Philippine Stock Exchange - pds.com.ph · PDF filejuan miguel v. yulo 105 arcadia ave., ... sunnyvale development corp. ... hi-light corporation 1120 j.p. rizal street

11 July 2012

Philippine Stock Exchange

3/F, The Philippine Stock Exchange, Inc.

Tower One and Exchange Plaza,

Ayala Ave., Makati City

Attention: Ms. Janet A. Encarnacion

Head - Disclosure Department

Philippine Dealing & Exchange Corp.

37/F Tower 1, The Enterprise Center,

Ayala Avenue cor Paseo de Roxas, Makati City

Attention: Mr. Cesar B. Crisol

President & Chief Operating Officer

Subject: Report on the Top 100 Shareholders

Gentlemen:

This is in connection with the Exchange’s Revised Disclosure Rules requiring

Ayala Land, Inc. to submit a report on the Top 100 Shareholders of the Company.

In compliance therewith, we are submitting herewith a list of the Company’s Top

100 Shareholders for the Quarter-Ending 30 June 2012.

Thank you.

Very truly yours,

Michelle Marie T. Valbuena

Compliance Manager

Office of the Corporate Secretary

BPI STOCK TRANSFER OFFICEAYALA LAND INC

TOP 100 STOCKHOLDERSAS OF JUNE 30, 2012

Page 1 of 7

RANK STOCKHOLDER NUMBER STOCKHOLDER NAME NATIONALITY CERTIFICATE CLASS OUTSTANDING SHARES PERCENTAGE TOTAL

1 01002629 FIL A 6,934,509,515 53.0557% 6,934,509,515

2 16000560 NOF A 5,068,519,276 38.7791% 5,068,519,276

3 16000559 FIL A 744,847,485 5.6988% 744,847,485

4 0500000010 FIL A 23,918,267 0.1830% 23,918,267

5 0500000012 FIL A 19,721,828 0.1509% 19,721,828

6 0500000015 FIL A 19,346,771 0.1480% 19,346,771

7 0500000013 FIL A 13,700,158 0.1048% 13,700,158

8 25000564 FIL A 11,253,030 0.0861% 11,253,030

9 29000003 FIL A 8,975,821 0.0687% 8,975,821

10 0500000004 FIL A 8,235,226 0.0630% 8,235,226

11 29000002 FIL A 6,157,409 0.0471% 6,157,409

12 25000557 FIL A 5,732,823 0.0439% 5,732,823

13 03000374 FIL A 4,531,026 0.0347% 4,531,026

14 16000218 FIL A 4,002,748 0.0306% 4,002,748

15 12001255 FIL A 3,993,681 0.0306% 3,993,681

16 12000007 FIL A 3,728,620 0.0285% 3,728,620

AYALA CORPORATION

33RD FLR. AYALA TOWER ONE &

EXCHANGE PLAZA, AYALA TRIANGLE

AYALA AVE., MAKATI CITY

ATTENTION: TREASURY DIVISION

PCD NOMINEE CORPORATION (NON-FILIPINO)

G/F MKSE BLDG. AYALA AVE.,

MAKATI CITY

PCD NOMINEE CORPORATION (FILIPINO)

G/F MSE BLDG.,


ESOWN ADMINISTRATOR 2009

C/O ALI ESOWN ADMINISTRATOR






C/O ALI ESOP/ESOWN ADMINISTRATOR

34F TOWER ONE, AYALA TRIANGLE

AYALA AVENUE MAKATI CITY 1226

JOSE LUIS GERARDO YULO

52 ARGUILLA STREET, SAN LORENZO VILLAGE,

MAKATI CITY 1223


C/O ESOWN ADMINI




C/O AYALA LAND ESOWN ADMIN

ESTRELLITA B. YULO

19 KAWAYAN ROAD FORBES PARK

MAKATI CITY

MARIA ALEXANDRA Q. CANIZA

C/O MANOLO ROXAS 19/F PDCP

BANK BLDG. PASEO DE ROXAS

MAKATI CITY

PAN MALAYAN MANAGEMENT AND INVESTMENT CORP.

48/F YUCHENGCO TOWER, RCBC PLAZA

6819 AYALA AVE., MAKATI CITY

XAVIER P. LOINAZ

1635 CYPRESS STREET

DASMARINAS VILLAGE, MAKATI

MA. ANGELA Y. LA O'

#5 JUAN LUNA ST., SAN LORENZO VILLAGE,

MAKATI CITY



Page 2 of 7


17 12000288 FIL A 3,624,650 0.0277% 3,624,650

18 25000038 FIL A 3,483,871 0.0267% 3,483,871

19 20000770 FIL A 3,480,000 0.0266% 3,480,000

20 0500000001 FIL A 3,477,620 0.0266% 3,477,620

21 02001826 AMN A 2,813,966 0.0215% 2,813,966

22 20000508 FIL A 2,732,085 0.0209% 2,732,085

23 03001363 FIL A 2,614,022 0.0200% 2,614,022

24 25000571 FIL A 2,541,883 0.0194% 2,541,883

25 05000036 FIL A 2,261,974 0.0173% 2,261,974

26 01001920 FIL A 2,168,697 0.0166% 2,168,697

27 13000253 FIL A 1,943,758 0.0149% 1,943,758

28 18001273 FIL A 1,927,027 0.0147% 1,927,027

29 13000890 FIL A 1,883,216 0.0144% 1,883,216

30 15000371 FIL A 1,878,644 0.0144% 1,878,644

31 16001846 FIL A 1,805,400 0.0138% 1,805,400

MA. LOURDES G. LATONIO

122 GUAVA DRIVE, AYALA ALABANG

VILLAGE, MUNTINLUPA CITY

LUCIO W. YAN

537 LAFAYETTE ST., GREENHILLS

EAST, MANDALUYONG CITY

TELENGTAN BROTHERS & SONS INC.

KILOMETER 14, SOUTH

SUPERHIGHWAY BRGY MERVILLE,

PARANAQUE CITY



T/A #14016759 BPI

AMTG - AOD CUSTODY UNIT

18/F BPI H.O., AYALA AVE. COR.

PASEO DE ROXAS, MAKATI CITY

VINCENT Y. TAN

C/O AYALA LAND, INC., 31/F

TOWER ONE BLDG.,AYALA TRIANGLE

AYALA AVENUE, MAKATI CITY

CHENG HAN SUI AND/OR DIANA Y. CHENG

10/F HANSTON BLDG.

EMERALD AVE., ORTIGAS CENTER

PASIG CITY

JUAN MIGUEL V. YULO

105 ARCADIA AVE., ARCADIA VILLAGE

ORTIGAS CENTER

PASIG CITY

EDAN CORPORATION

C/O 562 HOLY CROSS ST. BO.

GREENHILLS, MANDALUYONG

ANTONINO T. AQUINO

C/O ALI-HRD, 28/F TOWER ONE

EXCHANGE PLAZA AYALA AVE.,

MAKATI CITY

MAKATI SUPERMARKET CORPORATION

2/F ODC INTERNATIONAL PLAZA

CONDOMINIUM 219 SALCEDO ST.,

LEGASPI VILLAGE MAKATI CITY

JUANITO P. ROSALES

AYALA LAND, INC., GROUND FLOOR

MAKATI STOCK EXCHANGE BLDG.


RAMON F.R. MEDINA

211 SAN RAFAEL COR SAN ENRIQUE

STS., AYALA ALABANG VILLAGE

ALABANG, MUNTINLUPA CITY

ROBERT G. ONG

33 DUHAT ST., VALLE VERDE I,

PASIG, METRO MANILA

PLLIM INVESTMENTS, INC.

9/F BA LEPANTO BLDG.

PASEO DE ROXAS, MAKATI CITY



Page 3 of 7


32 14000371 FIL A 1,802,245 0.0138% 1,802,245

33 0800000006 CHN A 1,762,100 0.0135% 1,762,100

34 19002669 FIL A 1,664,304 0.0127% 1,664,304

35 16001333 FIL A 1,238,551 0.0095% 1,238,551

36 25000651 FIL A 1,200,000 0.0092% 1,200,000

37 12001799 FIL A 1,128,734 0.0086% 1,128,734

38 19002677 FIL A 1,066,788 0.0082% 1,066,788

39 08000086 FIL A 1,021,661 0.0078% 1,021,661

40 04000722 FIL A 978,782 0.0075% 978,782

41 0200000039 FIL A 964,800 0.0074% 964,800

42 20001524 FIL A 953,831 0.0073% 953,831

43 01001919 FIL A 874,800 0.0067% 874,800

44 14000408 FIL A 840,761 0.0064% 840,761

45 14000372 FIL A 826,498 0.0063% 826,498

46 25000560 FIL A 825,716 0.0063% 825,716

47 07001025 FIL A 810,292 0.0062% 810,292

SHERISA P. NUESA

306 LIAN ST., AYALA ALABANG VILL., MUNTINLUPA CITY

CHI HUNG HUI

632 SEAFRONT GARDEN

ROXAS BOULEVARD

PASAY CITY

RAMON C. SY JR.

#5 HARMONY ST., GRACE

VILLAGE, QUEZON CITY

PHILIPPINE REMNANTS COMPANY, INC.

2135-A PASONG TAMO MAKATI

LUCIO YAN

P.E. ANTONIO BO. UGONG

PASIG CITY

ANGELA D.V. LACSON

UNIT 3503 REGENCY AT SALCEDO, TORDESILLAS STREET,

SALCEDO VILLAGE, MAKATI CITY 1227

RICHMOND C. SY

#5 HARMONY ST., GRACE VILLAGE

QUEZON CITY

EDDIE HAO

RM. 804 FEDERAL TOWER,

DASMARINAS ST., BINONDO,

MANILA

DECKTA PACIFIC EQUITIES, INC.

562 HOLY CROSS ST., BO.

GREENHILLS, MANDALUYONG METRO

MANILA

BDO STRATEGIC HOLDINGS, INC.

14F NORTH TOWER

BDO CORPORATE CENTER, 7899 MAKATI AVENUE

MAKATI CITY

EMILIO J. TUMBOCON

C/O AYALA LAND, INC., HRD

28/F TOWER ONE EXCHANGE AYALA

AVE., MAKATI CITY

ANTONINO T. AQUINO

#31 FORDHAM STREET

WHITE PLAINS, QUEZON CITY

SHERISA P. NUESA


SHERISA P. NUESA


JORGE MANUEL B. YULO

19 KAWAYAN ROAD FORBES PARK

MAKATI CITY

GONZALO PUYAT & SONS, INC.

4TH FLOOR, ENZO BUILDING, 399

SEN. GIL PUYAT AVENUE, MAKATI



Page 4 of 7


48 01002813 FIL A 807,130 0.0062% 807,130

49 25000572 FIL A 772,100 0.0059% 772,100

50 04001501 FIL A 771,794 0.0059% 771,794

51 20001656 FIL A 752,852 0.0058% 752,852

52 1200000005 FIL A 743,640 0.0057% 743,640

53 02002209 FIL A 737,169 0.0056% 737,169

54 19002495 FIL A 729,924 0.0056% 729,924

55 0800000011 CHN A 700,000 0.0054% 700,000

56 0100000002 FIL A 630,957 0.0048% 630,957

57 23000075 CHN A 612,480 0.0047% 612,480

58 12000717 FIL A 589,680 0.0045% 589,680

59 14000202 FIL A 553,309 0.0042% 553,309

60 08000085 FIL A 548,640 0.0042% 548,640

61 18001272 FIL A 548,306 0.0042% 548,306

62 04001269 FIL A 548,039 0.0042% 548,039

ANTONINO AQUINO

31 FORDHAM, WHITE PLAINS

QUEZON CITY

LUIS A. YULO

C/O LUIS A. YULO 1181

PENAFRANCIA ST., PACO MANILA

STEVEN J. DY

C/O AYALA LAND, INC. HUMAN

RESOURCES DIVISION, 28/

EXCHANGE PLAZA, AYALA AVENUE,

MAKATI CITY

EMILIO J. TUMBOCON

C/O RAMON FR MEDINA ALI-1996

33/F AYALA TOWER ONE


ANITA DOON LIM

632 SEAFRON GARDEN

ROXAS BOULEVARD

PASAY CITY

FILEMON T. BERBA JR.

8 GARDENIA DRIVE

BEVERLY HILLS SUBD.

ANTIPOLO, RIZAL

SUNNYVALE DEVELOPMENT CORP.

P.O. BOX 2013 MAKATI CENTRAL

POST OFFICE 1260 MAKATI CITY

HUI CHI HUNG

UNIT 632 SEAFRONT GARDEN ROXAS BLVD PASAY CITY

JOSE RENE D. ALMENDRAS

5 HOGAW, AYALA HILLSIDES, BALARA, QUEZON CITY

WONG KING LUN

768 T. SANTIAGO ST. LINGUNAN,

VALENZUELA, M.M.

LIM TAY

6409 CAMIA ST., MAKATI

JOSEPHINE NG LO

P.O. BOX 2013 MAKATI CENTRAL

POST OFFICE 1260 MAKATI CITY

EDDIE HAO

RM 804 FEDERAL TOWER BLDG.

DASMARINAS ST, BINONDO, MANILA

JUANITO P. ROSALES

AYALA LAND INC., GROUND FLR.

MAKATI STOCK EXCHANGE BLDG.


DOLMAR REAL ESTATE DEV. CORP.

66 UNITED STREET MANDALUYONG,

METRO MANILA



Page 5 of 7


63 03000327 FIL A 535,188 0.0041% 535,188

64 13000950 FIL A 527,648 0.0040% 527,648

65 10000084 FIL A 526,489 0.0040% 526,489

66 20000710 FIL A 518,313 0.0040% 518,313

67 03001757 FIL A 508,002 0.0039% 508,002

68 20000435 FIL A 504,000 0.0039% 504,000

68 20000436 FIL A 504,000 0.0039% 504,000

69 12001789 FIL A 500,000 0.0038% 500,000

69 2200000012 FIL A 500,000 0.0038% 500,000

70 03001601 FIL A 495,000 0.0038% 495,000

71 20000959 FIL A 485,905 0.0037% 485,905

72 20000715 FIL A 480,025 0.0037% 480,025

73 09000373 FIL A 477,013 0.0036% 477,013

74 19001489 FIL A 472,087 0.0036% 472,087

75 07000005 FIL A 470,200 0.0036% 470,200

76 0800000008 FIL A 467,300 0.0036% 467,300

ERLYNN B. CAMPOS AND/OR JOSE K. CAMPOS JR.

24 KINGFISHER STREET, GREENMEADOWS SUBD.,

BRGY. UGONG NORTE, QUEZON CITY 1110

ALBERTO G. MENDOZA AND/OR JEANIE MENDOZA

1145 AGUILAR ST., MANILA

FERNANDO JALLORINA

111 KANLAON STREET

AYALA ALABANG VILLAGE

MUNTINLUPA CITY

BENITO GAPUZ TE

#8 SANSO ST., CORINTHIAN

GARDEN Q.C.

JOSEPHINE T. CHUA

5/F BLOOMINGDALE BUILDING,205

SALCEDO ST., LEGASPI MAKATI,

METRO MANILA

PACITA L. TAN AND/OR EDWIN FRANCIS L. TAN

704-A ESCOLTA TWIN TOWER,

ESCOLTA, MANILA

PACITA L. TAN AND/OR ERIC RUBEN L. TAN

704-A ESCOLTA TWIN TOWER,

ESCOLTA, STA. CRUZ, MANILA

MA. ANGELA Y. LA O'

#5 JUAN LUNA ST., SAN LORENZO VILLAGE,

MAKATI CITY

VISAYAN SURETY & INS. CORPORATION

UNIT 1403 KEPPEL CENTER

CEBU BUSINESS PARK

CEBU CITY

CHUA LIONG BIN AND/OR CO BEE LING

9747 KAMAGONG ST. MAKATI,

METRO MANILA

AGAPITO J. TIANGCO

2428 TIRSO CRUZ ST., CALLEJON

"J", GAGALANGIN TONDO, MANILA

FELIMON CHAN TE

30 CHITO ST., VALLE VERDE I

PASIG, METRO MANILA

IMPERIAL, DE GUZMAN, ABALOS & CO., INC.

GROUND FLOOR, EDSA CENTRAL SQUARE, SHAW BLVD.,

MANDALUYONG CITY

SIAO TICK CHONG

340 NUEVA STREET., BINONDO,

MANILA

EDWARD T. GABALDON

#1 PLANET ST., BEL-AIR

VILLAGE IV, MAKATI, M.M.

HI-LIGHT CORPORATION

1120 J.P. RIZAL STREET

1200 MAKATI CITY



Page 6 of 7


77 22000591 FIL A 461,697 0.0035% 461,697

78 20001788 FIL A 459,600 0.0035% 459,600

79 20001755 FIL A 444,000 0.0034% 444,000

79 20001754 FIL A 444,000 0.0034% 444,000

80 15000004 FIL A 437,805 0.0033% 437,805

81 04001524 FIL A 432,000 0.0033% 432,000

81 01002820 FIL A 432,000 0.0033% 432,000

82 02000884 FIL A 428,943 0.0033% 428,943

82 03000305 FIL A 428,943 0.0033% 428,943

83 18001607 FIL A 408,000 0.0031% 408,000

84 2000000031 FIL A 397,892 0.0030% 397,892

85 13000004 FIL A 396,832 0.0030% 396,832

86 04000111 IND A 393,657 0.0030% 393,657

87 15000447 FIL A 391,507 0.0030% 391,507

88 03001459 FIL A 389,448 0.0030% 389,448

CONCEPCION G. VILLAR

3423 GUERNICA STREET MAKATI,

METRO MANILA

CLARITA C. TANTUCO AND/OR GUILLERMO N. TANTUCO

1120 JP RIZAL, MAKATI CITY

EDWIN FRANCIS L. TAN

704-A ESCOLTA TWIN TOWER

ESCOLTA, MANILA

ERIC RUBEN L. TAN

704-A ESCOLTA TWIN TOWER

ESCOLTA, MANILA

O. LEDESMA & CO. INC.

RM. 203 LEDESMA BLDG. REAL

COR. GEN, LUNA ST.,

INTRAMUROS, METRO MANILA

ELPIDIO DUCA

26 TIMES ST., WEST TRIANGLE

QUEZON CITY

AMERICAN WIRE & CABLE CO., INC

2135 PASONG TAMO STREET

MAKATI CITY

CECILIA Y. BLANCAFLOR

C/O CARLOS G. BANIQUED

BANIQUED & BANIQUED

SUITE 803, 8/F JOLLIBEE CENTER

SAN MIGUEL AVE., PASIG CITY

PAZ SOCORRO Y. CAMMACK

C/O ATTY CARLOS ROBERTO Z.

LOPEZ 3/F SYSIP LAW-ALL ASIA

CENTER,A05 PASEO DE ROXAS

MAKATI CITY

RHI RETIREMENT TRUST FUND

6/F CG BLDG., 101 AGUIRRE ST.

LEGASPI VILLAGE, MAKATI CITY

EMILIO LOLITO J. TUMBOCON

107 BURGOS ST.

AYALA SOUTHVALE VILLAGE, MOLINO

BACOOR, CAVITE

M.E. HOLDINGS CORPORATION

28 SHAW BLVD., PASIG, MM

=HOLD RTS=

JETHANAND R. DASWANI

19-B PACIFIC PLAZA, AYALA

AVE. MAKATI, MM

ANTONIO C. OPPEN

CARTIMAR ADMINISTRATION,

PASAY CITY

CYNTHIA D. CHING

C/O LA SUERTE CIGAR &

CIGARETTE FACTORY KM. 14

SOUTH SUPER HIGHWAY, PARANAQUE CITY



Page 7 of 7


89 02000818 FIL A 388,800 0.0030% 388,800

90 10000072 FIL A 388,000 0.0030% 388,000

91 02000859 FIL A 380,623 0.0029% 380,623

92 20000939 FIL A 373,740 0.0029% 373,740

93 13001596 FIL A 370,440 0.0028% 370,440

94 07001498 FIL A 368,000 0.0028% 368,000

95 01000143 FIL A 365,000 0.0028% 365,000

96 25000353 FIL A 364,497 0.0028% 364,497

96 03001558 FIL A 364,497 0.0028% 364,497

96 21000236 FIL A 364,497 0.0028% 364,497

97 20001029 FIL A 360,288 0.0028% 360,288

98 07001566 FIL A 360,000 0.0028% 360,000

98 12001685 FIL A 360,000 0.0028% 360,000

99 03001515 FIL A 358,560 0.0027% 358,560

100 20001749 FIL A 357,115 0.0027% 357,115

GRAND TOTAL 12,967,657,931

ANTONIO BERNAS

103 NEPTUNE ST., BEL AIR

MAKATI CITY

JULIO JALANDONI AND/OR SYLVIA JALANDONI

PDCP BANK CENTRE, 9B COR

HERRERA & ALFARO STS. SALCEDO

VILLAGE, MAKATI CITY

TERESITA TAN SIOK BIN

17 WEST CAPITAL DRIVE BARRIO

KAPITOLYO, PASIG, MANILA

THE ROMAN CATHOLIC ARCHBISHOP OF MLA.

121 ARZOBISPO ST.,

INTRAMUROS, MANILA

MOTORTRADE NATIONWIDE CORP.

ROOM 2005 GALLERIA CORPORATE

CENTER, EDSA, QUEZON CITY

JAMES GO

2/F METROBANK DOENTOWN CTR

TYTANA BLDG., BINONDO, MANILA

DANTE M. ABANDO

34 RYDER LOOP AYALA HILLSIDE ESTATES

BALARA, QUEZON CITY

YOUNG BING CHUA

34 BARRETO ST., OLONGAPO CITY

BERNARDITO U. CHU

1547 LEON GUINTO ST., ERMITA,

MANILA

UNIVERSITY OF SANTO TOMAS

TREASURER'S OFFICE

2/F MAIN BLDG., ESPANA,

SAMPALOC, MANILA

TIONG KENG CHING

C/O LA SUERTE CIGAR &

CIGARETTE FACTORY KM. 14 SOU

HIGHWAY, PARANAQUE

ALBERTO Q. GOCHANGCO

#17 ADAMS ST, FILINVEST SOUTH

BINAN, LAGUNA

ELENA LAO

48-50 MAGSAYSAY AVENUE

BAGUIO CITY

TERESITA B. CHOA

25 XAVIER ST., WEST

GREENHILLS, SAN JUAN, MM.

MA. ROWENA M. TOMELDAN

5F GLORIETTA 4, AYALA CENTER, MAKATI,

METRO MANILA

RBKPS006 PCDUSER1

Philippine Depository & Trust Corp.

OUTSTANDING BALANCES FOR A SPECIFIC COMPANY

Company Code - ALI000000000 & Company Name - AYALA LAND

Business Date 06/29/2012

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 41,735.00

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


Metropolitan Manila

0

10000000000 UPCC SECURITIES CORP. Settlement Tax Identification Number Domestic 5,000.00

6 UNIT 1202 TOWER ONE AND EXCHANGE PLAZ 8921174 1 PHILIPPINES NWT


Metropolitan Manila

0

10100000000 A & A SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,774,577.00

5 Rm. 1906 Ayala Ave. Condominium 6776 Ayala Ave. 810-54-01 2 PHILIPPINES PH10

Makati City

Metropolitan Manila

1200

10100000000 A & A SECURITIES, INC. Settlement Tax Identification Number Foreign 11,058.00

18 Rm. 1906 Ayala Ave. Condominium 6776 Ayala Ave. 810-54-01 2 PHILIPPINES RA10

Makati City

Metropolitan Manila

1200

10200000000 ABACUS SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 190,305.00

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

Ortigas Center Pasig City

Metropolitan Manila

1600

Page 416 of 7202



10200000000 ABACUS SECURITIES CORPORATION Settlement Tax Identification Number Domestic 1,000.00

6 Unit 2904-A East Tower, PSE Centre Exchange Road, 634-2105 3 PHILIPPINES NWT


Metropolitan Manila

1600

10200000000 ABACUS SECURITIES CORPORATION Own Tax Identification Number Domestic 158,066.00

7 Unit 2904-A East Tower, PSE Centre Exchange Road, 634-2105 3 PHILIPPINES NWT


Metropolitan Manila

1600

10300000000 ACCORD CAPITAL EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 38,700.00

1 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 4 PHILIPPINES FMX1

Ortigas Center, Pasig City

Metropolitan Manila

1600

10300000000 ACCORD CAPITAL EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 1,463,814.00

5 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 4 PHILIPPINES PH10


Metropolitan Manila

1600

10400000000 A. T. DE CASTRO SECURITIES CORP. Omnibus Without Client Tax Identification Number Foreign 14,660.00

1 Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala 848-7160 to 65 5 PHILIPPINES FMX1

Triangle, Ayala Ave., Makati City

Metropolitan Manila

1226

10400000000 A. T. DE CASTRO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 708,039.00

5 Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala 848-7160 to 65 5 PHILIPPINES PH10


Metropolitan Manila

1226

10400000000 A. T. DE CASTRO SECURITIES CORP. Settlement Tax Identification Number Domestic 1,000.00

6 Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala 848-7160 to 65 5 PHILIPPINES NWT


Metropolitan Manila

1226

Page 417 of 7202



10400000000 A. T. DE CASTRO SECURITIES CORP. Own Tax Identification Number Domestic 37.00

7 Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala 848-7160 to 65 5 PHILIPPINES NWT


Metropolitan Manila

1226

10500000000 ALL ASIA SECURITIES MANAGEMENT CORP. Omnibus Without Client Tax Identification Number Foreign 1,987.00

1 All Asia Capital Center 105 Paseo de Roxas St. Makat 818-3211 6 PHILIPPINES FMX1

City

Metropolitan Manila

1200

10500000000 ALL ASIA SECURITIES MANAGEMENT CORP. Omnibus Without Client Tax Identification Number Domestic 129,319.00

5 All Asia Capital Center 105 Paseo de Roxas St. Makat 818-3211 6 PHILIPPINES PH10

City

Metropolitan Manila

1200

10600000000 ALPHA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 80,403.00

5 UNIT 3003, ONE CORPORATE CENTRE, 30TH 6546806 7 PHILIPPINES PH10

FLOOR, JULIA VARGAS STREET, COR MERALC

AVENUE STREET, ORTIGAS CENTER, PASIG CI

Metropolitan Manila

1200

10600000000 ALPHA SECURITIES CORP. Own Tax Identification Number Domestic 5,000.00

7 UNIT 3003, ONE CORPORATE CENTRE, 30TH 6546806 7 PHILIPPINES NWT



Metropolitan Manila

1200

10600000000 ALPHA SECURITIES CORP. Settlement Tax Identification Number Foreign 120,000.00

18 UNIT 3003, ONE CORPORATE CENTRE, 30TH 6546806 7 PHILIPPINES RA10



Metropolitan Manila

1200

10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Domestic 756,332.00

6 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills 727-5374 10 PHILIPPINES NWT

Mandaluyong City

Metropolitan Manila

1550

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10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Domestic 318,564.00

14 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills 727-5374 10 PHILIPPINES PH10

Mandaluyong City

Metropolitan Manila

1550

10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Foreign 9,720.00

18 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills 727-5374 10 PHILIPPINES RA10

Mandaluyong City

Metropolitan Manila

1550

11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 122,200.00

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

Village, Makati City

Metropolitan Manila

1227

11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 764,193.00

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

Village, Makati City

Metropolitan Manila

1227

11100000000 ANSALDO, GODINEZ & CO., INC. Omnibus Without Client Tax Identification Number Domestic 2,731,328.00

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

Metropolitan Manila

1006

11200000000 AB CAPITAL SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 100.00

1 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES FMX1

Makati City

Metropolitan Manila

1200

11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Foreign 110,400.00

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

Makati City

Metropolitan Manila

1200

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11200000000 AB CAPITAL SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 182,220.00

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

Makati City

Metropolitan Manila

1200

11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Domestic 1,557,034.00

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

Makati City

Metropolitan Manila

1200

11300000000 SARANGANI SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 40,321.00

5 UNIT 2 D1 VERNIDA I CONDOMINIUM 120 817-5806 14 PHILIPPINES PH10

AMORSOLO ST., LEGASPI VILLAGE, MAKATI

CITY

Metropolitan Manila

1229

11300000000 SARANGANI SECURITIES, INC. Settlement Tax Identification Number Foreign 7,000.00

20 UNIT 2 D1 VERNIDA I CONDOMINIUM 120 817-5806 14 PHILIPPINES FR07

AMORSOLO ST., LEGASPI VILLAGE, MAKATI

CITY

Metropolitan Manila

1229

11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number Foreign 1,800,740.00

1 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 15 PHILIPPINES FMX1

Makati City

Metropolitan Manila

1226

11500000000 SB EQUITIES,INC. Settlement Tax Identification Number Foreign 11,800.00

2 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 15 PHILIPPINES FMX1

Makati City

Metropolitan Manila

1226

11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number Domestic 3,010,959.00

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

Makati City

Metropolitan Manila

1226

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11500000000 SB EQUITIES,INC. Settlement Tax Identification Number Domestic 5,000.00

6 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 15 PHILIPPINES NWT

Makati City

Metropolitan Manila

1226

11500000000 SB EQUITIES,INC. Own Tax Identification Number Domestic 300,460.00

7 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 15 PHILIPPINES NWT

Makati City

Metropolitan Manila

1226

11600000000 ASIA PACIFIC CAPITAL EQUITIES & SECURITIEOmnibus Without Client Tax Identification Number Domestic 374,799.00

CORP.

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

Avenue, Pasig City

Metropolitan Manila

1605

11800000000 ASIASEC EQUITIES, INC. Omnibus Without Client Tax Identification Number Foreign 150,000.00

1 8/F Chatham House 8937981 18 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 1,565,023.00

5 8/F Chatham House 8937981 18 PHILIPPINES PH10

116 Valero cor. V.A. Rufino Sts

Salcedo Village, Makati City 1227

Metropolitan Manila

1227

11900000000 ASTRA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 257,426.00

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

Paseo de Roxas Makati City

Metropolitan Manila

1200

12000000000 ATC SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 43,880.00

5 Unit 6f, 6th Floor 8101 Pearl Plaza, Pearl Drive Ortiga 687-1768 20 PHILIPPINES PH10

Center, Pasig City

Metropolitan Manila

12

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12000000000 ATC SECURITIES, INC. Settlement Tax Identification Number Domestic 2,222.00

6 Unit 6f, 6th Floor 8101 Pearl Plaza, Pearl Drive Ortiga 687-1768 20 PHILIPPINES NWT

Center, Pasig City

Metropolitan Manila

12

12100000000 MACQUARIE CAPITAL SECURITIES Settlement Tax Identification Number Foreign 765.00

(PHILIPPINES), INC.

2 22F 6750 AYALA AVENUE BUILDING AYALA 857-0885 21 PHILIPPINES FMX1

AVENUE Makati City

Metropolitan Manila

1226

12100000003 MACQUARIE CAPITAL SECURITIES (PHILIPPIN Client Tax Identification Number Foreign 347,732.00

INC.

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

AVENUE MAKATI CITY

Metropolitan Manila

1226

12200000000 BELSON SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,851,247.00

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

Metropolitan Manila

1554

12200000000 BELSON SECURITIES, INC. Settlement Tax Identification Number Domestic 189,480.00

6 4th Floor Belson House 271 Edsa, Mandaluyong City 724-7586loc21 22 PHILIPPINES NWT

Metropolitan Manila

1554

12300000000 BENJAMIN CO CA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 64,269.00

5 Rm. 301 Downtown Ctr Bldg., 516 Quintin Paredes St 6345186 23 PHILIPPINES PH10

Binondo, Manila

Metropolitan Manila

1006

12400000000 B. H. CHUA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 788,771.00

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

Metropolitan Manila

1135

12500000000 JAKA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 97,507.00

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

Metropolitan Manila

1226

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12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 24,639,619.00

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

Roxas Makati City

Metropolitan Manila

1226

12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 98,937,608.00

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

Roxas Makati City

Metropolitan Manila

1226

12800000000 CAMPOS, LANUZA & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 976,289.00

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


Metropolitan Manila

1605

12800000000 CAMPOS, LANUZA & COMPANY, INC. Settlement Tax Identification Number Domestic 34,487.00

6 Unit 2003B East Tower, PSE Center Exchange Road, 634-6881/87 27 PHILIPPINES NWT


Metropolitan Manila

1605

12800000000 CAMPOS, LANUZA & COMPANY, INC. Own Tax Identification Number Domestic 32,002.00

7 Unit 2003B East Tower, PSE Center Exchange Road, 634-6881/87 27 PHILIPPINES NWT


Metropolitan Manila

1605

12900000000 SINCERE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 30,188.00

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


Metropolitan Manila

0

13000000000 CENTURY SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 500.00

5 1105 Galleria Corporate Center Ortigas Ave., Quezon 633-7044/47 29 PHILIPPINES PH10

City

Metropolitan Manila

1600

Page 423 of 7202



13100000000 PCIB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 509,488.00

5 8/F PCIB Tower 2, Dela Costa St., Makati City 8912028 30 PHILIPPINES PH10

Metropolitan Manila

1002

13100000000 PCIB SECURITIES, INC. Settlement Tax Identification Number Domestic 100,558.00

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

Metropolitan Manila

1002

13300000000 CITISECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 892,624.00

5 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasi 635-5735 31 PHILIPPINES PH10

City

Metropolitan Manila

1600

13300000000 CITISECURITIES, INC. Own Tax Identification Number Domestic 117,218.00

7 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasi 635-5735 31 PHILIPPINES NWT

City

Metropolitan Manila

1600

13600000000 TRITON SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 202,889.00

5 26/F LKG Tower, 6801 Ayala Avenue Makati City 5238311 34 PHILIPPINES PH10

Metropolitan Manila

0

13800000000 PHILEO ALLIED SECURITIES (PHILIPPINES), IN Omnibus Without Client Tax Identification Number Domestic 1,972.00

5 Unit 906, Tower One & Exchange Plaza PSE Ayala 848-5540 36 PHILIPPINES PH10

Triangle, Ayala Avenue, Makati City

Metropolitan Manila

1226

13800000000 PHILEO ALLIED SECURITIES (PHILIPPINES), IN Settlement Tax Identification Number Domestic 8,000.00

6 Unit 906, Tower One & Exchange Plaza PSE Ayala 848-5540 36 PHILIPPINES NWT


Metropolitan Manila

1226

14000000000 IGC SECURITIES INC. Omnibus Without Client Tax Identification Number Foreign 31,491.00

1 Suite 1006, Tower I & Exchange Plaza Ayala Triangle 816-39-86 38 PHILIPPINES FMX1

Ayala Avenue Makati City

Metropolitan Manila

1200

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14000000000 IGC SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 1,232,011.00

5 Suite 1006, Tower I & Exchange Plaza Ayala Triangle 816-39-86 38 PHILIPPINES PH10


Metropolitan Manila

1200

14000000000 IGC SECURITIES INC. Settlement Tax Identification Number Domestic 7,290.00

6 Suite 1006, Tower I & Exchange Plaza Ayala Triangle 816-39-86 38 PHILIPPINES NWT


Metropolitan Manila

1200

14100000000 CUALOPING SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 206,507.00

5 Suite 1801 Tytana Centre Condominium Plaza Lorenz 241-0262 39 PHILIPPINES PH10

Ruiz, Binondo, Manila

Metropolitan Manila

1006

14100000000 CUALOPING SECURITIES CORPORATION Settlement Tax Identification Number Domestic 14,116.00

6 Suite 1801 Tytana Centre Condominium Plaza Lorenz 241-0262 39 PHILIPPINES NWT


Metropolitan Manila

1006

14100000000 CUALOPING SECURITIES CORPORATION Own Tax Identification Number Domestic 40,510.00

7 Suite 1801 Tytana Centre Condominium Plaza Lorenz 241-0262 39 PHILIPPINES NWT


Metropolitan Manila

1006

14200000000 DBP-DAIWA CAPITAL MARKETS PHILPPINES, Settlement Tax Identification Number Domestic 3,600.00

INC.

6 18/F Citibank Tower 8741 Paseo de Roxas Makati Cit 813-73-44 40 PHILIPPINES NWT

Metropolitan Manila

1200

14200000000 DBP-DAIWA CAPITAL MARKETS PHILPPINES, Settlement Tax Identification Number Domestic 253,855.00

INC.

14 18/F Citibank Tower 8741 Paseo de Roxas Makati Cit 813-73-44 40 PHILIPPINES PH10

Metropolitan Manila

1200

Page 425 of 7202



14300000000 DAVID GO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 446,140.00

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

Binondo, Manila

Metropolitan Manila

1006

14300000000 DAVID GO SECURITIES CORP. Settlement Tax Identification Number Foreign 14,577.00

18 Rm. 309 Federation Center Bldg. Muelle de Binondo, 242-2379 41 PHILIPPINES RA10

Binondo, Manila

Metropolitan Manila

1006

14500000000 DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number Foreign 48.00

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

Salcedo Village, Makati City

Metropolitan Manila

1600

14500000000 DIVERSIFIED SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 74,028.00

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


Metropolitan Manila

1600

14500000000 DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number Domestic 2,913.00

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


Metropolitan Manila

1600


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


Metropolitan Manila

1600


14 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., 634-6630/31 43 PHILIPPINES PH10


Metropolitan Manila

1600

Page 426 of 7202



14700000000 E. CHUA CHIACO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,386,813.00

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

Metropolitan Manila

1006

14700000000 E. CHUA CHIACO SECURITIES, INC. Own Tax Identification Number Domestic 1,082.00

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

Metropolitan Manila

1006

14700000000 E. CHUA CHIACO SECURITIES, INC. Settlement Tax Identification Number Foreign 59,530.00

18 113 Renta St., Binondo, Manila 242-5145 45 PHILIPPINES RA10

Metropolitan Manila

1006

14800000000 EQUITABLE SECURIITES (PHILS.) INC. Omnibus Without Client Tax Identification Number Domestic 5,031.00

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

Legaspi Village Makati City

Metropolitan Manila

1229

14900000000 EAST WEST CAPITAL CORPORATION Omnibus Without Client Tax Identification Number Domestic 50,710.00

5 2/F U-Bix Building 1331 Angono St., Makati City 891-98901 47 PHILIPPINES PH10

Metropolitan Manila

1208

14900000000 EAST WEST CAPITAL CORPORATION Settlement Tax Identification Number Domestic 21,600.00

6 2/F U-Bix Building 1331 Angono St., Makati City 891-98901 47 PHILIPPINES NWT

Metropolitan Manila

1208

15000000000 EASTERN SECURITIES DEVELOPMENT Omnibus Without Client Tax Identification Number Domestic 1,237,764.00

CORPORATION

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

Metropolitan Manila

1006

15300000000 EQUITIWORLD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 150,556.00

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


Metropolitan Manila

1226

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15300000000 EQUITIWORLD SECURITIES, INC. Settlement Tax Identification Number Domestic 20,000.00

6 807-809 Philippine Stock Exchange Ayala Tower 1, 848-5401/09 51 PHILIPPINES NWT


Metropolitan Manila

1226

15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Omnibus Without Client Tax Identification Number Domestic 2,178,824.00

5 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 52 PHILIPPINES PH10

Exchange Plaza, Ayala Triangle, Ayala Ave. Makati

City

Metropolitan Manila

1200

15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Settlement Tax Identification Number Domestic 123,500.00

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


City

Metropolitan Manila

1200

15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Own Tax Identification Number Domestic 108.00

7 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 52 PHILIPPINES NWT


City

Metropolitan Manila

1200

15400000001 EVERGREEN STOCK BROKERAGE & SEC., INC. Client Tax Identification Number Domestic 314,807.00

1 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 8919451 229 PHILIPPINES NWT


City

Metropolitan Manila

1200

15400000003 EVERGREEN STOCK BROKERAGE & SEC., INC. Client Certificate Of Incorporation Foreign 10,160.00

1 SUITE 606 - 607, 6TH FLOOR, TOWER ONE PHIL. 891-9451 492* PHILIPPINES FTXN

STOCK EXCHANGE PLAZA, AYALA TRIANGLE

AYALA AVE. MAKATI CITY

Metropolitan Manila

1200

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15700000000 FIRST ORIENT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 317,725.00

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

Makati City

Metropolitan Manila

1226

15700000000 FIRST ORIENT SECURITIES, INC. Settlement Tax Identification Number Domestic 250,000.00

6 Unit 1201 Ayala Triangle Tower One Ayala Avenue, 891-9240/45 55 PHILIPPINES NWT

Makati City

Metropolitan Manila

1226

15900000000 FIRST INTEGRATED CAPITAL SECURITIES, INC Omnibus Without Client Tax Identification Number Domestic 266,490.00

5 Units 1211-1212 Tower I & Exchange Plaza, Ayala 759-4320 to 23 57 PHILIPPINES PH10

Ave. Cor. Paseo de Roxas, Makati City

Metropolitan Manila

1200

16100000000 FRANCISCO ORTIGAS SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,081,238.00

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

Metropolitan Manila

1600

16100000000 FRANCISCO ORTIGAS SECURITIES, INC. Settlement Tax Identification Number Domestic 288,000.00

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

Metropolitan Manila

1600

16100000000 FRANCISCO ORTIGAS SECURITIES, INC. Settlement Tax Identification Number Foreign 30,000.00

18 10/F Ortigas Bldg. Ortigas Ave, Pasig City 631-26-74 59 PHILIPPINES RA10

Metropolitan Manila

1600

16200000000 F. YAP SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 5,832.00

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


Metropolitan Manila

1603

16200000000 F. YAP SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 466,558.00

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


Metropolitan Manila

1603

Page 429 of 7202



16200000000 F. YAP SECURITIES, INC. Settlement Tax Identification Number Domestic 10,000.00

6 Unit 2301 PSE Center (East Tower) Exchange Rd., 635-4126 60 PHILIPPINES NWT


Metropolitan Manila

1603

16700000000 AURORA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,007,685.00

5 UNIT 2405A WEST TOWER PHILIPPINE STOCK 633-5892 64 PHILIPPINES PH10

EXCHANGE CENTRE ORTIGAS, PASIG CITY

Metropolitan Manila

1605

16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Omnibus Without Client Tax Identification Number Domestic 633,570.00

5 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de 759-4136 65 PHILIPPINES PH10

Roxas St. Makati City

Metropolitan Manila

1226

16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Settlement Tax Identification Number Domestic 98,428.00

6 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de 759-4136 65 PHILIPPINES NWT


Metropolitan Manila

1226

16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Own Tax Identification Number Domestic 191.00

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


Metropolitan Manila

1226

16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Settlement Tax Identification Number Foreign 4,320.00

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


Metropolitan Manila

1226

16900000000 JSG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 235,194.00

5 4th Floor, A&T Building, 244 Escolta Street, Binondo 2429414 66 PHILIPPINES PH10

Manila

Metropolitan Manila

1006

Page 430 of 7202



16900000000 JSG SECURITIES, INC. Settlement Tax Identification Number Domestic 3,000.00

6 4th Floor, A&T Building, 244 Escolta Street, Binondo 2429414 66 PHILIPPINES NWT

Manila

Metropolitan Manila

1006

17000000000 GOLDSTAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 63,320.00

5 2201-B East Tower, PSE Centre Exchange Rd, Ortiga 633-7485/86 67 PHILIPPINES PH10

Center Pasig City

Metropolitan Manila

1600

17000000000 GOLDSTAR SECURITIES, INC. Own Tax Identification Number Domestic 150,000.00

7 2201-B East Tower, PSE Centre Exchange Rd, Ortiga 633-7485/86 67 PHILIPPINES NWT

Center Pasig City

Metropolitan Manila

1600

17000000000 GOLDSTAR SECURITIES, INC. Settlement Tax Identification Number Domestic 173,555.00

14 2201-B East Tower, PSE Centre Exchange Rd, Ortiga 633-7485/86 67 PHILIPPINES PH10

Center Pasig City

Metropolitan Manila

1600

17200000000 GUILD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 842,790.00

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

Makati City

Metropolitan Manila

1226

17200000000 GUILD SECURITIES, INC. Settlement Tax Identification Number Domestic 20,550.00

6 Unit 1215 Tower One & Exchange Plaza Ayala Ave., 8919232 69 PHILIPPINES NWT

Makati City

Metropolitan Manila

1226

17400000000 HDI SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 200.00

1 UNIT 2305-B 23/F ORIENT SQUARE BLDG., F. 891-9598 71 PHILIPPINES FMX1

ORTIGAS, JR. ROAD, ORTIGAS CENTRE, PASIG

CITY, 1605

Metropolitan Manila

1605

Page 431 of 7202



17400000000 HDI SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 292,809.00

5 UNIT 2305-B 23/F ORIENT SQUARE BLDG., F. 891-9598 71 PHILIPPINES PH10


CITY, 1605

Metropolitan Manila

1605

17400000000 HDI SECURITIES, INC. Own Tax Identification Number Domestic 3.00

7 UNIT 2305-B 23/F ORIENT SQUARE BLDG., F. 891-9598 71 PHILIPPINES NWT


CITY, 1605

Metropolitan Manila

1605

17500000000 H. E. BENNETT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 175,099.00

5 Rm. 1704 World Trade Exchange Bldg., 215 Juan Lun 242-5733 72 PHILIPPINES PH10

St., Binondo, Manila

Metropolitan Manila

1006

17500000000 H. E. BENNETT SECURITIES, INC. Own Tax Identification Number Domestic 3,056.00

7 Rm. 1704 World Trade Exchange Bldg., 215 Juan Lun 242-5733 72 PHILIPPINES NWT

St., Binondo, Manila

Metropolitan Manila

1006

17700000000 HIGHLAND SECURITIES PHIL., INC. Omnibus Without Client Tax Identification Number Domestic 40,522.00

5 1604-A Phil. Stock Exchange Centre, East Tower, 6347401 74 PHILIPPINES PH10

Exchange Road, Ortigas, Pasig City

Metropolitan Manila

1658

17800000000 HK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 24.00

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

Mandaluyong City

Metropolitan Manila

1600

17800000000 HK SECURITIES, INC. Own Tax Identification Number Domestic 39.00

7 Suite 102 Columbia Tower, Ortigas Ave., 6336991 to 96 75 PHILIPPINES NWT

Mandaluyong City

Metropolitan Manila

1600

Page 432 of 7202



17900000000 I. ACKERMAN & CO., INC. Omnibus Without Client Tax Identification Number Domestic 1,393,604.00

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


Metropolitan Manila

1226

17900000000 I. ACKERMAN & CO., INC. Settlement Tax Identification Number Domestic 7,328.00

6 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle 891-9071 76 PHILIPPINES NWT


Metropolitan Manila

1226

17900000000 I. ACKERMAN & CO., INC. Settlement Tax Identification Number Foreign 61,276.00

18 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle 891-9071 76 PHILIPPINES RA10


Metropolitan Manila

1226

18000000000 I. B. GIMENEZ SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 431,387.00

5 NO. 42 3/F NEW ROSARIO ORTIGAS ARCADE, 634-2344/48 77 PHILIPPINES PH10

ROSARIO ORTIGAS EXTENSION, PASIG CITY

Metropolitan Manila

1600

18100000000 INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number Domestic 6,247,810.00

5 Unit 604-605 Tower One & Exchange Plaza Ayala 8431210 78 PHILIPPINES PH10

Triangle, Ayala Ave. cor Paseo de Roxas Makati City

Metropolitan Manila

1200

18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Omnibus Without Client Tax Identification Number Domestic 9,268,812.00

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

Mandaluyong City

Metropolitan Manila

1552

18300000000 INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 44,725.00

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

Vill., Makati City

Metropolitan Manila

1200

Page 433 of 7202



18300000000 INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 152,113.00

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

Vill., Makati City

Metropolitan Manila

1200

18700000000 ASIAN CAPITAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 21,410.00

5 6/F Tower 1 & Exchange Plaza Ayala Ave., cor Paseo 8485126 84 PHILIPPINES PH10

de Roxas, Makati City

Metropolitan Manila

1226

18800000000 J.M. BARCELON & CO., INC. Omnibus Without Client Tax Identification Number Domestic 241,489.00

5 #5 PENNSYLVANNIA STREET, BRGY. MARIANA661-8396 85 PHILIPPINES PH10

NEW MANILA, QUEZON CITY

Metropolitan Manila

1100

18800000000 J.M. BARCELON & CO., INC. Settlement Tax Identification Number Domestic 58,479.00

6 #5 PENNSYLVANNIA STREET, BRGY. MARIANA661-8396 85 PHILIPPINES NWT


Metropolitan Manila

1100

18800000000 J.M. BARCELON & CO., INC. Own Tax Identification Number Domestic 37,115.00

7 #5 PENNSYLVANNIA STREET, BRGY. MARIANA661-8396 85 PHILIPPINES NWT


Metropolitan Manila

1100

19000000000 VALUE QUEST SECURITIES CORPORATION Settlement Tax Identification Number Foreign 100,000.00

18 Unit 1006B West Tower, Philippine Stock Exchange 892-1816 87 PHILIPPINES RA10

Centre, Exchange Road, Ortigas, Pasig City

Metropolitan Manila

00

19200000000 STRATEGIC EQUITIES CORP. Omnibus Without Client Tax Identification Number Domestic 500.00

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


Metropolitan Manila

1226

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19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 551,407.00

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


Metropolitan Manila

1226

19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 108,399.00

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


Metropolitan Manila

1226

19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Foreign 3,100.00

20 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, 759-4055 89 PHILIPPINES US07


Metropolitan Manila

1226

19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Foreign 1,436.00

24 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, 759-4055 89 PHILIPPINES HK04


Metropolitan Manila

1226

19300000000 LARRGO SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 286,697.00

5 Rm. 202 2/F Rufino Building, Ayala Avenue, Makati 8101353 90 PHILIPPINES PH10

City

Metropolitan Manila

1226

19300000000 LARRGO SECURITIES CO., INC. Settlement Tax Identification Number Domestic 55,200.00

6 Rm. 202 2/F Rufino Building, Ayala Avenue, Makati 8101353 90 PHILIPPINES NWT

City

Metropolitan Manila

1226

19300000000 LARRGO SECURITIES CO., INC. Own Tax Identification Number Domestic 1.00

7 Rm. 202 2/F Rufino Building, Ayala Avenue, Makati 8101353 90 PHILIPPINES NWT

City

Metropolitan Manila

1226

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19400000000 LIPPO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 64.00

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

Makati City

Metropolitan Manila

1226

19500000000 LITONJUA SECURITIES, INC. Settlement Tax Identification Number Domestic 1,329,764.00

6 No. 444 T.M. Kalaw Ermita, Manila 521-1951/57 92 PHILIPPINES NWT

Metropolitan Manila

1004

19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 98,097.00

5 405 URBAN BUILDING, SEN. GIL. PUYAT AVEN 8127482 94 PHILIPPINES PH10

MAKATI CITY

Metropolitan Manila

1226

19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Settlement Tax Identification Number Domestic 14,400.00

6 405 URBAN BUILDING, SEN. GIL. PUYAT AVEN 8127482 94 PHILIPPINES NWT

MAKATI CITY

Metropolitan Manila

1226

19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Own Tax Identification Number Domestic 406.00

7 405 URBAN BUILDING, SEN. GIL. PUYAT AVEN 8127482 94 PHILIPPINES NWT

MAKATI CITY

Metropolitan Manila

1226

19800000000 LUCKY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 722,690.00

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

Center Pasig City

Metropolitan Manila

1600

19800000000 LUCKY SECURITIES, INC. Settlement Tax Identification Number Domestic 100,000.00

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

Center Pasig City

Metropolitan Manila

1600

19900000000 LUYS SECURITIES COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 230,182.00

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

Metropolitan Manila

1200

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20000000000 MANDARIN SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 162,873.00

5 28/F LKG Tower 6801 Ayala Ave. Makati City 523-8311/16 97 PHILIPPINES PH10

Metropolitan Manila

1200

20100000000 MARIAN SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 28.00

5 UNIT B 26TH FLOOR EXPORT BANK PLAZA, 887-9067 98 PHILIPPINES PH10

CHINO ROCES AVE. COR. GIL PUYAT AVE.,

MAKATI CITY

Metropolitan Manila

1231

20200000000 MARINO OLONDRIZ Y CIA Omnibus Without Client Tax Identification Number Domestic 101,924.00

5 #20 Arguilla St. San Lorenzo Village, Makati City 2415280 99 PHILIPPINES PH10

Metropolitan Manila

0

20300000000 COL Financial Group, Inc. Omnibus Without Client Tax Identification Number Foreign 416,731.00

1 2401-B EAST TOWER, PSE CENTRE EXCHANGE 635-5735 100 PHILIPPINES FMX1

ROAD, ORTIGAS CENTER PASIG CITY

Metropolitan Manila

1605

20300000000 COL Financial Group, Inc. Omnibus Without Client Tax Identification Number Domestic 11,319,557.00

5 2401-B EAST TOWER, PSE CENTRE EXCHANGE 635-5735 100 PHILIPPINES PH10

ROAD, ORTIGAS CENTER PASIG CITY

Metropolitan Manila

1605

20400000000 DA MARKET SECURITIES, INC. Settlement Tax Identification Number Domestic 41,086.00

14 Unit 2402-B West Tower, PSE Center Exchange Road 637-42-42 101 PHILIPPINES PH10


Metropolitan Manila

1600

20500000000 MERCANTILE SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 384,588.00

5 3RD FLOOR GOODWILL BUILDING 898-2984 102 PHILIPPINES PH10

393 SE. GIL PUYAT AVENUE

MAKATI CITY

Metropolitan Manila

1226

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20600000000 MERIDIAN SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 164,656.00

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

City

Metropolitan Manila

1600

20600000000 MERIDIAN SECURITIES, INC. Settlement Tax Identification Number Domestic 4,954.00

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

City

Metropolitan Manila

1600

20800000000 MDR SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 6,140.00

1 Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig Cit 891-9225 105 PHILIPPINES FMX1

Metropolitan Manila

1226

20800000000 MDR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 158,063.00

5 Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig Cit 891-9225 105 PHILIPPINES PH10

Metropolitan Manila

1226

20800000000 MDR SECURITIES, INC. Settlement Tax Identification Number Domestic 82,173.00

6 Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig Cit 891-9225 105 PHILIPPINES NWT

Metropolitan Manila

1226

20900000000 DEUTSCHE REGIS PARTNERS, INC. Settlement Tax Identification Number Foreign 7,272.00

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

Metropolitan Manila

1226

20900000000 DEUTSCHE REGIS PARTNERS, INC. Settlement Tax Identification Number Domestic 5,397,998.00

14 23/F Tower I, Ayala Triangle, Makati City 894-6620 106 PHILIPPINES PH10

Metropolitan Manila

1226

20900000001 DEUTSCHE REGIS PARTNERS, INC. Client Tax Identification Number Domestic 148,430.00

1 23/F Tower I, Ayala Triangle, Makati City 894-6620 381 PHILIPPINES NWT

Metropolitan Manila

1226

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21000000000 MOUNT PEAK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 46,963.00

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

Metropolitan Manila

1006

21100000000 NEW WORLD SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 205,089.00

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

Binondo, Manila

Metropolitan Manila

1006

21100000000 NEW WORLD SECURITIES CO., INC. Own Tax Identification Number Domestic 48.00

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

Binondo, Manila

Metropolitan Manila

1006

21300000000 NIEVES SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 167,298.00

5 UNIT 106, G/F TYTANA PLAZA V. TYTANA COR 4777888 110 PHILIPPINES PH10

INSULAR STS. PLAZA LORENZO RUIZ, BINOND

MANILA CITY

Metropolitan Manila

1006

21500000000 OPTIMUM SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 668,084.00

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

Kapitolyo, Pasig City

Metropolitan Manila

1650

21500000000 OPTIMUM SECURITIES CORPORATION Settlement Tax Identification Number Domestic 3,640.00

6 No. 11 E. O. Bldg., United St. cor. 2nd St. Bo. 631-7831/36 112 PHILIPPINES NWT


Metropolitan Manila

1650

21500000000 OPTIMUM SECURITIES CORPORATION Own Tax Identification Number Domestic 10,387.00

7 No. 11 E. O. Bldg., United St. cor. 2nd St. Bo. 631-7831/36 112 PHILIPPINES NWT


Metropolitan Manila

1650

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21700000000 RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 5,000.00

1 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 113 PHILIPPINES FMX1

Makati City

Metropolitan Manila

1200

21700000000 RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,753,499.00

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

Makati City

Metropolitan Manila

1200

21700000000 RCBC SECURITIES, INC. Settlement Tax Identification Number Domestic 145,913.00

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

Makati City

Metropolitan Manila

1200

21700000000 RCBC SECURITIES, INC. Settlement Tax Identification Number Foreign 11,200.00

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

Makati City

Metropolitan Manila

1200

21700000001 RCBC SECURITIES, INC. Client Tax Identification Number Domestic 1,435,137.00

1 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 894-9000L2248 217 PHILIPPINES NWT

Makati City

Metropolitan Manila

1200

21800000000 PAN ASIA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 164,298.00

5 910 Tower One & Exchange Plaza Ayala Avenue, 8919173 114 PHILIPPINES PH10

Makati City

Metropolitan Manila

1200

21900000000 PAPA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 4,795,458.00

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

Legaspi Village, Makati City

Metropolitan Manila

1200

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21900000000 PAPA SECURITIES CORPORATION Settlement Tax Identification Number Domestic 213,464.00

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


Metropolitan Manila

1200

21900000000 PAPA SECURITIES CORPORATION Own Tax Identification Number Domestic 22,500.00

7 6/F, S & L Building Dela Rosa cor. Esteban Sts. 817-8433 115 PHILIPPINES NWT


Metropolitan Manila

1200

22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Foreign 212,235.00

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


Metropolitan Manila

1226

22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 3,262,716.00

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


Metropolitan Manila

1226

22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 235.00

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


Metropolitan Manila

1226

22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 3,756,172.00

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


Metropolitan Manila

1226

22000000011 ATR KIMENG CAPITAL PARTNERS, INC. AS Client Tax Identification Number Domestic 233,000.00

INVESTMENT MANAGER FOR

1 IMA. 10-IM-08 848-1381 000-166-719 PHILIPPINES NWT

17/F TOWER ONE & EXCHANGE PLAZA, AYALA

AVENUE, MAKATI CITY

Metropolitan Manila

1226

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2200000FTXN ATR KIMENG SEC. INC. Client Tax Identification Number Foreign 223,541.00

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


Metropolitan Manila

22300000000 PLATINUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 79,105.00

5 Unit 801, Antel Corporate Ctr., 121 Valero St., Salced 887-11-78 119 PHILIPPINES PH10

Village Makati City

Metropolitan Manila

1200

22400000000 PNB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 710,647.00

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

Metropolitan Manila

1300

22500000000 PREMIUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 459,511.00

5 Unit 1415, Tower 1 & Exchange Plaza Ayala Avenue 848-5915/17 121 PHILIPPINES PH10

cor. Paseo de Roxas Makati City

Metropolitan Manila

1259

22800000000 PRYCE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 82,003.00

5 15/F PRYCE CENTER BUILDING, 1179 CHINO RO816-2426/27 124 PHILIPPINES PH10

AVENUE

BAGTIKAN, MAKATI CITY

Metropolitan Manila

1226

22800000000 PRYCE SECURITIES, INC. Own Tax Identification Number Domestic 864.00

7 15/F PRYCE CENTER BUILDING, 1179 CHINO RO816-2426/27 124 PHILIPPINES NWT

AVENUE

BAGTIKAN, MAKATI CITY

Metropolitan Manila

1226

22900000000 SALISBURY BKT SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 24,500.00

1 Unit 207 Cityland Condominium 10 - Tower 2 6817 892-88-34 125 PHILIPPINES FMX1

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

Metropolitan Manila

1200

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22900000000 SALISBURY BKT SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 409,939.00

5 Unit 207 Cityland Condominium 10 - Tower 2 6817 892-88-34 125 PHILIPPINES PH10

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

Metropolitan Manila 1200

23000000000 QUALITY INVESTMENTS & SECURITIES Omnibus Without Client Tax Identification Number Domestic 2,349,141.00

CORPORATION

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

Metropolitan Manila

1006

23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Domestic 14,627.00 CORPORATION

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

Metropolitan Manila

1006

23000000000 QUALITY INVESTMENTS & SECURITIES Own Tax Identification Number Domestic 2,000.00 CORPORATION

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

Metropolitan Manila

1006

23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Foreign 521.00 CORPORATION

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

Metropolitan Manila

1006

23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Foreign 29,299.00 CORPORATION

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

Metropolitan Manila

1006

23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Domestic 44,042.00 CORPORATION

21 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 126 PHILIPPINES PH25

Metropolitan Manila

1006

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23100000000 R & L INVESTMENTS, INC. Omnibus Without Client Tax Identification Number Domestic 140,117.00

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

Metropolitan Manila

1501

23200000000 ALAKOR SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 72,097.00

5 9/F Quad Alpha Centrum, 125 Pioneer St. 631-8041/42 128 PHILIPPINES PH10

Mandaluyong City

Metropolitan Manila

1550

23200000000 ALAKOR SECURITIES CORPORATION Settlement Tax Identification Number Domestic 45,357.00

6 9/F Quad Alpha Centrum, 125 Pioneer St. 631-8041/42 128 PHILIPPINES NWT

Mandaluyong City

Metropolitan Manila

1550

23300000000 R. COYIUTO SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 100.00

1 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village 811-3064 129 PHILIPPINES FMX1

Makati City

Metropolitan Manila

0

23300000000 R. COYIUTO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 941,420.00

5 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village 811-3064 129 PHILIPPINES PH10

Makati City

Metropolitan Manila

0

23500000000 REGINA CAPITAL DEVELOPMENT CORPORATI Omnibus Without Client Tax Identification Number Domestic 2,083,003.00

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


Metropolitan Manila

1226

23500000000 REGINA CAPITAL DEVELOPMENT CORPORATI Settlement Tax Identification Number Domestic 296,261.00

6 Unit 806 Tower 1 & Exchange Plaza Ayala Triangle, 848-5482/84 131 PHILIPPINES NWT


Metropolitan Manila

1226

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23600000000 R. NUBLA SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 146,360.00

1 Room 604, Fil-Am Resources Bldg., 231 Juan Luna S 242-1596 132 PHILIPPINES RA10

Binondo, Manila

Metropolitan Manila

1006

23600000000 R. NUBLA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 363,445.00

5 Room 604, Fil-Am Resources Bldg., 231 Juan Luna S 242-1596 132 PHILIPPINES PH10

Binondo, Manila

Metropolitan Manila

1006

23700000000 AAA SOUTHEAST EQUITIES, INCORPORATED Omnibus Without Client Tax Identification Number Domestic 29,003.00

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


Metropolitan Manila

1229

23700000000 AAA SOUTHEAST EQUITIES, INCORPORATED Settlement Tax Identification Number Domestic 21,000.00

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


Metropolitan Manila

1229

23700000002 FORTUNE GENERAL INSURANCE CORPORATIOClient Tax Identification Number Domestic 64,800.00

1 4TH/F CITYSTATE CENTRE, 709 SHAW 706-3959 220. PHILIPPINES NWT

BOULEVARD, PASIG CITY

Metropolitan Manila

1600

23700000003 FORTUNE LIFE INSURANCE CO., INC. Client Tax Identification Number Domestic 95.00

1 162 LEGAZPI ST., LEGAZPI VILLAGE MAKATI 812-2702 220^ PHILIPPINES NWT

CITY

Metropolitan Manila

1229

23800000000 R. S. LIM & CO., INC. Omnibus Without Client Tax Identification Number Domestic 714,227.00

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

Metropolitan Manila

1234

23800000000 R. S. LIM & CO., INC. Settlement Tax Identification Number Foreign 4,000.00

19 1509 Galvani Street San Isidro, Makati City 8919670 134 PHILIPPINES AU07

Metropolitan Manila

1234

Page 445 of 7202



23900000000 RTG & COMPANY, INC. Omnibus Without Client Tax Identification Number Foreign 55,000.00

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

Makati City

Metropolitan Manila

1200

23900000000 RTG & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 212,196.00

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

Makati City

Metropolitan Manila

1200

23900000000 RTG & COMPANY, INC. Settlement Tax Identification Number Domestic 833,702.00

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

Makati City

Metropolitan Manila

1200

24000000000 S.J. ROXAS & CO., INC. Omnibus Without Client Tax Identification Number Domestic 355,344.00

5 Unit 612 Tower One,& Exchange Plaza, Ayala 848-5065 136 PHILIPPINES PH10


Metropolitan Manila

0

24000000002 S.J. ROXAS & CO.,INC. Client Tax Identification Number Domestic 7,544.00

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

Makati City

Metropolitan Manila

0

2400000VI18 S.J. ROXAS & CO., INC. Client Tax Identification Number Foreign 242,400.00

1 UNIT 612 TOWER ONE & EXCHANGE PLAZA, 848-5065 136 _ PHILIPPINES VI18

AYALA TRIANGLE, AYALA AVENUE, MAKATI

CITY

Metropolitan Manila

24200000000 SECURITIES SPECIALISTS, INC. Omnibus Without Client Tax Identification Number Domestic 54,754.00

5 Unit 903 National Life Insurance Building, | 523-5595 138 PHILIPPINES PH10

6762 Ayala Avenue, Makati City

Metropolitan Manila

1000

Page 446 of 7202



24300000000 FIDELITY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 283,630.00

5 2103-B PSE Centre, Exchange Road, Ortigas, Pasig 6345038 139 PHILIPPINES PH10

City

Metropolitan Manila

1600

24600000000 SUMMIT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 425,318.00

5 Unit 2102 B/C PSE Center Tektite Tower East 6311032 to 37 141 PHILIPPINES PH10

Exchange Road, Ortigas Center Pasig City

Metropolitan Manila

1600

24600000000 SUMMIT SECURITIES, INC. Settlement Tax Identification Number Domestic 36,000.00

6 Unit 2102 B/C PSE Center Tektite Tower East 6311032 to 37 141 PHILIPPINES NWT


Metropolitan Manila

1600

24600000000 SUMMIT SECURITIES, INC. Own Tax Identification Number Domestic 50.00

7 Unit 2102 B/C PSE Center Tektite Tower East 6311032 to 37 141 PHILIPPINES NWT


Metropolitan Manila

1600

24700000000 STANDARD SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 545,184.00

5 #34 Jefferson St., GHW, San Juan Metro Manila 8486149 142 PHILIPPINES PH10

Metropolitan Manila

00

24900000000 SUPREME STOCKBROKERS, INC Omnibus Without Client Tax Identification Number Domestic 48,526.00

5 UNIT G. GARDEN LEVEL, CORINTHIAN PLAZA, 5764384 144 PHILIPPINES PH10

PASEO DE ROXAS AVENUE, LEGASPI VILLAGE

MAKATI CITY

Metropolitan Manila

1226

24900000004 SUPREME STOCKBROKERS, INC Client Tax Identification Number Foreign 110,000.00

1 UNIT G. GARDEN LEVEL, CORINTHIAN PLAZA, 5764384 581 PHILIPPINES US07

PASEO DE ROXAS AVENUE, LEGASPI VILLAGE

MAKATI CITY

Metropolitan Manila

1226

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25100000000 TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number Foreign 115,200.00

1 U-2308 World Trade Exchange Condominium 215 Jua 241-7155 146 PHILIPPINES RA10

Luna St., Binondo, Manila

Metropolitan Manila

1006

25100000000 TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number Domestic 890,387.00

5 U-2308 World Trade Exchange Condominium 215 Jua 241-7155 146 PHILIPPINES PH10

Luna St., Binondo, Manila

Metropolitan Manila

1006

25200000000 THE FIRST RESOURCES MANAGEMENT & Omnibus Without Client Tax Identification Number Foreign 220,200.00

SECURITIES CORP.

1 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo d 8486311 to 18 147 PHILIPPINES FMX1

Roxas,Ayala Triangle, Makati City

Metropolitan Manila

1200

25200000000 THE FIRST RESOURCES MANAGEMENT & Omnibus Without Client Tax Identification Number Domestic 690,178.00

SECURITIES CORP.

5 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo d 8486311 to 18 147 PHILIPPINES PH10


Metropolitan Manila

1200

25200000000 THE FIRST RESOURCES MANAGEMENT & Settlement Tax Identification Number Domestic 429,205.00

SECURITIES CORP.

6 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo d 8486311 to 18 147 PHILIPPINES NWT


Metropolitan Manila

1200

25300000000 TOWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 340,379.00

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 1,600.00

6 1802-C Tektite Tower I Exchange Road, Ortigas Cent 6354448 148 PHILIPPINES NWT

Pasig City

Metropolitan Manila

1600

Page 448 of 7202



25300000000 TOWER SECURITIES, INC. Own Tax Identification Number Domestic 179.00

7 1802-C Tektite Tower I Exchange Road, Ortigas Cent 6354448 148 PHILIPPINES NWT

Pasig City

Metropolitan Manila

1600

25400000000 TRANS-ASIA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 4,720.00

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

Manila

Metropolitan Manila

1006

25500000000 APEX PHILIPPINES EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 16,905.00

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

Salcedo Vill., Makati City

Metropolitan Manila

1227

25600000000 TRENDLINE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 4,388.00

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

Manila

Metropolitan Manila

1006

25700000000 TRI-STATE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 259,194.00

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

Avenue, Makati City

Metropolitan Manila

1226

25700000000 TRI-STATE SECURITIES, INC. Settlement Tax Identification Number Domestic 36,447.00

6 Unit 1007, 10/F Ayala Triangle Tower I, Ayala 8485042 152 PHILIPPINES NWT

Avenue, Makati City

Metropolitan Manila

1226

25900000000 UCPB SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 236,020.00

1 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayal 8485678 154 PHILIPPINES FMX1

Ave. cor. Paseo de Roxas Makati City

Metropolitan Manila

1226

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25900000000 UCPB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 574,121.00

5 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayal 8485678 154 PHILIPPINES PH10


Metropolitan Manila

1226

25900000000 UCPB SECURITIES, INC. Settlement Tax Identification Number Domestic 167,193.00

6 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayal 8485678 154 PHILIPPINES NWT


Metropolitan Manila

1226

26100000004 E.SECURITIES, INC. ITF VARIOUS CLIENTS Client Tax Identification Number Domestic 40,373.00

1 11/F Exportbank Plaza Chino Roces cor Sen. Gil J. 560 PHILIPPINES PH10

Puyat Ave, Makati City

Metropolitan Manila

1251

26300000000 VENTURE SECURITIES, INC. Settlement Tax Identification Number Domestic 915,296.00

6 Unit 811 Tower One & Exchange Plaza Ayala Triangl 8486505 158 PHILIPPINES NWT

Ayala Ave. cor. Paseo de Roxas Makati City

Metropolitan Manila

1226

26300000004 VENTURE SECURITIES, INC. Client Tax Identification Number Domestic 54,670.00

1 Unit 811 Tower One & Exchange Plaza Ayala Triangl 892-8888 533 PHILIPPINES NWT

Ayala Ave. cor. Paseo de Roxas Makati City

Metropolitan Manila

1226

26600000000 VICSAL SECURITIES & STOCK BROKERAGE, IN Omnibus Without Client Tax Identification Number Domestic 297,540.00

5 658 C. Palanca St., Quiapo,Manila 7349771 161 PHILIPPINES PH10

Metropolitan Manila

1001

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number Foreign 500.00

1 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 162 PHILIPPINES FMX1

Ayala Ave. cor Paseo de Roxas Makati City

Metropolitan Manila

1226

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26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Foreign 5,900.00

2 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 162 PHILIPPINES FMX1


Metropolitan Manila

1226

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number Domestic 1,871,923.00

5 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 162 PHILIPPINES PH10


Metropolitan Manila

1226

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Domestic 147,830.00

6 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 162 PHILIPPINES NWT


Metropolitan Manila

1226

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Domestic 30.00

14 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 162 PHILIPPINES PH10


Metropolitan Manila

1226

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Foreign 23,000.00

18 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 162 PHILIPPINES RA10


Metropolitan Manila

1226

26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,624,148.00

5 2103 PSE Centre, Exchange Road Ortigas Centre, Pas 634-5038 164 PHILIPPINES PH10

City

Metropolitan Manila

1600

26900000000 WEALTH SECURITIES, INC. Own Tax Identification Number Domestic 50,652.00

7 2103 PSE Centre, Exchange Road Ortigas Centre, Pas 634-5038 164 PHILIPPINES NWT

City

Metropolitan Manila

1600

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26900000002 WEALTH SECURITIES, INC. Client Tax Identification Number Domestic 13,975,080.00


City

Metropolitan Manila

1600

26900000003 WEALTH SECURITIES, INC. Client Tax Identification Number Domestic 283,260.00


City

Metropolitan Manila

1600

27000000000 WESTLINK GLOBAL EQUITIES, INC. Settlement Tax Identification Number Foreign 700.00

2 6/F Philippine Stock Exchange Plaza Ayala Avenue, 848-6231 165 PHILIPPINES FMX1

Makati City

Metropolitan Manila

1200

27000000000 WESTLINK GLOBAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 51,045.00

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

Makati City

Metropolitan Manila

1200

27000000000 WESTLINK GLOBAL EQUITIES, INC. Settlement Tax Identification Number Domestic 22,600.00

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

Makati City

Metropolitan Manila

1200

27200000000 BERNAD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 121,989.00

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

Metropolitan Manila

1000

27200000000 BERNAD SECURITIES, INC. Settlement Tax Identification Number Domestic 134,532.00

6 3/F 1033 M.H. del Pilar St. Ermita, Manila 5245186 167 PHILIPPINES NWT

Metropolitan Manila

1000

27300000000 WONG SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 57,954.00

5 1402-B A. Mabini St., cor. Sta. Monica St., Ermita, 5217794 168 PHILIPPINES PH10

Manila

Metropolitan Manila

1000

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27300000000 WONG SECURITIES CORPORATION Own Tax Identification Number Domestic 10,000.00

7 1402-B A. Mabini St., cor. Sta. Monica St., Ermita, 5217794 168 PHILIPPINES NWT

Manila

Metropolitan Manila

1000

27500000000 YAO & ZIALCITA, INC. Omnibus Without Client Tax Identification Number Domestic 3,877,382.00

5 Yao & Zialcita, Inc., 5G Vernida I Condominium, 120 5274019 to 21 170 PHILIPPINES PH10

Amorsolo St., Legaspi Village, Makati City

Metropolitan Manila

27600000000 PHIL-PROGRESS SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 48.00

5 Rm. 110 PPL Bldg., U.N. Ave. Cor. San Marcelino St 524-9011 171 PHILIPPINES PH10

Manila

Metropolitan Manila

1200

27800000000 YU & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 1,469,576.00

5 Unit E 1606-B Tektite Tower 1 Exhange Road, Ortiga 634-6248 173 PHILIPPINES PH10

Center Pasig City

Metropolitan Manila

1600

27900000000 BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 4,012,812.00

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

City

Metropolitan Manila

1226

27900000000 BDO SECURITIES CORPORATION Settlement Tax Identification Number Domestic 114,862.00

6 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 174 PHILIPPINES NWT

City

Metropolitan Manila

1226

27900000000 BDO SECURITIES CORPORATION Settlement Tax Identification Number Foreign 10,000.00

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

City

Metropolitan Manila

1226

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28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number Domestic 391,280.00

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

Village Makati City

Metropolitan Manila

1227

28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number Domestic 95,170.00

14 3/F PCCI Corporate Centre 118 Alfaro St, Salcedo 893-3920 177 PHILIPPINES PH10

Village Makati City

Metropolitan Manila

1227

28300000000 EAGLE EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 86,782.00

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

Metropolitan Manila

1600

28300000000 EAGLE EQUITIES, INC. Settlement Tax Identification Number Domestic 107,860.00

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

Metropolitan Manila

1600

28500000000 GOLDEN TOWER SECURITIES & HOLDINGS, IN Omnibus Without Client Tax Identification Number Foreign 4,320.00

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


Metropolitan Manila

1229

28500000000 GOLDEN TOWER SECURITIES & HOLDINGS, IN Omnibus Without Client Tax Identification Number Domestic 144,510.00

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


Metropolitan Manila

1229

28600000000 SOLAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,277,663.00

5 Unit 3002-A East Tower, Phil. Stock Exchange Centre 6366301 180 PHILIPPINES PH10

Exchange Road, Ortigas Complex, Pasig City

Metropolitan Manila

1605

28600000000 SOLAR SECURITIES, INC. Settlement Tax Identification Number Domestic 153,196.00

14 Unit 3002-A East Tower, Phil. Stock Exchange Centre 6366301 180 PHILIPPINES NWT

Exchange Road, Ortigas Complex, Pasig City

Metropolitan Manila

1605

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28800000000 G.D. TAN & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 54,200.00

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


Metropolitan Manila

1600

28800000000 G.D. TAN & COMPANY, INC. Settlement Tax Identification Number Domestic 150,417.00

6 Unit 2203-A East Tower, PSE Center Exchange Road, 6339989 181 PHILIPPINES NWT


Metropolitan Manila

1600

28800000000 G.D. TAN & COMPANY, INC. Settlement Tax Identification Number Foreign 48,640.00

18 Unit 2203-A East Tower, PSE Center Exchange Road, 6339989 181 PHILIPPINES RA10


Metropolitan Manila

1600

32300000000 CLSA PHILIPPINES, INC. Settlement Tax Identification Number Foreign 517.00

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

Salcedo Vill., Makati City

Metropolitan Manila

1227

32800000000 DW CAPITAL INC. Omnibus Without Client Tax Identification Number Domestic 152,480.00

5 UNIT 1610-1611 TOWER ONE & EXCHANGE 8369633 184 PHILIPPINES PH10

PLAZA, AYALA TRIANGLE, AYALA AVENUE,

MAKATI CITY 1226

Metropolitan Manila

0

33300000000 UBS SECURITIES PHILIPPINES, INC. Settlement Tax Identification Number Domestic 1,764.00

14 19/F Ayala Tower One, Ayala Ave., Makati City 754-8813 185 PHILIPPINES PH10

Metropolitan Manila

1200

33800000000 PHILIPPINE EQUITY PARTNERS, INC. Settlement Tax Identification Number Domestic 1,123.00

8 Unit 19C Citibank Tower Citibank Plaza 8741 Paseo d 8145788 186 PHILIPPINES NWT

Roxas Makati City

Metropolitan Manila

1226

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33800000002 PHILIPPINE EQUITY PARTNERS, INC. Client Tax Identification Number Domestic 2,521,337.00

1 Unit 19C Citibank Tower Citibank Plaza 8741 Paseo d 426 PHILIPPINES PH10

Roxas Makati City

Metropolitan Manila

1226

34500000000 UNICAPITAL SECURITIES INC. Omnibus Without Client Tax Identification Number Foreign 4,000.00

1 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 187 PHILIPPINES FMX1

Vill., Makati City

Metropolitan Manila

1200

34500000000 UNICAPITAL SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 2,126,452.00

5 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 187 PHILIPPINES PH10

Vill., Makati City

Metropolitan Manila

1200

34500000003 UNICAPITAL SECURITIES INC. Client Tax Identification Number Domestic 147,368.00

1 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 8122514 418 PHILIPPINES NWT

Vill., Makati City

Metropolitan Manila

1200

36800000000 SunSecurities, Inc. Omnibus Without Client Tax Identification Number Domestic 1,000.00

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 4,847.00

5 Unit 2205-A, 22/F PSE Centre Exchange Road, Ortiga 6346337 to 39 191 PHILIPPINES PH10

Centre, Pasig City

Metropolitan Manila

1600

38800000000 ARMSTRONG SECURITIES, INC. Settlement Tax Identification Number Domestic 18,600.00

6 Unit 2205-A, 22/F PSE Centre Exchange Road, Ortiga 6346337 to 39 191 PHILIPPINES NWT

Centre, Pasig City

Metropolitan Manila

1600

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38900000000 KING'S POWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 95,672.00

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

BINONDO, MANILA

Metropolitan Manila

0

4PBCTR30900 SB EQUITIES INC. Client Certificate Of Incorporation Domestic 53,000.00

1 6F SECURITY BANK CTR. 6776 AYALA AVE., 891-1037 NO ID - PBCOM VTA TR309 PHILIPPINES NWT

MAKATI CITY

Metropolitan Manila

ALAB0000000 AYALA LAND, INC. Tax Identification Number Domestic 417.00

1 27/F Ayala Tower One & Exch Plaza Ayala Triangle, 810-2031 607 PHILIPPINES NWT

Ayala Ave. Makati City

Metropolitan Manila

BCDO2000000 BANCO DE ORO - TRUST BANKING GROUP Own Tax Identification Number Domestic 14,973,027.00

1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 962 PHILIPPINES NWT

Dela Costa and Makati Avenue Makati City City

Metropolitan Manila

1200

BCDO2000003 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 33,300.00



Metropolitan Manila

1200

BCDO2000005 GENERALI PILIPINAS LIFE ASSURANCE Client Tax Identification Number Domestic 6,257,100.00

COMPANY - GF



Metropolitan Manila

1200

BCDO2000007 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 7,204,800.00



Metropolitan Manila

1200

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Metropolitan Manila

1200




Metropolitan Manila

1200




Metropolitan Manila

1200




Metropolitan Manila

1200




Metropolitan Manila

1200




Metropolitan Manila

1200




Metropolitan Manila

1200

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Metropolitan Manila

1200




Metropolitan Manila

1200




Metropolitan Manila

1200

BCDO2000037 BDO TRUST BANKING GROUP Client Commercial Registration Number Domestic 36,800.00

1 16/F SOUTH TOWER, BDO CORPORATE CENTER8407000 1246... PHILIPPINES NWT

7899 MAKATI AVE., MAKATI CITY

Metropolitan Manila

BCDO2000051 BDO TRUST BANKING GROUP Client Tax Identification Number Domestic 265,200.00

1 16F SOUTH TOWER, BDO CORPORATE CENTER 8407000 1246**** PHILIPPINES NWT


Metropolitan Manila


1 16F SOUTH TOWER, BDO CORPORATE CENTER 8407000 1246***** PHILIPPINES NWT


Metropolitan Manila


1 16F SOUTH TOWER, BDO CORPORATE CENTER 8407000 1246*** PHILIPPINES NWT


Metropolitan Manila

BCDO2000063 FEDERAL PHOENIX ASSURANCE CO., INC. Client Tax Identification Number Domestic 422,460.00

1 16F SOUTH TOWER, BDO CORPORATE CENTER 8407000 962! PHILIPPINES NWT


Metropolitan Manila

0726

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BCDO2000064 BDO TRUST BANKING GROUP Client Certificate Of Incorporation Domestic 62,700.00

1 16F SOUTH TOWER, BDO CORPORATE CENTER 8407000 962' PHILIPPINES NWT


Metropolitan Manila

0726

BCDO2000065 BDO TRUST BANKING GROUP Client Certificate Of Incorporation Domestic 66,500.00

1 16F SOUTH TOWER, BDO CORPORATE CENTER 8407000 IMA#201-78059-0 NO ID PHILIPPINES NWT


Metropolitan Manila

0726

BCDO2000067 IMA# 201-78065-7 Client Tax Identification Number Domestic 250,000.00

1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000 PHILIPPINES NWT


Metropolitan Manila

0726

BCDO2000068 IMA# 208-78180-7 Client Tax Identification Number Domestic 3,200.00

1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000* PHILIPPINES NWT


Metropolitan Manila

0726

BCDO2000069 IMA# 201-78068 Client Tax Identification Number Domestic 14,200.00

2 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000...***... PHILIPPINES NWT


Metropolitan Manila

0726

BCDO2000071 IMA#201-78074 Client Tax Identification Number Domestic 72,300.00

1 16/F SOUTH TOWER, BDO CORPORATE CENTR 840-7000 002-856-707-000? PHILIPPINES NWT

7899 MAKATI AVENUE, MAKATI CITY

Metropolitan Manila

0726

BCDO2000072 IMA# 201-78037 Client Tax Identification Number Domestic 94,400.00

1 16/FLR SOUTH TOWER, BDO CORPORATE 840-7000 002-856-707*-000 PHILIPPINES NWT

CENTRE, 7899 MAKATI AVENUE, MAKATI CITY

Metropolitan Manila

0726

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BCDO2000078 IMA#201-78076 Client Tax Identification Number Domestic 8,030.00

1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000TINNUMBER PHILIPPINES NWT


Metropolitan Manila

CHBC1000000 CHINA BANKING CORPORATION - TRUST GRO Own Tax Identification Number Domestic 261,594.00

1 8/F CBC Building, 8745 Paseo de Roxas cor. Villar 817-7981 967 PHILIPPINES NWT

Streets Makati City

Metropolitan Manila

1200

CHBC1000002 CHINA BANKING CORPORATION TRUST GROU Client Certificate Of Incorporation Domestic 2,634.00

2 8/F CBC BUILDING, 8745 PASEO DE ROXAS COR817-7981 1216. PHILIPPINES NWT

VILLAR STS. MAKATI CITY

Metropolitan Manila

1200


2 8/F CBC BUILDING, 8745 PASEO DE ROXAS COR817-7981 1216.. PHILIPPINES NWT


Metropolitan Manila

1200..


2 8/F CBC BUILDING, 8745 PASEO DE ROXAS COR817-7981 1216... PHILIPPINES NWT


Metropolitan Manila

1216 ...


2 8/F CBC BUILDING, 8745 PASEO DE ROXAS COR817-7981 1216 ..... PHILIPPINES NWT


Metropolitan Manila

1200 ......

CHBC1000010 CHINA BANKING CORPORATION Client Passport Domestic 70,000.00

2 8/F CBC BLDG., 8745 PASEO DE ROXAS COR. 8855854 BALANCED FUND NO ID PHILIPPINES PH10

VILLAR STS., MAKATI CITY

Metropolitan Manila

CITI1000000 CITIBANK N.A. Own Tax Identification Number Foreign 178,828,389.00

1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 946 PHILIPPINES FMX1

City, MM

Metropolitan Manila

1200

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CITI1000001 CITIBANK N.A. Client Tax Identification Number Domestic 35,164,884.00

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

City, MM

Metropolitan Manila

1200

CITI1000003 CITIBANK N.A. Client Tax Identification Number Domestic 1,365,100.00


City, MM

Metropolitan Manila

1200

CITI1000006 CITIBANK FAO PHILIPPINE AXA WEALTH Client Tax Identification Number Domestic 6,614,536.00

BALANCED


City, MM

Metropolitan Manila

1200

CITI1000007 CITIBANK FAO PHILIPPINE AXA WEALTH Client Tax Identification Number Domestic 7,636,080.00

EQUITY


City, MM

Metropolitan Manila

1200

CITI1000008 CITIBANK FAO PHILIPPINE AXA LOCKED AND Client Tax Identification Number Domestic 430,100.00

LOADED-EQUITIES


City, MM

Metropolitan Manila

1200

CITI1000010 CITIBANK N.A. Client Tax Identification Number Domestic 348,234.00


City, MM

Metropolitan Manila

1200

CITI1000011 CITIBANK FAO PHILIPPINE AXA OPPORTUNITYClient Tax Identification Number Domestic 1,553,900.00

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

CITY

Metropolitan Manila

1226

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CITI1000012 CITIBANK FAO AIU INSURANCE PHILS Client Tax Identification Number Domestic 851,240.00 COMPANY

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

Metropolitan Manila

1226

CITI1000014 CITIBANK FAO PHILIPPINE AXA LIFE Client Certificate Of Incorporation Domestic 1,720,400.00 INSURANCE CORP.

1 2ND CITIBANK TOWER 8741 PASEO DE ROXAS 894-7200 CITI1000014 PHILIPPINES NWT MAKATI CITY

Metropolitan Manila

CITI1000016 CITIBANK FAO PHILIPPINE AXA SPANISH Client Certificate Of Incorporation Domestic 232,100.00

AMERICAN

1 2ND CITIBANK TOWER 8741 PASEO DE ROXAS 894-7200 ID3 PHILIPPINES NWT

MAKATI CITY

Metropolitan Manila

1226

DEUB1000000 DEUTSCHE BANK MANILA-CLIENTS A/C Own Tax Identification Number Foreign 1,081,272,825.00

1 26/F Ayala Tower One Ayala Triangle, Makati City 8946970 948 PHILIPPINES FMX1

Metropolitan Manila

1226

DEUB2000000 DEUTSCHE BANK MANILA-CLIENTS A/C Own Tax Identification Number Domestic 1,415,996.00

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

Metropolitan Manila

1226

DEUB2000003 DEUTSCHE BANK MANILA-CLIENTS A/C Client Tax Identification Number Domestic 1,968,774.00


Metropolitan Manila

1226

DEUB2000005 DEUTSCHE BANK MANILA-CLIENTS A/C Client Tax Identification Number Domestic 14,530,935.00


Metropolitan Manila

1226

DEUB2000006 DEUTSCHE BANK MANILA-CLIENTS A/C Client Tax Identification Number Domestic 42,200.00

1 26/F ayala Tower One, Ayala Triangle, Makati City 894-6970 1290 PHILIPPINES PH10

Metropolitan Manila

1226

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DEUB2000007 DEUTSCHE BANK AG MANILA BRANCH A/C Client Certificate Of Incorporation Domestic 905,263.00

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 156,500,871.00

1 GSIS Hqs., Financial Center Roxas Blvd., Pasay City 891-6346 974 PHILIPPINES NWT

Metropolitan Manila

0

HSBC1000000 THE HONGKONG AND SHANGHAI BANKING Own Tax Identification Number Foreign 3,610,819,946.00 CORP. LTD. -CLIENTS' ACCT.

1 HSBC Securities Services 12th Floor, The Enterprise 8145200 951 PHILIPPINES FMX1

Center, Tower I 6766 Ayala Avenue corner Paseo de

Roxas Makati City

Metropolitan Manila

1200

HSBC2000000 THE HONGKONG AND SHANGHAI BANKING Own Tax Identification Number Domestic 86,015,500.00

CORP. LTD. -CLIENTS' ACCT.

1 HSBC Securities Services 12th Floor, The Enterprise 814-5200 952 PHILIPPINES NWT


Roxas Makati City

Metropolitan Manila

1200

HSBC2000005 INSULAR LIFE ASSURANCE CO., LTD - VUL-EF Client Tax Identification Number Domestic 1,373,300.00

1 HSBC Securities Services 7th Floor, HSBC Centre, 581-8203 1054 - PHILIPPINES NWT

3058 Fifth Avenue West, Bonifacio Global City,

Taguig City

Metropolitan Manila

HSBC2000007 THE INSULAR LIFE ASSURANCE COMPANY, LTClient Certificate Of Incorporation Domestic 17,998,149.00

1 IL COPORATE CENTRE, INSULAR LIFE DRIVE, 582-1875 1054.. PHILIPPINES NWT

FILINVEST CORPORATE CITY, ALABANG

MUNTINLUPA CITY

Metropolitan Manila

1226

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HSBC2000009 THE MANUFACTURERS LIFE INSURANCE CO. Client Certificate Of Incorporation Domestic 2,834,800.00

(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 2,465,600.00

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 2,074,400.00

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

HSBC3000001 THE HONGKONG & SHANGHAI BANKING COR Client Tax Identification Number Foreign 195,165.00

LTD. -OWN ACCOUNT

1 HSBC Securities Services 12th Floor, The Enterprise 636-7370 1052 PHILIPPINES RA02


Roxas Makati City

Metropolitan Manila

1200

HSBC4000001 THE HONGKONG & SHANGHAI BANKING COR Client Tax Identification Number Domestic 1.00

LTD. -OWN ACCOUNT

1 HSBC Securities Services 12th Floor, The Enterprise 636-7370 1051 PHILIPPINES NWT


Roxas Makati City

Metropolitan Manila

1200

NRCP1000000 NATIONAL REINSURANCE CORPORATION OF Own Tax Identification Number Domestic 300,063.00

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

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OOVV1000000 UCPB GENERAL INSURANCE CO., INC. Own Tax Identification Number Domestic 76,900.00

1 25th Floor, LKG Tower Ayala Avenue, Makati City 884-1225 1007 PHILIPPINES NWT

Metropolitan Manila

1226

PABC1000000 AB CAPITAL & INVESTMENT CORP. - TRUST & Own Tax Identification Number Domestic 873,800.00 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

PAUB1000000 ASIA UNITED BANK - TRUST & INVESTMENT Own Tax Identification Number Domestic 290,900.00 GROUP

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

City

Metropolitan Manila

1200

PCPL1000000 UNITED COCONUT PLANTERS LIFE ASSURANCOwn Tax Identification Number Domestic 1,590,000.00 CORPORATION

1 6774 Cocolife Building, Ayala Avenue, Makati City 812-9070 903 PHILIPPINES NWT

Metropolitan Manila

1200

PCPL1000002 UNITED COCONUT PLANTERS LIFE ASSURANCClient Tax Identification Number Domestic 50,000.00

CORPORATION

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

Metropolitan Manila

1200

PNBC2000000 PNB-TBG T-10820 Own Tax Identification Number Domestic 936,340.00

1 3/F PNB Financial Center Roxas Blvd., Pasay City 5263059 986 PHILIPPINES NWT

Metropolitan Manila

1300

PPSB2000000 EASTWEST BANKING CORPORATION - TRUST Own Tax Identification Number Foreign 57,180.00

DIVISION

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

CITY

Metropolitan Manila

1200

Page 466 of 7202



PSMC1300000 SAN MIGUEL BREWERY INC. RETIREMENT PLAOwn Tax Identification Number Domestic 300,000.00

1 40 San Miguel Avenue, Ortigas Center, Mandaluyong 632-3000 927 PHILIPPINES NWT City

Metropolitan Manila

1550

PSMC2000000 SAN MIGUEL CORPORATION RETIREMENT Own Tax Identification Number Domestic 3,077,100.00

PLAN-STP

1 San Miguel Corporation Retirement Plan 40 San 632-3000 929 PHILIPPINES NWT

Miguel Avenue, Ortigas Center Mandaluyong City

Metropolitan Manila

1550

RCBC1000000 RCBC TRUST & INVESTMENT DIVISION Own Tax Identification Number Domestic 7,605,172.00

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

Metropolitan Manila

1200

RCBC1000001 RCBC TRUST & INVESTMENT DIVISION Client Tax Identification Number Domestic 300,000.00

1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017/18 1138 PHILIPPINES NWT

Metropolitan Manila

1200

RCBC1000008 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 15,984.00

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

Metropolitan Manila

1200


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

Metropolitan Manila

1200


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

Metropolitan Manila

1200


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

Metropolitan Manila

1200

Page 467 of 7202




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

Metropolitan Manila

1200

RCBC1000024 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 173.00

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

Metropolitan Manila

1200


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

Metropolitan Manila

1200


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

Metropolitan Manila

1200


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

Metropolitan Manila

1200


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

Metropolitan Manila

1200


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

Metropolitan Manila

1200


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

Metropolitan Manila

1200


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

Metropolitan Manila

1200

Page 468 of 7202




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

Metropolitan Manila

1200


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

Metropolitan Manila

1200


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

Metropolitan Manila

1200


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

Metropolitan Manila

1200


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

Metropolitan Manila

1200


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

Metropolitan Manila

1200


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

Metropolitan Manila

1200


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

Metropolitan Manila

1200


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

Metropolitan Manila

1200

Page 469 of 7202



RCBC1000051 RCBC TRUST & INVESTMENTS DIVISION Client Tax Identification Number Domestic 24,247.00

1 9TH FLOOR TOWER I, 6819 AYALA AVE., MAKA894-9017 1138*** PHILIPPINES NWT CITY

Metropolitan Manila

1200

RCBC3000000 RCBC TRUST & INVESTMENT DIVISION - Own Tax Identification Number Domestic 950,141.00 VARIOUS TAXABLE ACCTS

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

RCBC3000005 RCBC TRUST & INVESTMENTS DIVISION - Client Certificate Of Incorporation Domestic 20,000.00 VARIOUS TAXABLE ACCTS

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

Metropolitan Manila

STMT-D

RCBC3000007 RCBC TRUST & INVESTMENTS DIVISION - Client Certificate Of Incorporation Domestic 3,300.00

VARIOUS TAXABLE ACCTS

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

Metropolitan Manila

STMT-D

SCBK1000000 STANDARD CHARTERED BANK Own Tax Identification Number Foreign 176,250,394.00

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

Metropolitan Manila

1200

SCBK1000048 STANDARD CHARTERED BANK Client Tax Identification Number Foreign 116,385.00

1 6756 Ayala Avenue Makati City 878-2879 1015 PHILIPPINES NTT2

Metropolitan Manila

1200

SCBK1000050 PRU LIFE INSURANCE CORP. OF UK - LINKED Client Commercial Registration Number Domestic 19,633,907.00

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 15,227,294.00

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

City

Metropolitan Manila

1200

Page 470 of 7202



SCTD1000005 MBTC TBG AS IM FOR MAPUA INSTITUTE OF Client Certificate Of Incorporation Domestic 11,200.00

TECHNOLOGY RET. FUND

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

MAKATI CITY

Metropolitan Manila

SCTD1000008 MBTC TBG AS IM FOR WESTMONT RET PLAN Client Certificate Of Incorporation Domestic 20,000.00

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

MAKATI CITY

Metropolitan Manila

SCTD1000009 MBTC TBG AS IM FOR MEDICHEM RET PLAN Client Certificate Of Incorporation Domestic 15,000.00

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

MAKATI CITY

Metropolitan Manila

SCTD1000010 MBTC TBG AS IM FOR PEDIATRICA RET PLAN Client Certificate Of Incorporation Domestic 5,000.00

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

MAKATI CITY

Metropolitan Manila

SCTD1000013 MBTC TBG AS IM FOR CARITAS HEALTH SHIELClient Certificate Of Incorporation Domestic 30,000.00

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 927,100.00

PERAA RET FUND

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

MAKATI CITY

Metropolitan Manila

SCTD1000015 MBTC TBG AS IM FOR BOARD OF TRUSTEES - Client Certificate Of Incorporation Domestic 3,400.00

STANDARD CHARTERED RET PLAN

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

MAKATI CITY

Metropolitan Manila

SCTD1000016 MBTC TBG AS IM FOR GOVT SERVICE Client Certificate Of Incorporation Domestic 11,960,080.00

INSURANCE SYSTEM

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

MAKATI CITY

Metropolitan Manila

Page 471 of 7202



SCTD1000019 MBTC-TBG AS INV MGR FLG MANAGEMENT & Client Certificate Of Incorporation Domestic 50,000.00 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 250,600.00 EXCHANGE

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

Metropolitan Manila

1200

SCTD1000027 MBTC TBG AS IM FOR EXCEL PLASTIC Client SSS Domestic 30,000.00 PACKAGING, INC.

1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 03-9118409-1 PHILIPPINES NWT

AVENUE, MAKATI CITY

Metropolitan Manila

STMT-D

SEIC1000000 SEABOARD-EASTERN INSURANCE COMPANY, Own Tax Identification Number Domestic 32,800.00

INC.

1 3/F Jaka Bldg., 6780 Ayala Avenue, Makti City 8127788 940 PHILIPPINES NWT

Metropolitan Manila

1226

SSSI1000000 SOCIAL SECURITY SYSTEM Own Tax Identification Number Domestic 11,390,100.00

1 SSS Bldg., East Ave., Diliman, Quezon City 926-1644 994 PHILIPPINES NWT

Metropolitan Manila

0

UCPB1000000 UNITED COCONUT PLANTERS BANK-TRUST Own Tax Identification Number Domestic 1,934,367.00

BANKING

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

Metropolitan Manila

0

UFIO1000000 UNITED FUND, INC. Own Tax Identification Number Domestic 1,160,000.00

1 Cocolife Building, Ayala Avenue, Makati City 8106944 941 PHILIPPINES NWT

Metropolitan Manila

1226

Total Holdings : 5,813,366,761.00

Page 472 of 7202

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