House of Investments, Inc. HI · BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE 12400000000 B. H. CHUA SECURITIES

CR02253-2016

The Exchange does not warrant and holds no responsibility for the veracity of the facts and representations contained in all corporatedisclosures, including financial reports. All data contained herein are prepared and submitted by the disclosing party to the Exchange,and are disseminated solely for purposes of information. Any questions on the data contained herein should be addressed directly tothe Corporate Information Officer of the disclosing party.

House of Investments, Inc.HI

PSE Disclosure Form 17-12 - List of Top 100 StockholdersReference: Section 17.12 of the Revised Disclosure Rules

Type of Securities

Common

Preferred NA

Others NA

For the period ended Mar 31, 2016

Description of the Disclosure

List of Top 100 Stockholders

Filed on behalf by:

Name Ma. Teresa Bautista

Designation Controller

ISSUER TOP NO. CUTOFFDATESTOCKHOLDER NO. STOCKHOLDER NAME NATIONALITY SHARESHIIC 100 03/31/2016 0000011112 PAN MALAYAN MANAGEMENT & INVESTMENT CORP. PH 294,758,580HIIC 100 03/31/2016 0000015036 PCD NOMINEE CORPORATION (FIL.) PH 232,438,137HIIC 100 03/31/2016 0000015033 PCD NOMINEE CORPORATION (NON-FIL.) OA 40,303,275HIIC 100 03/31/2016 0000011008 A.T. YUCHENGCO, INC. PH 7,036,070HIIC 100 03/31/2016 0000011055 GDSK DEVELOPMENT CORPORATION PH 5,064,840HIIC 100 03/31/2016 0000011056 GO SOC & SONS AND SY GUI HUAT, INC. PH 4,019,890HIIC 100 03/31/2016 0000011156 Y REALTY CORPORATION PH 3,545,890HIIC 100 03/31/2016 0000011083 MALAYAN SECURITIES CORPORATION PH 2,790,000HIIC 100 03/31/2016 0000014387 SEAFRONT RESOURCES CORP. PH 2,484,000HIIC 100 03/31/2016 0000011089 MEER, ALBERTO M. PH 2,217,030HIIC 100 03/31/2016 0000013389 RCBC TA#76-299-7 PH 1,791,000HIIC 100 03/31/2016 0000011045 ENRIQUE T. YUCHENGCO, INC. PH 1,211,360HIIC 100 03/31/2016 0000217425 YU, JOHN PETER C. YU &/OR JUAN G. PH 1,080,000HIIC 100 03/31/2016 0000228323 CHENG, BERCK Y. PH 850,000HIIC 100 03/31/2016 0000011148 VILLONCO, VICENTE S. PH 803,800HIIC 100 03/31/2016 0000013229 RP LAND DEVELOPMENT CORP. PH 726,720HIIC 100 03/31/2016 0000011075 LIM, TEK HUI CH 627,000HIIC 100 03/31/2016 0000011846 EBC SECURITIES CORPORATION PH 485,320HIIC 100 03/31/2016 0000011166 DEE, HELEN Y. ITF: MICHELLE PH 482,240HIIC 100 03/31/2016 0000011010 BARDEY, JOHN C. US 476,230HIIC 100 03/31/2016 0000011151 WILSON, CATHLEEN RAMONA PH 420,170HIIC 100 03/31/2016 0000011153 WILSON, CLAUDIA PH 420,170HIIC 100 03/31/2016 0000011129 SIGUION-REYNA, LEONARDO PH 404,880HIIC 100 03/31/2016 0000011063 HYDEE MANAGEMENT & RESOURCE CORP. PH 383,820HIIC 100 03/31/2016 0000011033 DEE, MARY SYCIP PH 343,400HIIC 100 03/31/2016 0000011031 DEE, HELEN Y. ITF: JOHANNA PH 321,530HIIC 100 03/31/2016 0000011113 PUEY, ANNABELLE Y. PH 321,530HIIC 100 03/31/2016 0000011145 VILLONCO, ANGELA VDA. DE PH 301,420HIIC 100 03/31/2016 0000011169 YUCHENGCO, ALFONSO T. PH 300,520HIIC 100 03/31/2016 0000196530 CHOO, BLESILDA A. PH 300,000

HIIC 100 03/31/2016 0000230649 PCD NOMINEE CORP. (F) - TREASURY UN 300,000HIIC 100 03/31/2016 0000013181 HOME DEVELOPMENT MUTUAL FUND PH 300,000HIIC 100 03/31/2016 0000011172 YUCHENGCO, ALFONSO T. YUCHENGCO ITF YVONNE S PH 270,630HIIC 100 03/31/2016 0000232228 YU, JUAN GO YU AND/OR GRACE CHU PH 200,000HIIC 100 03/31/2016 0000012514 UNIVERSITY OF SANTO TOMAS PH 200,000HIIC 100 03/31/2016 0000011059 G.E. ANTONINO, INC. PH 193,105HIIC 100 03/31/2016 0000011162 YUCHENGCO JR., ALFONSO YUCHENGCO ITF ALFONSO PH 186,240HIIC 100 03/31/2016 0000011024 CHIONG, DEE K. PH 180,840HIIC 100 03/31/2016 0000013212 LIM, SUZANNE PH 170,000HIIC 100 03/31/2016 0000013568 DEE, HELEN Y. DEE ITF MICHELE Y. PH 160,770HIIC 100 03/31/2016 0000013567 DEE, HELEN Y. DEE ITF JOHANNA Y. PH 160,760HIIC 100 03/31/2016 0000015080 TAN, LUCIANO H. PH 150,000HIIC 100 03/31/2016 0000014762 MEDRANO, BENJAMIN R. PH 150,000HIIC 100 03/31/2016 0000013664 MEDRANO JR., VICTORINO S. PH 147,000HIIC 100 03/31/2016 0000013833 PHIL. COMMUNICATIONS SATELLITE CORP. PH 143,500HIIC 100 03/31/2016 0000011050 FLOIRENDO, ANTONIO PH 141,220HIIC 100 03/31/2016 0000011642 PUA YOK BING PH 141,000HIIC 100 03/31/2016 0000013220 PADILLA, ALEXANDER A. PH 135,994HIIC 100 03/31/2016 0000011023 CONCEPCION, CARMENCITA A. PH 129,280HIIC 100 03/31/2016 0000011108 PACIFIC FUND, INC. PH 123,640HIIC 100 03/31/2016 0000014089 APACIBLE, TOMAS PH 114,000HIIC 100 03/31/2016 0000011130 SISON, FERNANDO PH 108,240HIIC 100 03/31/2016 0000011001 ABAYA, CARLOS MIGUEL Y. PH 105,920HIIC 100 03/31/2016 0000011000 ABAYA, JOSE PAOLO Y. PH 105,920HIIC 100 03/31/2016 0000013050 LIM, JEFFREY PH 102,000HIIC 100 03/31/2016 0000013277 VILLONCO, ANGELA PH 100,470HIIC 100 03/31/2016 0000013421 PADILLA JR., AMBROSIO A. PH 100,094HIIC 100 03/31/2016 0000013432 VALDEZ, GRACE PADILLA PH 100,094HIIC 100 03/31/2016 0000014850 MEDRANO JR., VICTORINO S. PH 100,000HIIC 100 03/31/2016 0000013492 TAN, JUVENCIO PH 100,000HIIC 100 03/31/2016 0000014025 MENDOZA, ALBERTO PH 100,000

HIIC 100 03/31/2016 0000014461 ELIZALDE HOLDINGS CORP. PH 100,000HIIC 100 03/31/2016 0000217437 LEE, LEA B. PH 100,000HIIC 100 03/31/2016 0000011160 YOUNG, CARLOS (YUPO) PH 98,820HIIC 100 03/31/2016 0000011074 LIM, VICTOR A. PH 98,500HIIC 100 03/31/2016 0000011132 STONEHILL, HARRY S. US 97,210HIIC 100 03/31/2016 0000011421 F. YAP SECURITIES, INC. PH 95,000HIIC 100 03/31/2016 0000013425 PADILLA, FRANCISCO A. PH 91,094HIIC 100 03/31/2016 0000014676 RUFINO, JOSIE PADILLA PH 90,644HIIC 100 03/31/2016 0000014685 PADILLA, FELIPE A. PH 90,644HIIC 100 03/31/2016 0000013278 YUCHENGCO, YVONNE S. PH 90,255HIIC 100 03/31/2016 0000013279 YUCHENGCO JR., ALFONSO S. PH 90,210HIIC 100 03/31/2016 0000012526 REYES, ENRIQUE JAIME DUALAN PH 73,090HIIC 100 03/31/2016 0000011019 CHINA BANK MUTUAL BENEFIT & RELIEF PH 72,300HIIC 100 03/31/2016 0000012428 LIM, JEFFREY O. PH 70,000HIIC 100 03/31/2016 0000011142 VILLAVICENCIO, RAFAEL (ESTATE OF) PH 60,250HIIC 100 03/31/2016 0000011093 MEER, MEER & MEER LAW OFFICE PH 57,690HIIC 100 03/31/2016 0000011173 CHAN, VICKY L. PH 57,130HIIC 100 03/31/2016 0000012528 REYES, MA. ISABEL PAZ DUALAN PH 55,080HIIC 100 03/31/2016 0000224263 BAGATSING JR., RAMON S. PH 50,680HIIC 100 03/31/2016 0000014777 MEDRANO, MA. CONSUELO R. PH 50,000HIIC 100 03/31/2016 0000014643 TAN, FRANCISCO PH 50,000HIIC 100 03/31/2016 0000013586 SEVILLA, RODOLFO PH 50,000HIIC 100 03/31/2016 0000013514 JUDAN, JOSE PH 50,000HIIC 100 03/31/2016 0000015073 CHUA, ALFREDO PH 50,000HIIC 100 03/31/2016 0000013411 ABAD, MERCEDES PH 50,000HIIC 100 03/31/2016 0000014776 MEDRANO, ANA BEATRIZ R. PH 50,000HIIC 100 03/31/2016 0000227992 MIGUEL DE CASTRO MARANA OR BITUIN DE CASTRO PH 50,000HIIC 100 03/31/2016 0000203322 DUMLAO & VALDEZ REALTY & DEVT. PH 49,014HIIC 100 03/31/2016 0000011143 VILLEGAS, ADELINA A. PH 48,360HIIC 100 03/31/2016 0000011138 TANCHI BROTHERS CORPORATION PH 48,290HIIC 100 03/31/2016 0000011564 MENDOZA, ALBERTO G. PH 48,000

HIIC 100 03/31/2016 0000011128 SIA, ERNESTO M. PH 45,060HIIC 100 03/31/2016 0000011135 SYCIP, PAUL PH 43,009HIIC 100 03/31/2016 0000011007 A.F. GONZALES & CO., INC. PH 42,735HIIC 100 03/31/2016 0000160972 UY, FRANCIS PH 40,000HIIC 100 03/31/2016 0000013903 BAGATSING, MA. ANGELA PH 40,000HIIC 100 03/31/2016 0000013576 MADRAZO, EDMUNDO PH 40,000HIIC 100 03/31/2016 0000012805 CHUA, CONSTANTINO PH 40,000HIIC 100 03/31/2016 0000015022 MERENE, NATHANIEL P. PH 40,000

RBKPS006 PCDUSER1

Philippine Depository & Trust Corp.

OUTSTANDING BALANCES FOR A SPECIFIC COMPANY

Company Code - HI0000000000 & Company Name - HOUSE OF INVESTMENTS

Business Date 03/31/2016

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 5,000.00 5 UNIT 1202 TOWER ONE AND EXCHANGE PLAZ 8921174 1 PHILIPPINES PH10

AYALA AVENUE, MAKATI CITY Metropolitan Manila 0

10100000000 A & A SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 10,300.00 5 Rm. 1906 Ayala Ave. Condominium 6776 Ayala Ave. 810-54-01 2 PHILIPPINES PH10

Makati City Metropolitan Manila 1200

10200000000 ABACUS SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 1,085,435.00 5 Unit 2904-A East Tower, PSE Centre Exchange Road, 634-2105 001-006-900 PHILIPPINES PH10

Ortigas Center Pasig City Metropolitan Manila 1600

10200000000 ABACUS SECURITIES CORPORATION Own Tax Identification Number Domestic 336,317.00 7 Unit 2904-A East Tower, PSE Centre Exchange Road, 634-2105 001-006-900 PHILIPPINES NWT


10300000000 PHILSTOCKS FINANCIAL INC Omnibus Without Client Tax Identification Number Domestic 104,979.00 5 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 213-831-103 PHILIPPINES PH10

Ortigas Center, Pasig City Metropolitan Manila 1600

Page 3319 of 8926



10400000000 A. T. DE CASTRO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 4,072.00 5 Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala 848-7160 to 65 000-151-360-000 PHILIPPINES PH10

Triangle, Ayala Ave., Makati City Metropolitan Manila 1226

10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Domestic 800.00 14 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills 727-5374 10 PHILIPPINES PH10

Mandaluyong City Metropolitan Manila 1550

11000000000 AP SECURITIES INCORPORATED Omnibus Without Client Tax Identification Number Domestic 336,400.00 5 Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo 8482915 005-037-731-000 PHILIPPINES PH10

Village, Makati City Metropolitan Manila 1227

11100000000 ANSALDO, GODINEZ & CO., INC. Omnibus Without Client Tax Identification Number Domestic 3,216,220.00 5 340 Nueva St., Binondo Manila 242-5127 007-571-837-000 PHILIPPINES PH10

Metropolitan Manila 1006

11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Domestic 25,800.00 6 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES NWT


11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Domestic 202,500.00 14 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES PH10


11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number Foreign 2,116,700.00 1 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 000-152-830-000 PHILIPPINES FMX1


Page 3320 of 8926



11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number Domestic 334,320.00 5 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 000-152-830-000 PHILIPPINES PH10


11500000000 SB EQUITIES,INC. Settlement Tax Identification Number Domestic 4,800.00 6 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 000-152-830-000 PHILIPPINES NWT


11600000000 ASIA PACIFIC CAPITAL EQUITIES & SECURITIEOmnibus Without Client Tax Identification Number Domestic 16,000.00 CORP.

5 24/F Galleria Corporate Center EDSA corner Ortigas 6345622-24 002-011-914-000 PHILIPPINES PH10 Avenue, Pasig City Metropolitan Manila 1605

11800000000 ASIASEC EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 4,000.00 5 8/F Chatham House 8937981 000-154-961-000 PHILIPPINES PH10

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

11900000000 ASTRA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 1,595,000.00 5 Units 1204-1205 Ayala Tower One Ayala Ave. cor. 848-6421/27 000-107-717-000 PHILIPPINES PH10

Paseo de Roxas Makati City Metropolitan Manila 1200

12200000000 BELSON SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 12,800.00 5 4th Floor Belson House 271 Edsa, Mandaluyong City 724-7586loc21 000-154-219-000 PHILIPPINES PH10


12300000000 BENJAMIN CO CA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 995.00 5 Rm. 301 Downtown Ctr Bldg., 516 Quintin Paredes St 6345186 000-330-322-000 PHILIPPINES PH10

Binondo, Manila Metropolitan Manila 1006

Page 3321 of 8926



12400000000 B. H. CHUA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 6,000.00 5 872 G. Araneta Avenue, Quezon City 412-3444 000-401-773 PHILIPPINES PH10


12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 110,300.00 1 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de 8196535 000-109-309-000 PHILIPPINES FMX1

Roxas Makati City Metropolitan Manila 1226

12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 46,576,319.00 5 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de 8196535 000-109-309-000 PHILIPPINES PH10


12800000000 CAMPOS, LANUZA & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 51,940.00 5 Unit 2003B East Tower, PSE Center Exchange Road, 634-6881/87 000-155-524-000 PHILIPPINES PH10


12800000000 CAMPOS, LANUZA & COMPANY, INC. Settlement Tax Identification Number Domestic 13,500.00 6 Unit 2003B East Tower, PSE Center Exchange Road, 634-6881/87 000-155-524-000 PHILIPPINES NWT


13000000000 CENTURY SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 40,000.00 5 1105 Galleria Corporate Center Ortigas Ave., Quezon 633-7044/47 29 PHILIPPINES PH10

City Metropolitan Manila 1600

13100000000 PCIB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 120,600.00 5 8/F PCIB Tower 2, Dela Costa St., Makati City 8912028 30 PHILIPPINES PH10


13300000000 CITISECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 330,000.00 5 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasi 635-5735 000-322-268-000 PHILIPPINES PH10


Page 3322 of 8926



13600000000 TRITON SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 1,204,600.00 5 26/F LKG Tower, 6801 Ayala Avenue Makati City 5238311 003-741-374-000 PHILIPPINES PH10


14000000000 IGC SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 494,894.00 5 Suite 1006, Tower I & Exchange Plaza Ayala Triangle 816-39-86 38 PHILIPPINES PH10

Ayala Avenue Makati City Metropolitan Manila 1200

14500000000 DIVERSIFIED SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 10,000.00 5 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., 634-6630/31 43 PHILIPPINES PH10

Salcedo Village, Makati City Metropolitan Manila 1600

14700000000 E. CHUA CHIACO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 6,462,100.00 5 113 Renta St., Binondo, Manila 242-5145 000-335-991-000 PHILIPPINES PH10


15000000000 EASTERN SECURITIES DEVELOPMENT Omnibus Without Client Tax Identification Number Domestic 46,700.00 CORPORATION

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

15300000000 EQUITIWORLD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 101,000.00 5 807-809 Philippine Stock Exchange Ayala Tower 1, 848-5401/09 51 PHILIPPINES PH10


15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Omnibus Without Client Tax Identification Number Domestic 937,700.00 5 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 001-483-985 PHILIPPINES PH10

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

Page 3323 of 8926



15700000000 FIRST ORIENT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,000.00 5 Unit 1201 Ayala Triangle Tower One Ayala Avenue, 891-9240/45 55 PHILIPPINES PH10


16200000000 F. YAP SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 60,000.00 1 Unit 2301 PSE Center (East Tower) Exchange Rd., 635-4126 000-333-165-000 PHILIPPINES FMX1


16700000000 AURORA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 10,000.00 5 UNIT 2405A WEST TOWER PHILIPPINE STOCK 633-5892 002-832-240 PHILIPPINES PH10

EXCHANGE CENTRE ORTIGAS, PASIG CITY Metropolitan Manila 1605

16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Omnibus Without Client Tax Identification Number Domestic 42,100.00 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 89.00 7 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de 759-4136 65 PHILIPPINES NWT

Roxas St. Makati City Metropolitan Manila 1226

16900000000 JSG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 24,000.00 5 4th Floor, A&T Building, 244 Escolta Street, Binondo 2429414 004-578-852-000 PHILIPPINES PH10

Manila Metropolitan Manila 1006

17200000000 GUILD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 20,000.00 5 Unit 1215 Tower One & Exchange Plaza Ayala Ave., 8919232 69 PHILIPPINES PH10


Page 3324 of 8926



17500000000 H. E. BENNETT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 15,800.00 5 Rm. 1704 World Trade Exchange Bldg., 215 Juan Lun 242-5733 000-334-004 PHILIPPINES PH10

St., Binondo, Manila Metropolitan Manila 1006

17800000000 HK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,000.00 5 Suite 102 Columbia Tower, Ortigas Ave., 6336991 to 96 75 PHILIPPINES PH10


17900000000 I. ACKERMAN & CO., INC. Omnibus Without Client Tax Identification Number Domestic 58,600.00 5 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle 891-9071 76 PHILIPPINES PH10

Ayala Ave., Makati City Metropolitan Manila 1226

17900000000 I. ACKERMAN & CO., INC. Settlement Tax Identification Number Domestic 400.00 6 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle 891-9071 76 PHILIPPINES NWT


17900000000 I. ACKERMAN & CO., INC. Settlement Tax Identification Number Foreign 20,000.00 18 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle 891-9071 76 PHILIPPINES RA10


17900000003 BLUE CROSS INSURANCE, INC. Client Certificate Of Incorporation Domestic 20,000.00 1 Blue Cross Center, 8000 Makati Avenue, Makati City 899-8001 0000-4735 PHILIPPINES NWT

Metropolitan Manila

18000000000 I. B. GIMENEZ SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 9,000.00 5 3/F NEW ROSARIO ORTIGAS ARCADE, NO. 42, 628-0000-325-336 000-329-846-000 PHILIPPINES PH10

ORTIGAS EXTENSION, ROSARIO, PASIG CITY Metropolitan Manila 1600

18100000000 INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number Domestic 34,000.00 5 Unit 604-605 Tower One & Exchange Plaza Ayala 8431210 000-123-697-000 PHILIPPINES PH10

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

Page 3325 of 8926



18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Omnibus Without Client Tax Identification Number Domestic 32,400.00 5 Ground Floor, EDSA Central Square Shaw Boulevard 6332686 000-121-920 PHILIPPINES PH10


18300000000 INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 5,000.00 5 11/F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo 8106934 000-162-545-000 PHILIPPINES PH10

Vill., Makati City Metropolitan Manila 1200

18700000000 ASIAN CAPITAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 12,000.00 5 6/F Tower 1 & Exchange Plaza Ayala Ave., cor Paseo 8485126 84 PHILIPPINES PH10

de Roxas, Makati City Metropolitan Manila 1226

19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 2,000.00 5 405 URBAN BUILDING, SEN. GIL. PUYAT AVEN 8127482 321-000-128-692 PHILIPPINES PH10

MAKATI CITY Metropolitan Manila 1226

19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Settlement Tax Identification Number Domestic 32,000.00 6 405 URBAN BUILDING, SEN. GIL. PUYAT AVEN 8127482 321-000-128-692 PHILIPPINES NWT


19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Own Tax Identification Number Domestic 570.00 7 405 URBAN BUILDING, SEN. GIL. PUYAT AVEN 8127482 321-000-128-692 PHILIPPINES NWT


19800000000 LUCKY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 32,000.00 5 Unit 1402-B PSE Center Exchange Road, Ortigas 6346747/60 95 PHILIPPINES NWT

Center Pasig City Metropolitan Manila 1600

Page 3326 of 8926



20000000000 MANDARIN SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 61,050.00 5 28/F LKG Tower 6801 Ayala Ave. Makati City 523-8311/16 97 PHILIPPINES PH10


20200000000 MARINO OLONDRIZ Y CIA Omnibus Without Client Tax Identification Number Domestic 10,000.00 5 #20 Arguilla St. San Lorenzo Village, Makati City 2415280 99 PHILIPPINES PH10


20300000000 COL Financial Group, Inc. Omnibus Without Client Tax Identification Number Foreign 40,000.00 1 2401-B EAST TOWER, PSE CENTRE EXCHANGE 635-5735 203-523-208 PHILIPPINES FMX1

ROAD, ORTIGAS CENTER PASIG CITY Metropolitan Manila 1605

20300000000 COL Financial Group, Inc. Omnibus Without Client Tax Identification Number Domestic 11,717,810.00 5 2401-B EAST TOWER, PSE CENTRE EXCHANGE 635-5735 203-523-208 PHILIPPINES PH10

ROAD, ORTIGAS CENTER PASIG CITY Metropolitan Manila 1605

20500000000 MERCANTILE SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 27,800.00 5 UNIT 804 FORT LEGEND TOWERS 3RD AVENUE501-8872 000-161-457-000 PHILIPPINES PH10

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

20900000000 DEUTSCHE REGIS PARTNERS, INC. Settlement Tax Identification Number Domestic 60,030.00 14 23/F Tower I, Ayala Triangle, Makati City 894-6620 000-594-804-000 PHILIPPINES PH10


20900000010 DEUTSCHE REGIS PARTNERS, INC. Client Tax Identification Number Foreign 501,000.00 1 23/F Tower I, Ayala Triangle, Makati City 894-6620 485 PHILIPPINES FTXN


21000000000 MOUNT PEAK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 129,000.00 5 #748 C.K. Bldg., Juan Luna St., Binondo, Manila 241-8043 000-321-831-000 PHILIPPINES PH10


Page 3327 of 8926



21300000000 NIEVES SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 311.00 5 UNIT 106, G/F TYTANA PLAZA V. TYTANA COR 4777888 000-333-999-000 PHILIPPINES PH10

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

21500000000 OPTIMUM SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 111,719.00 5 No. 11 E. O. Bldg., United St. cor. 2nd St. Bo. 631-7831/36 000-287-524-000 PHILIPPINES PH10

Kapitolyo, Pasig City Metropolitan Manila 1650

21500000000 OPTIMUM SECURITIES CORPORATION Settlement Tax Identification Number Domestic 12,000.00 6 No. 11 E. O. Bldg., United St. cor. 2nd St. Bo. 631-7831/36 000-287-524-000 PHILIPPINES NWT

Kapitolyo, Pasig City Metropolitan Manila 1650

21700000000 RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 6,771,305.00 5 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 000-165-644-000 PHILIPPINES PH10


21700000000 RCBC SECURITIES, INC. Settlement Tax Identification Number Domestic 83,518,830.00 6 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 000-165-644-000 PHILIPPINES NWT


21900000000 PAPA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 933,135.00 5 GROUND FLOOR, ACE BUILDING, DE LA ROSA 817-8433 000-215-520 PHILIPPINES PH10

CORNER RADA ST., LEGASPI VILLAGE, MAKA CITY Metropolitan Manila 1200

21900000000 PAPA SECURITIES CORPORATION Settlement Tax Identification Number Foreign 23,800.00 22 GROUND FLOOR, ACE BUILDING, DE LA ROSA 817-8433 000-215-520 PHILIPPINES FTXN

CORNER RADA ST., LEGASPI VILLAGE, MAKA CITY Metropolitan Manila 1200

Page 3328 of 8926



22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 5,000.00 6 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 000-168-671-000 PHILIPPINES NWT


22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 523,190.00 14 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 000-168-671-000 PHILIPPINES PH10


22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Foreign 290.00 18 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 000-168-671-000 PHILIPPINES RA10


2200000FTXN ATR KIMENG SEC. INC. Client Tax Identification Number Foreign 10,000.00 1 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 116 XXX PHILIPPINES FTXN

Ayala Avenue Makati City Metropolitan Manila

2200000PH25 ATR KIM ENG SECURITIES, INC. Client Tax Identification Number Domestic 13,340.00 1 17/F TOWER I & EXCHANGE PLAZA, AYALA 849-8888 116. PHILIPPINES PH25

TRIANGLE, AYALA AVENUE, MAKATI CITY Metropolitan Manila

22400000000 PNB SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 166,600.00 1 3/F PNB Financial Center Roxas Blvd., Pasay City 526-3466 000-198-201-000 PHILIPPINES FMX1


22400000000 PNB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 104,800.00 5 3/F PNB Financial Center Roxas Blvd., Pasay City 526-3466 000-198-201-000 PHILIPPINES PH10


22500000000 PREMIUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 210,000.00 5 Unit 1415, Tower 1 & Exchange Plaza Ayala Avenue 848-5915/17 121 PHILIPPINES PH10

cor. Paseo de Roxas Makati City Metropolitan Manila 1259

Page 3329 of 8926



22800000000 PRYCE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,509.00 5 15/F PRYCE CENTER BUILDING, 1179 CHINO RO816-2426/27 124 PHILIPPINES PH10

AVENUE BAGTIKAN, MAKATI CITY Metropolitan Manila 1226

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

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

23000000000 QUALITY INVESTMENTS & SECURITIES Omnibus Without Client Tax Identification Number Domestic 280,000.00 CORPORATION

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

23000000001 Asia Insurance (Philippines) Corporation Client Tax Identification Number Domestic 1,800.00 1 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 530 PHILIPPINES NWT


23300000000 R. COYIUTO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 24,000.00 5 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village 811-3064 000-329-417 PHILIPPINES PH10


23500000000 REGINA CAPITAL DEVELOPMENT CORPORATI Omnibus Without Client Tax Identification Number Domestic 28,000.00 5 Unit 806 Tower 1 & Exchange Plaza Ayala Triangle, 848-5482/84 131 PHILIPPINES PH10


23600000000 R. NUBLA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 23,140.00 5 Rm 405 Co Ban Kiat Building II, 231 Juan Luna St., 242-1596 132 PHILIPPINES PH10


Page 3330 of 8926



23700000000 AAA SOUTHEAST EQUITIES, INCORPORATED Omnibus Without Client Tax Identification Number Domestic 2,000.00 5 Ground Floor, Fortune Life Building #162 Legaspi St. 816-2918 000-141-894-000 PHILIPPINES PH10

Legaspi Village Makati City Metropolitan Manila 1229

23700000002 FORTUNE GENERAL INSURANCE CORPORATIOClient Tax Identification Number Domestic 36,000.00 1 4TH/F CITYSTATE CENTRE, 709 SHAW 706-3959 220. PHILIPPINES NWT

BOULEVARD, PASIG CITY Metropolitan Manila 1600

23800000000 R. S. LIM & CO., INC. Omnibus Without Client Tax Identification Number Domestic 216,600.00 5 1509 Galvani Street San Isidro, Makati City 8919670 000-333-915-000 PHILIPPINES PH10


23900000000 RTG & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 174,250.00 5 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, 8919482 000-165-637-000 PHILIPPINES PH10


23900000000 RTG & COMPANY, INC. Settlement Tax Identification Number Domestic 750.00 6 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, 8919482 000-165-637-000 PHILIPPINES NWT


24000000000 S.J. ROXAS & CO., INC. Omnibus Without Client Tax Identification Number Domestic 22,000.00 5 Unit 612 Tower One,& Exchange Plaza, Ayala 848-5065 136 PHILIPPINES PH10

Triangle, Ayala Avenue, Makati City Metropolitan Manila 0

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

6762 Ayala Avenue, Makati City Metropolitan Manila 1000

Page 3331 of 8926



24600000000 SUMMIT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 481,100.00 5 Unit 2102 B/C PSE Center Tektite Tower East 6311032 to 37 000-338-985-000 PHILIPPINES PH10

Exchange Road, Ortigas Center Pasig City Metropolitan Manila 1600

24700000000 STANDARD SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 42,000.00 5 #34 Jefferson St., GHW, San Juan Metro Manila 8486149 000-333-108 PHILIPPINES PH10


25100000000 TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number Domestic 119,700.00 5 U-2308 World Trade Exchange Condominium 215 Jua 241-7155 146 PHILIPPINES PH10

Luna St., Binondo, Manila Metropolitan Manila 1006

25200000000 THE FIRST RESOURCES MANAGEMENT & Omnibus Without Client Tax Identification Number Domestic 602,010.00 SECURITIES CORP.

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

25300000000 TOWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 6,705,820.00 5 1802-C Tektite Tower I Exchange Road, Ortigas Cent 6354448 148 PHILIPPINES PH10

Pasig City Metropolitan Manila 1600

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

Salcedo Vill., Makati City Metropolitan Manila 1227

25600000000 TRENDLINE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 15,000.00 5 Rm. 503 Tytana Plaza Lorenzo Ruiz St., Binondo, 241-0387 151 PHILIPPINES PH10

Manila Metropolitan Manila 1006

Page 3332 of 8926



25700000000 TRI-STATE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 5,000.00 5 Unit 1007, 10/F Ayala Triangle Tower I, Ayala 8485042 000-704-920-000 PHILIPPINES PH10

Avenue, Makati City Metropolitan Manila 1226

25700000000 TRI-STATE SECURITIES, INC. Settlement Tax Identification Number Domestic 33,400.00 6 Unit 1007, 10/F Ayala Triangle Tower I, Ayala 8485042 000-704-920-000 PHILIPPINES NWT

Avenue, Makati City Metropolitan Manila 1226

25900000000 UCPB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 98,800.00 5 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayal 8485678 154 PHILIPPINES PH10

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

26000000000 UOB KAY HIAN SECURITIES (PHILS.), INC. Settlement Tax Identification Number Foreign 10,198,100.00 2 UOB Kay Hian Securities (Phils.), Inc. Unit 404 LV 887-7973 155 PHILIPPINES FMX1

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

26300000000 VENTURE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 6,400.00 5 Unit 811 Tower One & Exchange Plaza Ayala Triangl 8486505 158 PHILIPPINES PH10

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

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number Domestic 253,400.00 5 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 003-458-062-000 PHILIPPINES PH10

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

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Domestic 55,800.00 6 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 003-458-062-000 PHILIPPINES NWT


Page 3333 of 8926



26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Domestic 89,000.00 14 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 003-458-062-000 PHILIPPINES PH10


26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Foreign 27,000.00 18 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 003-458-062-000 PHILIPPINES RA10


26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,379,800.00 5 2103 PSE Centre, Exchange Road Ortigas Centre, Pas 634-5038 000-330-678 PHILIPPINES PH10


26900000000 WEALTH SECURITIES, INC. Own Tax Identification Number Domestic 400.00 7 2103 PSE Centre, Exchange Road Ortigas Centre, Pas 634-5038 000-330-678 PHILIPPINES NWT


27500000000 YAO & ZIALCITA, INC. Omnibus Without Client Tax Identification Number Domestic 61,100.00 5 Yao & Zialcita, Inc., 5G Vernida I Condominium, 120 5274019 to 21 170 PHILIPPINES PH10

Amorsolo St., Legaspi Village, Makati City Metropolitan Manila

27900000000 BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 3,223,300.00 5 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 004-814-885-000 PHILIPPINES PH10


28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number Domestic 15,900.00 14 3/F PCCI Corporate Centre 118 Alfaro St, Salcedo 893-3920 177 PHILIPPINES PH10

Village Makati City Metropolitan Manila 1227

Page 3334 of 8926



28500000000 GOLDEN TOWER SECURITIES & HOLDINGS, IN Omnibus Without Client Tax Identification Number Domestic 5,200.00 5 4-B Vernida I Condominium, 120 Amorsolo St., 8132839 179 PHILIPPINES PH10

Legaspi Village, Makati City Metropolitan Manila 1229

28600000000 SOLAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 46,400.00 5 Unit 3002-A East Tower, Phil. Stock Exchange Centre 6366301 001-949-768-000 PHILIPPINES PH10

Exchange Road, Ortigas Complex, Pasig City Metropolitan Manila 1605

28800000000 G.D. TAN & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 20,000.00 5 Unit 2203-A East Tower, PSE Center Exchange Road, 6339989 000-121-113-000 PHILIPPINES PH10


28800000000 G.D. TAN & COMPANY, INC. Settlement Tax Identification Number Domestic 1,096,000.00 6 Unit 2203-A East Tower, PSE Center Exchange Road, 6339989 000-121-113-000 PHILIPPINES NWT


32300000003 PERLA COMPAÑA DE SEGUROS INC. Client Tax Identification Number Domestic 470,000.00 1 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., 886-5637 424 PHILIPPINES NWT

Salcedo Vill., Makati City Metropolitan Manila 1227

32800000000 DW CAPITAL INC. Omnibus Without Client Tax Identification Number Domestic 74,800.00 5 UNIT 1610-1611 TOWER ONE & EXCHANGE 8369633 200-262-862-000 PHILIPPINES PH10

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

33800000000 PHILIPPINE EQUITY PARTNERS, INC. Settlement Tax Identification Number Domestic 17.00 8 Unit 19C Citibank Tower Citibank Plaza 8741 Paseo d 8145788 213-130-068-000 PHILIPPINES NWT


Page 3335 of 8926



34500000000 UNICAPITAL SECURITIES INC. Settlement Tax Identification Number Domestic 202,100.00 14 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 005-294-264-000 PHILIPPINES PH10

Vill., Makati City Metropolitan Manila 1200

36800000000 SunSecurities, Inc. Omnibus Without Client Tax Identification Number Domestic 5,400.00 5 2703 27th Floor One Corporate Center, J. Vargas Cor. 477-6001 007-258-688 PHILIPPINES PH10

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

CITI1000000 CITIBANK N.A. Own Tax Identification Number Foreign 14,700.00 1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 946 PHILIPPINES FMX1

City, MM Metropolitan Manila 1200

CITI1000010 CITIBANK N.A. Client Tax Identification Number Domestic 9,165,400.00 1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 1100 PHILIPPINES NWT

City, MM Metropolitan Manila 1200

DEUB1000000 DEUTSCHE BANK MANILA-CLIENTS A/C Own Tax Identification Number Foreign 23,048,200.00 1 26/F Ayala Tower One Ayala Triangle, Makati City 8946970 DEUB1 PHILIPPINES FMX1


HSBC1000000 THE HONGKONG AND SHANGHAI BANKING Own Tax Identification Number Foreign 2,761,500.00 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

HSBC3000000 THE HONGKONG & SHANGHAI BANKING COR Own Tax Identification Number Foreign 5,085.00 LTD. -OWN ACCOUNT

1 HSBC Securities Services 12th Floor, The Enterprise 636-7370 953 PHILIPPINES FMX1 Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati City Metropolitan Manila 1200

Page 3336 of 8926



PMIC1000000 MALAYAN INSURANCE COMPANY, INC. Own Tax Identification Number Domestic 18,020,389.00 1 4/F, Yuchengco Tower 500 Quintin Paredes St. 242-8888 911 PHILIPPINES NWT


PMIC2000000 BANKERS ASSURANCE CORP. Own Tax Identification Number Domestic 3,149,901.00 1 MALAYAN GROUP OF INSURANCE COMPANIE 2428888 912 PHILIPPINES NWT

4/F Yuchengco Tower 500 Quintin Paredes St., Binondo, Manila Metropolitan Manila 1006

PMIC4000000 FIRST NATIONWIDE ASSURANCE CORP. Own Tax Identification Number Domestic 14,189,661.00 1 MALAYAN GROUP OF INSURANCE COMPANIE 242-8888 914 PHILIPPINES NWT

4/F Yuchengco Tower 500 Quintin Paredes St. Binondo, Manila Metropolitan Manila 1006

RCBC1000000 RCBC TRUST & INVESTMENT DIVISION Own Tax Identification Number Domestic 1,929,220.00 1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017/18 273-303-335-000 PHILIPPINES NWT


RCBC1000011 RCBC TRUST & INVESTMENT DIVISION Client Tax Identification Number Domestic 34,000.00 1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 419-825-846-000 PHILIPPINES NWT








Page 3337 of 8926







RCBC1000100 RCBC - TRUST GROUP Client Tax Identification Number Domestic 238,000.00 1 9TH FLOOR TOWER 1, RCBC PLAZA, 6819 AYAL878-3325 000-599-760-000 ... PHILIPPINES NWT

AVE., MAKATI CITY Metropolitan Manila STMT-E

RCBC3000000 RCBC TRUST & INVESTMENT DIVISION - Own Tax Identification Number Domestic 316,400.00 VARIOUS TAXABLE ACCTS

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

RCBC3000005 RCBC TRUST & INVESTMENTS DIVISION - Client Certificate Of Incorporation Domestic 146,000.00 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 1,200,000.00 1 6756 Ayala Avenue Makati City 878-2879 957 PHILIPPINES FMX1


Total Holdings : 273,041,412.00

Page 3338 of 8926

Documents

House of Investments, Inc. HI · BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE 12400000000 B. H. CHUA SECURITIES