PHILIPPINESPHIO

Makati City Metropolitan Manila1200

RBKPIlII Page 2 of35

BPID BPNAME

ACCOUNT NO. ADDRESS10200000000

ABACUS SECURTTlES CORPORATION Omnibus Without ClientTax Identification NumberDomestic17,886,100.00

5

Unit 2904-A East Tower, PSE Centre Exchange Road,634-21053PHILIPPINESPH 10

Ortigas Center Pasig City Metropolitan Manila160010200000000

ABACUS SECURITIES CORPORATION OwnTax Identification NumberDomestic348,883.00

7

Unit 2904-A East Tower, PSE Centre Exchange Road,634-21053PHILIPPINESNWT


ACCORD CAPITAL EQUITIES CORPORATIONOmnibus Without ClientTax Identification NumberForeign1,395,000.00

Unit 1101 Orient Square Building Emerald Avenue Ortigas 687-5071 to 74

4PHILIPPINESFMXl

Center, Pasig City Metropolitan Manila160010300000000

ACCORD CAPITAL EQUITIES CORPORATIONOmnibus Without ClientTax Identification NumberDomestic4,240,900.00

5

Unit 1101 Orient Square Building Emerald Avenue Ortigas687-5071 to 744PHILIPPINESPH 10


A. T. DE CASTRO SECURITIES CORP. Omnibus Without ClientTax Identification NumberDomestic234,000.00

5

Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala848-7160 to 655PHILIPPINESPHlO

Triangle, Ayala Ave., Makati City Metropolitan Manila122610600000000

ALPHA SECURITIES CORP. Omnibus Without ClientTax Identification NumberDomestic459,000.00

5

UNIT 3003, ONE CORPORATE CENTRE, 30TH FLOOR 6546806 7PHILIPPINESPHI0

JULIA VARGAS STREET, COR MERALCO AVENUE STREET, ORTIGAS CENTER, PASIG CITYMetropolitan Manila120010900000000

BA SECURITIES, INC. SettlementTax Identification NumberDomestic455,200.00

14

Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills727-537410PHILIPPINESPHI0

Mandaluyong City Metropolitan Manila1550

RBKPIlll Page 301'35

11000000000 ANGPING & ASSOCIATES SECURITIES, INC.Omnibus Without ClientTax Identification NumberDomestic3,952,000.00

5

Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo Villag, 8482915 I IPHILIPPINESPHIO

Makati City Metropolitan Manila1227I I 100000000

ANSALDO, GODINEZ & CO., INC. Omnibus Without ClientTax Identification NumberDomestic4,338,000.00

5

340 Nueva St., Binondo Manila 242-512712PHILIPPINESPH 10

Metropolitan Manila 100611200000000

AB CAP IT AL SECURITIES, INC. Omnibus Without ClientTax Identification NumberDomestic2,258,000.00

5

8/F Phinma Plaza 39 Plaza Drive, Rockwell Center Makati814-560113PHILIPPINESPHIO

City Metropolitan Manila120011200000000

AB CAPITAL SECURITIES, INC. SettlementTax Identification NumberDomestic395,000.00

6

8/F Phinma Plaza 39 Plaza Drive, Rockwell Center Makati814-560113PHILIPPINESNWT


AB CAPITAL SECURITIES, INC. SettlementTax Identification NumberDomestic1,633,000.00

14

8/F Phinma Plaza 39 Plaza Drive, Rockwell Center Makati814-5601I3PHILIPPINESPHIO


AB CAPITAL SECURITIES, INC. SettlementTax Identification NumberForeign110,000.00

18

8/F Phinma Plaza 39 Plaza Drive, Rockwell Center Makati814-5601I3PHILIPPINESRAIO

City Metropolitan Manila12001120000FTXN

AB CAPITAL SECURITIES, INC. ClientCertificate Of IncorporationForeign10,000.00

8/F Phinma Plaza 39 Plaza Drive, Rockwell Center Makati

898-7555I3x PHILIPPINESFTXN

City Metropolitan Manila

RBKPIll I Page 4 of3S

3,423,000.00

PHI0

PHlO

18,000.00

2,369,000.00

PHlO

Domestic

Domestic

Domestic

PHILIPPINES

PHILIPPINES

PHILIPPINES

19

18

14

Tax Identification Number

Tax Identification Number

TiLXIdentification Number

Omnibus Without Client Tax Identification NumberDomestic4,911,738.00

8911037

15PHILIPPINESPH 10

Settlement

Tax Identification NumberDomestic29,000.00

8911037

15PHILIPPINESNWT

Own

Tax Identification NumberDomestic299.00

8911037

15PHILIPPINESNWT

Omnibus Without Client

Tax Identification NumberDomestic673,000.00

6345621 to 26

16PHILIPPINESPHlO

ACCOUNT TYPETELEPHONE NUMBER

SARANGANI SECURITIES, INC. Omnibus Without Client

UNIT 2 Dl VERNIDA I CONDOMINIUM 120 817-5806

AMORSOLO ST., LEGASPI VILLAGE, MAKA TI CITY

Metropolitan Manila1229

SB EQUITIES,INC.

18/F, Security Bank Centre 6776 Ayala Avenue, Makati Cit


SB EQUITIES,INC.

18/F, Security Bank Centre 6776 Ayala Avenue, Makati CitMetropolitan Manila1226

SB EQUITIES,INC.

18/F, Security Bank Centre 6776 Ayala Avenue, Makati CitMetropolitan Manila1226

ASIA PACIFIC CAPITAL EQUITIES & SECURITIESCORP.

24/F Galleria Corporate Center EDSA corner OrtigasA venue, Pasig CityMetropolitan Manila1605

ASIASEC EQUITIES, INC. Omnibus Without Client

8/F Chatham House 8937981116 Valero cor. V.A. Rufino Sts

Salcedo Village, Makati City 1227


ASTRA SECURITIES CORPORATION Omnibus Without Client

Units 1204-1205 Ayala Tower One Ayala Ave. cor. Paseo ( 848-6421/27Roxas Makati CityMetropolitan Manila1200

11900000000

5

11800000000

5

5

11600000000

11300000000

5

11500000000

5

11500000000

7

11500000000

6

RBKPIIII Page 5 of35

BELSON SECURITIES, INC. Omnibus Without ClientTax Identification NumberDomestic4,062,000.00

4th Floor Belson House 271 Edsa, Mandaluyong City

724-7586Ioc2122PHILIPPINESPHIO

Metropolitan Manila 1554BENJAMIN CO CA & CO.. INC.

Omnibus Without ClientTax Identification NumberDomestic4,179,000.00

Rm. 301 Downtown Ctr Bldg., 516 Quintin Paredes St.,

634518623PHILIPPINESPHIO

Binondo, Manila Metropolitan Manila1006B. H. CHUA SECURITIES CORPORA nON


872 G. Araneta Avenue, Quezon City

412-344424PHILIPPINESPH 10

Metropolitan Manila 1135B. H. CHUA SECURITIES CORPORATION

ClientTax Identification NumberDomestic660,700.00

872 G. Araneta Avenue, Quezon City

371-4585/90326PHILIPPINESNWT

Metropolitan Manila 1135JAKA SECURITIES CORP.

Omnibus Without ClientTax Identification NumberDomestic367,000.00

Unit 814, Ayala Tower! Ayala Ave., Makati City

848712325PHILIPPINESPHlO

Metropolitan Manila ]226BPI SECURITIES CORPORA nON

Omnibus Without ClientTax Identification NumberForeign67,000.00

8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de Roxas

8]9653526PHILIPPINESFMX]

Makati City Metropo]itan Manila]226BPI SECURITIES CORPORA nON


8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de Roxas

819653526PHILIPPINESPHlO


12600000000

12400000002

12600000000

5

12500000000

5

12300000000

5

12400000000

5

BPIO BPNAME

ACCOUNT NO. ADDRESS

12200000000

5


BPID

ACCOUNT NO.12800000000

CAMPOS, LANUZA & COMPANY, INC.Omnibus Without ClientTax Identification NumberDomestic1,706,400.00

5

Unit 2003B East Tower, PSE Center Exchange Road. Ortig, 634-6881/87 27PHILIPPINESPHIO

Center Pasig City Metropolitan Manila160512800000000

CAMPOS, LANUZA & COMPANY, INC.SettlementTax Identification NumberDomestic1,238,700.00

6

Unit 2003B East Tower, PSE Center Exchange Road, Ortig; 634-6881/87 27PHILIPPINESNWT


SINCERE SECURITIES CORPORATION Omnibus Without ClientTax Identification NumberDomestic425,000.00

5

1203-A East Tower, PSE Centre, Exchange Road, Ortigas638-354928PHILIPPINESPHI0


CENTURY SECURITIES CORPORATIONOmnibus Without ClientTax Identification NumberDomestic1,752,000.00

5

1105 Galleria Corporate Center Ortigas Ave., Quezon City633-7044/4729PHILIPPINESPHI 0


pcm SECURITIES, INC. Omnibus Without ClientTax Identification NumberDomestic2,150,000.00

5

8/F pcm Tower 2, Dela Costa St., Makati City891202830PHILIPPINESPHIO


pcm SECURITIES, INC. SettlementTax Identification NumberDomestic33,000.00

6

8/F pcm Tower 2, Dela Costa St., Makati City891202830PHILIPPINESNWT


CITISECURITIES, INC. Omnibus Without ClientTax Identification NumberDomestic10,943,000.00

5

Rm. 2701-B Tektite Tower Center Exchange Rd, Pasig City 635-5735 31PHILIPPINESPHI0


CITISECURITIES, INC. OwnTax Identification NumberDomestic34,000.00

7

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

Metropolitan Manila 1600RBKPIll1

Page 7 of35

TYPE

ACCOUNTNO.

ADDRESS TELEPHONE NUMBER10 NUMJ

13600000000

TRITON SECURITIES CORP. Omnibus Without ClientTax Identification NumberDomestic1,777,000.00

5

26/F LKG Tower, 6801 Ayala Avenue Makati City523831134PHILIPPINESPHIO

Metropolitan Manila 0I3 60000000 I

TRITON SECURITIES CORP. ClientTax Identification NumberDomestic3,387,800.00

26/F LKG Tower, 6801 Ayala Ave. Makati City

242-1631231PHILIPPINESNWT


IGC SECURITIES INC. Omnibus Without ClientTax Identification NumberDomestic290,900.00

5

Suite 1006, Tower I & Exchange Plaza Ayala Triangle, Aye 816-39-86 38PHILIPPINESPHIO

Avenue Makati City Metropolitan Manila120014100000000

CUALOPJNG SECURITIES CORPORATIONOmnibus Without ClientTax Identification NumberDomestic440,000.00

5

Suite 180 I Tytana Centre Condominium Plaza Lorenzo Rui 241-0262 39PHILIPPINESPHIO

Binondo, Manila Metropolitan Manila100614200000000

DBP-DAIW A CAPITAL MARKETS PHILPPINES, INC.SettlementTax Identification NumberDomestic334,000.00

14

l8/F Citibank Tower 8741 Paseo de Roxas Makati City813-73-4440PHILIPPINESPHlO


DAVID GO SECURITIES CORP. Omnibus Without ClientTax Identification NumberDomestic416,000.00

5

Rm. 309 Federation Center Bldg. Muelle de Binondo,242-237941PHILIPPINESPHIO


DA VID GO SECURITIES CORP. SettlementTax Identit1cation NumberDomestic74,000.00

6

Rm. 309 Federation Center Bldg. Muelle de Binondo,242-237941PHILIPPINESNWT



]4300000002 FL T PRIME ]NSURANCE CORPORA T]ONClientTax Identification NumberDomestic700.00

RM. 309 FEDERATION CTR. BLDG., MUELLE DE

242-2379000-320-855-000xcPHILIPPINESNWT

BINONDO, BINONDO, MAN]LA Metropolitan Manila]00614500000000

DIVERSIFIED SECURITIES, INC. Omnibus Without ClientTax Identification NumberDomestic435,000.00

5

5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., Salcedo634-6630/3 I43PHILIPPINESPHIO

Village, Makati City Metropolitan Manila]600]4500000000

DIVERSIFIED SECURITIES, INC. SettlementTax Identification NumberDomestic1,000.00

8

5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., Salcedo634-6630/3 ]43PH]LIPPINESNWT


DIVERSIFIED SECURITIES, INC. SettlementTax Identification NumberDomestic150,000.00

]4

5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., Salcedo634-6630/3 ]43PHILIPPINESPH]O


E. CHUA CHIACO SECURITIES, INC. Omnibus Without ClientTax Identification NumberDomestic1,364,000.00

5

]]3 Renta St., Binondo, Manila 242-514545PHILIPPINESPHIO


EAST WEST CAP ITAL CORPORATION Omnibus Without ClientTax Identification NumberDomestic55,000.00

5

2/F U-Bix Building 1331 Angono St., Makati City891-9890147PHILIPPINESPHIO


EASTERN SECURITIES DEVELOPMENT CORPORA TI Omnibus Without ClientTax Identification NumberDomestic6,069,000.00

5

1701 Tytana Ctr. Bldg, Binondo. Manila 242-4006/1148PHILIPPINESPHIO


RBKPI111 Page 9 of35

15300000000 EQUlTIWORLD SECURITIES, INe. Omnibus Without ClientTax Identification NumberDomestic300,000.00

5

807-809 Philippine Stock Exchange Ayala Tower I, Ayala848-5401/0951PHILIPPINESPHIO


EVERGREEN STOCK BROKERAGE & SEe., INe.Omnibus Without ClientTax Identilication NumberDomestic910,000.00

5

Suite 606 - 607, 6th Floor, Tower One Phil. Stock Exchangl 891-9451 52PHILIPPINESPHIO

Plaza, Ayala Triangle, Ayala Ave. Makati City Metropolitan Manila120015400000000

EVERGREEN STOCK BROKERAGE & SEe., INe.SettlementTax Identification NumberDomestic1,661,000.00

14

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


EVERGREEN STOCK BROKERAGE & SEe., INe.SettlementTax Identification NumberForeign10,000.00

18

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


EVERGREEN STOCK BROKERAGE & SEe., INe.ClientTax Identilication NumberDomestic368,000.00

Suite 606 - 607, 6th Floor, Tower One Phil. Stock Exchangl 8919451

229PHILIPPINESNWT


FIRST ORIENT SECURITIES, INe. Omnibus Without ClientTax Identification NumberDomestic929,000.00

5

Unit 1201 Ayala Triangle Tower One Ayala Avenue, Maka 891-9240/45 55PHILIPPINESPH 10


FIRST ORIENT SECURITIES, INe. SettlementTax Identification NumberDomestic500,000.00

6

Unit 1201 Ayala Triangle Tower One Ayala Avenue, Maka 891-9240/45 55PHILIPPINESNWT

City Metropolitan Manila1226IRBKPIlII

Page 10 01'35

15900000000 FIRST INTEGRA TED CAPITAL SECURITIES, INC.Omnibus Without ClientTax Identification NumberDomestic10,000.00

5

Units 1211-1212 Tower I & Exchange Plaza, Ayala Ave. (, 759-4320 to 2357PHILIPPINESPHlO

Paseo de Roxas, Makati City Metropolitan Manila120016100000000

FRANCISCO ORTIGAS SECURITIES, INC.Omnibus Without ClientTax Identification NumberDomestic124,000.00

5

1OfF Ortigas Bldg. Ortigas Ave, Pasig City631-26-7459PHILIPPINESPHIO


FRANCISCO ORTIGAS SECURITIES, INC.SettlementTax Identification NumberForeign10,000.00

18

] OfF Ortigas Bldg. Ortigas Ave. Pasig City631-26-7459PHILIPPINESRAID


F. YAP SECURITIES. INC. Omnibus Without ClientTax Identification NumberDomestic850,100.00

5

Unit 230] PSE Center (East Tower) Exchange Rd., Ortigas635-412660PHILIPPINESPHlO


AURORA SECURITIES. INC. Omnibus Without ClientTax Identification NumberDomestic516,000.00

5

UNIT 2405A WEST TOWER PHILIPPINE STOCK633-589264PHILIPPINESPH10

EXCHANGE CENTRE ORTIGAS, PASIG CITY Metropolitan Manila160516800000000

GLOBALINKS SECURITIES & STOCKS, INC.Omnibus Without ClientTax Identification NumberDomestic2,407,187.00

5

# 706 Ayala Tower One Ayala Avenue Cor. Paseo de Roxa: 759-4136 65PHILIPPINESPHlO

St. Makati City Metropolitan Manila122616800000000

GLOBALINKS SECURITIES & STOCKS, INC.OwnTax Identification NumberDomestic97,000.00

7

# 706 Ayala Tower One Ayala Avenue Cor. Paseo de Roxa: 759-4] 36 65PHILIPPINESNWT

St. Makati City Metropolitan Manila1226

RBKPJllI Page 11 of35

IDTYPE

TELEPHONE NUMBER

IDNUMJ

16900000000

JSG SECURITIES, INC. Omnibus Without ClientTax Identification NumberDomestic8,078,000.00

5

4th Floor, A&T Building, 244 Escolta Street. Binondo,242941466PHILIPPINESPHlOManila Metropolitan Manila100616900000000

JSG SECURITIES, INC. SettlementTax Identification NumberForeign11,000.00

18

4th Floor, A&T Building, 244 Escolta Street, Binondo,242941466PHILIPPINESRAIOManila Metropolitan Manila100616900000002

JAMES PEK IALEXANDER/ERIC/PA TRICK/STEVEN/S Client Tax Identification NumberDomestic100,000.00BIN PEK 4th Floor, A&T Building, 244 Escolta Street Binondo,

241-0594 TO 98330PHILIPPINESPHIOManila Metropolitan Manila100617000000000

GOLDSTAR SECURITIES, INC. Omnibus Without ClientTax Identification NumberDomestic2,096,000.00

5

2201-B East Tower. PSE Centre Exchange Rd, Ortigas Cen633-7485/8667PHILIPPINESPHIO

Pasig City Metropolitan Manila160017000000000

GOLDSTAR SECURITIES, INC. SettlementTax Identification NumberDomestic84,000.00

14

2201-B East Tower, PSE Centre Exchange Rd, Ortigas Cen633-7485/8667PHILIPPINESPHIO


GUILD SECURITIES, INC. Omnibus Without ClientTax Identification NumberDomestic3,266,334.00

5

Unit 1215 Tower One & Exchange Plaza Ayala Ave., Maka 8919232 69PHILIPPINESPHIO


HDJ SECURITIES, INC. Omnibus Without ClientTax Identification NumberDomestic1,186,000.00

5

UNIT 2305-B 23/F ORIENT SQUARE BLDG., F. ORTIG, 891-9598 71PHILIPPINESPHlO

JR. ROAD, ORTIGAS CENTRE, PASIG CITY, 1605 Metropolitan Manila1605RBKPJlII

Page 12 of35

17500000000 H. E. BENNETT SECURITIES, INC. Omnibus Without ClientTax Identification NumberDomestic1,099,000.00

5

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


H. E. BENNETT SECURITIES, INC. OwnTax Identification NumberDomestic900.00

7

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


HK SECURITIES, INC. Omnibus Without ClientTax Identification NumberDomestic75.00

5

Suite 102 Columbia Tower, Ortigas Ave., Mandaluyong Cit 6336991 to 9675PHILIPPINESPHIO


I. ACKERMAN & CO., INC. Omnibus Without ClientTax Identification NumberDomestic112,000.00

5

Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle Ayala891-907176PHILIPPINESPHIO

Ave., Makati City Metropolitan Manila122617900000000

I. ACKERMAN & CO., INC. SettlementTax Identification NumberDomestic235,000.00

6

Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle Ayala891-907176PHILIPPINESNWT

Ave., Makati City Metropolitan Manila122618000000000

I. B. GIMENEZ SECURITIES, INC. Omnibus Without ClientTax Identification NumberDomestic314,000.00

5

NO. 42 3/F NEW ROSARIO ORTIGAS ARCADE, ROSA 634-2344/48 77PHILIPPINESPHIO

ORTIGAS EXTENSION, PASIG CITY Metropolitan Manila160018100000000

INVESTORS SECURITIES, INC, Omnibus Without ClientTax Identification NumberDomestic1,486,000.00

5

Unit 604-605 Tower One & Exchange Plaza Ayala Triangle 8431210 78PHILIPPINESPHIO

Ayala Ave. cor Paseo de Roxas Makati City Metropolitan Manila1200

RBKPIlII Page 13 of 35

18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC.Omnibus Without ClientTax Identification NumberDomestic378,000.00

5

Ground Floor, EDSA Central Square Shaw Boulevard.633268679PHILIPPINESPHlO

Mandaluyong City Metropolitan Manila155218200000000

IMPERIAL,DE GUZMAN,ABALOS & CO.,INC.OwnTax Identification NumberDomestic1,155,000.00

7

Ground Floor, EDSA Central Square Shaw Boulevard,633268679PHILIPPINESNWT

Mandaluyong City Metropolitan Manila1552]8300000000

INTRA-INVEST SECURITIES, INC. Omnibus Without ClientTax Identification NumberDomestic372,000.00

5

1 ]fF ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo ViII.,810693480PHILIPPINESPHIO


lM. BARCELON & CO., INC. Omnibus Without ClientTax Identification NumberDomestic110,000.00

5

#5 PENNSYLVANNIA STREET, BRGY. MARIANA, NE 66]-8396 85PHILIPPINESPHlO

MANILA, QUEZON CITY Metropolitan Manila110018800000000

J.M. BARCELON & CO., INC. SettlementTax Identification NumberDomestic30,000.00

6

#5 PENNSYLVANNIA STREET, BRGY. MARIANA, NE 661-8396 85PHILIPPINESNWT

MANILA, QUEZON CITY Metropolitan Manila110019000000000

VALUE QUEST SECURITIES CORPORA nONOmnibus Without ClientTax Identification NumberDomestic105,000.00

5

Unit] 006B West Tower, Philippine Stock Exchange Centn 892-] 8] 6 87PHILIPPINESPHlO

Exchange Road, Ortigas, Pasig City Metropolitan Manila0019000000001

CIBELES INSURANCE CORPORA nONClientTax Identification NumberDomestic300,000.00

Unit 1006B West Tower, Philippine Stock Exchange Centn 242] 63 I

568PHILIPPINESNWT

Exchange Road, Ortigas, Pasig City Metropolitan Manila00

RBKPI]] ]

Page ]4 of35

BPID BPNAME ACCOUNT TYPEIDTYPE

ACCOUNTNO. ADDRESS

TELEPHONE NUMBERIDNUMBER

]9200000000

STRA TEG]C EQUITIES CORP. SettlementTax Identification NumberDomestic368,400.00

]4

Unit 610-6]] PSE Plaza, Tower I, Aya]a Triangle, Ayala759-405589PH]LIPPINESPHIO

Ave., Makati City Metropolitan Manila1226]9300000000

LARRGO SECURITIES CO., INC. Omnibus Without ClientTax Identification NumberDomestic23,000.00

5

Rm. 202 2/F Rufino Building, Ayala A venue, Makati City8]0]35390PHILIPP]NESPH]O

Metropolitan Manila 1226]9300000000

LARRGO SECURITIES CO., INC. SettlementTax Identification NumberDomestic],933.00

6

Rm. 202 2/F Rufino Building, Ayala Avenue, Makati City8]0135390PHILIPPINESNWT

Metropolitan Manila ]226]9500000000

LITONJUA SECURITIES, INC. Omnibus Without ClientTax Identification NumberDomestic52,000.00

5

No. 444 T.M. Kalaw Ermita, Manila 521-]951/5792PHILIPPINESPH]O

Metropolitan Manila 1004]9700000000

LOPEZ, LOCSIN, LEDESMA & CO., INC.Omnibus Without ClientTax Identification NumberDomestic174,000.00

5

405 URBAN BUILDING, SEN. OIL. PUY AT AVENUE,8]2748294PHILIPPINESPHIO

MAKATI CITY Metropolitan Mani]a1226]9700000000

LOPEZ, LOCSIN, LEDESMA & CO., INC.SettlementTax Identification NumberDomestic526,000.00

6

405 URBAN BUILDING, SEN. OIL. PUY A T AVENUE,812748294PHILIPP]NESNWT

MAKATIC]TY Metropolitan Manila1226]9700000000

LOPEZ, LOCSIN, LEDESMA & CO., INC.OwnTax Identification NumberDomestic4,000.00

7

405 URBAN BUILDING, SEN. GIL. PUY AT AVENUE,812748294PHILIPPINESNWT

MAKATlCITY Metropolitan Manila]226

RBKPIl] ] Page ]5 of35

19800000000 LUCKY SECURITIES, INC. Omnibus Without ClientTax Identification NumberDomestic3,172,000.00

5

Unit 1402-B PSE Center Exchange Road, Ortigas Center6346747/6095PHILIPPINESNWT


LUYS SECURITIES COMPANY, INC. Omnibus Without ClientTax Identification NumberDomestic270,000.00

5

28/F LKG Tower 6801 Ayala Ave. Makati City523104096PHILIPPINESPHIO


LUYS SECURITIES COMPANY, INC. OwnTax Identification NumberDomestic363,000.00

7

28/F LKG Tower 6801 Ayala Ave. Makati City523]04096PHILIPPINESNWT


MANDARIN SECURITIES CORPORATIONOmnibus Without ClientTax Identification NumberDomestic22,492,000.00

5

28/F LKG Tower 680 I Ayala Ave. Makati City523-8311!1697PHILIPPINESPHIO


COL Financial Group, Inc. Omnibus Without ClientTax Identitlcation NumberForeign16,000.00

2401-B EAST TOWER, PSE CENTRE EXCHANGE ROA 635-5735

100PHILIPPINESFMXI

ORTIGAS CENTER PASlG CITY Metropolitan Manila160520300000000

COL Financial Group. Inc. Omnibus Without ClientT<L,(Identitlcation NumberDomestic4,982,900.00

5

2401-B EAST TOWER, PSE CENTRE EXCHANGE ROA 635-5735 100PHILIPPINESPHIO

ORTIGAS CENTER PASIG CITY Metropolitan Manila160520400000000

DA MARKET SECURITIES, INC. SettlementTax Identitlcation NumberDomestic56,000.00

14

Unit 2402-B West Tower, PSE Center Exchange Road,637-42-42101PHILIPPINESPHlO



ACCOUNT TYPEIDTYPE

TELEPHONE NUMBER

IDNUMBER

20500000000

MERCANTILE SECURITIES CORP. Omnibus Without ClientTax Identification NumberDomestic804,000.00

5

3RD FLOOR GOODWILL BUILDING 898-2984T02PHILIPPINESPHIO393 SE. GIL PUY AT AVENUE MAKATI CITYMetropolitan Manila122620600000000

MERIDIAN SECURITIES, INC. Omnibus Without ClientTax Identification NumberDomestic14,574,000.00

5

Suite 2702B&C Tektite Tower I Ortigas Centre, Pasig City634-6931/36T03PHILIPPINESPH10


MERIDIAN SECURITIES, INC. SettlementTax Identification NumberDomestic73,500.00

6

Suite 2702B&C Tektite Tower I Ortigas Centre, Pasig City634-6931/36103PHILIPPINESNWT


MDR SECURITIES, INC. Omnibus Without ClientTax Identification NumberDomestic1,413,000.00

5

Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig City891-9225105PHILIPPINESPHIO


MDR SECURITIES, INC. SettlementTax Identification NumberDomestic180,000.00

6

Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig City891-9225105PHILIPPINESNWT


DEUTSCHE REGIS PARTNERS, INC. SettlementTax Identification NumberForeign600.00

4

23/F Tower I, Ayala Triangle, Makati City894-6620106PHILIPPINESRA02


DEUTSCHE REGIS PARTNERS, INC. SettlementTax Identification NumberDomestic85,000.00

14

23/F Tower I, Ayala Triangle, Makati City 894-6620106PHILIPPINESPH10


MOUNT PEAK SECURITIES, INC. Omnibus Without ClientTax Identification NumberDomestic291,000.00

5

#748 C.K. Bldg., Juan Luna St., Binondo, Manila241-8043107PHILIPPINESPH10



ACCOUNTTYPEIDTYPE

TELEPHONE NUMBER21100000000

NEW WORLD SECURITIES CO., INe. Omnibus Without ClientTax Identification NumberDomestic245,000.00

5

Rm. 202 Fil-Am Resources Bldg. 231 Juan Luna St. Binonc 2421767 108PHILIPPINESPHIOManila Metropolitan Manila100621300000000

NIEVES SECURITIES, INC. Omnibus Without ClientTax Identification NumberForeign20,000.00

UNIT 106, G/F TYTANA PLAZA V. TYTANA COR.

4777888110PHILIPPINESFMXI

INSULAR STS. PLAZA LORENZO RUIZ, B1NONDO, MANILA CITYMetropolitan Manila10062]300000000

NIEVES SECURITIES, INC. Omnibus Without ClientTax Identification NumberDomestic564,000.00

5

UNIT 106, G/F TYTANA PLAZA V. TYTANA COR.4777888110PHILIPPINESPHlO

INSULAR STS. PLAZA LORENZO RUIZ, B1NONDO, MANILA CITYMetropolitan Manila100621500000000

OPTIMUM SECURITIES CORPORATIONOmnibus Without ClientTax Identification NumberDomestic731,000.00

5

No. 11 E. O. Bldg., United St. cor. 2nd St. Bo. Kapitolyo,631-7831/36112PHILIPPINESPHlO


RCBC SECURITIES, INC. Omnibus Without ClientTax Identification NumberForeign4,000.00

Unit 1008 Tower I & Exchange Plaza Ayala Avenue, Maka 8485183

113PHILIPPINESFMXl

City Metropolitan Mani]a120021700000000

RCBC SECURITIES, INe. Omnibus Without ClientTax Identification NumberDomestic8,493,300.00

5

Unit 1008 Tower I & Exchange Plaza Ayala Avenue, Maka8485183113PHILIPPINESPHIO


RBKPI1I] Page 18 of35

21700000000 RCBC SECURITIES, INC. SettlementTax Identification NumberDomestic33,621,200.00

6

Unit 1008 Tower I & Exchange Plaza Ayala Avenue, Maka 8485183 113PHILIPPINESNWT


GREAT LIFE FINANCIAL ASSURANCE CORPORA TIC Client Tax Identification NumberDomestic31,500,000.00

6F GREPALIFE BLDG. 221, SEN. GIL PUYAT AVE.,

889-7974005-038-314-000PHILIPPINESNWT

MAKATI CITY Metropolitan Manila120021800000000

PAN ASIA SECURITIES CORP. Omnibus Without ClientTax Identification NumberDomestic1,031,000.00

5

910 Tower One & Exchange Plaza Ayala Avenue, Makati89]9173114PHILIPPINESPHIO


PAPA SECURITIES CORPORATION Omnibus Without ClientTax Identification NumberDomestic405,000.00

5

6/F, S & L Building Dela Rosa cor. Esteban Sts. Legaspi8]7-8433115PHILIPPINESPHI0

Village, Makati City Metropolitan Manila120021900000000

PAPA SECURITIES CORPORATION SettlementTax Identification NumberDomestic812,000.00

6

6/F, S & L Building Dela Rosa cor. Esteban Sts. Legaspi817-8433115PHILIPPINESNWT


MA YBANK ATR KIM ENG SECURITIES, INC.SettlementTax Identification NumberForeign8,772,000.00

2

17/F Tower One & Exchange Plaza, Ayala Triangle, Ayala849-8855116PHILIPPINESFMXl


MA YBANK ATR KIM ENG SECURITIES, INC.SettlementTax Identification NumberForeign500.00

4

]7/F Tower One & Exchange Plaza, Ayala Triangle, Ayala849-8855116PHILIPPINESRA02


RBKPIlll

Page 19 of35

220000ODOOO MA YBANK ATR KIM ENG SECURITIES, INC.SettlementTax Identification NumberDomestic2,482,800.00

6

17/F Tower One & Exchange Plaza, Ayala Triangle, Ayala849-8855116PHILIPPINESNWT


MA YBANK ATR KIM ENG SECURITIES, INC.SettlementTax Identification NumberDomestic12,891,000.00

14

17/F Tower One & Exchange Plaza, Ayala Triangle, Ayala849-8855116PHILIPPINESPHI0

Avenue Makati City Metropolitan Manila]22622000000007

PIONEER INSURANCE AND SURETY CORPORA TIUf\ Client Tax Identification NumberDomestic900,000.00

17 IF Tower One & Exchange Plaza, Ayala Triangle, Ayala


Avenue Makati City Metropolitan Manila]22622000000009

BENEFICIAL LIFE INSURANCE CO., INC.ClientTax Identification NumberDomestic2,680,000.00

166 SALCEDO ST.. BENLIFE BLDG .. LEGASPI VILLAI 8188671

116.PHILIPPINESNWTMAKATI CITY Metropolitan Manila22400000000

PNB SECURITIES. INC. Omnibus Without ClientTax Identification NumberDomestic509,500.00

5

3/F PNB Financial Center Roxas Blvd .. Pasay City526-3466120PHILIPPINESPH 10


PREMIUM SECURITIES, INC. Omnibus Without ClientTax Identification NumberDomestic6,973,000.00

5

Unit 1415, Tower I & Exchange Plaza Ayala Avenue cor.848-5915/17121PHILIPPINESPHIO

Paseo de Roxas Makati City Metropolitan Manila125922900000000

SALISBURY BKT SECURITIES CORPORATIONOmnibus Without ClientTax Identification NumberDomestic195,400.00

5

Unit 207 Cityland Condominium 10 - Tower 2 6817 H.V. [ 892-88-34 125PHILIPPINESPHI0

La Costa St. cor. Ayala Ave. Makati City Metropolitan Manila1200

RBKPIIll Page 20 of35

23000000000 QUALITY INVESTMENTS & SECURITIESOmnibus Without ClientTax Identification NumberForeign4,000.00CORPORA TlON Suite 1602 Tytana Plaza Oriente St, Binondo Manila

241-0547126PHILIPPINESFMXI


QUALITY INVESTMENTS & SECURITIESOmnibus Without ClientTax Identification NumberDomestic2,20 I ,000.00CORPORA nON 5

Suite 1602 Tytana Plaza Oriente St, Binondo Manila241-0547126PHILIPPINESPH 10


QUALITY INVESTMENTS & SECURITIESSettlementTax Identification NumberDomestic190,000.00CORPORA nON 6

Suite 1602 Tytana Plaza Oriente St, Binondo Manila241-0547126PHILIPPINESNWT


QUALITY INVESTMENTS & SECURITIESOwnTax Identification NumberDomestic60,000.00CORPORA nON 7

Suite 1602 Tytana Plaza Oriente St, Binondo Manila241-0547126PHILIPPINESNWT


QUALITY INVESTMENTS & SECURITIESSettlementTax Identification NumberForeign20,000.00CORPORA nON 18

Suite 1602 Tytana Plaza Oriente St, Binondo Manila241-0547126PHILIPPINESRAIO


Asia Insurance (Philippines) Corporation ClientTax Identification NumberDomestic6,807,400.00

Suite 1602 Tytana Plaza Oriente St, Binondo Manila

530PHILIPPINESNWT


R & L INVESTMENTS, INC. Omnibus Without ClientTax Identification NumberDomestic215,000.00

5

675 Lee St., Mandaluyong City 72472101705207127PHILIPPINESPH 10


RBKPIl11 Page 21 of35

23200000000 ALAKOR SECURITIES CORPORATION Omnibus Without ClientTax Identification NumberDomestic280,000.00

5

9/F Quad Alpha Centrum, 125 Pioneer St. Mandaluyong631-8041142128PHILIPPINESPH 10


R. COYIUTO SECURITIES, INC. Omnibus Without ClientTax: Identification NumberDomestic1,237,000.00

5

5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village811-3064129PHILIPPINESPHIO


R. COYIUTO SECURITIES, INC. SettlementTax Identification NumberDomestic81,000.00

6

5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village811-3064129PHILIPPINESNWT


REGINA CAPITAL DEVELOPMENT CORPORA nONOmnibus Without ClientTax Identification NumberDomestic1,954,000.00

5

Unit 806 Tower I & Exchange Plaza Ayala Triangle, Ayala848-5482/84131PHILIPPINESPHIO


REGINA CAPITAL DEVELOPMENT CORPORATIONSettlementTax Identification NumberDomestic2,236,000.00

6

Unit 806 Tower I & Exchange Plaza Ayala Triangle, Ayala 848-5482/84 131PHILIPPINESNWT


R. NUBLA SECURITIES, INC. Omnibus Without ClientTax Identification NumberForeign106,000.00

Room 604, Fil-Am Resources Bldg., 231 Juan Luna St.,

242-1596132PHILIPPINESRAIO


R. NUBLA SECURITIES, INC. Omnibus Without ClientTax Identification NumberDomestic4,207,000.00

5

Room 604, Fil-Am Resources Bldg., 231 Juan Luna St.,242-1596132PHILIPPINESPHIO


RBKPIlII

Page 22 of35

23600000000 R. NUB LA SECURITIES, INC. SettlementTax Identification NumberDomestic80,000.00

6

Room 604, Fil-Am Resources Bldg., 231 Juan Luna St.,242-1596132PHILIPPINESNWT


AAA SOUTHEAST EQUITIES, INCORPORATEDOmnibus Without ClientTax Identification NumberDomestic560,000.00

5

Ground Floor, Fortune Life Building #162 Legaspi St.,816-2918133PHILIPPINESPHiO

Legaspi Village Makati City Metropolitan Manila122923700000003

FORTUNE LIFE INSURANCE CO., INC.ClientTax Identification NumberDomestic600.00

162 LEGAZPI SL LEGAZPI VILLAGE MAKATI CITY

812-2702220/\PHILIPPINESNWT


R. S. LIM & CO., INC. Omnibus Without ClientTax Identification NumberDomestic1,342,000.00

5

1509 Galvani Street San Isidro, Makati City8919670134PHILIPPINESPHIO


RTG & COMPANY, INC. Omnibus Without ClientTax Identification NumberDomestic1,793,300.00

5

Unit 602 Tower I & Exchange Plaza Ayala Triangle, Maka8919482135PHILIPPINESPHIO


RTG & COMPANY, INC. SettlementTax Identification NumberDomestic20,000.00

6

Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, Maka8919482135PHILIPPINESNWT


RTG & COMPANY, INC. SettlementTax Identification NumberForeign150,000.00

18

Unit 602 Tower I & Exchange Plaza Ayala Triangle, Maka8919482135PHILIPPINESRAlO



24000000000 S.J. ROXAS & CO., INC. Omnibus Without ClientTax Identification NumberDomestic442,000.00

5

Unit 612 Tower One,& Exchange Plaza, Ayala Triangle,848-5065136PHILIPPINESPRIO

Ayala Avenue, Makati City Metropolitan Manila024000000000

S.J. ROXAS & CO., INC. SettlementTax Identification NumberDomestic14,000.00

6

Unit 612 Tower One,& Exchange Plaza, Ayala Triangle,848-5065136PHILIPPINESNWT

Ayala A venue, Makati City Metropolitan Manila024200000000

SECURITIES SPECIALISTS, INC. Omnibus Without ClientTax Identification NumberDomestic36,000.00

5

Unit 903 National Life Insurance Building,16762 523-5595138PHILIPPINESPRIO

Ayala Avenue, Makati City Metropolitan Manila100024300000000

FIDELITY SECURITIES, INC. Omnibus Without ClientTax Identification NumberDomestic5,000.00

5

21 03-B PSE Centre, Exchange Road, Ortigas, Pasig City6345038139PHILIPPINESPRI0


SUMMIT SECURITIES, INC. Omnibus Without ClientTax Identification NumberDomestic617,000.00

5

Unit 2102 B/C PSE Center TektiteTower East Exchange6311032 to 37141PHILIPPINESPHIO

Road, Ortigas Center Pasig City Metropolitan Manila160024700000000

STANDARD SECURITIES CORPORATIONOmnibus Without ClientTax Identification NumberDomestic1,937,800.00

5

#34 Jefferson St., GRW. San Juan Metro Manila8486149142PHILIPPINESPHIO

Metropolitan Manila: 0024700000000

STANDARD SECURITIES CORPORATIONSettlementTax Identification NumberDomestic1,180,000.00

6

#34 Jefferson St., GRW, San Juan Metro Manila8486149142PHILIPPINESNWT


RBKPIlII Page 24 of35

24700000002 POINEER INS. & SURETY CORP. ClientTax Identification NumberDomestic400,000.00

#34 Jefferson St., GHW, San Juan Metro Manila



SUPREME STOCKBROKERS, INC Omnibus Without ClientTax Identification NumberDomestic4,000.00

5

UNIT G. GARDEN LEVEL, CORINTHIAN PLAZA, PAS 5764384 144PHILIPPINESPHlO

DE ROXAS AVENUE, LEGASPI VILLAGE, MAKA TI C Metropolitan Manila122625100000000

TANSENGCO & CO., INC. Omnibus Without ClientTax Identification NumberForeign206,000.00

U-2308 World Trade Exchange Condominium 215 Juan Lu 241-7155

146PHILIPPINESRAIO

St., Binondo, Manila Metropolitan Manila100625100000000

TANSENGCO & CO., INC. Omnibus Without ClientTax Identification NumberDomestic2,235,000.00

5

U-2308 World Trade Exchange Condominium 215 Juan Lu 241-7155 146PHILIPPINESPH 10

St., Binondo, Manila Metropolitan Manila100625200000000

THE FIRST RESOURCES MANAGEMENT & SECURIT Omnibus Without ClientTax Identification NumberDomestic6,066,000.00CORP. 5

Rms. 801-802, PSE Tower I Ayala Ave., cor. Paseo de8486311 to 18147PHILIPPINESPHIO

Roxas,Ayala Triangle, Makati City Metropolitan Manila120025200000000

THE FIRST RESOURCES MANAGEMENT & SECURlT Settlement Tax Identification NumberDomestic90,000.00CORP. 6

Rms. 801-802, PSE Tower I Ayala Ave., cor. Paseo de8486311 to 18147PHILIPPINESNWT


RBKPIlll Page 2? of35

25200000000 THE FIRST RESOURCES MANAGEMENT & SECURITOwnTax Identification NumberDomestic20,000.00CORP. 7

Rms. 801-802, PSE Tower I Ayala Ave., cor. Paseo de848631l to 18147PHILIPPINESNWT


TOWER SECURITIES, INC. Omnibus Without ClientTax Identification NumberDomestic3,261,000.00

5

1802-C Tektite Tower I Exchange Road, Ortigas Centre6354448148PHILIPPINESPHIO


APEX PHILIPPINES EQUITIES CORPORATIONOmnibus Without ClientTax Identification NumberDomestic72,000.00

5

Unit 902, Antel Corporate Center, No. 139 Valero St.,527-1555150PHILIPPINESPHIO

Salcedo Vill., Makati City Metropolitan Manilal22725700000000

TRI-STATE SECURITIES, INC. Omnibus Without ClientTax Identification NumberDomestic230,000.00

5

Unit 1007, 10/F Ayala Triangle Tower L Ayala Avenue,8485042152PHILIPPINESPHIO

Makati City Metropolitan Manilal22625900000000

UCPB SECURITIES, INC. Omnibus Without ClientTax Identification NumberDomestic1,642,000.00

5

Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayala Avt 8485678 154PHILIPPINESPHlO

cor. Paseo de Roxas Makati City Metropolitan Manila122625900000000

UCPB SECURITIES, INC. SettlementTax Identification NumberDomestic20,000.00

6

Suite 1612, 16/F Ayala Tower 1 Exchange Plaza, Ayala A Vt 8485678 154PHILIPPINESNWT

cor. Paseo de Roxas Makati City Metropolitan Manila122625900000000

UCPB SECURITIES, INC. OwnTax Identification NumberDomestic50,000.00

7

Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayala Avt 8485678 154PHILIPPINESNWT

cor. Paseo de Roxas Makati City Metropolitan Manila1226RBKPIl11

Page 26 of35

26300000000 VENTURE SECURITIES, INC. SettlementTax Identification NumberDomestic1,323,000.00

6

Unit 81 I Tower One & Exchange Plaza Ayala Triangle8486505158PHILIPPINESNWT

Ayala Ave. cor. Paseo de Roxas Makati City Metropolitan Manila122626300000000

VENTURE SECURITIES, INC. SettlementTax Identification NumberDomestic10,000.00

8

Unit 811 Tower One & Exchange Plaza Ayala Triangle8486505158PHILIPPINESNWT


PHILIPPINES FIRST INSURANCE CO., INC.ClientTax Identifioation NumberDomestic500,000.00

Unit 811 Tower One & Exchange Plaza Ayala Triangle



VICSAL SECURITIES & STOCK BROKERAGE, INC.Omnibus Without ClientTax Identification NumberDomestic326,000.00

5

658 C. Palanca St., Quiapo,Manila 7349771161PHILIPPINESPHIO


FIRST METRO SECURITIES BROKERAGE CORP.Omnibus Without ClientTax Identification NumberForeign1,500.00

Unit 1515, 15/F Ayala Tower One Ayala Triangle, Ayala

759-4133/34162PHILIPPINESFMXI

Ave. cor Paseo de Roxas Makati City Metropolitan Manila122626700000000

FIRST METRO SECURITIES BROKERAGE CORP.Omnibus Without ClientTax Identification NumberDomestic59,165,000.00

5

Unit 1515, 15/F Ayala Tower One Ayala Triangle, Ayala759-4133/34162PHILIPPINESPHI0


FIRST METRO SECURITIES BROKERAGE CORP.SettlementTax Identification NumberDomestic3,312,000.00

6

Unit 1515, 15/F Ayala Tower One. Ayala Triangle, Ayala759-4133/34162PHILIPPINESNWT



26700000000 FIRST METRO SECURITIES BROKERAGE CORP.SettlementTax Identification NumberForeign8,500.00

18

Unit 1515, 15/F Ayala Tower One Ayala Triangle, Ayala759-4133/34162PHILIPPINESRAIO


PHILIPPINE CHARTER INSURANCE CORPORATIONClientTax Identification NumberDomestic5,050,000.00

G/F SKYLAND PLAZA BLDG. SEN GIL PUY A T AVE. ( 580-6820-23

000487306000PHILIPPINESNWT

TINDALO ST., MAKA TI CITY Metropolitan Manila120026700000005

NORTHWEST INSURANCE AND SURETY CO., INC.ClientCommercial Registration Numb,Domestic2,864,200.00

18/F PS BANK CENTER, 777 PASEO DE ROXAS, COR.

859-060001-2004-00095PHILIPPINESNWT

SEDENO ST., MAKA TI CITY Metropolitan Manila122626900000000

WEALTH SECURITIES, INC. Omnibus Without ClientTax Identification NumberDomestic1,452,000.00

5

2103 PSE Centre, Exchange Road Ortigas Centre, Pasig Cit 634-5038 164PHILIPPINESPHIO


WEALTH SECURITIES, INC. SettlementTax Identification NumberDomestic10,000.00

6

2103 PSE Centre, Exchange Road Ortigas Centre, Pasig Cit 634-5038 164PHILIPPINESNWT


WESTLINK GLOBAL EQUITIES, INC. Omnibus Without ClientTax Identification NumberDomestic292,400.00

5

6/F Philippine Stock Exchange Plaza Ayala A venue, Makat 848-6231 165PHILIPPINESPHI0


WESTLINK GLOBAL EQUITIES, INC. SettlementTax Identification NumberDomestic603,400.00

6

6/F Philippine Stock Exchange Plaza Ayala A venue, Makat 848-6231 165PHILIPPINESNWT


RBKPIl 11 Page 28 of 35

27000000000 WESTLINK GLOBAL EQUITIES, INC. SettlementTax Identification NumberForeign210,000.00

18

6/F Philippine Stock Exchange Plaza Ayala Avenue, Makat848-6231165PHILIPPINESRAIO


BERNAD SECURITIES, INC. Omnibus Without ClientTax Identification NumberDomestic1,489,000.00

5

3/F 1033 M.H. del Pilar St. Ermita, Manila 5245186167PHILIPPINESPHI0


BERNAD SECURITIES, INC. SettlementTax Identification NumberDomestic4,021,000.00

6

3/F 1033 M.H. del Pilar St. Ermita, Manila 5245186167PHILIPPINESNWT


BERNAD SECURITIES, INC. SettlementTax Identification NumberDomestic100,000.00

8

3/F 1033 M.H. del Pilar St. Ermita, Manila 5245186167PHILIPPINESNWT


WONG SECURITIES CORPORATION Omnibus Without ClientTax Identification NumberDomestic15,000.00

5

1402-B A."Mabini St., cor. Sta. Monica St., Ermita, Manila5217794168PHILIPPINESPHIO


YAO & ZIALCIT A, INC. Omnibus Without ClientTax Identification NumberDomestic1,069,000.00

5

Yao & Zialcita, Inc., 5G Vernida I Condominium, 1205274019 to 21170PHILIPPINESPHI0

Amorsolo St., Legaspi Village, Makati City Metropolitan Manila27800000000

YU & COMPANY, INC. Omnibus Without ClientTax Identification NumberForeign46,000.00

Unit E 1606-B Tektite Tower 1 Exhange Road, Ortigas

634-6248173PHILIPPINESFMXl


YU & COMPANY, INC. Omnibus Without ClientTax Identification NumberDomestic1,440,000.00

5

Unit E 1606-B Tektite Tower 1 Exhange Road, Ortigas634-6248173PHILIPPINESPHlO

Center Pasig City Metropolitan Manila1600RBKPllll

Page 29 of35

27900000000 BDO SECURITIES CORPORATION Omnibus Without ClientTax Identification NumberDomestic12,135,833.00

5

27/F Tower I & Exchange Plaza Ayala Ave., Makati City759-41-44174PHILIPPINESPHlO


BDO SECURITIES CORPORATION SettlementTax Identification NumberDomestic330,000.00

6

27/F Tower I & Exchange Plaza Ayala Ave., Makati City759-41-44174PHILIPPINESNWT


BDO SECURITIES CORPORATION SettlementTax Identification NumberForeign97,000.00

18

27/F Tower I & Exchange Plaza Ayala Ave., Makati City759-41-44174PHILIPPINESRAI0


PCCI SECURITIES BROKERS CORP. SettlementTax Identification NumberDomestic1,832,700.00

14

3/F PCCI Corporate Centre 118 Alfaro St, Salcedo Village893-3920177PHILIPPINESPHI0


PCCI SECURITIES BROKERS CORP. ClientTax Identification NumberDomestic203,100.00

3/F PCCI Corporate Centre 118 Alfaro St, Salcedo Village



EAGLE EQUITIES, INC. Omnibus Without ClientTax Identitication NumberDomestic3,233,000.00

5

179 Kaimito St. Valle Verde II, Pasig City6363637 to 39178PHILIPPINESPHI0


GOLDEN TOWER SECURITIES & HOLDINGS, INC.Omnibus Without ClientTax Identification NumberDomestic3,379,000.00

5

4-B Vernida I Condominium, 120 Amorsolo St., Legaspi8132839179PHILIPPINESPHI0


RBKPII 11 Page 30 of35

28600000000 SOLAR SECURITIES, INC. Omnibus Without ClientTax Identification NumberDomestic1,991,000.00

5

Unit 3002-A East Tower, Phil. Stock Exchange Centre,6366301180PHILIPPINESPH 10

Exchange Road, Ortigas Complex, Pasig City Metropolitan Manila160528800000000

G.D. TAN & COMPANY, INC. Omnibus Without ClientT ax Identification NumberDomestic95,000.00

5

Unit 2203-A East Tower, PSE Center Exchange Road,6339989181PHILIPPINESPHIO

Ortigas Center, Pasig City Metropolitan Manila160028800000000

G.D. TAN & COMPANY, INC. SettlementTax Identification NumberDomestic301,000.00

6

Unit 2203-A East Tower, PSE Center Exchange Road,6339989181PHILIPPINESNWT


G.D. TAN & COMPANY, INC. SettlementTax Identification NumberForeign6,000.00

18

Unit 2203-A East Tower, PSE Center Exchange Road,6339989181PHILIPPINESRAIO


CLSA PHILIPPINES, INC. SettlementTax Identification NumberDomestic6,000.00

14

Trafalgar Plaza, Unit 17-0,105 H.V. dela Costa St., Salced 848-3699 183PHILIPPINESPH 10

ViII., Makati City Metropolitan Manila122732300000003

PERLA COMPANA OE SEGUROS INC.ClientTax Identification NumberDomestic4,413,400.00

Trafalgar Plaza, Unit 17-0. 105 H.V. dela Costa St., Salced 886-5637

424PHILIPPINESNWT

ViII., Makati City Metropolitan Manila122732800000000

OW CAPITAL INC. Omnibus Without ClientTax Identification NumberDomestic135,000.00

5

UNIT 1610-1611 TOWER ONE & EXCHANGE PLAZA,8369633184PHILIPPINESPHIO

AYALA TRIANGLE, AYALA A VENUE, MAKA TI CIT'r 1226Metropolitan Manila0RBKPIlll

Page 31 of35

34500000000 UNICAPIT AL SECURITIES INC. Omnibus Without ClientTax Identification NumberDomestic5,237,000.00

5

4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi ViiI.,750-2030187PHILIPPINESPH]O


ARMSTRONG SECURITIES, INC. Omnibus Without ClientTax Identification NumberDomestic7,000.00

5

Unit 2205-A, 22/F PSE Centre Exchange Road, Ortigas6346337 to 39191PHILIPPINESPHIO

Centre, Pasig City Metropolitan Manila160038900000000

KING'S POWER SECURITIES, INC. Omnibus Without ClientTax Identification NumberDomestic251,324,000.00

5

RM ]602 FEDERAL TOWER DASMARINAS ST., 192PHILIPPINESPHIO

BINONDO, MANILA Metropolitan Manila0B]620002489

PHILIPPINE FIRE & MARINE ]NSURANCEClientTax Identification NumberDomestic600.00

CORPORATION,INC. 5TH FLR. LEPANTO BLDG., 8747 PASEO DE ROXAS,

892-2981565***PHILIPPINESPH 10MAKATI CITY Metropolitan Manila]226BCD02000000

BANCO DE ORO - TRUST BANKING GROUPOwnTax Identification NumberDomestic22,000.00

17/F, South Tower, BDO Corporate Centre cor H.V. De]a


Costa and Makati Avenue Makati City City Metropolitan Manila]200CITIIOOOOOO

CITIBANK N.A. OwnTax Identification NumberForeign]00,000.00

11/F Citibank Tower Villar corner Valero Sts. Makati City,

8947841946PHILIPPINESFMXI

MM Metropolitan Manila1200DEUB I 000000

DEUTSCHE BANK MANILA-CLIENTS A/COwnTax Identification NumberForeign100,000.00

26/F Ayala Tower One Ayala Triangle, Makati City

8946970948PHILIPPINESFMX]


RBKPIl] I

Page 32 of35

DEUB2000007 DEUTSCHE BANK AG MANILA BRANCH AIC CLlEN' Client Certificate Of IncorporationDomestic18,334.00DEUB20 23F AYALA TOWER ONE AYALA AVE. MAKA n CIT 8946989

000-449-586-000PHILIPPINESPHIO

Metropolitan Manila GSISIOOOOOO

GOVERNMENT SERVICE INSURANCE SYSTEMOwnTax Identitication NumberDomestic546,466,200.00

GSIS Hqs., Financial Center Roxas Blvd., Pasay City


Metropolitan Manila 0HSBC 1000000

THE HONGKONG AND SHANGHAI BANKING CORP.OwnTax Identitication NumberForeign21,870,000.00LTD. -CLIENTS' ACCT. HSBC Securities Services 12th Floor, The Enterprise Cente 8 I 45200

951PHILIPPINESFMXI

Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati CityMetropolitan Manila1200MGAPIOOOOOO

MAA GENERAL ASSURANCE PHILS., INC.OwnTax Identification NumberDomestic25,000.00

IO/F PEARLBANK CENTER, 146 VALERO ST. SALCEI 867-2452

000-801-332-000PHILIPPINESNWT

VILL., MAKATI CITY Metropolitan ManilaNRCP I000000

NA TIONAL REINSURANCE CORPORA nON OF THEOwnTax Identification NumberDomestic58,349,000.00PHILIPPINES 18th Floor, Philippine AXA Life Centre, Sen. Gil Puyat Av' 887-4570

1006PHILIPPINESNWT

corner Tindalo St., Makati City Metropolitan Manila1200PA UB 1000000

ASIA UNITED BANK - TRUST & INVESTMENT GROL Own Tax Identification NumberDomestic1,020,000.00

347 G/F Morning Star Bldg. Sen. Gil Puyat, Makati City


Metropolitan Manila 1200PMANIOOOOOO

MAPFRE INSULAR INSURANCE CORPORA TION-NOJ Own Tax Identification NumberDomestic1,000.00LIFE 3rd/6th Firs. ACE BLDG. 101-103 Rada cor. dela Rosa Sts. 813353 I

910PHILIPPINESNWT

Legaspi Village, Makati City Metropolitan Manila0

RBKPII I I Page 33 of35

ACCOUNT TYPE

TELEPHONE NUMBERPMICIOOOOOO

MALA YAN INSURANCE COMPANY, INC.OwnTax Identification NumberDomestic200,000.00

4/F, Yuchengco Tower 500 Quintin Paredes St. Binondo,

242-8888911PHILIPPINESNWTManila Metropolitan Manila1006PMIC4000000

FIRST NATIONWIDE ASSURANCE CORP.OwnTax Identification NumberDomestic200,000.00

MALAYAN GROUP OF INSURANCE COMPANIES 4/F


Yuchengco Tower 500 Quintin Paredes St. Binondo, Manih Metropolitan Manila1006PMIC6000000

MICO EQUITIES, INC. OwnTax Identification NumberDomestic273,717,100.00

4/F Yuchengco Tower, 500 Quintin Paredes St. Binondo,

242-88889]6PHILIPPINESNWTManila Metropolitan Manila1006RCBC1000000

RCBC TRUST & INVESTMENT DIVISIONOwnTax Identification NumberDomestic64],000.00

333 Sen. Gil J. Puyat Ave. Makati City

894-9017!l8987PHILIPPINESNWT

Metropolitan Manila 1200RCBC3000000

RCBC TRUST & INVESTMENT DIVISION - VARIOUSOwnTax Identification NumberDomestic100,000.00TAXABLE ACCTS 333 SEN. OIL 1. PUYAT AVE., MAKATI CITY

8783326987.PHILIPPINESPHlO

Metropolitan Manila SCBK I000000

STANDARD CHARTERED BANK OwnTax Identification NumberForeign.2,320,000.00

6756 Ayala Avenue Makati City

878-2879957PHILIPPINESFMXI

Metropolitan Manila 1200SCTD I000000

MBTC - TRUST BANKING GROUP OwnTax Identification NumberDomestic155,000.00

5/F Metrobank Plaza Sen. Gil 1. Puyat Ave. Makati City


Metropolitan Manila 1200SEIC1000000

SEABOARD-EASTERN INSURANCE COMPANY, INC. Own Tax Identification NumberDomestic]6,568,500.00

3/F Jaka Bldg., 6780 Ayala Avenue, Makti City


Metropolitan Manila 1226RBKPIlII

Page 34 of35

Grand Total

Total Holdings 1,659,082,633.00

1,659,082,633.00

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 tohave accepted the accuracy and completeness of the details indicated in this report.

This document is computer generated and requires no signature.

RBKPIlI I Page 35 of35

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u 'f}.hiINaRe NATIONAL REiNS RANCE CORPORATiON OF THE ...s trans-east asia ins. corp. phil. int'l life insurance co., inc. phil. phoenix surety & ins. inc. national reinsurance corporation