Page 1 of 5 · 28 6100004180 sanfil management corporation 2,026,263 0.03% 29 6100005047 windemere ... business date 12/29/2015 bp id bp name account type id type investor type holdings

PHILIPPINE STOCK EXCHANGE, INC.

4/F Philippine Stock Exchange

Ortigas Center, Pasig City

Attention: Ms. Janet A. Encarnacion

Head, Disclosure Dept.

PHILIPPINE DEALING & EXCHANGE CORP.

Market Regulatory Services Group

37/F Tower 1, The Enterprise Center

6766 Ayala Avenue, cor Paseo de Roxas

Makati City

Attention: Ms. Vina Vanessa S. Salonga

Head - Issuer Compliance & Disclosure Dept.

ABOITIZ POWER CORPORATION

LIST OF TOP 100 STOCKHOLDERS

AS OF DECEMBER 31, 2015

STOCKHOLDER NO. NAME HOLDINGS PERCENTAGE

1 6100000048 ABOITIZ EQUITY VENTURES INC. 5,441,427,954 73.95%

2 6100003513 PCD NOMINEE CORPORATION FILIPINO 1,127,563,249 15.32%

3 6100003521 PCD NOMINEE CORPORATION FOREIGN 572,390,067 7.78%

4 6100000733 BAUHINIA MANAGEMENT INC. 12,609,100 0.17%

5 6100004149 SAN FERNANDO ELECTRIC LIGHT AND POWER CO. INC. 7,931,034 0.11%

6 6100003463 PARRAZ DEVELOPMENT CORPORATION 7,827,522 0.11%

7 6100000212 ABOITIZ, SABIN M. 6,050,985 0.08%

8 6100000139 ABOITIZ, IKER M. 3,177,545 0.04%

6100007423 ABOITIZ, IKER M. 2,287,555 0.03%

TOTAL 5,465,100

9 6100002010 HAWK VIEW CAPITAL INC. 5,375,223 0.07%

6100003679 PORTOLA INVESTORS INC. 5,375,223 0.07%

10 6100006144 ABOITIZ & COMPANY INC. 5,360,000 0.07%

11 6100007506 DANIELE MANAGEMENT & DEVELOPMENT CORPORATION 5,234,949 0.07%

12 6100003760 RAMON ABOITIZ FOUNDATION INC. 3,900,000 0.05%

13 6100006219 ARRAYANES CORPORATION 3,290,443 0.04%

14 6100000949 CAL MANAGEMENT CORPORATION 2,972,829 0.04%

15 6100004669 TRIS MANAGEMENT CORPORATION 2,939,466 0.04%

16 6100004537 TINKERBELL MANAGEMENT CORPORATION 2,869,506 0.04%

17 6100001806 GITANA MANAGEMENT & DEV'T. CORPORATION 2,817,091 0.04%

18 6100002176 KAYILKA HOLDINGS INC. 2,723,446 0.04%

January 11, 2016

Page 1 of 5

19 6100004636 TRA MANAGEMENT & DEVELOPMENT CORPORATION 2,561,882 0.03%

20 6100003265 NUSKI MANAGEMENT CORPORATION 2,387,492 0.03%

21 6100002432 LMM HOMES MANAGEMENT & DEVELOPMENT CORP. 2,376,335 0.03%

22 6100000147 ABOITIZ, JAIME JOSE 2,362,500 0.03%

23 6100001228 CRA MANAGEMENT & DEVELOPMENT CORPORATION 2,354,494 0.03%

24 6100000295 ACA MANAGEMENT & DEVELOPMENT CORPORATION 2,354,492 0.03%

25 6100003125 MYA MANAGEMENT CORPORATION 2,225,103 0.03%

26 6100000063 ABOITIZ, ANNABELLE O. 1,940,035

6100005856 ABOITIZ, ANNABELLE OSMENA 200,000

TOTAL 2,140,035 0.03%

27 6100000170 ABOITIZ, LUIS MIGUEL O. 2,060,000 0.03%

28 6100004180 SANFIL MANAGEMENT CORPORATION 2,026,263 0.03%

29 6100005047 WINDEMERE MANAGEMENT CORPORATION 1,021,667

6100007407 WINDEMERE MANAGEMENT CORPORATION 1,000,000

TOTAL 2,021,667 0.03%

30 6100005922 MONTELENA HOLDINGS INC 2,007,343 0.03%

31 6100000253 ABOITIZ, ANDONI MENDIETA 1,000,000

6100005443 ABOITIZ, ANDONI F. 1,000,000

TOTAL 2,000,000 0.03%

32 6100007746 SERGIO T. ONG &/OR SHIRLEY O. OLANO 2,000,000 0.03%

33 6100001491 EAA MANAGEMENT CORPORATION 1,992,340 0.03%

34 6100000659 AZURA MANAGEMENT INC. 1,990,231 0.03%

35 6100001699 FORTES MANAGEMENT INC. 1,990,230 0.03%

6100001178 CIA MANAGEMENT CORPORATION 1,990,230 0.03%

36 6100000600 ASPIRA MANAGEMENT INC. 1,990,229 0.03%

37 6100002143 JIA MANAGEMENT CORPORATION 1,986,340 0.03%

6100004297 SOFO MANAGEMENT INC. 1,986,340 0.03%

38 6100000196 ABOITIZ, MARIE MICHELLE 1,747,988 0.02%

39 6100006482 ABOITIZ, JOSE RAFAEL 1,727,253 0.02%

40 6100003182 NGOTIPA INC. 1,650,000 0.02%

6100003224 NIPAHUTZ CORPORATION 1,650,000 0.02%

6100003232 NO. 1 NGOTIPA INC. 1,650,000 0.02%

6100003489 PASILONG CORPORATION 1,650,000 0.02%

6100003505 PAUSBONG CORPORATION 1,650,000 0.02%

6100004107 RYNTHZ CORPORATION 1,650,000 0.02%

41 6100005369 KARANDRE HOLDINGS INC 1,595,017 0.02%

6100005351 PARRIAN HOLDINGS INC 1,595,017 0.02%

42 6100005054 XEPA 1 CORPORATION 1,554,000 0.02%

43 6100005492 ABOITIZ, DANEL K. 1,506,006 0.02%

44 6100000378 ALAXY CO INC. 1,500,000 0.02%

Page 2 of 5

45 6100000857 BRERO CORPORATION 1,351,293 0.02%

46 6100002200 KWANDO CORPORATION 1,350,000 0.02%

47 6100006011 CARABBEU MANAGEMENT INC. 1,330,760 0.02%

6100006045 DAVICKA MANAGEMENT INC 1,330,760 0.02%

6100006037 NICABO MANAGEMENT INC 1,330,760 0.02%

48 6100006029 SARABO MANAGEMENT INC. 1,330,759 0.02%

49 6100007332 TXA2 HOLDINGS CORPORATION 1,199,811 0.02%

50 6100003992 ROMERO-SALAS, MIGUEL M. 990,649

6100003984 ROMERO-SALAS, MIGUEL ANGEL M. 112,068

TOTAL 1,102,717 0.01%

51 6100006557 BOA SORT MANAGEMENT INC. 1,088,200 0.01%

6100006540 CARRAMABOCAB MANAGEMENT INC. 1,088,200 0.01%

6100006581 PORTAFUNA MANAGEMENT INC. 1,088,200 0.01%

6100006573 SUPERWALO MANAGEMENT INC. 1,088,200 0.01%

52 6100000352 AGIKIK CORPORATION 1,067,980 0.01%

53 6100000642 AYTEK COMPANY INC. 1,054,285 0.01%

54 6100000535 ANSO MANAGEMENT CORPORATION 1,021,721 0.01%

6100003109 MOREFUND MANAGEMENT CORPORATION 1,021,721 0.01%

55 6100001459 DONYA I MANAGEMENT CORPORATION 1,021,694 0.01%

56 6100000162 ABOITIZ, JOSE ANTONIO Y. 1,018,319 0.01%

57 6100006300 PERDICES, ANTON MARI G. 941,822

6100003570 PERDICES, ANTON MARI G. 63,979

TOTAL 1,005,801 0.01%

58 6100000188 ABOITIZ, MARIE DOREEN S. 1,000,000 0.01%

59 6100000725 BATLEK CORPORATION 948,594 0.01%

60 6100001525 ELIZALDE, MELISSA MARIE A. 947,716 0.01%

61 6100001426 DIHOLDINGS MANAGEMENT & DEVELOPMENT CORPORATION 890,667 0.01%

62 6100002168 KANGYAN CORPORATION 887,423 0.01%

63 6100005435 VATOR HOLDING CORPORATION 828,506 0.01%

64 6100002853 MEKANDA CORPORATION 744,119 0.01%

65 6100000071 ABOITIZ, BERNADETTE M. 700,000 0.01%

66 6100002036 HERNANDEZ, ELMER C. 691,000 0.01%

67 6100000741 BAZTAN DEVELOPMENT CORPORATION 600,000 0.01%

6100005617 DE CASTRO, SALUD D. 600,000 0.01%

6100001517 ELGOIBAR DEVELOPMENT CORPORATION 600,000 0.01%

6100002093 ISPASTER DEVELOPMENT CORPORATION 600,000 0.01%

68 6100000279 ABOMICH MANAGEMENT CORPORATION 584,103 0.01%

6100001541 ERA MANAGEMENT AND DEVELOPMENT CORPORATION 584,103 0.01%

69 6100006417 PEACE EQUITY ACCESS FOR COMMUNITY EMPOWERMENT FDN 550,000 0.01%

70 6100007282 PARADIES, MYRA CRISTINA V. 536,321 0.01%

Page 3 of 5

71 6100005674 NEWMOR77 HOLDINGS INC 527,878 0.01%

72 6100000790 BERNAD, JUAN ANTONIO E. 520,001 0.01%

73 6100004974 VILLAREAL, ERNEST O. 479,104

6100007399 VILLAREAL, ERNEST O. 28,639

TOTAL 507,743 0.01%

74 6100002614 MAI-I RESOURCES CORPORATION 500,000 0.01%

75 6100000238 ABOITIZ, TRISTAN ROBEETO C. 477,067

6100000220 ABOITIZ, TRISTAN R. 20,690

TOTAL 497,757 0.01%

76 6100006755 CARZEZ MANAGEMENT INC. 266,911

6100007357 CARZEZ MANAGEMENT INC. 218,336

TOTAL 485,247 0.01%

77 6100007755 PIMLICO SLOANE HOLDINGS INC. 470,310 0.01%

78 6100005716 NOSSAHEAD MANAGEMENT INC 452,734 0.01%

79 6100005757 LESOTHEA MANAGEMENT INC 452,633 0.01%

80 6100005567 DIJIBOUTI MANAGEMENT INC. 452,533 0.01%

81 6100004776 UNIONBANK TISG AS TRUSTEE FOR TA#1B1-355-11 451,112 0.01%

6100004792 UNIONBANK TISG AS TRUSTEE FOR TA#1B1-357-11 451,112 0.01%

82 6100006177 UNIONBANK TISG FOR IMA# PH 3Q201 692 451,111 0.01%

83 6100005872 ENRILE II, WILLIAM RAGOS 450,000 0.01%

84 6100003034 MMM HOLDINGS INC. 444,635 0.01%

85 6100000444 ALG HOLDINGS INC. 429,000 0.01%

86 6100001640 FELICITOUS CORPORATION 417,179 0.01%

87 6100001335 DEL MAR, RAUL V. 400,000 0.01%

6100002085 INSAVVY INC. 400,000 0.01%

6100003372 PAKPAK CORPORATION 400,000 0.01%

88 6100005666 ELVARO HOLDINGS INC 397,878 0.01%

89 6100005724 CHADBRAD MANAGEMENT INC 391,667 0.01%

6100005773 CROKER ISLAND MANAGEMENT INC 391,667 0.01%

90 6100005559 ABODAX MANAGEMENT INC. 391,666 0.01%

91 6100005542 ANTARTICA MANAGEMENT INC. 390,000 0.01%

6100005732 BINGO BANGO MANAGEMENT INC 390,000 0.01%

6100005765 GETARIA MANAGEMENT INC 390,000 0.01%

92 6100003430 PARADIES, JENNY E. 360,025 0.00%

93 6100000121 ABOITIZ, GABRIELLE INES M. 260,958

6100000113 ABOITIZ, GABRIELLE 77,636

TOTAL 338,594 0.00%

94 6100006375 IGROMOR HOLDING CORPORATION 336,970 0.00%

6100006342 JEROSAMOR HOLDING CORPORATION 336,970 0.00%

6100006334 JOROSAMOR HOLDING CORPORATION 336,970 0.00%

6100006359 MIROSAMOR HOLDING CORPORATION 336,970 0.00%

6100006367 PIROMOR HOLDING CORPORATION 336,970 0.00%

Page 4 of 5

95 6100004917 VAZQUEZ-PRADA, MARIA CRISTINA 317,000 0.00%

96 6100004099 RUZICKA, WENDY CHRISTINE 315,931 0.00%

97 6100001129 CELENT CORPORATION 300,000 0.00%

6100001186 CINOM CORPORATION 300,000 0.00%

6100003406 PANGANTUAN CORPORATION 300,000 0.00%

98 6100007741 LAMEN2 CORPORATION 290,782 0.00%

6100007743 SABA1 CORPORATION 290,782 0.00%

99 6100007742 ARAB3 CORPORATION 290,781 0.00%

100 6100007744 VIERAX HOLDING INC. 284,144 0.00%

6100007745 SIERBET HOLDING INC. 284,144 0.00%

CERTIFIED BY:

STOCK TRANSFER SERVICE, INC,

Transfer Agent

RICHARD D. REGALA, JR.

General Manager

cc: M. Jasmine S. Oporto

Corporate Secretary and Compliance Officer

Aboitiz Power Corporation

Page 5 of 5

RBKPS006 PCDUSER1

Philippine Depository & Trust Corp.

OUTSTANDING BALANCES FOR A SPECIFIC COMPANY

Company Code - AP0000000000 & Company Name - ABOITIZ POWER CORP

Business Date 12/29/2015

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 93,300.00 5 UNIT 1202 TOWER ONE AND EXCHANGE PLAZ 8921174 1 PHILIPPINES PH10

AYALA AVENUE, MAKATI CITY Metropolitan Manila 0

10000000000 UPCC SECURITIES CORP. Settlement Tax Identification Number Domestic 841,000.00 6 UNIT 1202 TOWER ONE AND EXCHANGE PLAZ 8921174 1 PHILIPPINES NWT

AYALA AVENUE, MAKATI CITY Metropolitan Manila 0

10100000000 A & A SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 1,200.00 1 Rm. 1906 Ayala Ave. Condominium 6776 Ayala Ave. 810-54-01 2 PHILIPPINES FMX1

Makati City Metropolitan Manila 1200

10100000000 A & A SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 999,100.00 5 Rm. 1906 Ayala Ave. Condominium 6776 Ayala Ave. 810-54-01 2 PHILIPPINES PH10


10100000000 A & A SECURITIES, INC. Settlement Tax Identification Number Domestic 34,000.00 6 Rm. 1906 Ayala Ave. Condominium 6776 Ayala Ave. 810-54-01 2 PHILIPPINES NWT


Page 685 of 8898



10100000000 A & A SECURITIES, INC. Settlement Tax Identification Number Foreign 15,400.00 18 Rm. 1906 Ayala Ave. Condominium 6776 Ayala Ave. 810-54-01 2 PHILIPPINES RA10


10200000000 ABACUS SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 1,978,312.00 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 248,173.00 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 Foreign 400.00 1 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 213-831-103 PHILIPPINES FMX1

Ortigas Center, Pasig City Metropolitan Manila 1600

10300000000 PHILSTOCKS FINANCIAL INC Omnibus Without Client Tax Identification Number Domestic 519,553.00 5 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 213-831-103 PHILIPPINES PH10


10300000000 PHILSTOCKS FINANCIAL INC Settlement Tax Identification Number Domestic 1.00 6 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 213-831-103 PHILIPPINES NWT


10400000000 A. T. DE CASTRO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 1,100,000.00 5 Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala 848-7160 to 65 000-151-360-000 PHILIPPINES PH10

Triangle, Ayala Ave., Makati City Metropolitan Manila 1226

Page 686 of 8898



10400000000 A. T. DE CASTRO SECURITIES CORP. Settlement Tax Identification Number Domestic 227,100.00 6 Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala 848-7160 to 65 000-151-360-000 PHILIPPINES NWT


10400000000 A. T. DE CASTRO SECURITIES CORP. Settlement Tax Identification Number Foreign 4,000.00 21 Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala 848-7160 to 65 000-151-360-000 PHILIPPINES FTXN


10600000000 ALPHA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 37,500.00 5 UNIT 3003, ONE CORPORATE CENTRE, 30TH 6546806 000-155-035-000 PHILIPPINES PH10

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

10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Domestic 45,900.00 6 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills 727-5374 10 PHILIPPINES NWT

Mandaluyong City Metropolitan Manila 1550

10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Domestic 3,400.00 14 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills 727-5374 10 PHILIPPINES PH10


11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 677,800.00 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 806,800.00 5 340 Nueva St., Binondo Manila 242-5127 007-571-837-000 PHILIPPINES PH10

Metropolitan Manila 1006

Page 687 of 8898



11200000000 AB CAPITAL SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 577,900.00 5 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES PH10


11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Domestic 3,168,126.00 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 1,695,900.00 14 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES PH10


11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Foreign 2,500.00 18 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES RA10


1120000FTXN AB CAPITAL SECURITIES, INC. Client Certificate Of Incorporation Foreign 6,200.00 1 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 898-7555 13 x PHILIPPINES FTXN

Makati City Metropolitan Manila

11300000000 SARANGANI SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 68,000.00 5 UNIT 2 D1 VERNIDA I CONDOMINIUM 120 817-5806 004-655-021-000 PHILIPPINES PH10

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

11300000000 SARANGANI SECURITIES, INC. Settlement Tax Identification Number Domestic 3,000.00 6 UNIT 2 D1 VERNIDA I CONDOMINIUM 120 817-5806 004-655-021-000 PHILIPPINES NWT


Page 688 of 8898



11300000000 SARANGANI SECURITIES, INC. Own Tax Identification Number Domestic 14,100.00 7 UNIT 2 D1 VERNIDA I CONDOMINIUM 120 817-5806 004-655-021-000 PHILIPPINES NWT


11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number Foreign 1,298,856.00 1 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 000-152-830-000 PHILIPPINES FMX1


11500000000 SB EQUITIES,INC. Settlement Tax Identification Number Foreign 206.00 2 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 000-152-830-000 PHILIPPINES FMX1


11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number Domestic 1,492,593.00 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 106,200.00 6 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 000-152-830-000 PHILIPPINES NWT


11500000000 SB EQUITIES,INC. Settlement Tax Identification Number Foreign 3,000.00 22 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 000-152-830-000 PHILIPPINES US07


11600000000 ASIA PACIFIC CAPITAL EQUITIES & SECURITIEOmnibus Without Client Tax Identification Number Domestic 36,300.00 CORP.

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

Page 689 of 8898



11800000000 ASIASEC EQUITIES, INC. Omnibus Without Client Tax Identification Number Foreign 34.00 1 8/F Chatham House 8937981 000-154-961-000 PHILIPPINES FMX1

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

11800000000 ASIASEC EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 400,500.00 5 8/F Chatham House 8937981 000-154-961-000 PHILIPPINES PH10


11800000000 ASIASEC EQUITIES, INC. Settlement Tax Identification Number Domestic 3,000.00 20 8/F Chatham House 8937981 000-154-961-000 PHILIPPINES PH25


11900000000 ASTRA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 405,000.00 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

12100000000 MACQUARIE CAPITAL SECURITIES Settlement Tax Identification Number Foreign 51.00 (PHILIPPINES), INC.

4 22F 6750 AYALA AVENUE BUILDING AYALA 857-0885 21 PHILIPPINES RA02 AVENUE Makati City Metropolitan Manila 1226

12200000000 BELSON SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 230,100.00 5 4th Floor Belson House 271 Edsa, Mandaluyong City 724-7586loc21 000-154-219-000 PHILIPPINES PH10


12200000000 BELSON SECURITIES, INC. Settlement Tax Identification Number Domestic 60,000.00 6 4th Floor Belson House 271 Edsa, Mandaluyong City 724-7586loc21 000-154-219-000 PHILIPPINES NWT


Page 690 of 8898



12400000000 B. H. CHUA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 125,300.00 5 872 G. Araneta Avenue, Quezon City 412-3444 000-401-773 PHILIPPINES PH10


12500000000 JAKA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 45,000.00 5 Unit 814, Ayala Tower I Ayala Ave., Makati City 8487123 004-500-728-000 PHILIPPINES PH10


12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 97,400.00 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 21,454,744.00 5 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de 8196535 000-109-309-000 PHILIPPINES PH10


12600000000 BPI SECURITIES CORPORATION Own Tax Identification Number Domestic 68.00 7 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de 8196535 000-109-309-000 PHILIPPINES NWT


12600000001 BPI-PHILAM LIFE ASSURANCE CORPORATION Client Tax Identification Number Domestic 1,151,300.00 1 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de 816-9020 523 PHILIPPINES NWT


12600000005 BPI/MS INSURANCE CORPORATION Client Tax Identification Number Domestic 347,600.00 1 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de 816-9080 222 PHILIPPINES NWT


Page 691 of 8898



12600000007 NATIONAL REINSURANCE CORPORATION OF Client Tax Identification Number Domestic 575,200.00 THE PHILIPPINES

1 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de 816-9080 225 PHILIPPINES NWT Roxas Makati City Metropolitan Manila 1226

12800000000 CAMPOS, LANUZA & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 574,215.00 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 68,700.00 6 Unit 2003B East Tower, PSE Center Exchange Road, 634-6881/87 000-155-524-000 PHILIPPINES NWT


12800000000 CAMPOS, LANUZA & COMPANY, INC. Settlement Tax Identification Number Foreign 10,000.00 18 Unit 2003B East Tower, PSE Center Exchange Road, 634-6881/87 000-155-524-000 PHILIPPINES RA10


12900000000 SINCERE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 14,000.00 5 1203-A East Tower, PSE Centre, Exchange Road, 638-3549 000-338-426-000 PHILIPPINES PH10


13000000000 CENTURY SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 1,355,000.00 5 1105 Galleria Corporate Center Ortigas Ave., Quezon 633-7044/47 29 PHILIPPINES PH10

City Metropolitan Manila 1600

13000000000 CENTURY SECURITIES CORPORATION Settlement Tax Identification Number Foreign 100,000.00 18 1105 Galleria Corporate Center Ortigas Ave., Quezon 633-7044/47 29 PHILIPPINES RA10


Page 692 of 8898



13100000000 PCIB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,502,155.00 5 8/F PCIB Tower 2, Dela Costa St., Makati City 8912028 30 PHILIPPINES PH10


13100000000 PCIB SECURITIES, INC. Settlement Tax Identification Number Domestic 29,000.00 6 8/F PCIB Tower 2, Dela Costa St., Makati City 8912028 30 PHILIPPINES NWT


13300000000 CITISECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 401,873.00 5 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasi 635-5735 000-322-268-000 PHILIPPINES PH10


13300000000 CITISECURITIES, INC. Own Tax Identification Number Domestic 427.00 7 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasi 635-5735 000-322-268-000 PHILIPPINES NWT


13500000000 VSEC.COM, INC. Omnibus Without Client Tax Identification Number Domestic 5,200.00 5 UNITS 1009-1011 TOWER ONE & EXCHANGE 856-5801 33 PHILIPPINES PH10

PLAZA, AYALA TRIANGLE, AYALA AVE., MAKATI CITY Metropolitan Manila 1200

13600000000 TRITON SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 123,800.00 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 509,500.00 5 Suite 1006, Tower I & Exchange Plaza Ayala Triangle 816-39-86 38 PHILIPPINES PH10

Ayala Avenue Makati City Metropolitan Manila 1200

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

Ruiz, Binondo, Manila Metropolitan Manila 1006

Page 693 of 8898



14200000000 DBP-DAIWA CAPITAL MARKETS PHILPPINES, Settlement Tax Identification Number Domestic 8,100.00 INC.

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

14200000003 PIONEER LIFE INC. Client Tax Identification Number Domestic 10,000.00 1 18/F Citibank Tower 8741 Paseo de Roxas Makati Cit 246 PHILIPPINES NWT


14300000000 DAVID GO SECURITIES CORP. Omnibus Without Client Tax Identification Number Foreign 700,800.00 1 UNIT 2702D EAST TOWER, PHILIPPINE STOCK 650-6588 000-320-855-000 PHILIPPINES FMX1

EXCHANGE CENTRE, EXCHANGE ROAD, ORTI CENTER, PASIG CITY Metropolitan Manila 1006

14300000000 DAVID GO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 2,982,000.00 5 UNIT 2702D EAST TOWER, PHILIPPINE STOCK 650-6588 000-320-855-000 PHILIPPINES PH10

EXCHANGE CENTRE, EXCHANGE ROAD, ORTI CENTER, PASIG CITY Metropolitan Manila 1006

14500000000 DIVERSIFIED SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 262,800.00 5 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., 634-6630/31 43 PHILIPPINES PH10

Salcedo Village, Makati City Metropolitan Manila 1600

14500000000 DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number Domestic 1,402,500.00 6 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., 634-6630/31 43 PHILIPPINES NWT


14500000000 DIVERSIFIED SECURITIES, INC. Own Tax Identification Number Domestic 200,000.00 7 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., 634-6630/31 43 PHILIPPINES NWT


Page 694 of 8898



14500000000 DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number Domestic 1,400.00 14 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., 634-6630/31 43 PHILIPPINES PH10


14700000000 E. CHUA CHIACO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 612,700.00 5 113 Renta St., Binondo, Manila 242-5145 000-335-991-000 PHILIPPINES PH10


14700000000 E. CHUA CHIACO SECURITIES, INC. Settlement Tax Identification Number Foreign 55,000.00 18 113 Renta St., Binondo, Manila 242-5145 000-335-991-000 PHILIPPINES RA10


14900000000 EAST WEST CAPITAL CORPORATION Omnibus Without Client Tax Identification Number Domestic 23,500.00 5 2/F U-Bix Building 1331 Angono St., Makati City 891-98901 000-158-383-000 PHILIPPINES PH10


15000000000 EASTERN SECURITIES DEVELOPMENT Omnibus Without Client Tax Identification Number Domestic 3,255,000.00 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 5,300.00 5 807-809 Philippine Stock Exchange Ayala Tower 1, 848-5401/09 51 PHILIPPINES PH10


15300000000 EQUITIWORLD SECURITIES, INC. Settlement Tax Identification Number Domestic 200.00 6 807-809 Philippine Stock Exchange Ayala Tower 1, 848-5401/09 51 PHILIPPINES NWT


15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Omnibus Without Client Tax Identification Number Domestic 886,700.00 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 695 of 8898



15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Settlement Tax Identification Number Domestic 226,600.00 6 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 001-483-985 PHILIPPINES NWT

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

15700000000 FIRST ORIENT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 83,300.00 5 Unit 1201 Ayala Triangle Tower One Ayala Avenue, 891-9240/45 55 PHILIPPINES PH10


15900000000 FIRST INTEGRATED CAPITAL SECURITIES, INC Omnibus Without Client Tax Identification Number Domestic 79,000.00 5 Units 1211-1212 Tower I & Exchange Plaza, Ayala 759-4320 to 23 57 PHILIPPINES PH10

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

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


16200000000 F. YAP SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 208,600.00 5 Unit 2301 PSE Center (East Tower) Exchange Rd., 635-4126 000-333-165-000 PHILIPPINES PH10


16200000000 F. YAP SECURITIES, INC. Settlement Tax Identification Number Foreign 20,000.00 18 Unit 2301 PSE Center (East Tower) Exchange Rd., 635-4126 000-333-165-000 PHILIPPINES RA10


16700000000 AURORA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 311,200.00 5 UNIT 2405A WEST TOWER PHILIPPINE STOCK 633-5892 002-832-240 PHILIPPINES PH10

EXCHANGE CENTRE ORTIGAS, PASIG CITY Metropolitan Manila 1605

Page 696 of 8898



16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Omnibus Without Client Tax Identification Number Foreign 5,000.00 1 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de 759-4136 65 PHILIPPINES FMX1

Roxas St. Makati City Metropolitan Manila 1226

16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Omnibus Without Client Tax Identification Number Domestic 1,007,500.00 5 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de 759-4136 65 PHILIPPINES PH10


16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Own Tax Identification Number Domestic 13.00 7 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de 759-4136 65 PHILIPPINES NWT


16900000000 JSG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 237,000.00 5 4th Floor, A&T Building, 244 Escolta Street, Binondo 2429414 004-578-852-000 PHILIPPINES PH10

Manila Metropolitan Manila 1006

16900000000 JSG SECURITIES, INC. Settlement Tax Identification Number Domestic 100,000.00 6 4th Floor, A&T Building, 244 Escolta Street, Binondo 2429414 004-578-852-000 PHILIPPINES NWT


17000000000 GOLDSTAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 55,100.00 5 2201-B East Tower, PSE Centre Exchange Rd, Ortiga 633-7485/86 000-222-746-000 PHILIPPINES PH10

Center Pasig City Metropolitan Manila 1600

17000000000 GOLDSTAR SECURITIES, INC. Settlement Tax Identification Number Domestic 173,100.00 14 2201-B East Tower, PSE Centre Exchange Rd, Ortiga 633-7485/86 000-222-746-000 PHILIPPINES PH10


Page 697 of 8898



17200000000 GUILD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 9,800.00 5 Unit 1215 Tower One & Exchange Plaza Ayala Ave., 8919232 69 PHILIPPINES PH10


17400000000 HDI SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 394,000.00 5 UNIT 2305-B 23/F ORIENT SQUARE BLDG., F. 891-9598 001-670-271-000 PHILIPPINES PH10

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

17500000000 H. E. BENNETT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 66,400.00 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 503.00 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 47,800.00 5 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle 891-9071 76 PHILIPPINES PH10

Ayala Ave., Makati City Metropolitan Manila 1226

17900000000 I. ACKERMAN & CO., INC. Settlement Tax Identification Number Domestic 1,700.00 6 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle 891-9071 76 PHILIPPINES NWT


18000000000 I. B. GIMENEZ SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 16,500.00 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

Page 698 of 8898



18100000000 INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number Foreign 4,000.00 1 Unit 604-605 Tower One & Exchange Plaza Ayala 8431210 000-123-697-000 PHILIPPINES FMX1

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

18100000000 INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number Domestic 1,195,750.00 5 Unit 604-605 Tower One & Exchange Plaza Ayala 8431210 000-123-697-000 PHILIPPINES PH10

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

18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Omnibus Without Client Tax Identification Number Domestic 823,100.00 5 Ground Floor, EDSA Central Square Shaw Boulevard 6332686 000-121-920 PHILIPPINES PH10


18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Settlement Tax Identification Number Domestic 7,000.00 6 Ground Floor, EDSA Central Square Shaw Boulevard 6332686 000-121-920 PHILIPPINES NWT


18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Own Tax Identification Number Domestic 3,000.00 7 Ground Floor, EDSA Central Square Shaw Boulevard 6332686 000-121-920 PHILIPPINES NWT


18300000000 INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 34,500.00 5 11/F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo 8106934 000-162-545-000 PHILIPPINES PH10

Vill., Makati City Metropolitan Manila 1200

18300000000 INTRA-INVEST SECURITIES, INC. Settlement Tax Identification Number Domestic 20,000.00 6 11/F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo 8106934 000-162-545-000 PHILIPPINES NWT


Page 699 of 8898



18800000000 J.M. BARCELON & CO., INC. Omnibus Without Client Tax Identification Number Foreign 5,800.00 1 #5 PENNSYLVANNIA STREET, BRGY. MARIANA661-8396 000-333-850 PHILIPPINES FMX1

NEW MANILA, QUEZON CITY Metropolitan Manila 1100

18800000000 J.M. BARCELON & CO., INC. Omnibus Without Client Tax Identification Number Domestic 34,000.00 5 #5 PENNSYLVANNIA STREET, BRGY. MARIANA661-8396 000-333-850 PHILIPPINES PH10

NEW MANILA, QUEZON CITY Metropolitan Manila 1100

19000000000 VALUE QUEST SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 6,899,800.00 5 Unit 1006B West Tower, Philippine Stock Exchange 892-1816 000-165-611-000.L0 PHILIPPINES PH10

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

19200000000 STRATEGIC EQUITIES CORP. Omnibus Without Client Tax Identification Number Domestic 14,000.00 5 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, 759-4055 89 PHILIPPINES PH10


19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 11,200.00 6 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, 759-4055 89 PHILIPPINES NWT


19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 2,278,100.00 14 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, 759-4055 89 PHILIPPINES PH10


19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Foreign 500,000.00 18 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, 759-4055 89 PHILIPPINES RA10


Page 700 of 8898



19200000002 STRATEGIC EQUITIES CORP. FAO LIBERTY Client Tax Identification Number Domestic 20,000.00 INSURANCE CORPORATION

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

19300000000 LARRGO SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 490,400.00 5 Rm. 202 2/F Rufino Building, Ayala Avenue, Makati 8101353 90 PHILIPPINES PH10


19300000000 LARRGO SECURITIES CO., INC. Settlement Tax Identification Number Domestic 870,000.00 6 Rm. 202 2/F Rufino Building, Ayala Avenue, Makati 8101353 90 PHILIPPINES NWT


19500000000 LITONJUA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 56,200.00 5 No. 444 T.M. Kalaw Ermita, Manila 521-1951/57 92 PHILIPPINES PH10


19500000000 LITONJUA SECURITIES, INC. Settlement Tax Identification Number Domestic 1,128,500.00 6 No. 444 T.M. Kalaw Ermita, Manila 521-1951/57 92 PHILIPPINES NWT


19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 221,044.00 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 56,000.00 6 405 URBAN BUILDING, SEN. GIL. PUYAT AVEN 8127482 321-000-128-692 PHILIPPINES NWT


Page 701 of 8898



19800000000 LUCKY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 478,300.00 5 Unit 1402-B PSE Center Exchange Road, Ortigas 6346747/60 95 PHILIPPINES NWT


19800000000 LUCKY SECURITIES, INC. Settlement Tax Identification Number Domestic 4,000.00 6 Unit 1402-B PSE Center Exchange Road, Ortigas 6346747/60 95 PHILIPPINES NWT


19900000000 LUYS SECURITIES COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 1,164,600.00 5 28/F LKG Tower 6801 Ayala Ave. Makati City 5231040 96 PHILIPPINES PH10


19900000000 LUYS SECURITIES COMPANY, INC. Own Tax Identification Number Domestic 1,000.00 7 28/F LKG Tower 6801 Ayala Ave. Makati City 5231040 96 PHILIPPINES NWT


20000000000 MANDARIN SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 43.00 1 28/F LKG Tower 6801 Ayala Ave. Makati City 523-8311/16 97 PHILIPPINES FMX1


20000000000 MANDARIN SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 387,957.00 5 28/F LKG Tower 6801 Ayala Ave. Makati City 523-8311/16 97 PHILIPPINES PH10


20000000000 MANDARIN SECURITIES CORPORATION Own Tax Identification Number Domestic 3,000.00 7 28/F LKG Tower 6801 Ayala Ave. Makati City 523-8311/16 97 PHILIPPINES NWT


20300000000 COL Financial Group, Inc. Omnibus Without Client Tax Identification Number Foreign 323,187.00 1 2401-B EAST TOWER, PSE CENTRE EXCHANGE 635-5735 203-523-208 PHILIPPINES FMX1

ROAD, ORTIGAS CENTER PASIG CITY Metropolitan Manila 1605

Page 702 of 8898



20300000000 COL Financial Group, Inc. Omnibus Without Client Tax Identification Number Domestic 6,119,440.00 5 2401-B EAST TOWER, PSE CENTRE EXCHANGE 635-5735 203-523-208 PHILIPPINES PH10


20300000000 COL Financial Group, Inc. Settlement Tax Identification Number Domestic 136,300.00 6 2401-B EAST TOWER, PSE CENTRE EXCHANGE 635-5735 203-523-208 PHILIPPINES NWT


20400000000 DA MARKET SECURITIES, INC. Settlement Tax Identification Number Domestic 69,400.00 14 Unit 2402-B West Tower, PSE Center Exchange Road 637-42-42 101 PHILIPPINES PH10


20500000000 MERCANTILE SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 96,800.00 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

20600000000 MERIDIAN SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 372,925.00 5 Suite 2702B&C Tektite Tower I Ortigas Centre, Pasig 634-6931/36 000-338-748-000 PHILIPPINES PH10


20600000000 MERIDIAN SECURITIES, INC. Settlement Tax Identification Number Domestic 10,000.00 6 Suite 2702B&C Tektite Tower I Ortigas Centre, Pasig 634-6931/36 000-338-748-000 PHILIPPINES NWT


20600000000 MERIDIAN SECURITIES, INC. Settlement Tax Identification Number Foreign 12,000.00 18 Suite 2702B&C Tektite Tower I Ortigas Centre, Pasig 634-6931/36 000-338-748-000 PHILIPPINES RA10


Page 703 of 8898



20800000000 MDR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 135,400.00 5 Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig Cit 891-9225 105 PHILIPPINES PH10


20800000000 MDR SECURITIES, INC. Settlement Tax Identification Number Domestic 62,100.00 6 Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig Cit 891-9225 105 PHILIPPINES NWT


20900000000 DEUTSCHE REGIS PARTNERS, INC. Settlement Tax Identification Number Foreign 10.00 4 23/F Tower I, Ayala Triangle, Makati City 894-6620 000-594-804-000 PHILIPPINES RA02


20900000000 DEUTSCHE REGIS PARTNERS, INC. Settlement Tax Identification Number Domestic 89,000.00 14 23/F Tower I, Ayala Triangle, Makati City 894-6620 000-594-804-000 PHILIPPINES PH10


20900000001 DEUTSCHE REGIS PARTNERS, INC. Client Tax Identification Number Domestic 212,336,000.00 1 23/F Tower I, Ayala Triangle, Makati City 894-6620 381 PHILIPPINES NWT


20900000008 DEUTSCHE REGIS PARTNERS, INC. Client Tax Identification Number Foreign 3,069,800.00 1 23/F Tower I, Ayala Triangle, Makati City 894-6620 486 PHILIPPINES FMX1


21000000000 MOUNT PEAK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 23,200.00 5 #748 C.K. Bldg., Juan Luna St., Binondo, Manila 241-8043 000-321-831-000 PHILIPPINES PH10


21100000000 NEW WORLD SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 81,500.00 5 215 JUAN LUNA STREET, UNIT 2608 WORLD 2421767 000-327-414-000 PHILIPPINES PH10

TRADE EXCHANGE BLDG., BINONDO, MANILA Metropolitan Manila 1006

Page 704 of 8898



21300000000 NIEVES SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 30,000.00 5 UNIT 106, G/F TYTANA PLAZA V. TYTANA COR 4777888 000-333-999-000 PHILIPPINES PH10

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

21300000000 NIEVES SECURITIES, INC. Own Tax Identification Number Domestic 10,000.00 7 UNIT 106, G/F TYTANA PLAZA V. TYTANA COR 4777888 000-333-999-000 PHILIPPINES NWT

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

21500000000 OPTIMUM SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 512,381.00 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

21700000000 RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 110,900.00 1 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 000-165-644-000 PHILIPPINES FMX1


21700000000 RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 5,185,856.00 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 3,478.00 6 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 000-165-644-000 PHILIPPINES NWT


21700000000 RCBC SECURITIES, INC. Settlement Tax Identification Number Foreign 2,000.00 30 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 000-165-644-000 PHILIPPINES FTXN


Page 705 of 8898



21800000000 PAN ASIA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 72,600.00 5 910 Tower One & Exchange Plaza Ayala Avenue, 8919173 000-135-142 PHILIPPINES PH10


21800000000 PAN ASIA SECURITIES CORP. Settlement Tax Identification Number Foreign 10,000.00 18 910 Tower One & Exchange Plaza Ayala Avenue, 8919173 000-135-142 PHILIPPINES RA10


21900000000 PAPA SECURITIES CORPORATION Settlement Tax Identification Number Foreign 113,797.00 2 GROUND FLOOR, ACE BUILDING, DE LA ROSA 817-8433 000-215-520 PHILIPPINES FMX1

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

21900000000 PAPA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 66,424,609.00 5 GROUND FLOOR, ACE BUILDING, DE LA ROSA 817-8433 000-215-520 PHILIPPINES PH10


21900000000 PAPA SECURITIES CORPORATION Settlement Tax Identification Number Domestic 261,804,280.00 6 GROUND FLOOR, ACE BUILDING, DE LA ROSA 817-8433 000-215-520 PHILIPPINES NWT


21900000000 PAPA SECURITIES CORPORATION Settlement Tax Identification Number Foreign 203,966.00 18 GROUND FLOOR, ACE BUILDING, DE LA ROSA 817-8433 000-215-520 PHILIPPINES RA10


Page 706 of 8898



21900000000 PAPA SECURITIES CORPORATION Settlement Tax Identification Number Foreign 3,202,100.00 22 GROUND FLOOR, ACE BUILDING, DE LA ROSA 817-8433 000-215-520 PHILIPPINES FTXN


21900000000 PAPA SECURITIES CORPORATION Settlement Tax Identification Number Foreign 10,836,344.00 23 GROUND FLOOR, ACE BUILDING, DE LA ROSA 817-8433 000-215-520 PHILIPPINES VI18


22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Foreign 3,030,100.00 2 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 000-168-671-000 PHILIPPINES FMX1


22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 39,580,077.00 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 19,530,447.00 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 25,100.00 18 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 000-168-671-000 PHILIPPINES RA10


22000000021 UNIONBANK TISG FAO CARITAS LIFE Client Tax Identification Number Domestic 210,000.00 INSURANCE CORPORATION

1 17/F TOWER ONE & EXCHANGE PLAZA,AYALA 849-8888 22000000021 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila STMT-E

Page 707 of 8898



2200000FTXN ATR KIMENG SEC. INC. Client Tax Identification Number Foreign 351,000.00 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 134,439.00 1 17/F TOWER I & EXCHANGE PLAZA, AYALA 849-8888 116. PHILIPPINES PH25

TRIANGLE, AYALA AVENUE, MAKATI CITY Metropolitan Manila

2200000VI18 ATR KIMENG SEC. INC. Client Tax Identification Number Foreign 6,951,600.00 1 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 116 X PHILIPPINES VI18

Ayala Avenue Makati City Metropolitan Manila

22300000000 PLATINUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 369,000.00 5 Unit 801, Antel Corporate Ctr., 121 Valero St., Salced 887-11-78 000-532-022 PHILIPPINES PH10

Village Makati City Metropolitan Manila 1200

22400000000 PNB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 229,400.00 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 282,500.00 5 Unit 1415, Tower 1 & Exchange Plaza Ayala Avenue 848-5915/17 121 PHILIPPINES PH10

cor. Paseo de Roxas Makati City Metropolitan Manila 1259

22900000000 SALISBURY BKT SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 55,000.00 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 418,600.00 CORPORATION

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

Page 708 of 8898



23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Foreign 9,000.00 CORPORATION

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

23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Foreign 6,000.00 CORPORATION

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

23100000000 R & L INVESTMENTS, INC. Omnibus Without Client Tax Identification Number Domestic 19,000.00 5 675 Lee St., Mandaluyong City 7247210/705207 127 PHILIPPINES PH10


23200000000 ALAKOR SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 131,300.00 5 9/F Quad Alpha Centrum, 125 Pioneer St. 631-8041/42 003-461-151-000 PHILIPPINES PH10


23200000000 ALAKOR SECURITIES CORPORATION Settlement Tax Identification Number Domestic 180,700.00 6 9/F Quad Alpha Centrum, 125 Pioneer St. 631-8041/42 003-461-151-000 PHILIPPINES NWT


23200000000 ALAKOR SECURITIES CORPORATION Own Tax Identification Number Domestic 600.00 7 9/F Quad Alpha Centrum, 125 Pioneer St. 631-8041/42 003-461-151-000 PHILIPPINES NWT


23300000000 R. COYIUTO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 194,080.00 5 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village 811-3064 000-329-417 PHILIPPINES PH10


Page 709 of 8898



23500000000 REGINA CAPITAL DEVELOPMENT CORPORATI Omnibus Without Client Tax Identification Number Domestic 408,500.00 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 Foreign 18,000.00 1 Rm 405 Co Ban Kiat Building II, 231 Juan Luna St., 242-1596 132 PHILIPPINES RA10

Binondo, Manila Metropolitan Manila 1006

23600000000 R. NUBLA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 642,700.00 5 Rm 405 Co Ban Kiat Building II, 231 Juan Luna St., 242-1596 132 PHILIPPINES PH10


23600000000 R. NUBLA SECURITIES, INC. Settlement Tax Identification Number Domestic 70,200.00 6 Rm 405 Co Ban Kiat Building II, 231 Juan Luna St., 242-1596 132 PHILIPPINES NWT


23600000000 R. NUBLA SECURITIES, INC. Own Tax Identification Number Domestic 5,000.00 7 Rm 405 Co Ban Kiat Building II, 231 Juan Luna St., 242-1596 132 PHILIPPINES NWT


23700000000 AAA SOUTHEAST EQUITIES, INCORPORATED Omnibus Without Client Tax Identification Number Domestic 14,000.00 5 Ground Floor, Fortune Life Building #162 Legaspi St. 816-2918 000-141-894-000 PHILIPPINES PH10

Legaspi Village Makati City Metropolitan Manila 1229

23800000000 R. S. LIM & CO., INC. Omnibus Without Client Tax Identification Number Domestic 394,500.00 5 1509 Galvani Street San Isidro, Makati City 8919670 000-333-915-000 PHILIPPINES PH10


23800000000 R. S. LIM & CO., INC. Settlement Tax Identification Number Domestic 20,000.00 6 1509 Galvani Street San Isidro, Makati City 8919670 000-333-915-000 PHILIPPINES NWT


Page 710 of 8898



23800000000 R. S. LIM & CO., INC. Settlement Tax Identification Number Foreign 2,000.00 19 1509 Galvani Street San Isidro, Makati City 8919670 000-333-915-000 PHILIPPINES AU07


23800000000 R. S. LIM & CO., INC. Settlement Tax Identification Number Foreign 40,000.00 20 1509 Galvani Street San Isidro, Makati City 8919670 000-333-915-000 PHILIPPINES CA07


23900000000 RTG & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 287,800.00 5 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, 8919482 000-165-637-000 PHILIPPINES PH10


24000000000 S.J. ROXAS & CO., INC. Omnibus Without Client Tax Identification Number Domestic 110,800.00 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 238,300.00 5 Unit 903 National Life Insurance Building, | 523-5595 138 PHILIPPINES PH10

6762 Ayala Avenue, Makati City Metropolitan Manila 1000

24300000000 FIDELITY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 12,000.00 5 2103-B PSE Centre, Exchange Road, Ortigas, Pasig 6345038 002-836-391-000 PHILIPPINES PH10


24300000000 FIDELITY SECURITIES, INC. Own Tax Identification Number Domestic 100,000.00 7 2103-B PSE Centre, Exchange Road, Ortigas, Pasig 6345038 002-836-391-000 PHILIPPINES NWT


24600000000 SUMMIT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 274,501.00 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

Page 711 of 8898



24600000002 SUMMIT SECURITIES, INC. Client Certificate Of Incorporation Domestic 16,000.00 1 Unit 2102 B/C PSE Center Tektite Tower East 123456 239 PHILIPPINES PH25

Exchange Road, Ortigas Center Pasig City Metropolitan Manila 1600

24700000000 STANDARD SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 619,000.00 5 #34 Jefferson St., GHW, San Juan Metro Manila 8486149 000-333-108 PHILIPPINES PH10


24700000003 PIONEER INTERCONTINENTAL INS. CORP. Client Tax Identification Number Domestic 5,000.00 1 #34 Jefferson St., GHW, San Juan Metro Manila 725-3905 312 PHILIPPINES NWT


24700000005 PIONEER INSURANCE & SURETY CORPORATIOClient Commercial Registration Number Domestic 143,500.00 ACCOUNT #2

1 108 PASEO DE ROXAS, MAKATI CITY 812-7777 8770 PHILIPPINES NWT Metropolitan Manila 1277

24700000007 PIONEER LIFE INC. ACCOUNT #2 Client Certificate Of Incorporation Domestic 271,000.00 1 108 PASEO DE ROXAS, MAKATI CITY 812-7777 21664 PHILIPPINES NWT


24900000000 SUPREME STOCKBROKERS, INC Omnibus Without Client Tax Identification Number Foreign 280,000.00 1 UNIT G. GARDEN LEVEL, CORINTHIAN PLAZA, 5764384 000-166-867-000 PHILIPPINES FMX1

PASEO DE ROXAS AVENUE, LEGASPI VILLAGE MAKATI CITY Metropolitan Manila 1226

25100000000 TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number Domestic 498,600.00 5 U-2308 World Trade Exchange Condominium 215 Jua 241-7155 146 PHILIPPINES PH10

Luna St., Binondo, Manila Metropolitan Manila 1006

Page 712 of 8898



25200000000 THE FIRST RESOURCES MANAGEMENT & Omnibus Without Client Tax Identification Number Foreign 2,400.00 SECURITIES CORP.

1 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo d 8486311 to 18 000-149-028-000 PHILIPPINES FMX1 Roxas,Ayala Triangle, Makati City Metropolitan Manila 1200

25200000000 THE FIRST RESOURCES MANAGEMENT & Omnibus Without Client Tax Identification Number Domestic 1,972,600.00 SECURITIES CORP.

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

25200000000 THE FIRST RESOURCES MANAGEMENT & Settlement Tax Identification Number Domestic 1,333,100.00 SECURITIES CORP.

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

25200000000 THE FIRST RESOURCES MANAGEMENT & Settlement Tax Identification Number Foreign 3,300.00 SECURITIES CORP.

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

25300000000 TOWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 420,000.00 5 1802-C Tektite Tower I Exchange Road, Ortigas Cent 6354448 148 PHILIPPINES PH10

Pasig City Metropolitan Manila 1600

25300000000 TOWER SECURITIES, INC. Settlement Tax Identification Number Domestic 30,000.00 6 1802-C Tektite Tower I Exchange Road, Ortigas Cent 6354448 148 PHILIPPINES NWT

Pasig City Metropolitan Manila 1600

Page 713 of 8898



25500000000 APEX PHILIPPINES EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 7,700.00 5 Unit 902, Antel Corporate Center, No. 139 Valero St., 527-1555 150 PHILIPPINES PH10

Salcedo Vill., Makati City Metropolitan Manila 1227

25700000000 TRI-STATE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 45,100.00 5 Unit 1007, 10/F Ayala Triangle Tower I, Ayala 8485042 000-704-920-000 PHILIPPINES PH10

Avenue, Makati City Metropolitan Manila 1226

25900000000 UCPB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 663,400.00 5 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayal 8485678 154 PHILIPPINES PH10

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

25900000000 UCPB SECURITIES, INC. Settlement Tax Identification Number Domestic 52,000.00 6 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayal 8485678 154 PHILIPPINES NWT


25900000000 UCPB SECURITIES, INC. Own Tax Identification Number Domestic 2,900.00 7 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayal 8485678 154 PHILIPPINES NWT


26300000000 VENTURE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 860,700.00 5 Unit 811 Tower One & Exchange Plaza Ayala Triangl 8486505 158 PHILIPPINES PH10

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

26300000000 VENTURE SECURITIES, INC. Settlement Tax Identification Number Domestic 2,009,600.00 6 Unit 811 Tower One & Exchange Plaza Ayala Triangl 8486505 158 PHILIPPINES NWT


Page 714 of 8898



26300000000 VENTURE SECURITIES, INC. Settlement Tax Identification Number Foreign 1,000.00 19 Unit 811 Tower One & Exchange Plaza Ayala Triangl 8486505 158 PHILIPPINES FTXN


26300000004 PHILIPPINES FIRST INSURANCE CO., INC. Client Tax Identification Number Domestic 148,000.00 1 Unit 811 Tower One & Exchange Plaza Ayala Triangl 892-8888 533 PHILIPPINES NWT


26600000000 VICSAL SECURITIES & STOCK BROKERAGE, IN Omnibus Without Client Tax Identification Number Domestic 105,000.00 5 658 C. Palanca St., Quiapo,Manila 7349771 000-089-167-000 PHILIPPINES PH10


26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number Foreign 22,400.00 1 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 003-458-062-000 PHILIPPINES FMX1

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

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Foreign 2,400.00 2 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 003-458-062-000 PHILIPPINES FMX1


26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number Domestic 5,359,252.00 5 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 Domestic 1,223,269.00 6 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 003-458-062-000 PHILIPPINES NWT


Page 715 of 8898



26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Foreign 36,600.00 18 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 003-458-062-000 PHILIPPINES RA10


26700000003 BLUE CROSS INSURANCE INC. Client Certificate Of Incorporation Domestic 20,000.00 1 BLUE CROSS CENTER 8000 MAKATI AVE., 899-8001 NO ID - BLUE CROSS INSUR PHILIPPINES NWT


26700000004 CHARTER PING AN INSURANCE CORPORATIO Client Tax Identification Number Domestic 95,700.00 1 G/F SKYLAND PLAZA BLDG. SEN GIL PUYAT A 580-6820-23 000487306000 PHILIPPINES NWT

COR TINDALO ST., MAKATI CITY Metropolitan Manila 1200

26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 300.00 1 2103 PSE Centre, Exchange Road Ortigas Centre, Pas 634-5038 000-330-678 PHILIPPINES FMX1


26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 7,332,470.00 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 10,000.00 7 2103 PSE Centre, Exchange Road Ortigas Centre, Pas 634-5038 000-330-678 PHILIPPINES NWT


26900000002 WEALTH SECURITIES, INC. Client Tax Identification Number Domestic 9,031,680.00 1 2103 PSE Centre, Exchange Road Ortigas Centre, Pas 689-8080 320 PHILIPPINES NWT


Page 716 of 8898



26900000003 WEALTH SECURITIES, INC. Client Tax Identification Number Domestic 285,800.00 1 2103 PSE Centre, Exchange Road Ortigas Centre, Pas 689-8080 321 PHILIPPINES NWT


27000000000 WESTLINK GLOBAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 24,600.00 5 6/F Philippine Stock Exchange Plaza Ayala Avenue, 848-6231 000-334-828 PHILIPPINES PH10


27200000000 BERNAD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 187,400.00 5 3/F 1033 M.H. del Pilar St. Ermita, Manila 5245186 002-919-761 PHILIPPINES PH10


27300000000 WONG SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 35,000.00 5 1402-B A. Mabini St., cor. Sta. Monica St., Ermita, 5217794 000-350-895-000 PHILIPPINES PH10


27300000000 WONG SECURITIES CORPORATION Settlement Tax Identification Number Foreign 10,000.00 18 1402-B A. Mabini St., cor. Sta. Monica St., Ermita, 5217794 000-350-895-000 PHILIPPINES RA10


27500000000 YAO & ZIALCITA, INC. Omnibus Without Client Tax Identification Number Domestic 2,900,100.00 5 Yao & Zialcita, Inc., 5G Vernida I Condominium, 120 5274019 to 21 170 PHILIPPINES PH10

Amorsolo St., Legaspi Village, Makati City Metropolitan Manila

27800000000 YU & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 241,500.00 5 Unit E 1606-B Tektite Tower 1 Exhange Road, Ortiga 634-6248 000-324-373-000 PHILIPPINES PH10


27800000000 YU & COMPANY, INC. Settlement Tax Identification Number Domestic 4,000.00 36 Unit E 1606-B Tektite Tower 1 Exhange Road, Ortiga 634-6248 000-324-373-000 PHILIPPINES PH25


Page 717 of 8898



27900000000 BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 401,100.00 1 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 004-814-885-000 PHILIPPINES FMX1


27900000000 BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 17,305,177.00 5 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 004-814-885-000 PHILIPPINES PH10


27900000000 BDO SECURITIES CORPORATION Settlement Tax Identification Number Domestic 234,800.00 6 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 004-814-885-000 PHILIPPINES NWT


28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number Domestic 227,800.00 6 3/F PCCI Corporate Centre 118 Alfaro St, Salcedo 893-3920 177 PHILIPPINES NWT


28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number Domestic 108,640.00 14 3/F PCCI Corporate Centre 118 Alfaro St, Salcedo 893-3920 177 PHILIPPINES PH10


28300000000 EAGLE EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 791,700.00 5 179 Kaimito St. Valle Verde II, Pasig City 6363637 to 39 178 PHILIPPINES PH10


28300000000 EAGLE EQUITIES, INC. Own Tax Identification Number Domestic 5,000.00 7 179 Kaimito St. Valle Verde II, Pasig City 6363637 to 39 178 PHILIPPINES NWT


28500000000 GOLDEN TOWER SECURITIES & HOLDINGS, IN Omnibus Without Client Tax Identification Number Domestic 329,200.00 5 4-B Vernida I Condominium, 120 Amorsolo St., 8132839 179 PHILIPPINES PH10

Legaspi Village, Makati City Metropolitan Manila 1229

Page 718 of 8898



28600000000 SOLAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 592,522.00 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

28600000000 SOLAR SECURITIES, INC. Settlement Tax Identification Number Domestic 5,000.00 14 Unit 3002-A East Tower, Phil. Stock Exchange Centre 6366301 001-949-768-000 PHILIPPINES NWT

Exchange Road, Ortigas Complex, Pasig City Metropolitan Manila 1605

28800000000 G.D. TAN & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 490,300.00 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 3,900.00 6 Unit 2203-A East Tower, PSE Center Exchange Road, 6339989 000-121-113-000 PHILIPPINES NWT


28800000000 G.D. TAN & COMPANY, INC. Settlement Tax Identification Number Foreign 500.00 18 Unit 2203-A East Tower, PSE Center Exchange Road, 6339989 000-121-113-000 PHILIPPINES RA10


32300000000 CLSA PHILIPPINES, INC. Settlement Tax Identification Number Foreign 148.00 4 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., 848-3699 183 PHILIPPINES RA02


32300000002 CLSA PHILIPPINES, INC. Client Tax Identification Number Domestic 9,000.00 1 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., 425 PHILIPPINES NWT


Page 719 of 8898



32300000003 PERLA COMPAÑA DE SEGUROS INC. Client Tax Identification Number Domestic 170,000.00 1 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., 886-5637 424 PHILIPPINES NWT


32800000000 DW CAPITAL INC. Omnibus Without Client Tax Identification Number Domestic 42,500.00 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 67.00 8 Unit 19C Citibank Tower Citibank Plaza 8741 Paseo d 8145788 213-130-068-000 PHILIPPINES NWT


33800000001 PHILIPPINE EQUITY PARTNERS, INC. Client Tax Identification Number Domestic 20,000.00 1 Unit 19C Citibank Tower Citibank Plaza 8741 Paseo d 8145700 574 PHILIPPINES NWT


33800000002 PHILIPPINE EQUITY PARTNERS, INC. Client Tax Identification Number Domestic 1,370,500.00 1 Unit 19C Citibank Tower Citibank Plaza 8741 Paseo d 426 PHILIPPINES PH10


33800000006 PHILIPPINE EQUITY PARTNERS, INC. Client Tax Identification Number Foreign 268,000.00 1 Unit 19C Citibank Tower Citibank Plaza 8741 Paseo d 814-5700 510 PHILIPPINES RA10


34500000000 UNICAPITAL SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 190,674.00 5 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 005-294-264-000 PHILIPPINES PH10


Page 720 of 8898



34500000000 UNICAPITAL SECURITIES INC. Settlement Tax Identification Number Domestic 18,841.00 6 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 005-294-264-000 PHILIPPINES NWT


34500000000 UNICAPITAL SECURITIES INC. Own Tax Identification Number Domestic 17.00 7 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 005-294-264-000 PHILIPPINES NWT


34500000000 UNICAPITAL SECURITIES INC. Settlement Tax Identification Number Domestic 239,304.00 14 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 005-294-264-000 PHILIPPINES PH10


34500000000 UNICAPITAL SECURITIES INC. Settlement Tax Identification Number Foreign 5,000.00 18 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 005-294-264-000 PHILIPPINES RA10


34500000003 UNICAPITAL SECURITIES INC. Client Tax Identification Number Domestic 88,700.00 1 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 8122514 418 PHILIPPINES NWT


36800000000 SunSecurities, Inc. Omnibus Without Client Tax Identification Number Domestic 41,000.00 5 2703 27th Floor One Corporate Center, J. Vargas Cor. 477-6001 007-258-688 PHILIPPINES PH10

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

38800000000 ARMSTRONG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 4,000.00 5 Unit 2205-A, 22/F PSE Centre Exchange Road, Ortiga 6346337 to 39 191 PHILIPPINES PH10

Centre, Pasig City Metropolitan Manila 1600

Page 721 of 8898



38800000000 ARMSTRONG SECURITIES, INC. Settlement Tax Identification Number Foreign 2,500.00 18 Unit 2205-A, 22/F PSE Centre Exchange Road, Ortiga 6346337 to 39 191 PHILIPPINES RA10

Centre, Pasig City Metropolitan Manila 1600

38900000000 KING'S POWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 700,000.00 1 RM 1602 FEDERAL TOWER DASMARINAS ST., 205-495-236 PHILIPPINES FMX1

BINONDO, MANILA Metropolitan Manila 0

38900000000 KING'S POWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,101,900.00 5 RM 1602 FEDERAL TOWER DASMARINAS ST., 205-495-236 PHILIPPINES PH10

BINONDO, MANILA Metropolitan Manila 0

BCDO2000000 BANCO DE ORO - TRUST BANKING GROUP Own Tax Identification Number Domestic 8,568,459.00 1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 002-856-707-000.G5 PHILIPPINES NWT

Dela Costa and Makati Avenue Makati City City Metropolitan Manila 1200

BCDO2000005 GENERALI PILIPINAS LIFE ASSURANCE Client Tax Identification Number Domestic 60,000.00 COMPANY - GF

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

BCDO2000007 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 1,662,000.00 1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1224 PHILIPPINES NWT




Page 722 of 8898



BCDO2000012 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 22,150.00 1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1313 PHILIPPINES NWT








BCDO2000017 CLIMBS LIFE AND GENERAL INSURANCE Client Tax Identification Number Domestic 25,900.00 COOPERATIVE

1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1314 PHILIPPINES NWT Dela Costa and Makati Avenue Makati City City Metropolitan Manila 1200





Page 723 of 8898





BCDO2000037 BDO TRUST BANKING GROUP Client Commercial Registration Number Domestic 7,200.00 1 16/F SOUTH TOWER, BDO CORPORATE CENTER8407000 1246... PHILIPPINES NWT

7899 MAKATI AVE., MAKATI CITY Metropolitan Manila

BCDO2000050 BDO TRUST BANKING GROUP Client Tax Identification Number Domestic 24,200.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 8407000 1246*** PHILIPPINES NWT


BCDO2000051 BDO TRUST BANKING GROUP Client Tax Identification Number Domestic 127,700.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 8407000 1246**** PHILIPPINES NWT


BCDO2000052 BDO TRUST BANKING GROUP Client Tax Identification Number Domestic 8,900.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 8407000 1246***** PHILIPPINES NWT


BCDO2000053 BDO TRUST BANKING GROUP Client Tax Identification Number Domestic 30,000.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 8407000 1246*** PHILIPPINES NWT


BCDO2000063 FEDERAL PHOENIX ASSURANCE CO., INC. Client Tax Identification Number Domestic 237,410.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 8407000 962! PHILIPPINES NWT

7899 MAKATI AVE., MAKATI CITY Metropolitan Manila 0726

BCDO2000064 BDO TRUST BANKING GROUP Client Certificate Of Incorporation Domestic 97,600.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 8407000 962' PHILIPPINES NWT


Page 724 of 8898



BCDO2000065 BDO TRUST BANKING GROUP Client Certificate Of Incorporation Domestic 64,200.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 8407000 IMA#201-78059-0 NO ID PHILIPPINES NWT


BCDO2000066 BDO TRUST BANKING GROUP Client Certificate Of Incorporation Domestic 132,090.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 IMA#201-78064-0 - NO ID PHILIPPINES NWT


BCDO2000067 IMA# 201-78065-7 Client Tax Identification Number Domestic 71,000.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000 PHILIPPINES NWT


BCDO2000068 IMA# 208-78180-7 Client Tax Identification Number Domestic 2,600.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000* PHILIPPINES NWT


BCDO2000069 IMA# 201-78068 Client Tax Identification Number Domestic 8,100.00 2 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000...***... PHILIPPINES NWT


BCDO2000070 IMA# 201-78069 Client Tax Identification Number Domestic 690.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 8407000 002-856-707-.000 PHILIPPINES NWT


BCDO2000071 IMA#201-78074 Client Tax Identification Number Domestic 562,780.00 1 16/F SOUTH TOWER, BDO CORPORATE CENTR 840-7000 002-856-707-000? PHILIPPINES NWT

7899 MAKATI AVENUE, MAKATI CITY Metropolitan Manila 0726

Page 725 of 8898



BCDO2000072 IMA# 201-78037 Client Tax Identification Number Domestic 24,100.00 1 16/FLR SOUTH TOWER, BDO CORPORATE 840-7000 002-856-707*-000 PHILIPPINES NWT

CENTRE, 7899 MAKATI AVENUE, MAKATI CITY Metropolitan Manila 0726

BCDO2000074 IMA#201-78071 Client Certificate Of Incorporation Domestic 10,300.00 1 16/F SOUTH TOWER, BDO CORPORATE CENTER840-7000 BCDO2000074 PHILIPPINES NWT


BCDO2000078 IMA#201-78076 Client Tax Identification Number Domestic 8,400.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000TINNUMBER PHILIPPINES NWT


BCDO2000085 IMA# 208-50271 Client Tax Identification Number Domestic 6,700.00 1 16/F SOUTH TOWER, BDO CORPORATE CENTER840-7000 002-856-707-000tg PHILIPPINES NWT


BCDO2000086 IMA# 201-78082 Client Tax Identification Number Domestic 88,440.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000.fo PHILIPPINES NWT


BCDO2000089 IMA# 201-78086-3 Client Tax Identification Number Domestic 58,100.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000.FR PHILIPPINES NWT

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

BCDO2000090 IMA#201-78090-5 Client Tax Identification Number Domestic 19,200.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000.GB PHILIPPINES NWT


Page 726 of 8898



BCDO2000091 BDO TRUST FAO GENERALI PILIPINAS LIFE Client Tax Identification Number Domestic 15,900.00 ASSURANCE COMPANY- BALANCED FUND

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

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


BCDO2000094 IMA#101-78104-5 Client Tax Identification Number Domestic 9,800.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000.HN PHILIPPINES NWT


BCDO2000095 IMA#101-78105-1 Client Tax Identification Number Domestic 3,800.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000.AZ PHILIPPINES NWT


BCDO2000100 BDO SUSTAINABLE DIVIDEND FUND Client Tax Identification Number Domestic 193,500.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000A( PHILIPPINES NWT


BCDO2000102 IMA#201-78102-8 Client Certificate Of Incorporation Domestic 13,600.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000102 PHILIPPINES NWT


BCDO2000103 IMA#201-78107-7 Client Tax Identification Number Domestic 21,600.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000103 PHILIPPINES NWT


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Page 730 of 8898













BCDO2000163 IMA#201-78187-9 Client Tax Identification Number Domestic 10.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000163 PHILIPPINES NWT




Page 731 of 8898





BCDO2000206 IMA# 201-78087-1 Client Tax Identification Number Domestic 68,200.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000206 PHILIPPINES NWT






BCDO2000210 BDO EQIF Client Tax Identification Number Domestic 239,410.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000210 PHILIPPINES NWT




CCPI1000000 COCOPLANS, INC. Own Tax Identification Number Domestic 5,000.00 1 5/F RUFINO PLAZA, AYALA AVE. COR. V.A. 812-9015-256 003-829-244-000 PHILIPPINES FTX

RUFINO ST., MAKATI CITY Metropolitan Manila STMT-E

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CHBC1000000 CHINA BANKING CORPORATION - TRUST GRO Own Tax Identification Number Domestic 41,810.00 1 8/F CBC Building, 8745 Paseo de Roxas cor. Villar 817-7981 000-444-210-000 PHILIPPINES NWT

Streets Makati City Metropolitan Manila 1200

CHBC1000002 CHINA BANKING CORPORATION TRUST GROU Client Tax Identification Number Domestic 4,300.00 2 8/F CBC BUILDING, 8745 PASEO DE ROXAS COR817-7981 247-652-919-000 PHILIPPINES NWT

VILLAR STS. MAKATI CITY Metropolitan Manila 1200


VILLAR STS. MAKATI CITY Metropolitan Manila 1200..


VILLAR STS. MAKATI CITY Metropolitan Manila 1216 ...


VILLAR STS. MAKATI CITY Metropolitan Manila 1200 ......

CHBC1000006 CBC TRUST 10% TAX INDIVIDUAL Client Tax Identification Number Domestic 21,532.00 2 8/F CBC BUILDING, 8745 PASEO DE ROXAS COR817-7981 000-444-210-000.LR PHILIPPINES PH10

VILLAR STS. MAKATI CITY Metropolitan Manila 1200 ........

CHBC1000010 CHINA BANKING CORPORATION Client Tax Identification Number Domestic 186,500.00 2 8/F CBC BLDG., 8745 PASEO DE ROXAS COR. 8855854 000-444-210-000.L4 PHILIPPINES PH10

VILLAR STS., MAKATI CITY Metropolitan Manila

CHBC1000011 CHINA BANKING CORPORATION Client Tax Identification Number Domestic 2,400.00 2 8/F CBC BLDG., 8745 PASEO DE ROXAS COR. 8855854 412-387-320-000 PHILIPPINES NWT

VILLAR ST., MAKATI CITY Metropolitan Manila

Page 733 of 8898







CHBC1000015 CHINA BANKING CORPORATION Client Tax Identification Number Domestic 1,680.00 1 8/F CBC BLDG., 8745 PASEO DE ROXAS COR 885-5854 421-366-671-000 PHILIPPINES NWT

VILLAR ST., MAKATI CITY Metropolitan Manila 1226

CHBC1000016 CHINA BANKING CORPORATION Client Tax Identification Number Domestic 18,640.00 1 8/F CBC BLDG., 8745 PASEO DE ROXAS COR 885-5854 424-994-119-000 PHILIPPINES NWT


CHBC1000017 CHINA BANK CORPORATION Client Tax Identification Number Domestic 1,650.00 1 8/F CBC BLDG., 8745 PASEO DE ROXAS COR 885-5854 426-309-899-000 PHILIPPINES PH10


CHBC1000018 CHINA BANKING CORPORATION Client Tax Identification Number Domestic 273,700.00 2 8/F CBC BLDG., 8745 PASEO DE ROXAS COR. 885-5854 000-444-210-000.K3 PHILIPPINES PH10

VILLA ST., MAKATI CITY Metropolitan Manila 1226

CHBC1000020 CHINA BANKING CORPORATION Client Passport Domestic 200,000.00 2 8/F CBC BLDG., 8745 PASEO DE ROXAS COR. 885-5854 CHBC1000020 PHILIPPINES PH10

VILLAR ST., MAKATI CITY Metropolitan Manila STMT-E

CITI1000000 CITIBANK N.A. Own Tax Identification Number Foreign 30,678,534.00 1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 946 PHILIPPINES FMX1

City, MM Metropolitan Manila 1200

Page 734 of 8898



CITI1000001 CITIBANK N.A. Client Tax Identification Number Domestic 11,364,960.00 1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 204-962-522-000 PHILIPPINES NWT


CITI1000003 CITIBANK N.A. Client Tax Identification Number Domestic 830,600.00 1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 201-492-591-000 PHILIPPINES NWT


CITI1000004 CITIBANK N.A. Client Tax Identification Number Foreign 12,726,162.00 1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 803-117-000 PHILIPPINES RA02


CITI1000006 CITIBANK FAO PHILIPPINE AXA WEALTH Client Tax Identification Number Domestic 2,968,800.00 BALANCED

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

CITI1000007 CITIBANK FAO PHILIPPINE AXA WEALTH Client Tax Identification Number Domestic 5,503,300.00 EQUITY

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

CITI1000010 CITIBANK N.A. Client Tax Identification Number Domestic 57,564,244.00 1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 1100 PHILIPPINES NWT


CITI1000011 CITIBANK FAO PHILIPPINE AXA OPPORTUNITYClient Tax Identification Number Domestic 1,231,600.00 1 2/F CITI TOWER, PASEO DE ROXAS, MAKATI 894-7714 000-485-226-000... PHILIPPINES NWT

CITY Metropolitan Manila 1226

Page 735 of 8898



CITI1000012 CITIBANK FAO AIU INSURANCE PHILS Client Tax Identification Number Domestic 191,360.00 COMPANY

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

CITI1000014 CITIBANK FAO PHILIPPINE AXA LIFE Client Certificate Of Incorporation Domestic 430,579.00 INSURANCE CORP.

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

CITI1000016 CITIBANK FAO PHILIPPINE AXA SPANISH Client Certificate Of Incorporation Domestic 1,070,900.00 AMERICAN

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

DEUB1000000 DEUTSCHE BANK MANILA-CLIENTS A/C Own Tax Identification Number Foreign 209,884,044.00 1 26/F Ayala Tower One Ayala Triangle, Makati City 8946970 DEUB1 PHILIPPINES FMX1


DEUB2000000 DEUTSCHE BANK MANILA-CLIENTS A/C Own Tax Identification Number Domestic 4,561,107.00 1 26/F ayala Tower One, Ayala Triangle, Makati City 894-6970 949 PHILIPPINES NWT


DEUB2000007 DEUTSCHE BANK AG MANILA BRANCH A/C Client Certificate Of Incorporation Domestic 1,135,170.00 CLIENTS DEUB20

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

GSIS1000000 GOVERNMENT SERVICE INSURANCE SYSTEM Own Tax Identification Number Domestic 63,265,100.00 1 GSIS Hqs., Financial Center Roxas Blvd., Pasay City 891-6346 974 PHILIPPINES NWT


Page 736 of 8898



HSBC1000000 THE HONGKONG AND SHANGHAI BANKING Own Tax Identification Number Foreign 160,697,609.00 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

HSBC1000013 THE HONGKONG AND SHANGHAI BANKING Client Tax Identification Number Foreign 7,035,057.00 CORP. LTD. -CLIENTS' ACCT.

1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1069 PHILIPPINES FR17 Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati City Metropolitan Manila 1200


1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1085 PHILIPPINES HK18 Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati City Metropolitan Manila 1200


1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1288 PHILIPPINES NO15 Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati City Metropolitan Manila 1200


1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1077 PHILIPPINES SI15 Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati City Metropolitan Manila 1200

Page 737 of 8898




1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1079 PHILIPPINES SZ17 Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati City Metropolitan Manila 1200


1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1287 PHILIPPINES UA00 Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati City Metropolitan Manila 1200


1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1082 PHILIPPINES US21 Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati City Metropolitan Manila 1200

HSBC1000049 THE HONGKONG AND SHANGHAI BANKING Client Certificate Of Incorporation Foreign 162,000.00 CORP. LTD.-CLIENTS ACCT.

1 HSBC CENTRE, 3058 FIFTH AVE. WEST, 8305300 1069** PHILIPPINES FTXN BONIFACIO GLOBAL CITY, TAGUIG CITY Metropolitan Manila

HSBC2000000 THE HONGKONG AND SHANGHAI BANKING Own Tax Identification Number Domestic 50,696,920.00 CORP. LTD. -CLIENTS' ACCT.

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

HSBC2000005 INSULAR LIFE ASSURANCE CO., LTD - VUL-EF Client Tax Identification Number Domestic 5,615,000.00 1 HSBC Securities Services 7th Floor, HSBC Centre, 581-8203 1054 - PHILIPPINES NWT

3058 Fifth Avenue West, Bonifacio Global City, Taguig City Metropolitan Manila

Page 738 of 8898



HSBC2000007 THE INSULAR LIFE ASSURANCE COMPANY, LTClient Certificate Of Incorporation Domestic 11,802,500.00 1 IL COPORATE CENTRE, INSULAR LIFE DRIVE, 582-1875 1054.. PHILIPPINES NWT

FILINVEST CORPORATE CITY, ALABANG MUNTINLUPA CITY Metropolitan Manila 1226

HSBC2000008 THE INSULAR LIFE ASSURANCE COMPANY, LTClient Certificate Of Incorporation Domestic 2,926,500.00 1 IL CORPORATE CENTRE, INSULAR LIFE DRIVE 7711915 1054... PHILIPPINES NWT

FILINVEST CORPORATE CITY, ALABANG MUNTINLUPA CITY Metropolitan Manila STMT-D

HSBC2000009 THE MANUFACTURERS LIFE INSURANCE CO. Client Certificate Of Incorporation Domestic 6,222,500.00 (PHILS.), INC.

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

HSBC2000010 MANULIFE CHINABANK LIFE ASSURANCE CO Client Certificate Of Incorporation Domestic 3,967,300.00 1 24/F LKG TOWER, 6801 AYALA AVENUE, MAKA884-5409 NO ID PHILIPPINES NWT

CITY Metropolitan Manila STMT-D

HSBC2000011 SUN LIFE GREPA FINANCIAL, INC. Client Tax Identification Number Domestic 3,062,330.00 1 5/FLR SUNLIFE CENTRE 5TH AVENUE COR RIZ 555-8888 000-460-716-000 PHILIPPINES NWT

DRIVE, BONIFACIO GLOBAL CITY, TAGUIG CIT Metropolitan Manila 1634

HSBC2000012 FWD LIFE INSURANCE CORPORATION Client Certificate Of Incorporation Domestic 84,380.00 1 19/F, WFIFTH BLDG., 5TH AVE. COR. 32ND ST., 558-7317 HSBC2000012 PHILIPPINES NWT

BGC, TAGUIG CITY Metropolitan Manila STMT-E

HSBC2000013 FWD LIFE INSURANCE CORPORATION Client Tax Identification Number Domestic 13,985.00 1 19/F, WFIFTH BLDG., 5TH AVE. COR. 32ND ST., 558-7317 HSBC2000013 PHILIPPINES NWT

BGC, TAGUIG CITY Metropolitan Manila STMT-E

Page 739 of 8898



LBPT1000000 LAND BANK OF THE PHILIPPINES-TRUST Own Tax Identification Number Domestic 85,280.00 BANKING GROUP

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

LBPT1000009 LBP-TBG AS AGENT FOR 28568 TA 01 Client Tax Identification Number Domestic 10,000.00 1 LAND BANK OF THE PHILIPPINES COR. DR. J. 405-7554 004-628-891-000* PHILIPPINES NWT

QUINTOS STS., MALATE, MANILA Metropolitan Manila

LBPT1000013 LBP-TBG AS AGENT FOR 22594 TA 01 Client Tax Identification Number Domestic 10,000.00 1 LANDBANK PLAZA M.H. DEL PILAR COR DR. J. 405-7554 000-839-862-000 PHILIPPINES NWT

QUINTOS STS. MALATE MANILA Metropolitan Manila 1004

LBPT1000015 LBP-TBG AS AGENT FOR 49107 TA01 Client Certificate Of Incorporation Domestic 39,800.00 1 LANDBANK PLAZA M.H. DEL PILAR COR. DR. J 405-7554 LBPT1000015 PHILIPPINES NWT

QUINTOS STS., MALATE MANILA Metropolitan Manila STMT-E

LBPT1000016 LBP-TBG AS AGENT FOR 31712TA02 Client Certificate Of Incorporation Domestic 4,100.00 1 LANDBANK PLAZA M.H. DEL PILAR DR. J. 405-7554 LBPT1000016 PHILIPPINES NWT


LBPT1000018 LBP-TBG AS AGENT FOR 52477 TA01 Client Certificate Of Incorporation Domestic 1,500.00 1 LANDBANK PLAZA M.H. DEL PILAR DR. J. 405-7554 LBPT1000018 PHILIPPINES NWT


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

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

Page 740 of 8898



OOVV1000000 UCPB GENERAL INSURANCE CO., INC. Own Tax Identification Number Domestic 60,000.00 1 25th Floor, LKG Tower Ayala Avenue, Makati City 884-1225 1007 PHILIPPINES NWT


PABC1000000 AB CAPITAL & INVESTMENT CORP. - TRUST & Own Tax Identification Number Domestic 85,000.00 INVESTMENT DIV.

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

PABC1000001 AB CAPITAL & INVESTMENT CORP. - Client Tax Identification Number Foreign 2,600.00 TID-VARIOUS NON RESIDENT ALLIEN

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

PABC1000003 AB CAPITAL & INVESTMENT CORP. - Client Tax Identification Number Domestic 565,700.00 TID-FILIPINO

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

PABC1000004 AB CAPITAL & INVESTMENT CORP. - Client Tax Identification Number Domestic 277,100.00 TID-FILIPINO

1 G/F, Asianbank Centre Bldg., Sen. Gil Puyat Extensio 8930373 899 PHILIPPINES PH10 cor. Tordesillas St., Salcedo Village Makati City Metropolitan Manila

PAUBEIF0000 PAUB1000000 Client Certificate Of Incorporation Domestic 110,000.00 2 33/F JOY-NOLSTALG CENTER, ADB AVE. 470-9704 PAUBEIF0000 PHILIPPINES NWT

ORTIGAS, PASIG CITY Metropolitan Manila

PCPL1000000 UNITED COCONUT PLANTERS LIFE ASSURANCOwn Tax Identification Number Domestic 100,100.00 CORPORATION

1 6774 Cocolife Building, Ayala Avenue, Makati City 812-9070 000-604-739-000 PHILIPPINES NWT Metropolitan Manila 1200

Page 741 of 8898



PCPL1000002 UNITED COCONUT PLANTERS LIFE ASSURANCClient Tax Identification Number Domestic 45,000.00 CORPORATION

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

PF841000000 SSS PROVIDENT FUND Own Certificate Of Incorporation Domestic 603,950.00 1 8F SSS BLDG. EAST AVENUE, DILIMAN QUEZO 920-6401 PF841000000 PHILIPPINES NWT

CITY Metropolitan Manila

PLII1000000 PNB LIFE INSURANCE, INC. Own Tax Identification Number Domestic 270,000.00 1 10/F Allied Bank Center 6754 Ayala Avenue cor. 818-5433 1009 PHILIPPINES NWT

Legazpi St., Makati City Metropolitan Manila 1226

PNBC2000000 PNB-TBG T-10820 Own Tax Identification Number Domestic 1,785,500.00 1 3/F PNB Financial Center Roxas Blvd., Pasay City 5263059 986 PHILIPPINES NWT


PNBC2000001 PNB-TBG T-10820 Client Certificate Of Incorporation Domestic 5,188,000.00 1 PNB FINANCIAL CENTER 3RD FLOOR TRUST 573-4662 PNBC2000001 PHILIPPINES NWT

BANKING MACAPAGAL BOULEVARD, PASAY CITY Metropolitan Manila STMT-E

PVSM1000000 VICA SERVICES & MANAGEMENT CORPORATI Own Tax Identification Number Domestic 100,000.00 1 Apt. 29 Royal Bay Condominium UN Ave. cor. 525-0118 939 PHILIPPINES NWT

Cartada St., Ermita, Manila Metropolitan Manila 1004

RCBC1000000 RCBC TRUST & INVESTMENT DIVISION Own Tax Identification Number Domestic 1,586,500.00 1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017/18 273-303-335-000 PHILIPPINES NWT


RCBC1000004 RCBC TRUST & INVESTMENT DIVISION Client Tax Identification Number Domestic 275,000.00 1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017/18 273-304-449-000 PHILIPPINES NWT


Page 742 of 8898



RCBC1000036 RCBC TRUST & INVESTMENT DIVISION Client Tax Identification Number Domestic 4,500.00 1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 222-520-076-000 PHILIPPINES NWT


RCBC1000048 RCBC TRUST & INVESTMENT DIVISION Client Tax Identification Number Domestic 19,900.00 1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 222-866-304-000 PHILIPPINES NWT


RCBC1000052 RCBC IMA NO. 80-185-2 FAO NATIONAL Client Tax Identification Number Domestic 300,000.00 REINSURANCE CORPORATION OF THE

1 PHILIPPINES 878-3325 000-480-869-000 PHILIPPINES NWT 9TH FLOOR TOWER I, RCBC PLAZA 6819 AYAL AVE., MAKATI CITY Metropolitan Manila STMT-E

RCBC1000053 RCBC IMA NO. 82-541-7 Client Tax Identification Number Domestic 927,000.00 1 9TH FLOOR TOWER 1, RCBC PLAZA, 6819 AYAL878-3325 000-599-760-000... PHILIPPINES NWT

AVE., MAKATI CITY Metropolitan Manila STMT-E

RCBC1000056 RCBC TRUST & INVESTMENT GROUP FAO Client Certificate Of Incorporation Domestic 371,000.00 45-120-7 (T/E)

1 9TH FLOOR TOWER 1, RCBC PLAZA, 6819 AYAL878-3325 RCBC1000056 PHILIPPINES NWT AVENUE., MAKATI CITY Metropolitan Manila STMT-E

RCBC3000000 RCBC TRUST & INVESTMENT DIVISION - Own Tax Identification Number Domestic 363,500.00 VARIOUS TAXABLE ACCTS

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

SCBK1000000 STANDARD CHARTERED BANK Own Tax Identification Number Foreign 25,252,391.00 1 6756 Ayala Avenue Makati City 878-2879 957 PHILIPPINES FMX1


Page 743 of 8898



SCBK1000050 PRU LIFE INSURANCE CORP. OF UK - LINKED Client Commercial Registration Number Domestic 10,120,900.00 FUND

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

SCTD1000000 MBTC - TRUST BANKING GROUP Own Tax Identification Number Domestic 9,946,531.00 1 5/F Metrobank Plaza Sen. Gil J. Puyat Ave. Makati 894-8888 990 PHILIPPINES NWT


SCTD1000004 MBTC TBG AS IM FOR 3012-00022-07 Client Tax Identification Number Domestic 9,800.00 1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990.*.**** PHILIPPINES PH10

MAKATI CITY Metropolitan Manila

SCTD1000008 MBTC TBG AS IM FOR WESTMONT RET PLAN Client Certificate Of Incorporation Domestic 12,500.00 1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990``` PHILIPPINES NWT


SCTD1000009 MBTC TBG AS IM FOR MEDICHEM RET PLAN Client Certificate Of Incorporation Domestic 7,000.00 1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990`` PHILIPPINES NWT


SCTD1000010 MBTC TBG AS IM FOR PEDIATRICA RET PLAN Client Certificate Of Incorporation Domestic 5,500.00 1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990` PHILIPPINES NWT


SCTD1000013 MBTC TBG AS IM FOR CARITAS HEALTH SHIELClient Certificate Of Incorporation Domestic 5,100.00 INC.

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

SCTD1000014 MBTC TBG AS IM FOR BOARD OF TRUSTEES O Client Certificate Of Incorporation Domestic 110,000.00 PERAA RET FUND

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

Page 744 of 8898



SCTD1000015 MBTC TBG AS IM FOR BOARD OF TRUSTEES - Client Certificate Of Incorporation Domestic 19,700.00 STANDARD CHARTERED RET PLAN

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

SCTD1000016 MBTC TBG AS IM FOR GOVT SERVICE Client Certificate Of Incorporation Domestic 900,000.00 INSURANCE SYSTEM

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

SCTD1000017 MBTC TBG AS INV MGR FOR MERCURY GROU Client Tax Identification Number Domestic 45,000.00 1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990* PHILIPPINES NWT


SCTD1000019 MBTC-TBG AS INV MGR FLG MANAGEMENT & Client Certificate Of Incorporation Domestic 241,900.00 DEVT. CORP.

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

SCTD1000022 MBTC-TBG AS INV MGR FOR PHILIPPINE STOC Client Tax Identification Number Domestic 100,000.00 EXCHANGE

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

SCTD1000029 MBTC TBG AS IM FOR NARRA PRINCETON Client Certificate Of Incorporation Foreign 48,100.00 HOLDINGS LIMITED

1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 SCTD1000029 PHILIPPINES VI24 AVENUE, MAKATI CITY Metropolitan Manila

SCTD1000038 MBTC TBG AS IM FOR ATENEO DE MANILA Client Certificate Of Incorporation Domestic 157,300.00 UNIVERSITY (QUEZON CITY), INC.

1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 000-707-229-000 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila STMT-E

Page 745 of 8898



SCTD1000039 MBTC TBG AS IM FOR PERLA COMPANIA DE Client Certificate Of Incorporation Domestic 17,500.00 SEGUROS, INC.

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

SCTD1000042 MBTC TBG AS IM FOR SECURITIES INVESTORSClient Certificate Of Incorporation Domestic 65,000.00 PROTECTION FUNDS, INC.

1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 SCTD1000042 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila STMT-E

SCTD1000043 MBTC TBG AS IM FOR SURE PLUS VANTAGE, I Client Certificate Of Incorporation Domestic 4,800.00 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 SCTD1000043 PHILIPPINES NWT

AVENUE, MAKATI CITY Metropolitan Manila STMT-E

SCTD1000044 MBTC TBG AS IM FOR ASIAN HOLDINGS Client Certificate Of Incorporation Domestic 110,000.00 CORPOATION


SCTD1000045 MBTC TBG AS IM FOR AUGUSTO E. TYCANGCOClient Passport Domestic 8,800.00 OR LILIA C. TYCANGCO


SCTD1000046 MBTC TBG AS IM FOR KHARIS PLATA Client Tax Identification Number Domestic 9,900.00 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 SCTD1000046 PHILIPPINES NWT


Page 746 of 8898



SCTD1000047 MBTC TBG AS IM FOR KHARIS PLATA Client Passport Domestic 7,400.00 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 SCTD1000047 PHILIPPINES PH10


SCTD1000052 MBTC TBG AS IM FOR ST PETER LIFE PLAN INCClient Certificate Of Incorporation Domestic 200,000.00 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 SCTD1000052 PHILIPPINES NWT


SCTD1000053 MBTC TBG AS IM FOR CENTER FOR Client Certificate Of Incorporation Domestic 11,800.00 EDUCATIONAL MEASUREMENT, INC.


SCTD1000055 MBTC TBG AS IM FOR PHILIPPINE LIFE Client Tax Identification Number Domestic 12,100.00 FINANCIAL ASSURANCE CORPORATION

1 FUND 857-5299 SCTD1000055 PHILIPPINES NWT 17TH FLR GT TOWER INTERNATIONAL AYALA AVENUE, MAKATI CITY Metropolitan Manila STMT-E

SCTD1000056 MBTC TBG AS IM FOR PHILIPPINE LIFE Client Tax Identification Number Domestic 9,700.00 FINANCIAL ASSURANCE CORPORATION

1 FUND 857-5299 SCTD1000056 PHILIPPINES NWT 17TH FLR GT TOWER INTERNATIONAL AYALA AVENUE, MAKATI CITY Metropolitan Manila STMT-E

SCTD1000059 MBTC TBG AS IM FOR ST. SCHOLASTICA'S Client Tax Identification Number Domestic 28,000.00 COLLEGE, MANILA


Page 747 of 8898



SCTD1000060 MBTC TBG AS IM FOR FOUNDATION FOR THE Client Tax Identification Number Domestic 16,700.00 PHIL. ENVIRONMENT


SCTD1000062 MBTC TBG AS IM FOR FOUNDATION FOR A Client Tax Identification Number Domestic 7,000.00 SUSTAINABLE SOCIETY, INC.


SCTD1000063 MBTC TBG AS IM FOR GOZON FOUNDATION INClient Tax Identification Number Domestic 2,300.00 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 SCTD1000063 PHILIPPINES NWT


SCTD1000064 MBTC TBG AS IM FOR GOZON DEVELOPMENT Client Tax Identification Number Domestic 6,500.00 CORPORATION


SCTD1000067 MBTC TBG AS IM FOR PAR INVESTMENT AND Client Tax Identification Number Domestic 22,100.00 REALTY CORPORATION


SCTD1000068 MBTC TBG AS IM FOR C-31-0811E Client Tax Identification Number Domestic 20,000.00 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 SCTD1000068 PHILIPPINES PH10


Page 748 of 8898



SCTD1000076 MBTC TBG AS IM FOR TRES MONTES HOLDINGClient Tax Identification Number Domestic 39,000.00 INC


SSSI1000000 SOCIAL SECURITY SYSTEM Own Tax Identification Number Domestic 78,777,360.00 1 SSS Bldg., East Ave., Diliman, Quezon City 926-1644 994 PHILIPPINES NWT


SSSI1000001 SOCIAL SECURITY SYSTEM ASSIGNED TO Client Tax Identification Number Domestic 7,986,050.00 EMPLOYEES' COMPENSATION

1 COMMISSION FUND (SSS ASSIGNED TO EC FUN920-6401-5139 SSSI1000001 PHILIPPINES NWT C/O GRD FLR., SSS MAIN OFFICE TREASURY DIVISION, EAST AVENUE, DILIMAN, QUEZON CITY Metropolitan Manila STMT-E

UCPB1000000 UNITED COCONUT PLANTERS BANK-TRUST Own Tax Identification Number Domestic 2,118,100.00 BANKING

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

Total Holdings : 1,699,953,316.00

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Page 1 of 5 · 28 6100004180 sanfil management corporation 2,026,263 0.03% 29 6100005047 windemere ... business date 12/29/2015 bp id bp name account type id type investor type holdings