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14 April 2016
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 Corporation
6766 Ayala Avenue corner Paseo de Roxas, Makati City
Attention: Ms. Vina Vanessa S. Salonga
Head, Issuer Compliance and Disclosure Department
Subject: Report on the Top 100 Shareholders
Gentlemen:
This is in connection with the Exchange’s Revised Disclosure Rules requiring Globe
Telecom, Inc. to submit a report on the top 100 shareholders of the Company.
In compliance therewith, we are submitting herewith the list of top 100 shareholders of the
Company’s common shares for the quarter-ending 31 March 2016.
Thank you.
Very truly yours,
SOLOMON M. HERMOSURA Corporate Secretary
BPI STOCK TRANSFER OFFICE GLOBE TELECOMS, INC.TOP 100 STOCKHOLDERSAS OF MARCH 31, 2016
Page 1 of 3
RANK STOCKHOLDER NUMBER STOCKHOLDER NAME NATIONALITY CERTIFICATE CLASS OUTSTANDING SHARES PERCENTAGE TOTAL
1 19000599 SGN U 62,646,487 47.1890% 62,646,487
2 01001269 FIL U 40,724,986 30.6764% 40,724,986
3 16000839 NOF U 19,529,404 14.7107% 19,529,404
4 16000286 FIL U 9,043,422 6.8120% 9,043,422
5 1200000001 FIL U 24,000 0.0180% 24,000
6 20000443 FIL U 21,001 0.0158% 21,001
7 0300000025 FIL U 12,900 0.0097% 12,900
8 07000693 FIL U 10,000 0.0075% 10,000
8 07000694 FIL U 10,000 0.0075% 10,000
8 07000685 FIL U 10,000 0.0075% 10,000
8 07000687 FIL U 10,000 0.0075% 10,000
8 07000690 FIL U 10,000 0.0075% 10,000
8 07000695 FIL U 10,000 0.0075% 10,000
8 07000686 FIL U 10,000 0.0075% 10,000
8 07000382 FIL U 10,000 0.0075% 10,000
8 07000688 FIL U 10,000 0.0075% 10,000
8 07000689 FIL U 10,000 0.0075% 10,000
8 07000691 FIL U 10,000 0.0075% 10,000
8 07000692 FIL U 10,000 0.0075% 10,000
8 07000696 FIL U 10,000 0.0075% 10,000
9 18000016 FIL U 8,405 0.0063% 8,405
10 0400000002 FIL U 8,174 0.0061% 8,174
11 20000085 FIL U 8,071 0.0060% 8,071
12 2000000001 FIL U 8,015 0.0060% 8,015
13 20000860 FIL U 8,000 0.0060% 8,000
14 16000850 FIL U 5,991 0.0045% 5,991
15 12000877 FIL U 5,500 0.0041% 5,500
16 01000326 FIL U 5,330 0.0040% 5,330
17 0100000004 FIL U 5,084 0.0038% 5,084
18 13000049 FIL U 5,036 0.0037% 5,036
19 07000189 FIL U 4,910 0.0036% 4,910
20 1700000007 FIL U 4,720 0.0035% 4,720
21 19002498 FIL U 4,580 0.0034% 4,580
22 1900000006 FIL U 4,344 0.0032% 4,344
23 0500000008 FIL U 4,187 0.0031% 4,187
24 0400000043 FIL U 4,000 0.0030% 4,000
25 18000402 FIL U 3,991 0.0030% 3,991
26 06000403 FIL U 3,966 0.0029% 3,966
27 0200000002 FIL U 3,910 0.0029% 3,910
28 02000793 FIL U 3,806 0.0028% 3,806
29 20000389 FIL U 3,750 0.0028% 3,750
30 1300000045 FIL U 3,700 0.0027% 3,700
31 0100000041 FIL U 3,300 0.0024% 3,300
SINGAPORE TELECOM INTERNATIONAL PTE. LTD. ("STI")
31 EXETER ROAD, COMCENTRE,
SINGAPORE 0923
AYALA CORPORATION
33RD FLR. AYALA TOWER ONE &
EXCHANGE PLAZA, AYALA TRIANGLE
AYALA AVE., MAKATI CITY
PCD NOMINEE CORPORATION (NON-FILIPINO)
C/O PCDPCD NOMINEE CORPORATION (FILIPINO)
GROUND FLR. MSE BUILDING 6767
AYALA AVE., MAKATI CITY
GUILLERMO D. LUCHANGCO
1148 TAMARIND ROAD,
DASMARINAS VILLAGE,
MAKATI CITY
THE FIRST NATIONAL INVESTMENT CO., INC.
C/O LA SUERTE CIGAR &
CIGARETTE FACTORY, KM.14 SOU
HIGHWAY PARANAQUE, METRO MANILA
CEDAR COMMODITIES, INC.
6F CEDAR EXEC. BLDG II
COR. SCOUT TOBIAS STREET
TIMOG AVENUE, QUEZON CITY
GTESOP98061
ESOP ADMINISTRATOR
C/O NENENG CARVAJAL
33F TOWER ONE, AYALA TRIANGLE
AYALA AVE., MAKATI CITY
GTESOP98062
ESOP ADMINISTRATOR
C/O NENENG CARVAJAL
33F TOWER ONE, AYALA TRIANGLE
AYALA AVE., MAKATI CITY
GTESOP98053
ESOP ADMINISTRATOR
C/O NENENG CARVAJAL
33F TOWER ONE, AYALA TRIANGLE
AYALA AVE., MAKATI CITY
GTESOP98055
ESOP ADMINISTRATOR
C/O NENENG CARVAJAL
33F TOWER ONE, AYALA TRIANGLE
AYALA AVE., MAKATI CITY
GTESOP98058
ESOP ADMINISTRATOR
C/O NENENG CARVAJAL
33F TOWER ONE, AYALA TRIANGLE
AYALA AVE., MAKATI CITY
GTESOP98063
ESOP ADMINISTRATOR
C/O NENENG CARVAJAL
33F TOWER ONE, AYALA TRIANGLE
AYALA AVE., MAKATI CITY
GTESOP98054
ESOP ADMINISTRATOR
C/O NENENG CARVAJAL
33F TOWER ONE, AYALA TRIANGLE
AYALA AVE., MAKATI CITY
BERNADETTE SAY GO
122 10TH STREET,
NEW MANILA, QUEZON CITY
GTESOP98056
ESOP ADMINISTRATOR
C/O NENENG CARVAJAL
33F TOWER ONE, AYALA TRIANGLE
AYALA AVE., MAKATI CITY
GTESOP98057
ESOP ADMINISTRATOR
C/O NENENG CARVAJAL
33F TOWER ONE, AYALA TRIANGLE
AYALA AVE., MAKATI CITY
GTESOP98059
ESOP ADMINISTRATOR
C/O NENENG CARVAJAL
33F TOWER ONE, AYALA TRIANGLE
AYALA AVE., MAKATI CITY
GTESOP98060
ESOP ADMINISTRATOR
C/O NENENG CARVAJAL
33F TOWER ONE, AYALA TRIANGLE
AYALA AVE., MAKATI CITY
GTESOP98064
ESOP ADMINISTRATOR
C/O NENENG CARVAJAL
33F TOWER ONE, AYALA TRIANGLE
AYALA AVE., MAKATI CITY
R. NUBLA SECURITIES INC
ROOM 405 CO BAN KIAT BUILDING II,
231 JUAN LUNA ST. BINONDO,
MANILA
FERDINAND M. DELA CRUZ
67 A. ROXAS CHUA CIRCLE,
PACIFIC VILLAGE, MUNTINLUPA 1771
JOSE TAN YAN DOO
2392 MABOLO STREET DASMARINAS
VILL. MAKATI MM
MA. TERESA V. TENG
UNIT 307B BELLA VIJA, 5 HAMBURG ST.,
MERVILLE, PARAÑAQUE CITY
ALFONSO S. TEH
14 SCT. MADRINIAN STREET
SOUTH TRIANGLE, QUEZON CITY
PAN MALAYAN MANAGEMENT & INVESTMENT CORPORATION
48TH FLOOR YUCHENGCO TOWER,
RCBC PLAZA, 6819 AYALA AVE.,
MAKATI CITY
GUILLERMO D. LUCHANGCO
1148 TAMARIND ROAD
DASMARINAS VILL., MAKATI CITY
AGRO RESOURCES & DEVELOPMENT
6756 BANKMER BUILDING 3RD
FLR, AYALA AVENUE MAKATI
MANILA
RAMON NONATO AESQUIVEL JR.
23 4TH STREET, CHASONSOUTHVILLE SUBDIVISION,
BRGY DELA PEÑA, PASIG CITY 1600
EVELYN M MACATANGAY
4/F GLOBE TELECOM PLAZA
MADISON COR. PIONEER STS., MANDALUYONG CITY
VICTOR GAW
4 GALAXY ST.,
BEL-AIR III
MAKATI CITY
MARIA CARMEN HERNANDEZ QUEVEDO
305 BERNABE STREET, PASAY CITYRODOLFO A. SALALIMA
28F THE GLOBE TOWER,
32ND STREET CORNER 7TH AVENUE,
BONIFACIO GLOBAL CITY,
TAGUIG CITY
RODOLFO A. SALALIMA
28F THE GLOBE TOWER,
32ND STREET CORNER 7TH AVENUE,
BONIFACIO GLOBAL CITY,
TAGUIG CITY
EMMANUEL LAZARO R. ESTRADA
27 JAMAICA STREET CORNER KUWAIT STREET,
ANNEX 37, BETTER LIVING, PARANAQUE CITY 1711
SALUD D. DE CASTRO
C/O A.T. DE CASTRO SECURITIES CORP.- SUITE 701,
7/F AYALA TOWER 1 AND EXCHANGE PLAZA, AYALA AVENUE
MAKATI CITY
MAGDALENA T. REYES
19TH FLOOR, THE JMT CORPORATE CONDOMINIUM,
ADB AVENUE, ORTIGAS CENTER, PASIG CITY 1605
FLG MANAGEMENT AND DEVELOPMEN
16TH FLOOR SAGITTARIUS CONDOMINIUM I,
H. V. DELA COSTA STREET, SALCEDO VILLAGE,
MAKATI CITY 1227
CARMELI PAULINE BRIONES
C/O GLOBE ESOPEVA POLICAR BAUTISTA
#9 EAST LAWIN AVENUE, PHILAM HOMES,
QUEZON CITY 1104
TELENGTAN BROTHERS & SONS, INC.
KM. 14 SOUTH SUPERHIGHWAY,
PARANAQUE CITY
MAJOGRAJO DEVELOPMENT CORP.
29 MARANAW STREET,
LA VISTA SUBDIVISION,
QUEZON CITY
AMON TRADING CORPORATION
10F PACIFIC STAR BLDG.,
SEN GIL PUYAT COR MAKATI AVENUE,
MAKATI CITY
BPI STOCK TRANSFER OFFICE GLOBE TELECOMS, INC.TOP 100 STOCKHOLDERSAS OF MARCH 31, 2016
Page 2 of 3
RANK STOCKHOLDER NUMBER STOCKHOLDER NAME NATIONALITY CERTIFICATE CLASS OUTSTANDING SHARES PERCENTAGE TOTAL
32 25000025 FIL U 3,213 0.0024% 3,213
33 04000203 FIL U 3,100 0.0023% 3,100
34 21000211 FIL U 3,069 0.0023% 3,069
35 0100000036 FIL U 3,058 0.0023% 3,058
36 0600000018 FIL U 3,050 0.0022% 3,050
37 19002519 FIL U 3,022 0.0022% 3,022
38 1200000021 FIL U 3,008 0.0022% 3,008
39 0100000053 FIL U 3,000 0.0022% 3,000
40 14000073 FIL U 2,988 0.0022% 2,988
41 04000733 FIL U 2,876 0.0021% 2,876
42 20000299 FIL U 2,796 0.0021% 2,796
43 13000434 FIL U 2,741 0.0020% 2,741
44 1900000041 FIL U 2,732 0.0020% 2,732
45 19002378 FIL U 2,680 0.0020% 2,680
46 04000645 FIL U 2,632 0.0019% 2,632
47 1000000001 FIL U 2,600 0.0019% 2,600
48 18000015 FIL U 2,590 0.0019% 2,590
49 03001157 FIL U 2,545 0.0019% 2,545
50 0700000067 FIL U 2,535 0.0019% 2,535
51 13000896 FIL U 2,533 0.0019% 2,533
52 16000672 FIL U 2,512 0.0018% 2,512
53 2200000027 FIL U 2,500 0.0018% 2,500
53 1000000007 FIL U 2,500 0.0018% 2,500
53 12000902 FIL U 2,500 0.0018% 2,500
53 0500000007 FIL U 2,500 0.0018% 2,500
53 0200000046 FIL U 2,500 0.0018% 2,500
53 20000857 FIL U 2,500 0.0018% 2,500
54 17000067 FIL U 2,457 0.0018% 2,457
55 20000083 FIL U 2,341 0.0017% 2,341
56 07000481 FIL U 2,335 0.0017% 2,335
56 03000992 FIL U 2,335 0.0017% 2,335
57 12000393 FIL U 2,322 0.0017% 2,322
58 10000267 FIL U 2,314 0.0017% 2,314
59 1900000071 FIL U 2,250 0.0016% 2,250
60 06000712 FIL U 2,218 0.0016% 2,218
61 20000084 FIL U 2,201 0.0016% 2,201
62 13000749 FIL U 2,187 0.0016% 2,187
63 2000000008 FIL U 2,076 0.0015% 2,076
64 22000025 FIL U 2,043 0.0015% 2,043
65 1500000020 FIL U 2,014 0.0015% 2,014
66 20000890 FIL U 2,000 0.0015% 2,000
66 19000584 FIL U 2,000 0.0015% 2,000
LILIA B. YANG
SYCIP, SALAZAR, FELICIANO &
HERNANDEZ 105 PASEO DE
MAKATI, METRO-MANILA
ISABELITO P. DELOS SANTOS JR.
NO. 62 QUIRINO STREET CORNER LIWAYWAY STREET,
BARRIO MAGSAYSAY, TONDO, MANILA
JAIME ARNOLD K. UY
6 BEIGE ST. SSS VILLAGE
MARIKINA CITY
AMA PLANS INC.
3/F SUMMIT ONE OFFICE TOWER,
530 SHAW BOULEVARD, MANDALUYONG CITY
REBECCA M. FABELLA
70 HEREFORD ST., PROJECT 8, QCRODOLFO A. SALALIMA
28F THE GLOBE TOWER,
32ND STREET CORNER 7TH AVENUE,
BONIFACIO GLOBAL CITY,
TAGUIG CITY
JAMES L. LIM
329 GIL PUYAT AVENUE
PASAY CITY 1300
ANNABELLE OSMEÑA ABOITIZ
PASEO ANNABELLE, MARIA LUISA PARK, BANILAD,
CEBU CITY
NEGROS NAVIGATION CO INC
MUELLE LONEY ILOILO CITYFERDINAND M. DELA CRUZ
67 A. ROXAS CHUA CIRCLE,
PACIFIC VILLAGE, MUNTINLUPA 1771
ANTONIO S TANJANGCO
542 ARGUIZA ST ERMITA MANILAALBERTO MENDOZA AND/OR JEANIE
1145 AGUILAR ST., STA. CRUZ,
METRO MANILA
WAYDEE E. SINLAO
14/F THE GLOBE TOWER, 32 ST. COR. 7TH AVE.
BONIFACIO GLOBAL CITY TAGUIG
SELBY INDUSTRIAL CORP.
CORNER 149 ARGONNE STREET
SAN JUAN, METRO MANILA
ELPIDIO DUCA
26 TIMES ST., WEST TRIANGLE
QUEZON CITY
ARLENE MAE JALLORINA
C/O GLOBE ESOPR. NUBLA SEC. INC.
ROOM 405 CO BAN KIAT BUILDING II,
231 JUAN LUNA ST. BINONDO,
MANILA
BELEN NG CO
9 PHOENIX SUBDIVISION
40 H. P. JAVIER STREET
PASIG CITY
MANUEL I. GUTIERREZ AND/OR MARTINA MARIA ELIZABETH Y. GUTIERREZ
19 BEETLE STREET, VALLE VERDE 6,
UGONG, PASIG CITY 1604
MARKETSOURCE CORPORATION
9 MAGNOLIA ST
WACK WACK SUBD
MANDALUYONG CITY
JOAQUIN PO
C/O POPULAR BOOK STORE MIT
BLDG, DOROTEO JOSE ST. MANILA
CARMINA VILLO
28/F THE GLOBE TOWER,
32ND STREET CORNER 7TH AVENUE,
BGC, TAGUIG CITY
JULIO J. JALANDONI AND/OR SYLVIA E. JALANDONI
13 APOSTOL STREET
SAN LORENZO VILLAGE
MAKATI CITY
GUILLERMO LUCHANGCO
1148 TAMARIND ROAD,
DASMARINAS VILLAGE,
MAKATI CITY 430
EMMANUEL R. ESTRADA
27 JAMAICA STREET CORNER KUWAIT STREET,
ANNEX 37, BETTER LIVING, PARANAQUE CITY 1711
MA. VILMA BARRAQUIAS
#9 ROSEMARIE LANE, BARRIO KAPITOLYO,
PASIG CITY 1603
SIMEON TAN
491 SAN FERNANDO STREET
BINONDO, MANILA
TERESITA T QUAZON
542 ARQUIZA ST ERMITA MANILATAN TIAN SIONG
190 CAPT. S. ROJA ST SAN JUAN
MANILA
WENDY GOIPENG
C/O ANGARA ABELLO CONCEPCION
REGALA AND CRUZ LAW OFFICES
6/F CEBU HOLDINGS CTR. CEBU
BUSS. PARK (AYALA) CEBU CITY
CONCHITA CINCO
5/F RHG BUILDING,
0876 M. ZOSA ST., BGY CAPITOL,
CEBU CITY 6000
EDWIN B. LIM
#50 NARRA AVENUE, MAKATI, MMARLENE MAE I. JALLORINA
111 KANLAON ST.
AYALA ALABANG VILLAGE
MUNTILUPA CITY
SECOR HOLDINGS INC.
G/F CRYSTAL MANSION BLDG. #14 SOUTH AA STREET
CORNER DON A. ROCES AVENUE, QUEZON CITY
MARIA ROSA ISABEL FLORES
10TH AVE. AGRO-MACRO
SUBDIVISION CABANCALAN
MANDAUE CITY, CEBU
WILLIAM TAN UNTIONG
7TH FLOOR, JOLLIBEE PLAZA
EMERALD AVE., ORTIGAS CENTER,
PASIG CITY
CARMEN S. MONZON
2 SPINACH ST. CORNER CELERY ST., VALLE VERDE 5,
PASIG CITY 1605
EMILY K. TOMACRUZ
15/F THE GLOBE TOWER 32ND ST. COR. 7TH AVE.
BGC, TAGUIG
YVESS DE LEA W. VALENTIN
RM 737 MEDICAL ARTS BLDG,
ST. LUKE'S MEDICAL CENTER,
BGC, TAGUIG CITY
ROSANNA FELIZA YU ONG OR MICHELLE ELIZABETH GOSINGCO YU
ROOM 703 DASMA CORPORATE CENTER,
DASMARINAS STREET, BINONDO, MANILA
JOAQUIN L. TENG JR.
307 B BELLA VILLA CONDO. NO.5
HAMBURG ST., MERVILLE SUBD.
PARANAQUE CITY
SERAFIN D. SIMPAO
374 SILVER ST., PALMERA II, TAYTAY, RIZAL 1920
BPI STOCK TRANSFER OFFICE GLOBE TELECOMS, INC.TOP 100 STOCKHOLDERSAS OF MARCH 31, 2016
Page 3 of 3
RANK STOCKHOLDER NUMBER STOCKHOLDER NAME NATIONALITY CERTIFICATE CLASS OUTSTANDING SHARES PERCENTAGE TOTAL
66 1200000036 FIL U 2,000 0.0015% 2,000
66 01001360 FIL U 2,000 0.0015% 2,000
67 1300000024 FIL U 1,991 0.0014% 1,991
68 12000880 FIL U 1,978 0.0014% 1,978
69 23000004 FIL U 1,966 0.0014% 1,966
70 25000270 FIL U 1,931 0.0014% 1,931
71 01001425 FIL U 1,923 0.0014% 1,923
72 1200000037 FIL U 1,918 0.0014% 1,918
73 1900000010 FIL U 1,916 0.0014% 1,916
74 20000878 FIL U 1,875 0.0014% 1,875
75 0300000009 FIL U 1,850 0.0013% 1,850
76 1500000019 FIL U 1,782 0.0013% 1,782
77 0400000041 FIL U 1,684 0.0012% 1,684
78 07000554 FIL U 1,677 0.0012% 1,677
79 21000090 FIL U 1,650 0.0012% 1,650
80 18000010 FIL U 1,646 0.0012% 1,646
81 02000426 FIL U 1,631 0.0012% 1,631
82 16000800 FIL U 1,600 0.0012% 1,600
82 03001206 FIL U 1,600 0.0012% 1,600
83 15000148 FIL U 1,579 0.0011% 1,579
84 03001219 FIL U 1,568 0.0011% 1,568
85 07000737 FIL U 1,562 0.0011% 1,562
86 08000058 FIL U 1,495 0.0011% 1,495
87 0300000031 FIL U 1,414 0.0010% 1,414
88 12000339 FIL U 1,405 0.0010% 1,405
89 13000057 FIL U 1,400 0.0010% 1,400
90 0400000055 FIL U 1,300 0.0009% 1,300
91 02000724 FIL U 1,287 0.0009% 1,287
92 20000427 FIL U 1,266 0.0009% 1,266
93 03001778 FIL U 1,258 0.0009% 1,258
94 07000480 FIL U 1,253 0.0009% 1,253
95 1600000004 FIL U 1,252 0.0009% 1,252
96 14000187 FIL U 1,250 0.0009% 1,250
96 20000404 FIL U 1,250 0.0009% 1,250
96 22000335 FIL U 1,250 0.0009% 1,250
96 18000224 FIL U 1,250 0.0009% 1,250
96 01001202 FIL U 1,250 0.0009% 1,250
96 11000016 FIL U 1,250 0.0009% 1,250
97 01001422 FIL U 1,240 0.0009% 1,240
98 1000000009 FIL U 1,230 0.0009% 1,230
99 19000514 FIL U 1,228 0.0009% 1,228
100 25000105 FIL U 1,226 0.0009% 1,226
GRAND TOTAL 132,425,424
EDWIN UY LIM
28 A 4TH ST., ROLLING HILLS SUBDIVISION
NEW MANILA, QUEZON CITY
ALFREDO DE LEON ANGELES
182 A. BONIFACIO AVE.
TANONG, MARIKINA CITY
ARMELINA M. MORALES
1201 CLUSTER 12 FLEXIHOMES
ROSARIO, PASIG CITY
ELSIE LACSON MENDOZA
NO. 40 MALAGASANG 1A,
IMUS, CAVITE 4103
WILLIAM WANG
1820 P. M. GUAZON ST., PACO,
MANILA
ESTRELLA R. YU
P.O.BOX 634, MANILANIKKOLAI MARI Z. ACOSTA
4/F GLOBE TELECOM TOWER 1
PIONEER CORNER MADISON STS.
MANDALUYONG CITY 1552
MARILENE BUENAFE LAYCO
835 SAN DIEGO ST SAMPALOC , MANILAMA. CRISTINA P. SIOSON
3/F GLOBE TELECOM PLAZA, TOWER 1
PIONEER COR. MADISON STS., MANDALUYONG CITY
TDG RETIREMENT FUND
2F MARY BACHRACH BLDG
PORT AREA, MANILA
MA.THERESA L. CALMA
15F THE GLOBE TOWER, 32 STREET COR. 7TH AVENUE,
BONIFACIO GLOBAL CITY, TAGUIG CITY
DENNIS D. OMILA
40 SAINT HANNIBAL STREET, MERVILLE PARK SUBD.,
PARANAQUE CITY
JERONIMO DUNSTAN DATINGUINOO
15F THE GLOBE TOWER 32ND ST CORNER 7TH AVENUE
BONIFACIO GLOBAL CITY, TAGUIG
GONZALO PUYAT & SONS INC
4TH FLOOR, ENZO BUILDING 399
SEN. GIL J. PUYAT AVE METRO
MANILA
LEON S. UMALE
# 17 BAUTISTA STREET
CORINTHIAN GARDEN QUEZON CITY
ALL DIVIDENDS
R. COYIUTO SEC. INC.
7TH FLR AIC CENTER 204
ESCOLTA, MANILA
BOARD OF TRUSTEES POLYMER
JOE BORRIS STREET BAGONG
ILOG, PASIG, M.M. ATTN: L I.
BELMONTE
FRANCIS H. PUGEDA
4/F GLOBE TELECOM PLAZA II,
PIONEER COR. MADISON STREETS,
MANDALUYONG CITY
PERLITA CO
964 BENAVIDEZ ST STA CRUZ
MANILA
JERRY C ONG
255-E MACARTHUR HIGHWAY
KARUHATAN VALENZUELA MM
GRETCHEN COJUANGCO
136 9TH STREET COR. BALETE DR.
NEW MANILA, QUEZON CITY
ARTURO A GUANZON
C/O MS. CARMENCITA GUANZON-ARAMBULO
NO. 1 MISSOURI STREET,
GREENHILLS EAST, MANDALUYONG CITY
EDUARDO HABARADAS AND/OR MACARIA B. HABARADAS
20 ARSENIO LUZ ST., BF HOMES
PARANAQUE METRO MANILA
MANUEL P. CASIÑO
NO. 78 DON VICENTE ST., FILINVEST HOMES II
BATASAN HILLS, QUEZON CITY
LIM TAY
6409 CAMIA ST., MAKATI, MMMANUEL F. MACEDA II
23 CETACIO ST.
STA. MESA HEIGHTS
QUEZON CITY
BENILDA LEAH DE GUZMAN
142 VALERO STREET, SALCEDO VILLAGE,
MAKATI CITY 1227
BLESILO BUAN
20 N DOMINGO ST QUEZON CITYTERRA GRANDE RES. & EXPL., INC.
UNIT 214 PARCH CHATEAU
CONDONIMIUM ONYX ST., ORTIGAS
COMPLEX, PASIG, MM
MARISALVE CIOCSON CO
5/F GT PLAZA TOWER I,
PIONEER COR. MADISON STS.,
MANDALUYONG CITY
ROLAND GOIPENG
P O BOX 96 GEN SANTOS CITYMA. CLARISSA PALANCA
2198 NARRA ST. UNITED HILLS
PARAÑAQUE CITY
MA. AURORA NOBLEZA
18F THE GLOBE TOWER
32ND STREET, BGC,
TAGUIG CITY
ANGELITO TABLAN TENORIO
BLK 11 LOT 6 ST. CECILE ST.,
STO. NINO VILLAGE, TUNASAN,
MUNTINLUPA CITY
DENNIS T. VILLAREAL
37 NARRA AVE., FORBES PARK
MAKATI CITY
MAUREEN A. REFRAN
41 CADENA DE AMOR ST.
ANDREA VILLAGE I-A
BACOOR, CAVITE
ERWIN RODNEY B. ASPERA
990 CAMIA ST. PH7
GATCHALIAN SUBD.
LAS PINAS CITY
NORMAN N. KAPCHAN
2994 KAKARONG ST., BARANGAY
STA. CRUZ MAKATI CITY
JOSEFINA ALANO
#10 2ND STREET,
UNITED PARAÑAQUE 5, PARAÑAQUE CITY
ROMMEL C. JAVIER
15F THE GLOBE TOWER,
32ND STREET CORNER 7TH AVENUE,
BGC, TAGUIG CITY 1634
RODULFO B. SEVIILA
1875 R. PADUGANAN STREET
CABADBARAN, AGUSAN DEL NORTE
8605
NENA C YAP
165 QUIRINO AVE PARANAQUE, MM
RBKPS006 PCDUSER1
Philippine Depository & Trust Corp.
OUTSTANDING BALANCES FOR A SPECIFIC COMPANY
Company Code - GLO000000000 & Company Name - GLOBE TELECOMS
Business Date 03/31/2016
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
10000000000 UPCC SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 1,409.00
5 UNIT 1202 TOWER ONE AND EXCHANGE PLAZ 8921174 1 PHILIPPINES PH10
AYALA AVENUE, MAKATI CITY
Metropolitan Manila
0
10000000000 UPCC SECURITIES CORP. Settlement Tax Identification Number Foreign 70.00
18 UNIT 1202 TOWER ONE AND EXCHANGE PLAZ 8921174 1 PHILIPPINES RA10
AYALA AVENUE, MAKATI CITY
Metropolitan Manila
0
10100000000 A & A SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,652.00
5 Rm. 1906 Ayala Ave. Condominium 6776 Ayala Ave. 810-54-01 2 PHILIPPINES PH10
Makati City
Metropolitan Manila
1200
10200000000 ABACUS SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 46,099.00
5 Unit 2904-A East Tower, PSE Centre Exchange Road, 634-2105 001-006-900 PHILIPPINES PH10
Ortigas Center Pasig City
Metropolitan Manila
1600
10200000000 ABACUS SECURITIES CORPORATION Own Tax Identification Number Domestic 1,640.00
7 Unit 2904-A East Tower, PSE Centre Exchange Road, 634-2105 001-006-900 PHILIPPINES NWT
Ortigas Center Pasig City
Metropolitan Manila
1600
Page 2985 of 8926
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
10300000000 PHILSTOCKS FINANCIAL INC Omnibus Without Client Tax Identification Number Foreign 18.00
1 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 213-831-103 PHILIPPINES FMX1
Ortigas Center, Pasig City
Metropolitan Manila
1600
10300000000 PHILSTOCKS FINANCIAL INC Omnibus Without Client Tax Identification Number Domestic 18,478.00
5 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 213-831-103 PHILIPPINES PH10
Ortigas Center, Pasig City
Metropolitan Manila
1600
10300000000 PHILSTOCKS FINANCIAL INC Settlement Tax Identification Number Domestic 1.00
6 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 213-831-103 PHILIPPINES NWT
Ortigas Center, Pasig City
Metropolitan Manila
1600
10400000000 A. T. DE CASTRO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 3,147.00
5 Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala 848-7160 to 65 000-151-360-000 PHILIPPINES PH10
Triangle, Ayala Ave., Makati City
Metropolitan Manila
1226
10400000000 A. T. DE CASTRO SECURITIES CORP. Settlement Tax Identification Number Domestic 2.00
23 Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala 848-7160 to 65 000-151-360-000 PHILIPPINES PH30
Triangle, Ayala Ave., Makati City
Metropolitan Manila
1226
10500000000 ALL ASIA SECURITIES MANAGEMENT CORP. Omnibus Without Client Tax Identification Number Foreign 1.00
1 All Asia Capital Center 105 Paseo de Roxas St. Makat 818-3211 6 PHILIPPINES FMX1
City
Metropolitan Manila
1200
10600000000 ALPHA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 635.00
5 UNIT 3003, ONE CORPORATE CENTRE, 30TH 6546806 000-155-035-000 PHILIPPINES PH10
FLOOR, JULIA VARGAS STREET, COR MERALC
AVENUE STREET, ORTIGAS CENTER, PASIG CI
Metropolitan Manila
1200
Page 2986 of 8926
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
10600000000 ALPHA SECURITIES CORP. Settlement Tax Identification Number Foreign 640.00
20 UNIT 3003, ONE CORPORATE CENTRE, 30TH 6546806 000-155-035-000 PHILIPPINES SZ07
FLOOR, JULIA VARGAS STREET, COR MERALC
AVENUE STREET, ORTIGAS CENTER, PASIG CI
Metropolitan Manila 1200
10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Domestic 92.00
6 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills 727-5374 10 PHILIPPINES NWT
Mandaluyong City
Metropolitan Manila
1550
10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Domestic 1,386.00
14 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills 727-5374 10 PHILIPPINES PH10
Mandaluyong City
Metropolitan Manila
1550
11000000000 AP SECURITIES INCORPORATED Omnibus Without Client Tax Identification Number Domestic 4,711.00
5 Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo 8482915 005-037-731-000 PHILIPPINES PH10
Village, Makati City
Metropolitan Manila
1227
11100000000 ANSALDO, GODINEZ & CO., INC. Omnibus Without Client Tax Identification Number Domestic 14,403.00
5 340 Nueva St., Binondo Manila 242-5127 007-571-837-000 PHILIPPINES PH10
Metropolitan Manila
1006
11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Domestic 5,673.00
6 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES NWT
Makati City
Metropolitan Manila
1200
11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Domestic 12,906.00
14 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES PH10
Makati City
Metropolitan Manila
1200
Page 2987 of 8926
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Foreign 563.00
18 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES RA10
Makati City
Metropolitan Manila
1200
1120000FTXN AB CAPITAL SECURITIES, INC. Client Certificate Of Incorporation Foreign 320.00
1 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 898-7555 13 x PHILIPPINES FTXN
Makati City
Metropolitan Manila
11300000000 SARANGANI SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 190.00
5 UNIT 2 D1 VERNIDA I CONDOMINIUM 120 817-5806 004-655-021-000 PHILIPPINES PH10
AMORSOLO ST., LEGASPI VILLAGE, MAKATI
CITY
Metropolitan Manila
1229
11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number Foreign 30,015.00
1 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 000-152-830-000 PHILIPPINES FMX1
Makati City
Metropolitan Manila
1226
11500000000 SB EQUITIES,INC. Settlement Tax Identification Number Foreign 6,566.00
2 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 000-152-830-000 PHILIPPINES FMX1
Makati City
Metropolitan Manila
1226
11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number Domestic 95,518.00
5 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 000-152-830-000 PHILIPPINES PH10
Makati City
Metropolitan Manila
1226
11500000000 SB EQUITIES,INC. Settlement Tax Identification Number Foreign 254.00
20 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 000-152-830-000 PHILIPPINES TW08
Makati City
Metropolitan Manila
1226
Page 2988 of 8926
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
11600000000 ASIA PACIFIC CAPITAL EQUITIES & SECURITIEOmnibus Without Client Tax Identification Number Domestic 616.00
CORP.
5 24/F Galleria Corporate Center EDSA corner Ortigas 6345622-24 002-011-914-000 PHILIPPINES PH10
Avenue, Pasig City
Metropolitan Manila
1605
11800000000 ASIASEC EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 4,371.00
5 8/F Chatham House 8937981 000-154-961-000 PHILIPPINES PH10
116 Valero cor. V.A. Rufino Sts
Salcedo Village, Makati City 1227
Metropolitan Manila 1227
11900000000 ASTRA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 1,545.00
5 Units 1204-1205 Ayala Tower One Ayala Ave. cor. 848-6421/27 000-107-717-000 PHILIPPINES PH10
Paseo de Roxas Makati City
Metropolitan Manila
1200
12000000000 ATC SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 157.00
5 Unit 6f, 6th Floor 8101 Pearl Plaza, Pearl Drive Ortiga 687-1768 000-333-279-000 PHILIPPINES PH10
Center, Pasig City
Metropolitan Manila
12
12200000000 BELSON SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,132.00
5 4th Floor Belson House 271 Edsa, Mandaluyong City 724-7586loc21 000-154-219-000 PHILIPPINES PH10
Metropolitan Manila
1554
12200000000 BELSON SECURITIES, INC. Settlement Tax Identification Number Domestic 4,098.00
6 4th Floor Belson House 271 Edsa, Mandaluyong City 724-7586loc21 000-154-219-000 PHILIPPINES NWT
Metropolitan Manila
1554
12300000000 BENJAMIN CO CA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 130.00
5 Rm. 301 Downtown Ctr Bldg., 516 Quintin Paredes St 6345186 000-330-322-000 PHILIPPINES PH10
Binondo, Manila
Metropolitan Manila
1006
Page 2989 of 8926
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
12400000000 B. H. CHUA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 330.00
5 872 G. Araneta Avenue, Quezon City 412-3444 000-401-773 PHILIPPINES PH10
Metropolitan Manila
1135
12400000000 B. H. CHUA SECURITIES CORPORATION Settlement Tax Identification Number Domestic 680.00
6 872 G. Araneta Avenue, Quezon City 412-3444 000-401-773 PHILIPPINES NWT
Metropolitan Manila
1135
12400000000 B. H. CHUA SECURITIES CORPORATION Own Tax Identification Number Domestic 600.00
7 872 G. Araneta Avenue, Quezon City 412-3444 000-401-773 PHILIPPINES NWT
Metropolitan Manila
1135
12500000000 JAKA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 736.00
5 Unit 814, Ayala Tower I Ayala Ave., Makati City 8487123 004-500-728-000 PHILIPPINES PH10
Metropolitan Manila
1226
12500000000 JAKA SECURITIES CORP. Settlement Tax Identification Number Domestic 200.00
6 Unit 814, Ayala Tower I Ayala Ave., Makati City 8487123 004-500-728-000 PHILIPPINES NWT
Metropolitan Manila
1226
12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 5,202.00
1 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de 8196535 000-109-309-000 PHILIPPINES FMX1
Roxas Makati City
Metropolitan Manila
1226
12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 762,787.00
5 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de 8196535 000-109-309-000 PHILIPPINES PH10
Roxas Makati City
Metropolitan Manila
1226
Page 2990 of 8926
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
12600000000 BPI SECURITIES CORPORATION Own Tax Identification Number Domestic 10.00
7 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de 8196535 000-109-309-000 PHILIPPINES NWT
Roxas Makati City
Metropolitan Manila
1226
12800000000 CAMPOS, LANUZA & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 1,563.00
5 Unit 2003B East Tower, PSE Center Exchange Road, 634-6881/87 000-155-524-000 PHILIPPINES PH10
Ortigas Center Pasig City
Metropolitan Manila
1605
12800000000 CAMPOS, LANUZA & COMPANY, INC. Settlement Tax Identification Number Domestic 1,211.00
6 Unit 2003B East Tower, PSE Center Exchange Road, 634-6881/87 000-155-524-000 PHILIPPINES NWT
Ortigas Center Pasig City
Metropolitan Manila
1605
12800000000 CAMPOS, LANUZA & COMPANY, INC. Own Tax Identification Number Domestic 10.00
7 Unit 2003B East Tower, PSE Center Exchange Road, 634-6881/87 000-155-524-000 PHILIPPINES NWT
Ortigas Center Pasig City
Metropolitan Manila
1605
12800000000 CAMPOS, LANUZA & COMPANY, INC. Settlement Tax Identification Number Foreign 20.00
18 Unit 2003B East Tower, PSE Center Exchange Road, 634-6881/87 000-155-524-000 PHILIPPINES RA10
Ortigas Center Pasig City
Metropolitan Manila
1605
12900000000 SINCERE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 3,005.00
5 1203-A East Tower, PSE Centre, Exchange Road, 638-3549 000-338-426-000 PHILIPPINES PH10
Ortigas Center, Pasig City
Metropolitan Manila
0
13100000000 PCIB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,558.00
5 8/F PCIB Tower 2, Dela Costa St., Makati City 8912028 30 PHILIPPINES PH10
Metropolitan Manila
1002
Page 2991 of 8926
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
13300000000 CITISECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 5,306.00
5 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasi 635-5735 000-322-268-000 PHILIPPINES PH10
City
Metropolitan Manila
1600
13300000000 CITISECURITIES, INC. Own Tax Identification Number Domestic 510.00
7 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasi 635-5735 000-322-268-000 PHILIPPINES NWT
City
Metropolitan Manila
1600
13600000000 TRITON SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 1,377.00
5 26/F LKG Tower, 6801 Ayala Avenue Makati City 5238311 003-741-374-000 PHILIPPINES PH10
Metropolitan Manila
0
13600000000 TRITON SECURITIES CORP. Own Tax Identification Number Domestic 5.00
7 26/F LKG Tower, 6801 Ayala Avenue Makati City 5238311 003-741-374-000 PHILIPPINES NWT
Metropolitan Manila
0
14000000000 IGC SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 4,695.00
5 Suite 1006, Tower I & Exchange Plaza Ayala Triangle 816-39-86 38 PHILIPPINES PH10
Ayala Avenue Makati City
Metropolitan Manila
1200
14000000000 IGC SECURITIES INC. Own Tax Identification Number Domestic 1.00
7 Suite 1006, Tower I & Exchange Plaza Ayala Triangle 816-39-86 38 PHILIPPINES NWT
Ayala Avenue Makati City
Metropolitan Manila
1200
14100000000 CUALOPING SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 2,439.00
5 Suite 1801 Tytana Centre Condominium Plaza Lorenz 241-0262 000-333-333-000 PHILIPPINES PH10
Ruiz, Binondo, Manila
Metropolitan Manila
1006
14100000000 CUALOPING SECURITIES CORPORATION Own Tax Identification Number Domestic 502.00
7 Suite 1801 Tytana Centre Condominium Plaza Lorenz 241-0262 000-333-333-000 PHILIPPINES NWT
Ruiz, Binondo, Manila
Metropolitan Manila
1006
Page 2992 of 8926
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
14200000000 DBP-DAIWA CAPITAL MARKETS PHILPPINES, Settlement Tax Identification Number Domestic 287.00
INC.
14 18/F Citibank Tower 8741 Paseo de Roxas Makati Cit 813-73-44 004-663-955-000 PHILIPPINES PH10
Metropolitan Manila
1200
14300000000 DAVID GO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 5,462.00
5 UNIT 2702D EAST TOWER, PHILIPPINE STOCK 650-6588 000-320-855-000 PHILIPPINES PH10
EXCHANGE CENTRE, EXCHANGE ROAD, ORTI
CENTER, PASIG CITY
Metropolitan Manila
1006
14500000000 DIVERSIFIED SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,109.00
5 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., 634-6630/31 43 PHILIPPINES PH10
Salcedo Village, Makati City
Metropolitan Manila
1600
14500000000 DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number Domestic 4,025.00
6 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., 634-6630/31 43 PHILIPPINES NWT
Salcedo Village, Makati City
Metropolitan Manila
1600
14500000000 DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number Domestic 7.00
8 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., 634-6630/31 43 PHILIPPINES NWT
Salcedo Village, Makati City
Metropolitan Manila
1600
14700000000 E. CHUA CHIACO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 4,321.00
5 113 Renta St., Binondo, Manila 242-5145 000-335-991-000 PHILIPPINES PH10
Metropolitan Manila
1006
14700000000 E. CHUA CHIACO SECURITIES, INC. Own Tax Identification Number Domestic 1.00
7 113 Renta St., Binondo, Manila 242-5145 000-335-991-000 PHILIPPINES NWT
Metropolitan Manila
1006
Page 2993 of 8926
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
14800000000 EQUITABLE SECURIITES (PHILS.) INC. Omnibus Without Client Tax Identification Number Domestic 7.00
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 111.00
5 2/F U-Bix Building 1331 Angono St., Makati City 891-98901 000-158-383-000 PHILIPPINES PH10
Metropolitan Manila
1208
15000000000 EASTERN SECURITIES DEVELOPMENT Omnibus Without Client Tax Identification Number Domestic 2,143.00
CORPORATION
5 1701 Tytana Ctr. Bldg, Binondo, Manila 242-4006/11 000-329-281-000 PHILIPPINES PH10
Metropolitan Manila
1006
15300000000 EQUITIWORLD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,407.00
5 807-809 Philippine Stock Exchange Ayala Tower 1, 848-5401/09 51 PHILIPPINES PH10
Ayala Avenue Makati City
Metropolitan Manila
1226
15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Omnibus Without Client Tax Identification Number Domestic 23,484.00
5 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 001-483-985 PHILIPPINES PH10
Exchange Plaza, Ayala Triangle, Ayala Ave. Makati
City
Metropolitan Manila
1200
15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Settlement Tax Identification Number Domestic 30.00
6 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 001-483-985 PHILIPPINES NWT
Exchange Plaza, Ayala Triangle, Ayala Ave. Makati
City
Metropolitan Manila
1200
15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Settlement Tax Identification Number Domestic 9.00
8 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 001-483-985 PHILIPPINES NWT
Exchange Plaza, Ayala Triangle, Ayala Ave. Makati
City
Metropolitan Manila
1200
Page 2994 of 8926
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
15400000001 EVERGREEN STOCK BROKERAGE & SEC., INC. Client Tax Identification Number Domestic 800.00
1 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 8919451 229 PHILIPPINES NWT
Exchange Plaza, Ayala Triangle, Ayala Ave. Makati
City
Metropolitan Manila
1200
15700000000 FIRST ORIENT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,199.00
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 1,000.00
6 Unit 1201 Ayala Triangle Tower One Ayala Avenue, 891-9240/45 55 PHILIPPINES NWT
Makati City
Metropolitan Manila
1226
16200000000 F. YAP SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,280.00
5 Unit 2301 PSE Center (East Tower) Exchange Rd., 635-4126 000-333-165-000 PHILIPPINES PH10
Ortigas Center Pasig City
Metropolitan Manila
1603
16200000000 F. YAP SECURITIES, INC. Settlement Tax Identification Number Foreign 2,500.00
18 Unit 2301 PSE Center (East Tower) Exchange Rd., 635-4126 000-333-165-000 PHILIPPINES RA10
Ortigas Center Pasig City
Metropolitan Manila
1603
16700000000 AURORA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 51.00
5 UNIT 2405A WEST TOWER PHILIPPINE STOCK 633-5892 002-832-240 PHILIPPINES PH10
EXCHANGE CENTRE ORTIGAS, PASIG CITY
Metropolitan Manila
1605
16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Omnibus Without Client Tax Identification Number Domestic 2,604.00
5 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de 759-4136 65 PHILIPPINES PH10
Roxas St. Makati City
Metropolitan Manila
1226
Page 2995 of 8926
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Settlement Tax Identification Number Domestic 520.00
6 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de 759-4136 65 PHILIPPINES NWT
Roxas St. Makati City
Metropolitan Manila
1226
16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Own Tax Identification Number Domestic 2.00
7 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de 759-4136 65 PHILIPPINES NWT
Roxas St. Makati City
Metropolitan Manila
1226
16900000000 JSG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 354.00
5 4th Floor, A&T Building, 244 Escolta Street, Binondo 2429414 004-578-852-000 PHILIPPINES PH10
Manila
Metropolitan Manila
1006
17000000000 GOLDSTAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 874.00
5 2201-B East Tower, PSE Centre Exchange Rd, Ortiga 633-7485/86 000-222-746-000 PHILIPPINES PH10
Center Pasig City
Metropolitan Manila
1600
17000000000 GOLDSTAR SECURITIES, INC. Settlement Tax Identification Number Domestic 55.00
14 2201-B East Tower, PSE Centre Exchange Rd, Ortiga 633-7485/86 000-222-746-000 PHILIPPINES PH10
Center Pasig City
Metropolitan Manila
1600
17200000000 GUILD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,413.00
5 Unit 1215 Tower One & Exchange Plaza Ayala Ave., 8919232 69 PHILIPPINES PH10
Makati City
Metropolitan Manila
1226
17400000000 HDI SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 254.00
5 UNIT 2305-B 23/F ORIENT SQUARE BLDG., F. 891-9598 001-670-271-000 PHILIPPINES PH10
ORTIGAS, JR. ROAD, ORTIGAS CENTRE, PASIG
CITY, 1605
Metropolitan Manila
1605
Page 2996 of 8926
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
17500000000 H. E. BENNETT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,047.00
5 Rm. 1704 World Trade Exchange Bldg., 215 Juan Lun 242-5733 000-334-004 PHILIPPINES PH10
St., Binondo, Manila
Metropolitan Manila
1006
17800000000 HK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1.00
5 Suite 102 Columbia Tower, Ortigas Ave., 6336991 to 96 75 PHILIPPINES PH10
Mandaluyong City
Metropolitan Manila
1600
17900000000 I. ACKERMAN & CO., INC. Omnibus Without Client Tax Identification Number Domestic 721.00
5 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle 891-9071 76 PHILIPPINES PH10
Ayala Ave., Makati City
Metropolitan Manila
1226
17900000000 I. ACKERMAN & CO., INC. Settlement Tax Identification Number Domestic 6.00
6 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle 891-9071 76 PHILIPPINES NWT
Ayala Ave., Makati City
Metropolitan Manila
1226
18000000000 I. B. GIMENEZ SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 803.00
5 3/F NEW ROSARIO ORTIGAS ARCADE, NO. 42, 628-0000-325-336 000-329-846-000 PHILIPPINES PH10
ORTIGAS EXTENSION, ROSARIO, PASIG CITY
Metropolitan Manila
1600
18100000000 INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number Domestic 7,128.00
5 Unit 604-605 Tower One & Exchange Plaza Ayala 8431210 000-123-697-000 PHILIPPINES PH10
Triangle, Ayala Ave. cor Paseo de Roxas Makati City
Metropolitan Manila
1200
18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Omnibus Without Client Tax Identification Number Domestic 6,818.00
5 Ground Floor, EDSA Central Square Shaw Boulevard 6332686 000-121-920 PHILIPPINES PH10
Mandaluyong City
Metropolitan Manila
1552
Page 2997 of 8926
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Settlement Tax Identification Number Domestic 1,142.00
6 Ground Floor, EDSA Central Square Shaw Boulevard 6332686 000-121-920 PHILIPPINES NWT
Mandaluyong City
Metropolitan Manila
1552
18300000000 INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 216.00
5 11/F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo 8106934 000-162-545-000 PHILIPPINES PH10
Vill., Makati City
Metropolitan Manila
1200
18700000000 ASIAN CAPITAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 35.00
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 4,165.00
5 #5 PENNSYLVANNIA STREET, BRGY. MARIANA661-8396 000-333-850 PHILIPPINES PH10
NEW MANILA, QUEZON CITY
Metropolitan Manila
1100
18800000000 J.M. BARCELON & CO., INC. Settlement Tax Identification Number Domestic 1,632.00
6 #5 PENNSYLVANNIA STREET, BRGY. MARIANA661-8396 000-333-850 PHILIPPINES NWT
NEW MANILA, QUEZON CITY
Metropolitan Manila
1100
18800000000 J.M. BARCELON & CO., INC. Own Tax Identification Number Domestic 485.00
7 #5 PENNSYLVANNIA STREET, BRGY. MARIANA661-8396 000-333-850 PHILIPPINES NWT
NEW MANILA, QUEZON CITY
Metropolitan Manila
1100
19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Foreign 30.00
2 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, 759-4055 89 PHILIPPINES FMX1
Ayala Ave., Makati City
Metropolitan Manila
1226
Page 2998 of 8926
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 13,621.00
6 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, 759-4055 89 PHILIPPINES NWT
Ayala Ave., Makati City
Metropolitan Manila
1226
19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 5,771.00
14 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, 759-4055 89 PHILIPPINES PH10
Ayala Ave., Makati City
Metropolitan Manila
1226
19300000000 LARRGO SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 1,897.00
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 1.00
6 Rm. 202 2/F Rufino Building, Ayala Avenue, Makati 8101353 90 PHILIPPINES NWT
City
Metropolitan Manila
1226
19500000000 LITONJUA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 34.00
5 No. 444 T.M. Kalaw Ermita, Manila 521-1951/57 92 PHILIPPINES PH10
Metropolitan Manila
1004
19500000000 LITONJUA SECURITIES, INC. Settlement Tax Identification Number Domestic 366.00
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 202.00
5 405 URBAN BUILDING, SEN. GIL. PUYAT AVEN 8127482 321-000-128-692 PHILIPPINES PH10
MAKATI CITY
Metropolitan Manila
1226
19800000000 LUCKY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 3,481.00
5 Unit 1402-B PSE Center Exchange Road, Ortigas 6346747/60 95 PHILIPPINES NWT
Center Pasig City
Metropolitan Manila
1600
Page 2999 of 8926
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
19800000000 LUCKY SECURITIES, INC. Settlement Tax Identification Number Domestic 1,000.00
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 415.00
5 28/F LKG Tower 6801 Ayala Ave. Makati City 5231040 96 PHILIPPINES PH10
Metropolitan Manila
1200
20000000000 MANDARIN SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 4.00
1 28/F LKG Tower 6801 Ayala Ave. Makati City 523-8311/16 97 PHILIPPINES FMX1
Metropolitan Manila
1200
20000000000 MANDARIN SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 3,496.00
5 28/F LKG Tower 6801 Ayala Ave. Makati City 523-8311/16 97 PHILIPPINES PH10
Metropolitan Manila
1200
20200000000 MARINO OLONDRIZ Y CIA Omnibus Without Client Tax Identification Number Domestic 31.00
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 20,861.00
1 2401-B EAST TOWER, PSE CENTRE EXCHANGE 635-5735 203-523-208 PHILIPPINES FMX1
ROAD, ORTIGAS CENTER PASIG CITY
Metropolitan Manila
1605
20300000000 COL Financial Group, Inc. Omnibus Without Client Tax Identification Number Domestic 91,228.00
5 2401-B EAST TOWER, PSE CENTRE EXCHANGE 635-5735 203-523-208 PHILIPPINES PH10
ROAD, ORTIGAS CENTER PASIG CITY
Metropolitan Manila
1605
20300000000 COL Financial Group, Inc. Settlement Tax Identification Number Domestic 100.00
6 2401-B EAST TOWER, PSE CENTRE EXCHANGE 635-5735 203-523-208 PHILIPPINES NWT
ROAD, ORTIGAS CENTER PASIG CITY
Metropolitan Manila
1605
Page 3000 of 8926
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
20400000000 DA MARKET SECURITIES, INC. Settlement Tax Identification Number Domestic 12.00
6 Unit 2402-B West Tower, PSE Center Exchange Road 637-42-42 101 PHILIPPINES NWT
Ortigas Center Pasig City
Metropolitan Manila
1600
20400000000 DA MARKET SECURITIES, INC. Settlement Tax Identification Number Domestic 361.00
14 Unit 2402-B West Tower, PSE Center Exchange Road 637-42-42 101 PHILIPPINES PH10
Ortigas Center Pasig City
Metropolitan Manila
1600
20500000000 MERCANTILE SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 4,552.00
5 UNIT 804 FORT LEGEND TOWERS 3RD AVENUE501-8872 000-161-457-000 PHILIPPINES PH10
COR. 31ST ST. FORT BONIFACIO GLOBAL CITY
TAGUIG CITY
Metropolitan Manila
1226
20600000000 MERIDIAN SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,752.00
5 Suite 2702B&C Tektite Tower I Ortigas Centre, Pasig 634-6931/36 000-338-748-000 PHILIPPINES PH10
City
Metropolitan Manila
1600
20800000000 MDR SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 180.00
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 1,069.00
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 88.00
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 9.00
4 23/F Tower I, Ayala Triangle, Makati City 894-6620 000-594-804-000 PHILIPPINES RA02
Metropolitan Manila
1226
Page 3001 of 8926
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
20900000000 DEUTSCHE REGIS PARTNERS, INC. Settlement Tax Identification Number Domestic 61,128.00
14 23/F Tower I, Ayala Triangle, Makati City 894-6620 000-594-804-000 PHILIPPINES PH10
Metropolitan Manila
1226
20900000001 DEUTSCHE REGIS PARTNERS, INC. Client Tax Identification Number Domestic 15,004.00
1 23/F Tower I, Ayala Triangle, Makati City 894-6620 381 PHILIPPINES NWT
Metropolitan Manila
1226
20900000008 DEUTSCHE REGIS PARTNERS, INC. Client Tax Identification Number Foreign 67,900.00
1 23/F Tower I, Ayala Triangle, Makati City 894-6620 486 PHILIPPINES FMX1
Metropolitan Manila
1226
21000000000 MOUNT PEAK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 91.00
5 #748 C.K. Bldg., Juan Luna St., Binondo, Manila 241-8043 000-321-831-000 PHILIPPINES PH10
Metropolitan Manila
1006
21100000000 NEW WORLD SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 1,771.00
5 215 JUAN LUNA STREET, UNIT 2608 WORLD 2421767 000-327-414-000 PHILIPPINES PH10
TRADE EXCHANGE BLDG., BINONDO, MANILA
Metropolitan Manila
1006
21100000000 NEW WORLD SECURITIES CO., INC. Own Tax Identification Number Domestic 28.00
7 215 JUAN LUNA STREET, UNIT 2608 WORLD 2421767 000-327-414-000 PHILIPPINES NWT
TRADE EXCHANGE BLDG., BINONDO, MANILA
Metropolitan Manila
1006
21300000000 NIEVES SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 100.00
5 UNIT 106, G/F TYTANA PLAZA V. TYTANA COR 4777888 000-333-999-000 PHILIPPINES PH10
INSULAR STS. PLAZA LORENZO RUIZ, BINOND
MANILA CITY
Metropolitan Manila
1006
21500000000 OPTIMUM SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 3,380.00
5 No. 11 E. O. Bldg., United St. cor. 2nd St. Bo. 631-7831/36 000-287-524-000 PHILIPPINES PH10
Kapitolyo, Pasig City
Metropolitan Manila
1650
Page 3002 of 8926
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
21500000000 OPTIMUM SECURITIES CORPORATION Settlement Tax Identification Number Domestic 250.00
6 No. 11 E. O. Bldg., United St. cor. 2nd St. Bo. 631-7831/36 000-287-524-000 PHILIPPINES NWT
Kapitolyo, Pasig City
Metropolitan Manila
1650
21700000000 RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 5,020.00
1 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 000-165-644-000 PHILIPPINES FMX1
Makati City
Metropolitan Manila
1200
21700000000 RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 10,978.00
5 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 000-165-644-000 PHILIPPINES PH10
Makati City
Metropolitan Manila
1200
21700000000 RCBC SECURITIES, INC. Settlement Tax Identification Number Domestic 740.00
6 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 000-165-644-000 PHILIPPINES NWT
Makati City
Metropolitan Manila
1200
21700000000 RCBC SECURITIES, INC. Own Tax Identification Number Domestic 1.00
7 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 000-165-644-000 PHILIPPINES NWT
Makati City
Metropolitan Manila
1200
21700000000 RCBC SECURITIES, INC. Settlement Tax Identification Number Foreign 230.00
30 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 000-165-644-000 PHILIPPINES FTXN
Makati City
Metropolitan Manila
1200
21800000000 PAN ASIA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 3,270.00
5 910 Tower One & Exchange Plaza Ayala Avenue, 8919173 000-135-142 PHILIPPINES PH10
Makati City
Metropolitan Manila
1200
Page 3003 of 8926
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
21900000000 PAPA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 33,378.00
5 GROUND FLOOR, ACE BUILDING, DE LA ROSA 817-8433 000-215-520 PHILIPPINES PH10
CORNER RADA ST., LEGASPI VILLAGE, MAKA
CITY
Metropolitan Manila
1200
21900000000 PAPA SECURITIES CORPORATION Settlement Tax Identification Number Domestic 26,730.00
6 GROUND FLOOR, ACE BUILDING, DE LA ROSA 817-8433 000-215-520 PHILIPPINES NWT
CORNER RADA ST., LEGASPI VILLAGE, MAKA
CITY
Metropolitan Manila
1200
21900000000 PAPA SECURITIES CORPORATION Settlement Tax Identification Number Domestic 100.00
19 GROUND FLOOR, ACE BUILDING, DE LA ROSA 817-8433 000-215-520 PHILIPPINES PH25
CORNER RADA ST., LEGASPI VILLAGE, MAKA
CITY
Metropolitan Manila
1200
22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Foreign 2,170.00
2 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 000-168-671-000 PHILIPPINES FMX1
Ayala Avenue Makati City
Metropolitan Manila
1226
22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 29,753.00
6 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 000-168-671-000 PHILIPPINES NWT
Ayala Avenue Makati City
Metropolitan Manila
1226
22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 117,022.00
14 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 000-168-671-000 PHILIPPINES PH10
Ayala Avenue Makati City
Metropolitan Manila
1226
22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Foreign 15.00
18 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 000-168-671-000 PHILIPPINES RA10
Ayala Avenue Makati City
Metropolitan Manila
1226
Page 3004 of 8926
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
22000000021 UNIONBANK TISG FAO CARITAS LIFE Client Tax Identification Number Domestic 3,600.00
INSURANCE CORPORATION
1 17/F TOWER ONE & EXCHANGE PLAZA,AYALA 849-8888 22000000021 PHILIPPINES NWT
AVENUE, MAKATI CITY
Metropolitan Manila
STMT-E
2200000FTXN ATR KIMENG SEC. INC. Client Tax Identification Number Foreign 50.00
1 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 116 XXX PHILIPPINES FTXN
Ayala Avenue Makati City
Metropolitan Manila
2200000PH25 ATR KIM ENG SECURITIES, INC. Client Tax Identification Number Domestic 155.00
1 17/F TOWER I & EXCHANGE PLAZA, AYALA 849-8888 116. PHILIPPINES PH25
TRIANGLE, AYALA AVENUE, MAKATI CITY
Metropolitan Manila
22300000000 PLATINUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 50.00
5 Unit 801, Antel Corporate Ctr., 121 Valero St., Salced 887-11-78 000-532-022 PHILIPPINES PH10
Village Makati City
Metropolitan Manila
1200
22400000000 PNB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,736.00
5 3/F PNB Financial Center Roxas Blvd., Pasay City 526-3466 000-198-201-000 PHILIPPINES PH10
Metropolitan Manila
1300
22400000000 PNB SECURITIES, INC. Settlement Tax Identification Number Domestic 1,247.00
6 3/F PNB Financial Center Roxas Blvd., Pasay City 526-3466 000-198-201-000 PHILIPPINES NWT
Metropolitan Manila
1300
22500000000 PREMIUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 10,867.00
5 Unit 1415, Tower 1 & Exchange Plaza Ayala Avenue 848-5915/17 121 PHILIPPINES PH10
cor. Paseo de Roxas Makati City
Metropolitan Manila
1259
22900000000 SALISBURY BKT SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 101.00
5 Unit 207 Cityland Condominium 10 - Tower 2 6817 892-88-34 000-598-559-000 PHILIPPINES PH10
H.V. De La Costa St. cor. Ayala Ave. Makati City
Metropolitan Manila
1200
Page 3005 of 8926
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
22900000000 SALISBURY BKT SECURITIES CORPORATION Own Tax Identification Number Domestic 1.00
7 Unit 207 Cityland Condominium 10 - Tower 2 6817 892-88-34 000-598-559-000 PHILIPPINES NWT
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 6,992.00
CORPORATION
5 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 000-333-614-000 PHILIPPINES PH10
Metropolitan Manila
1006
23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Domestic 70.00
CORPORATION
6 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 000-333-614-000 PHILIPPINES NWT
Metropolitan Manila
1006
23100000000 R & L INVESTMENTS, INC. Omnibus Without Client Tax Identification Number Domestic 182.00
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 1,192.00
5 9/F Quad Alpha Centrum, 125 Pioneer St. 631-8041/42 003-461-151-000 PHILIPPINES PH10
Mandaluyong City
Metropolitan Manila
1550
23200000000 ALAKOR SECURITIES CORPORATION Settlement Tax Identification Number Domestic 20.00
6 9/F Quad Alpha Centrum, 125 Pioneer St. 631-8041/42 003-461-151-000 PHILIPPINES NWT
Mandaluyong City
Metropolitan Manila
1550
23300000000 R. COYIUTO SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 50.00
1 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village 811-3064 000-329-417 PHILIPPINES FMX1
Makati City
Metropolitan Manila
0
Page 3006 of 8926
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
23300000000 R. COYIUTO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 5,547.00
5 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village 811-3064 000-329-417 PHILIPPINES PH10
Makati City
Metropolitan Manila
0
23300000000 R. COYIUTO SECURITIES, INC. Settlement Tax Identification Number Domestic 643.00
6 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village 811-3064 000-329-417 PHILIPPINES NWT
Makati City
Metropolitan Manila
0
23500000000 REGINA CAPITAL DEVELOPMENT CORPORATI Omnibus Without Client Tax Identification Number Domestic 12,982.00
5 Unit 806 Tower 1 & Exchange Plaza Ayala Triangle, 848-5482/84 131 PHILIPPINES PH10
Ayala Avenue Makati City
Metropolitan Manila
1226
23500000000 REGINA CAPITAL DEVELOPMENT CORPORATI Settlement Tax Identification Number Domestic 80.00
6 Unit 806 Tower 1 & Exchange Plaza Ayala Triangle, 848-5482/84 131 PHILIPPINES NWT
Ayala Avenue Makati City
Metropolitan Manila
1226
23600000000 R. NUBLA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 8,434.00
5 Rm 405 Co Ban Kiat Building II, 231 Juan Luna St., 242-1596 132 PHILIPPINES PH10
Binondo, Manila
Metropolitan Manila
1006
23600000000 R. NUBLA SECURITIES, INC. Settlement Tax Identification Number Domestic 8,086.00
6 Rm 405 Co Ban Kiat Building II, 231 Juan Luna St., 242-1596 132 PHILIPPINES NWT
Binondo, Manila
Metropolitan Manila
1006
23600000000 R. NUBLA SECURITIES, INC. Own Tax Identification Number Domestic 100.00
7 Rm 405 Co Ban Kiat Building II, 231 Juan Luna St., 242-1596 132 PHILIPPINES NWT
Binondo, Manila
Metropolitan Manila
1006
Page 3007 of 8926
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
23700000000 AAA SOUTHEAST EQUITIES, INCORPORATED Omnibus Without Client Tax Identification Number Domestic 131.00
5 Ground Floor, Fortune Life Building #162 Legaspi St. 816-2918 000-141-894-000 PHILIPPINES PH10
Legaspi Village Makati City
Metropolitan Manila
1229
23700000002 FORTUNE GENERAL INSURANCE CORPORATIOClient Tax Identification Number Domestic 3.00
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 3.00
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 72,015.00
5 1509 Galvani Street San Isidro, Makati City 8919670 000-333-915-000 PHILIPPINES PH10
Metropolitan Manila
1234
23800000000 R. S. LIM & CO., INC. Settlement Tax Identification Number Domestic 1,059.00
6 1509 Galvani Street San Isidro, Makati City 8919670 000-333-915-000 PHILIPPINES NWT
Metropolitan Manila
1234
23800000000 R. S. LIM & CO., INC. Own Tax Identification Number Domestic 200.00
7 1509 Galvani Street San Isidro, Makati City 8919670 000-333-915-000 PHILIPPINES NWT
Metropolitan Manila
1234
23800000000 R. S. LIM & CO., INC. Settlement Tax Identification Number Foreign 70.00
19 1509 Galvani Street San Isidro, Makati City 8919670 000-333-915-000 PHILIPPINES AU07
Metropolitan Manila
1234
23900000000 RTG & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 847.00
5 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, 8919482 000-165-637-000 PHILIPPINES PH10
Makati City
Metropolitan Manila
1200
Page 3008 of 8926
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
23900000000 RTG & COMPANY, INC. Settlement Tax Identification Number Domestic 1,685.00
6 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, 8919482 000-165-637-000 PHILIPPINES NWT
Makati City
Metropolitan Manila
1200
23900000000 RTG & COMPANY, INC. Settlement Tax Identification Number Domestic 400.00
19 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, 8919482 000-165-637-000 PHILIPPINES PH25
Makati City
Metropolitan Manila
1200
24000000000 S.J. ROXAS & CO., INC. Omnibus Without Client Tax Identification Number Domestic 433.00
5 Unit 612 Tower One,& Exchange Plaza, Ayala 848-5065 136 PHILIPPINES PH10
Triangle, Ayala Avenue, Makati City
Metropolitan Manila
0
24200000000 SECURITIES SPECIALISTS, INC. Omnibus Without Client Tax Identification Number Domestic 133.00
5 Unit 903 National Life Insurance Building, | 523-5595 138 PHILIPPINES PH10
6762 Ayala Avenue, Makati City
Metropolitan Manila
1000
24300000000 FIDELITY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 4.00
5 2103-B PSE Centre, Exchange Road, Ortigas, Pasig 6345038 002-836-391-000 PHILIPPINES PH10
City
Metropolitan Manila
1600
24600000000 SUMMIT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,591.00
5 Unit 2102 B/C PSE Center Tektite Tower East 6311032 to 37 000-338-985-000 PHILIPPINES PH10
Exchange Road, Ortigas Center Pasig City
Metropolitan Manila
1600
24600000000 SUMMIT SECURITIES, INC. Settlement Tax Identification Number Domestic 128.00
6 Unit 2102 B/C PSE Center Tektite Tower East 6311032 to 37 000-338-985-000 PHILIPPINES NWT
Exchange Road, Ortigas Center Pasig City
Metropolitan Manila
1600
Page 3009 of 8926
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
24700000000 STANDARD SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 2,664.00
5 #34 Jefferson St., GHW, San Juan Metro Manila 8486149 000-333-108 PHILIPPINES PH10
Metropolitan Manila
00
24900000000 SUPREME STOCKBROKERS, INC Omnibus Without Client Tax Identification Number Domestic 5.00
5 UNIT G. GARDEN LEVEL, CORINTHIAN PLAZA, 5764384 000-166-867-000 PHILIPPINES PH10
PASEO DE ROXAS AVENUE, LEGASPI VILLAGE
MAKATI CITY
Metropolitan Manila
1226
25100000000 TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number Domestic 7,309.00
5 U-2308 World Trade Exchange Condominium 215 Jua 241-7155 146 PHILIPPINES PH10
Luna St., Binondo, Manila
Metropolitan Manila
1006
25200000000 THE FIRST RESOURCES MANAGEMENT & Omnibus Without Client Tax Identification Number Domestic 10,678.00
SECURITIES CORP.
5 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo d 8486311 to 18 000-149-028-000 PHILIPPINES PH10
Roxas,Ayala Triangle, Makati City
Metropolitan Manila
1200
25200000000 THE FIRST RESOURCES MANAGEMENT & Settlement Tax Identification Number Domestic 10,530.00
SECURITIES CORP.
6 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo d 8486311 to 18 000-149-028-000 PHILIPPINES NWT
Roxas,Ayala Triangle, Makati City
Metropolitan Manila
1200
25300000000 TOWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 3,064.00
5 1802-C Tektite Tower I Exchange Road, Ortigas Cent 6354448 148 PHILIPPINES PH10
Pasig City
Metropolitan Manila
1600
25300000000 TOWER SECURITIES, INC. Own Tax Identification Number Domestic 3.00
7 1802-C Tektite Tower I Exchange Road, Ortigas Cent 6354448 148 PHILIPPINES NWT
Pasig City
Metropolitan Manila
1600
Page 3010 of 8926
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
25500000000 APEX PHILIPPINES EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 129.00
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 1.00
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 348.00
5 Unit 1007, 10/F Ayala Triangle Tower I, Ayala 8485042 000-704-920-000 PHILIPPINES PH10
Avenue, Makati City
Metropolitan Manila
1226
25700000000 TRI-STATE SECURITIES, INC. Settlement Tax Identification Number Domestic 22.00
6 Unit 1007, 10/F Ayala Triangle Tower I, Ayala 8485042 000-704-920-000 PHILIPPINES NWT
Avenue, Makati City
Metropolitan Manila
1226
25900000000 UCPB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 11,189.00
5 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayal 8485678 154 PHILIPPINES PH10
Ave. cor. Paseo de Roxas Makati City
Metropolitan Manila
1226
25900000000 UCPB SECURITIES, INC. Settlement Tax Identification Number Domestic 90.00
6 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayal 8485678 154 PHILIPPINES NWT
Ave. cor. Paseo de Roxas Makati City
Metropolitan Manila
1226
26100000004 E.SECURITIES, INC. ITF VARIOUS CLIENTS Client Tax Identification Number Domestic 603.00
1 11/F Exportbank Plaza Chino Roces cor Sen. Gil J. 560 PHILIPPINES PH10
Puyat Ave, Makati City
Metropolitan Manila
1251
Page 3011 of 8926
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
26300000000 VENTURE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 568.00
5 Unit 811 Tower One & Exchange Plaza Ayala Triangl 8486505 158 PHILIPPINES PH10
Ayala Ave. cor. Paseo de Roxas Makati City
Metropolitan Manila
1226
26300000000 VENTURE SECURITIES, INC. Settlement Tax Identification Number Domestic 578.00
6 Unit 811 Tower One & Exchange Plaza Ayala Triangl 8486505 158 PHILIPPINES NWT
Ayala Ave. cor. Paseo de Roxas Makati City
Metropolitan Manila
1226
26300000012 VENTURE SECURITIES, INC. Client Certificate Of Incorporation Domestic 377.00
1 8/F iACADEMY BLDG. 6764 AYALA AVE., 848-6505 26300000012 PHILIPPINES NWT
MAKATI CITY
Metropolitan Manila
1226
26600000000 VICSAL SECURITIES & STOCK BROKERAGE, IN Omnibus Without Client Tax Identification Number Domestic 100.00
5 658 C. Palanca St., Quiapo,Manila 7349771 000-089-167-000 PHILIPPINES PH10
Metropolitan Manila
1001
26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number Foreign 20.00
1 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 003-458-062-000 PHILIPPINES FMX1
Ayala Ave. cor Paseo de Roxas Makati City
Metropolitan Manila
1226
26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Foreign 70.00
2 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 003-458-062-000 PHILIPPINES FMX1
Ayala Ave. cor Paseo de Roxas Makati City
Metropolitan Manila
1226
26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number Domestic 7,468.00
5 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 003-458-062-000 PHILIPPINES PH10
Ayala Ave. cor Paseo de Roxas Makati City
Metropolitan Manila
1226
Page 3012 of 8926
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Domestic 25,510.00
6 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 003-458-062-000 PHILIPPINES NWT
Ayala Ave. cor Paseo de Roxas Makati City
Metropolitan Manila
1226
26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Foreign 305.00
18 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 003-458-062-000 PHILIPPINES RA10
Ayala Ave. cor Paseo de Roxas Makati City
Metropolitan Manila
1226
26700000003 BLUE CROSS INSURANCE INC. Client Certificate Of Incorporation Domestic 500.00
1 BLUE CROSS CENTER 8000 MAKATI AVE., 899-8001 NO ID - BLUE CROSS INSUR PHILIPPINES NWT
MAKATI CITY
Metropolitan Manila
1200
26700000004 CHARTER PING AN INSURANCE CORPORATIO Client Tax Identification Number Domestic 4,435.00
1 G/F SKYLAND PLAZA BLDG. SEN GIL PUYAT A 580-6820-23 000487306000 PHILIPPINES NWT
COR TINDALO ST., MAKATI CITY
Metropolitan Manila
1200
26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 69,265.00
1 2103 PSE Centre, Exchange Road Ortigas Centre, Pas 634-5038 000-330-678 PHILIPPINES FMX1
City
Metropolitan Manila
1600
26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 99,307.00
5 2103 PSE Centre, Exchange Road Ortigas Centre, Pas 634-5038 000-330-678 PHILIPPINES PH10
City
Metropolitan Manila
1600
26900000000 WEALTH SECURITIES, INC. Own Tax Identification Number Domestic 121.00
7 2103 PSE Centre, Exchange Road Ortigas Centre, Pas 634-5038 000-330-678 PHILIPPINES NWT
City
Metropolitan Manila
1600
Page 3013 of 8926
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
26900000002 WEALTH SECURITIES, INC. Client Tax Identification Number Domestic 94,739.00
1 2103 PSE Centre, Exchange Road Ortigas Centre, Pas 689-8080 320 PHILIPPINES NWT
City
Metropolitan Manila
1600
26900000003 WEALTH SECURITIES, INC. Client Tax Identification Number Domestic 6,340.00
1 2103 PSE Centre, Exchange Road Ortigas Centre, Pas 689-8080 321 PHILIPPINES NWT
City
Metropolitan Manila
1600
27000000000 WESTLINK GLOBAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 76.00
5 6/F Philippine Stock Exchange Plaza Ayala Avenue, 848-6231 000-334-828 PHILIPPINES PH10
Makati City
Metropolitan Manila
1200
27000000000 WESTLINK GLOBAL EQUITIES, INC. Settlement Tax Identification Number Domestic 115.00
6 6/F Philippine Stock Exchange Plaza Ayala Avenue, 848-6231 000-334-828 PHILIPPINES NWT
Makati City
Metropolitan Manila
1200
27200000000 BERNAD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 396.00
5 3/F 1033 M.H. del Pilar St. Ermita, Manila 5245186 002-919-761 PHILIPPINES PH10
Metropolitan Manila
1000
27500000000 YAO & ZIALCITA, INC. Omnibus Without Client Tax Identification Number Domestic 37,249.00
5 Yao & Zialcita, Inc., 5G Vernida I Condominium, 120 5274019 to 21 170 PHILIPPINES PH10
Amorsolo St., Legaspi Village, Makati City
Metropolitan Manila
27800000000 YU & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 5,460.00
5 Unit E 1606-B Tektite Tower 1 Exhange Road, Ortiga 634-6248 000-324-373-000 PHILIPPINES PH10
Center Pasig City
Metropolitan Manila
1600
27900000000 BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 100.00
1 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 004-814-885-000 PHILIPPINES FMX1
City
Metropolitan Manila
1226
Page 3014 of 8926
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
27900000000 BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 49,780.00
5 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 004-814-885-000 PHILIPPINES PH10
City
Metropolitan Manila
1226
27900000000 BDO SECURITIES CORPORATION Settlement Tax Identification Number Domestic 5,995.00
6 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 004-814-885-000 PHILIPPINES NWT
City
Metropolitan Manila
1226
28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number Domestic 2,785.00
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 1,517.00
14 3/F PCCI Corporate Centre 118 Alfaro St, Salcedo 893-3920 177 PHILIPPINES PH10
Village Makati City
Metropolitan Manila
1227
28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number Domestic 618.00
23 3/F PCCI Corporate Centre 118 Alfaro St, Salcedo 893-3920 177 PHILIPPINES PH25
Village Makati City
Metropolitan Manila
1227
28300000000 EAGLE EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,440.00
5 179 Kaimito St. Valle Verde II, Pasig City 6363637 to 39 178 PHILIPPINES PH10
Metropolitan Manila
1600
28500000000 GOLDEN TOWER SECURITIES & HOLDINGS, IN Omnibus Without Client Tax Identification Number Domestic 231.00
5 4-B Vernida I Condominium, 120 Amorsolo St., 8132839 179 PHILIPPINES PH10
Legaspi Village, Makati City
Metropolitan Manila
1229
Page 3015 of 8926
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
28500000000 GOLDEN TOWER SECURITIES & HOLDINGS, IN Settlement Tax Identification Number Domestic 100.00
6 4-B Vernida I Condominium, 120 Amorsolo St., 8132839 179 PHILIPPINES NWT
Legaspi Village, Makati City
Metropolitan Manila
1229
28600000000 SOLAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 6,887.00
5 Unit 3002-A East Tower, Phil. Stock Exchange Centre 6366301 001-949-768-000 PHILIPPINES PH10
Exchange Road, Ortigas Complex, Pasig City
Metropolitan Manila
1605
28800000000 G.D. TAN & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 1,507.00
5 Unit 2203-A East Tower, PSE Center Exchange Road, 6339989 000-121-113-000 PHILIPPINES PH10
Ortigas Center, Pasig City
Metropolitan Manila
1600
28800000000 G.D. TAN & COMPANY, INC. Settlement Tax Identification Number Domestic 650.00
6 Unit 2203-A East Tower, PSE Center Exchange Road, 6339989 000-121-113-000 PHILIPPINES NWT
Ortigas Center, Pasig City
Metropolitan Manila
1600
28800000000 G.D. TAN & COMPANY, INC. Settlement Tax Identification Number Foreign 140.00
18 Unit 2203-A East Tower, PSE Center Exchange Road, 6339989 000-121-113-000 PHILIPPINES RA10
Ortigas Center, Pasig City
Metropolitan Manila
1600
32300000000 CLSA PHILIPPINES, INC. Settlement Tax Identification Number Foreign 1.00
4 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., 848-3699 183 PHILIPPINES RA02
Salcedo Vill., Makati City
Metropolitan Manila
1227
32300000002 CLSA PHILIPPINES, INC. Client Tax Identification Number Domestic 1,910.00
1 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., 425 PHILIPPINES NWT
Salcedo Vill., Makati City
Metropolitan Manila
1227
Page 3016 of 8926
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
32800000000 DW CAPITAL INC. Omnibus Without Client Tax Identification Number Domestic 200.00
5 UNIT 1610-1611 TOWER ONE & EXCHANGE 8369633 200-262-862-000 PHILIPPINES PH10
PLAZA, AYALA TRIANGLE, AYALA AVENUE,
MAKATI CITY 1226
Metropolitan Manila
0
33800000000 PHILIPPINE EQUITY PARTNERS, INC. Settlement Tax Identification Number Domestic 2.00
8 Unit 19C Citibank Tower Citibank Plaza 8741 Paseo d 8145788 213-130-068-000 PHILIPPINES NWT
Roxas Makati City
Metropolitan Manila
1226
33800000002 PHILIPPINE EQUITY PARTNERS, INC. Client Tax Identification Number Domestic 3,000.00
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 Domestic 7,012.00
5 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 005-294-264-000 PHILIPPINES PH10
Vill., Makati City
Metropolitan Manila
1200
34500000000 UNICAPITAL SECURITIES INC. Settlement Tax Identification Number Foreign 110.00
18 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 005-294-264-000 PHILIPPINES RA10
Vill., Makati City
Metropolitan Manila
1200
34500000003 UNICAPITAL SECURITIES INC. Client Tax Identification Number Domestic 1,065.00
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 1,635.00
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
Page 3017 of 8926
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
36800000000 SunSecurities, Inc. Settlement Tax Identification Number Domestic 100.00
6 2703 27th Floor One Corporate Center, J. Vargas Cor. 477-6001 007-258-688 PHILIPPINES NWT
Meralco Ave., Ortigas Center, Pasig City
Metropolitan Manila
1605
38700000000 COHERCO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 300.00
5 240 Banawe cor. Panalturan St. Manresa, Quezon City 365-3804 190 PHILIPPINES PH10
Metropolitan Manila
1115
38800000000 ARMSTRONG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 62.00
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 Foreign 60.00
18 Unit 2205-A, 22/F PSE Centre Exchange Road, Ortiga 6346337 to 39 191 PHILIPPINES RA10
Centre, Pasig City
Metropolitan Manila
1600
38900000000 KING'S POWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 350.00
5 RM 1602 FEDERAL TOWER DASMARINAS ST., 205-495-236 PHILIPPINES PH10
BINONDO, MANILA
Metropolitan Manila
0
BCDO2000000 BANCO DE ORO - TRUST BANKING GROUP Own Tax Identification Number Domestic 235,867.00
1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 002-856-707-000.G5 PHILIPPINES NWT
Dela Costa and Makati Avenue Makati City City
Metropolitan Manila
1200
BCDO2000005 GENERALI PILIPINAS LIFE ASSURANCE Client Tax Identification Number Domestic 67,630.00
COMPANY - GF
1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1242 PHILIPPINES NWT
Dela Costa and Makati Avenue Makati City City
Metropolitan Manila
1200
Page 3018 of 8926
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
BCDO2000007 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 45,410.00
1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1224 PHILIPPINES NWT
Dela Costa and Makati Avenue Makati City City
Metropolitan Manila
1200
BCDO2000009 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 8,520.00
1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1222 PHILIPPINES NWT
Dela Costa and Makati Avenue Makati City City
Metropolitan Manila
1200
BCDO2000010 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 50,990.00
1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1221 PHILIPPINES NWT
Dela Costa and Makati Avenue Makati City City
Metropolitan Manila
1200
BCDO2000013 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 150.00
1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1225 PHILIPPINES NWT
Dela Costa and Makati Avenue Makati City City
Metropolitan Manila
1200
BCDO2000014 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 315.00
1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1226 PHILIPPINES NWT
Dela Costa and Makati Avenue Makati City City
Metropolitan Manila
1200
BCDO2000015 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 380.00
1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1227 PHILIPPINES NWT
Dela Costa and Makati Avenue Makati City City
Metropolitan Manila
1200
BCDO2000017 CLIMBS LIFE AND GENERAL INSURANCE Client Tax Identification Number Domestic 815.00
COOPERATIVE
1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1314 PHILIPPINES NWT
Dela Costa and Makati Avenue Makati City City
Metropolitan Manila
1200
Page 3019 of 8926
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
BCDO2000019 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 100.00
1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1230 PHILIPPINES NWT
Dela Costa and Makati Avenue Makati City City
Metropolitan Manila
1200
BCDO2000023 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 870.00
1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1233 PHILIPPINES NWT
Dela Costa and Makati Avenue Makati City City
Metropolitan Manila
1200
BCDO2000026 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 3,205.00
1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1236 PHILIPPINES NWT
Dela Costa and Makati Avenue Makati City City
Metropolitan Manila
1200
BCDO2000028 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 314.00
1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1237 PHILIPPINES NWT
Dela Costa and Makati Avenue Makati City City
Metropolitan Manila
1200
BCDO2000033 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 143,650.00
1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1246 PHILIPPINES NWT
Dela Costa and Makati Avenue Makati City City
Metropolitan Manila
1200
BCDO2000037 BDO TRUST BANKING GROUP Client Commercial Registration Number Domestic 169.00
1 16/F SOUTH TOWER, BDO CORPORATE CENTER8407000 1246... PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
BCDO2000050 BDO TRUST BANKING GROUP Client Tax Identification Number Domestic 610.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 8407000 1246*** PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
BCDO2000051 BDO TRUST BANKING GROUP Client Tax Identification Number Domestic 3,959.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 8407000 1246**** PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
Page 3020 of 8926
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
BCDO2000052 BDO TRUST BANKING GROUP Client Tax Identification Number Domestic 223.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 8407000 1246***** PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
BCDO2000053 BDO TRUST BANKING GROUP Client Tax Identification Number Domestic 1,400.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 8407000 1246*** PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
BCDO2000063 FEDERAL PHOENIX ASSURANCE CO., INC. Client Tax Identification Number Domestic 7,020.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 8407000 962! PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
0726
BCDO2000064 BDO TRUST BANKING GROUP Client Certificate Of Incorporation Domestic 2,620.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 8407000 962' PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
0726
BCDO2000066 BDO TRUST BANKING GROUP Client Certificate Of Incorporation Domestic 590.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 IMA#201-78064-0 - NO ID PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
0726
BCDO2000067 IMA# 201-78065-7 Client Tax Identification Number Domestic 3,970.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000 PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
0726
BCDO2000068 IMA# 208-78180-7 Client Tax Identification Number Domestic 60.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000* PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
0726
BCDO2000069 IMA# 201-78068 Client Tax Identification Number Domestic 407.00
2 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000...***... PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
0726
Page 3021 of 8926
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
BCDO2000070 IMA# 201-78069 Client Tax Identification Number Domestic 18.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 8407000 002-856-707-.000 PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
0726
BCDO2000071 IMA#201-78074 Client Tax Identification Number Domestic 11,320.00
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 1,260.00
1 16/FLR SOUTH TOWER, BDO CORPORATE 840-7000 002-856-707*-000 PHILIPPINES NWT
CENTRE, 7899 MAKATI AVENUE, MAKATI CITY
Metropolitan Manila
0726
BCDO2000074 IMA#201-78071 Client Certificate Of Incorporation Domestic 700.00
1 16/F SOUTH TOWER, BDO CORPORATE CENTER840-7000 BCDO2000074 PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
0726
BCDO2000078 IMA#201-78076 Client Tax Identification Number Domestic 225.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000TINNUMBER PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
BCDO2000085 IMA# 208-50271 Client Tax Identification Number Domestic 192.00
1 16/F SOUTH TOWER, BDO CORPORATE CENTER840-7000 002-856-707-000tg PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
0726
BCDO2000086 IMA# 201-78082 Client Tax Identification Number Domestic 2,420.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000.fo PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
0726
Page 3022 of 8926
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
BCDO2000089 IMA# 201-78086-3 Client Tax Identification Number Domestic 1,550.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000.FR PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
STMT-E
BCDO2000090 IMA#201-78090-5 Client Tax Identification Number Domestic 396.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000.GB PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
STMT-E
BCDO2000091 BDO TRUST FAO GENERALI PILIPINAS LIFE Client Tax Identification Number Domestic 225.00
ASSURANCE COMPANY- BALANCED FUND
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000.JN PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
STMT-E
BCDO2000092 BDO TRUST FAO GENERALI PILIPINAS LIFE Client Tax Identification Number Domestic 65.00
ASSURANCE COMPANY- EQUITY FUND
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000.HB PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
STMT-E
BCDO2000093 BLUE CROSS INSURANCE INC. Client Certificate Of Incorporation Domestic 26.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000.JM PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
STMT-E
BCDO2000094 IMA#101-78104-5 Client Tax Identification Number Domestic 385.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000.HN PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
STMT-E
BCDO2000095 IMA#101-78105-1 Client Tax Identification Number Domestic 127.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000.AZ PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
STMT-E
Page 3023 of 8926
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
BCDO2000097 IMA#201-78093-9 Client Tax Identification Number Domestic 40.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000.SX PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
STMT-E
BCDO2000098 IMA#201-78094-7 Client Tax Identification Number Domestic 910.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000.QA PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
STMT-E
BCDO2000099 IMA#201-78098-8 Client Tax Identification Number Domestic 166.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000AQ PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
STMT-E
BCDO2000100 BDO SUSTAINABLE DIVIDEND FUND Client Tax Identification Number Domestic 14,800.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000A( PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
STMT-E
BCDO2000101 BDO FOCUSED EQUITY FUND Client Tax Identification Number Domestic 700.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000A# PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
STMT-E
BCDO2000103 IMA#201-78107-7 Client Tax Identification Number Domestic 564.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000103 PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
STMT-E
BCDO2000104 IMA#201-78110-1 Client Tax Identification Number Domestic 165.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000104 PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
STMT-E
Page 3024 of 8926
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ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
BCDO2000106 IMA#201-78116-8 Client Tax Identification Number Domestic 405.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000106 PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
STMT-E
BCDO2000108 IMA# 208-78693-9 Client Tax Identification Number Domestic 2,325.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000108 PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
STMT-E
BCDO2000109 IMA#208-78194-8 Client Tax Identification Number Domestic 1,935.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000109 PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
STMT-E
BCDO2000110 IMA#208-78197-1 Client Tax Identification Number Domestic 2,202.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000110 PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
STMT-E
BCDO2000111 IMA#208-78199-7 Client Tax Identification Number Domestic 186.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000111 PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
STMT-E
BCDO2000114 IMA#208-78691-3 Client Tax Identification Number Domestic 510.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000114 PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
STMT-E
BCDO2000122 IMA#201-78031-9 Client Tax Identification Number Domestic 416.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000122 PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
STMT-E
Page 3025 of 8926
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
BCDO2000123 IMA#201-78047-9 Client Tax Identification Number Domestic 4,600.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000123 PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
STMT-E
BCDO2000126 IMA#201-78123-4 Client Tax Identification Number Domestic 2,000.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000126 PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
STMT-E
BCDO2000129 IMA#201-78127-5 Client Certificate Of Incorporation Domestic 1,320.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000129 PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
STMT-E
BCDO2000130 IMA#201-78128-3 Client Certificate Of Incorporation Domestic 220.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000130 PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
STMT-E
BCDO2000131 IMA#201-78129-1 Client Certificate Of Incorporation Domestic 526.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000131 PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
STMT-E
BCDO2000132 IMA#201-78130-9 Client Certificate Of Incorporation Domestic 272.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000132 PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
STMT-E
BCDO2000133 IMA#201-78131-7 Client Certificate Of Incorporation Domestic 204.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000133 PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
STMT-E
Page 3026 of 8926
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
BCDO2000134 IMA#201-78132-5 Client Certificate Of Incorporation Domestic 214.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000134 PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
STMT-E
BCDO2000135 IMA#201-78135-8 Client Certificate Of Incorporation Domestic 1,230.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000135 PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
STMT-E
BCDO2000136 IMA#201-78141-6 Client Certificate Of Incorporation Domestic 195.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000136 PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
STMT-E
BCDO2000137 IMA#201-78142-7 Client Certificate Of Incorporation Domestic 299.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000137 PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
STMT-E
BCDO2000138 IMA#201-78143-2 Client Certificate Of Incorporation Domestic 230.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000138 PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
STMT-E
BCDO2000139 IMA#201-78145-7 Client Certificate Of Incorporation Domestic 187.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000139 PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
STMT-E
BCDO2000140 IMA#201-78149-9 Client Certificate Of Incorporation Domestic 750.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000140 PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
STMT-E
Page 3027 of 8926
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
BCDO2000141 IMA#201-78151-5 Client Certificate Of Incorporation Domestic 100.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000141 PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
STMT-E
BCDO2000142 IMA#201-78152-3 Client Certificate Of Incorporation Domestic 204.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000142 PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
STMT-E
BCDO2000144 IMA#201-78159-8 Client Certificate Of Incorporation Domestic 1,170.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000144 PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
STMT-E
BCDO2000145 IMA#201-78160-6 Client Certificate Of Incorporation Domestic 410.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000145 PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
STMT-E
BCDO2000147 IMA#201-78167-1 Client Certificate Of Incorporation Domestic 2,997.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000147 PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
STMT-E
BCDO2000148 IMA#201-78168-9 Client Certificate Of Incorporation Domestic 211.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000148 PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
STMT-E
BCDO2000149 IMA#201-78169-7 Client Certificate Of Incorporation Domestic 5,815.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000149 PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
STMT-E
Page 3028 of 8926
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
BCDO2000150 IMA#201-78174-7 Client Certificate Of Incorporation Domestic 6,640.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000150 PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
STMT-E
BCDO2000151 IMA#201-78175-4 Client Certificate Of Incorporation Domestic 718.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000151 PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
STMT-E
BCDO2000152 IMA#201-78176-2 Client Certificate Of Incorporation Domestic 7,410.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000152 PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
STMT-E
BCDO2000153 IMA#201-78177-0 Client Certificate Of Incorporation Domestic 5,620.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000153 PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
STMT-E
BCDO2000154 IMA#201-78178-8 Client Certificate Of Incorporation Domestic 350.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000154 PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
STMT-E
BCDO2000155 IMA#201-78179-6 Client Certificate Of Incorporation Domestic 342.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000155 PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
STMT-E
BCDO2000156 IMA#201-78180-4 Client Certificate Of Incorporation Domestic 139.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000156 PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
STMT-E
Page 3029 of 8926
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
BCDO2000157 IMA#201-78181-2 Client Certificate Of Incorporation Domestic 294.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000157 PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
STMT-E
BCDO2000158 IMA#201-78182-0 Client Certificate Of Incorporation Domestic 19.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000158 PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
STMT-E
BCDO2000159 IMA#201-78183-8 Client Tax Identification Number Domestic 35.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000159 PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
STMT-E
BCDO2000160 IMA#201-78184-6 Client Tax Identification Number Domestic 40.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000160 PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
STMT-E
BCDO2000161 IMA#201-78185-3 Client Tax Identification Number Domestic 80.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000161 PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
STMT-E
BCDO2000162 IMA#201-78186-1 Client Tax Identification Number Domestic 174.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000162 PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
STMT-E
BCDO2000163 IMA#201-78187-9 Client Tax Identification Number Domestic 19.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000163 PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
STMT-E
Page 3030 of 8926
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
BCDO2000164 IMA#201-78188-7 Client Tax Identification Number Domestic 14.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000164 PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
STMT-E
BCDO2000165 IMA#201-78189-5 Client Tax Identification Number Domestic 53.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000165 PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
STMT-E
BCDO2000166 IMA#201-78190-3 Client Tax Identification Number Domestic 36.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000166 PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
STMT-E
BCDO2000167 IMA#201-78191-1 Client Tax Identification Number Domestic 99.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000167 PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
STMT-E
BCDO2000168 IMA#201-78192-9 Client Certificate Of Incorporation Domestic 35.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000168 PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
STMT-E
BCDO2000169 IMA#201-78193-7 Client Tax Identification Number Domestic 16.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000169 PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
STMT-E
BCDO2000170 IMA#201-78194-5 Client Tax Identification Number Domestic 75.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000170 PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
STMT-E
Page 3031 of 8926
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
BCDO2000171 IMA#201-78195-2 Client Tax Identification Number Domestic 26.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000171 PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
STMT-E
BCDO2000172 IMA#201-78196-0 Client Tax Identification Number Domestic 25.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000172 PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
STMT-E
BCDO2000173 IMA#201-78197-8 Client Tax Identification Number Domestic 112.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000173 PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
STMT-E
BCDO2000174 IMA#201-78198-6 Client Tax Identification Number Domestic 61.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000174 PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
STMT-E
BCDO2000175 IMA#201-78200-0 Client Tax Identification Number Domestic 10.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000175 PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
STMT-E
BCDO2000176 IMA#201-78201-8 Client Tax Identification Number Domestic 7.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000176 PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
STMT-E
BCDO2000177 IMA#201-78202-6 Client Tax Identification Number Domestic 9.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000177 PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
STMT-E
Page 3032 of 8926
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
BCDO2000178 IMA#201-78203-4 Client Tax Identification Number Domestic 9.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000178 PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
STMT-E
BCDO2000179 IMA#201-78204-2 Client Tax Identification Number Domestic 37.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000179 PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
STMT-E
BCDO2000180 IMA#201-78205-9 Client Tax Identification Number Domestic 30.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000180 PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
STMT-E
BCDO2000181 IMA#201-78206-7 Client Tax Identification Number Domestic 35.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000181 PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
STMT-E
BCDO2000182 IMA#201-78207-5 Client Tax Identification Number Domestic 36.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000182 PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
STMT-E
BCDO2000183 IMA#201-78208-3 Client Tax Identification Number Domestic 35.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000183 PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
STMT-E
BCDO2000184 IMA#201-78209-1 Client Tax Identification Number Domestic 36.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000184 PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
STMT-E
Page 3033 of 8926
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
BCDO2000185 IMA#201-78210-9 Client Tax Identification Number Domestic 34.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000185 PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
STMT-E
BCDO2000186 IMA#201-78211-7 Client Tax Identification Number Domestic 36.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000186 PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
STMT-E
BCDO2000187 IMA#201-78212-5 Client Tax Identification Number Domestic 14.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000187 PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
STMT-E
BCDO2000188 IMA#201-78214-1 Client Tax Identification Number Domestic 11.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000188 PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
STMT-E
BCDO2000189 IMA#201-78215-8 Client Tax Identification Number Domestic 6.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000189 PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
STMT-E
BCDO2000190 IMA#201-78216-6 Client Tax Identification Number Domestic 26.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000190 PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
STMT-E
BCDO2000191 IMA#201-78217-4 Client Tax Identification Number Domestic 172.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000191 PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
STMT-E
Page 3034 of 8926
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
BCDO2000192 IMA#201-78218-2 Client Tax Identification Number Domestic 386.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000192 PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
STMT-E
BCDO2000193 IMA#201-78219-0 Client Tax Identification Number Domestic 152.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000193 PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
STMT-E
BCDO2000195 IMA#201-78221-6 Client Tax Identification Number Domestic 385.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000195 PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
STMT-E
BCDO2000196 IMA#201-78223-2 Client Tax Identification Number Domestic 18.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000196 PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
STMT-E
BCDO2000202 IMA#201-78155-6 Client Tax Identification Number Domestic 319.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000202 PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
STMT-E
BCDO2000205 IMA#201-78225-7 Client Tax Identification Number Domestic 143.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000205 PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
STMT-E
BCDO2000206 IMA# 201-78087-1 Client Tax Identification Number Domestic 1,526.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000206 PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
STMT-E
Page 3035 of 8926
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
BCDO2000207 IMA#201-78227-3 Client Certificate Of Incorporation Domestic 250.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000207 PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
STMT-E
BCDO2000208 IMA#201-78229-9 Client Certificate Of Incorporation Domestic 14.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000208 PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
STMT-E
BCDO2000209 IMA# 201-78230-7 Client Tax Identification Number Domestic 14,680.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000209 PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
STMT-E
BCDO2000210 BDO EQIF Client Tax Identification Number Domestic 5,955.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000210 PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
STMT-E
BCDO2000212 IMA# 208-78155-9 Client Tax Identification Number Domestic 610.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000212 PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
STMT-E
BCDO2000214 BDO TRUST FAO GENERALI PILIPINAS LIFE Client Tax Identification Number Domestic 430.00
ASSURANCE COMPANY PESO EQUITY
1 INDEX FUND 840-7000 BCDO2000214 PHILIPPINES NWT
16F SOUTH TOWER, BDO CORPORATE CENTER
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
STMT-E
BCDO2000215 BDO ESGEF Client Tax Identification Number Domestic 10.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000215 PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
STMT-E
Page 3036 of 8926
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
CHBC1000000 CHINA BANKING CORPORATION - TRUST GRO Own Tax Identification Number Domestic 290.00
1 8/F CBC Building, 8745 Paseo de Roxas cor. Villar 817-7981 000-444-210-000 PHILIPPINES NWT
Streets Makati City
Metropolitan Manila
1200
CHBC1000002 CHINA BANKING CORPORATION TRUST GROU Client Tax Identification Number Domestic 65.00
2 8/F CBC BUILDING, 8745 PASEO DE ROXAS COR817-7981 247-652-919-000 PHILIPPINES NWT
VILLAR STS. MAKATI CITY
Metropolitan Manila
1200
CHBC1000003 CHINA BANKING CORPORATION TRUST GROU Client Tax Identification Number Domestic 310.00
2 8/F CBC BUILDING, 8745 PASEO DE ROXAS COR817-7981 241-764-024-000 PHILIPPINES NWT
VILLAR STS. MAKATI CITY
Metropolitan Manila
1200..
CHBC1000004 CHINA BANKING CORPORATION TRUST GROU Client Tax Identification Number Domestic 44.00
2 8/F CBC BUILDING, 8745 PASEO DE ROXAS COR817-7981 255-041-988-000 PHILIPPINES NWT
VILLAR STS. MAKATI CITY
Metropolitan Manila
1216 ...
CHBC1000005 CHINA BANKING CORPORATION TRUST GROU Client Tax Identification Number Domestic 75.00
2 8/F CBC BUILDING, 8745 PASEO DE ROXAS COR817-7981 286-236-248-000 PHILIPPINES NWT
VILLAR STS. MAKATI CITY
Metropolitan Manila
1200 ......
CHBC1000010 CHINA BANKING CORPORATION Client Tax Identification Number Domestic 2,910.00
2 8/F CBC BLDG., 8745 PASEO DE ROXAS COR. 8855854 000-444-210-000.L4 PHILIPPINES PH10
VILLAR STS., MAKATI CITY
Metropolitan Manila
CHBC1000013 CHINA BANKING CORPORATION Client Tax Identification Number Domestic 85.00
2 8/F CBC BLDG., 8745 PASEO DE ROXAS COR. 8855854 284-580-505-000 PHILIPPINES NWT
VILLAR ST., MAKATI CITY
Metropolitan Manila
CHBC1000015 CHINA BANKING CORPORATION Client Tax Identification Number Domestic 45.00
1 8/F CBC BLDG., 8745 PASEO DE ROXAS COR 885-5854 421-366-671-000 PHILIPPINES NWT
VILLAR ST., MAKATI CITY
Metropolitan Manila
1226
Page 3037 of 8926
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
CHBC1000016 CHINA BANKING CORPORATION Client Tax Identification Number Domestic 385.00
1 8/F CBC BLDG., 8745 PASEO DE ROXAS COR 885-5854 424-994-119-000 PHILIPPINES NWT
VILLAR ST., MAKATI CITY
Metropolitan Manila
1226
CHBC1000017 CHINA BANK CORPORATION Client Tax Identification Number Domestic 45.00
1 8/F CBC BLDG., 8745 PASEO DE ROXAS COR 885-5854 426-309-899-000 PHILIPPINES PH10
VILLAR ST., MAKATI CITY
Metropolitan Manila
1226
CHBC1000018 CHINA BANKING CORPORATION Client Tax Identification Number Domestic 8,210.00
2 8/F CBC BLDG., 8745 PASEO DE ROXAS COR. 885-5854 000-444-210-000.K3 PHILIPPINES PH10
VILLA ST., MAKATI CITY
Metropolitan Manila
1226
CHBC1000020 CHINA BANKING CORPORATION Client Passport Domestic 3,040.00
2 8/F CBC BLDG., 8745 PASEO DE ROXAS COR. 885-5854 CHBC1000020 PHILIPPINES PH10
VILLAR ST., MAKATI CITY
Metropolitan Manila
STMT-E
CITI1000000 CITIBANK N.A. Own Tax Identification Number Foreign 1,084,185.00
1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 946 PHILIPPINES FMX1
City, MM
Metropolitan Manila
1200
CITI1000001 CITIBANK N.A. Client Tax Identification Number Domestic 419,695.00
1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 204-962-522-000 PHILIPPINES NWT
City, MM
Metropolitan Manila
1200
CITI1000003 CITIBANK N.A. Client Tax Identification Number Domestic 16,835.00
1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 201-492-591-000 PHILIPPINES NWT
City, MM
Metropolitan Manila
1200
Page 3038 of 8926
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
CITI1000004 CITIBANK N.A. Client Tax Identification Number Foreign 195,972.00
1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 803-117-000 PHILIPPINES RA02 City, MM
Metropolitan Manila
1200
CITI1000006 CITIBANK FAO PHILIPPINE AXA WEALTH Client Tax Identification Number Domestic 66,309.00 BALANCED
1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 000-485-226-000 PHILIPPINES NWT City, MM
Metropolitan Manila
1200
CITI1000007 CITIBANK FAO PHILIPPINE AXA WEALTH Client Tax Identification Number Domestic 139,055.00
EQUITY
1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 000-485-226-000. PHILIPPINES NWT
City, MM
Metropolitan Manila
1200
CITI1000010 CITIBANK N.A. Client Tax Identification Number Domestic 625,464.00
1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 1100 PHILIPPINES NWT
City, MM
Metropolitan Manila
1200
CITI1000011 CITIBANK FAO PHILIPPINE AXA OPPORTUNITYClient Tax Identification Number Domestic 59,800.00
1 2/F CITI TOWER, PASEO DE ROXAS, MAKATI 894-7714 000-485-226-000... PHILIPPINES NWT
CITY
Metropolitan Manila
1226
CITI1000012 CITIBANK FAO AIU INSURANCE PHILS Client Tax Identification Number Domestic 3,620.00
COMPANY
1 2/F, CITI TOWER, PASEO DE ROXAS, MAKATI 894-7498 000-531-569-000 PHILIPPINES NWT
CITY
Metropolitan Manila
1226
CITI1000014 CITIBANK FAO PHILIPPINE AXA LIFE Client Certificate Of Incorporation Domestic 7,660.00
INSURANCE CORP.
1 2ND CITIBANK TOWER 8741 PASEO DE ROXAS 894-7200 000-485-226-000 PHILIPPINES NWT
MAKATI CITY
Metropolitan Manila
Page 3039 of 8926
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
CITI1000016 CITIBANK FAO PHILIPPINE AXA SPANISH Client Certificate Of Incorporation Domestic 30,590.00
AMERICAN
1 2ND CITIBANK TOWER 8741 PASEO DE ROXAS 894-7200 000-485-226-000.. PHILIPPINES NWT
MAKATI CITY
Metropolitan Manila
1226
DEUB1000000 DEUTSCHE BANK MANILA-CLIENTS A/C Own Tax Identification Number Foreign 7,277,338.00
1 26/F Ayala Tower One Ayala Triangle, Makati City 8946970 DEUB1 PHILIPPINES FMX1
Metropolitan Manila
1226
DEUB2000000 DEUTSCHE BANK MANILA-CLIENTS A/C Own Tax Identification Number Domestic 50,639.00
1 26/F ayala Tower One, Ayala Triangle, Makati City 894-6970 949 PHILIPPINES NWT
Metropolitan Manila
1226
DEUB2000007 DEUTSCHE BANK AG MANILA BRANCH A/C Client Certificate Of Incorporation Domestic 14,320.00
CLIENTS DEUB20
1 23F AYALA TOWER ONE AYALA AVE. MAKAT 8946989 000-449-586-000 PHILIPPINES PH10
CITY
Metropolitan Manila
GLOB0000000 GLOBE TELECOM, INC. Tax Identification Number Domestic 66.00
1 14/F BPI Cond. Center, 8753 Paseo de Roxas, Salcedo 813-7373 697 PHILIPPINES NWT
Vill., Makati City
Metropolitan Manila
GSIS1000000 GOVERNMENT SERVICE INSURANCE SYSTEM Own Tax Identification Number Domestic 1,101,655.00
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 7,880,646.00
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
Page 3040 of 8926
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
HSBC1000013 THE HONGKONG AND SHANGHAI BANKING Client Tax Identification Number Foreign 171,347.00 CORP. LTD. -CLIENTS' ACCT.
1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1069 PHILIPPINES FR17
Center, Tower I 6766 Ayala Avenue corner Paseo de
Roxas Makati City
Metropolitan Manila
1200
HSBC1000016 THE HONGKONG AND SHANGHAI BANKING Client Tax Identification Number Foreign 104,250.00 CORP. LTD. -CLIENTS' ACCT.
1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1085 PHILIPPINES HK18
Center, Tower I 6766 Ayala Avenue corner Paseo de
Roxas Makati City
Metropolitan Manila
1200
HSBC1000025 THE HONGKONG AND SHANGHAI BANKING Client Tax Identification Number Foreign 679,465.00 CORP. LTD. -CLIENTS' ACCT.
1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1288 PHILIPPINES NO15
Center, Tower I 6766 Ayala Avenue corner Paseo de
Roxas Makati City
Metropolitan Manila
1200
HSBC1000028 THE HONGKONG AND SHANGHAI BANKING Client Tax Identification Number Foreign 299,434.00
CORP. LTD. -CLIENTS' ACCT.
1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1077 PHILIPPINES SI15
Center, Tower I 6766 Ayala Avenue corner Paseo de
Roxas Makati City
Metropolitan Manila
1200
HSBC1000031 THE HONGKONG AND SHANGHAI BANKING Client Tax Identification Number Foreign 37,320.00
CORP. LTD. -CLIENTS' ACCT.
1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1079 PHILIPPINES SZ17
Center, Tower I 6766 Ayala Avenue corner Paseo de
Roxas Makati City
Metropolitan Manila
1200
Page 3041 of 8926
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
HSBC1000032 THE HONGKONG AND SHANGHAI BANKING Client Tax Identification Number Foreign 353,324.00 CORP. LTD. -CLIENTS' ACCT.
1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1287 PHILIPPINES UA00
Center, Tower I 6766 Ayala Avenue corner Paseo de
Roxas Makati City
Metropolitan Manila
1200
HSBC1000035 THE HONGKONG AND SHANGHAI BANKING Client Tax Identification Number Foreign 567,313.00 CORP. LTD. -CLIENTS' ACCT.
1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1082 PHILIPPINES US21
Center, Tower I 6766 Ayala Avenue corner Paseo de
Roxas Makati City
Metropolitan Manila
1200
HSBC2000000 THE HONGKONG AND SHANGHAI BANKING Own Tax Identification Number Domestic 1,232,067.00 CORP. LTD. -CLIENTS' ACCT.
1 HSBC Securities Services 12th Floor, The Enterprise 814-5200 952 PHILIPPINES NWT
Center, Tower I 6766 Ayala Avenue corner Paseo de
Roxas Makati City
Metropolitan Manila
1200
HSBC2000005 INSULAR LIFE ASSURANCE CO., LTD - VUL-EF Client Tax Identification Number Domestic 30,200.00
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 19,175.00
1 IL COPORATE CENTRE, INSULAR LIFE DRIVE, 582-1875 1054.. PHILIPPINES NWT
FILINVEST CORPORATE CITY, ALABANG
MUNTINLUPA CITY
Metropolitan Manila
1226
HSBC2000009 THE MANUFACTURERS LIFE INSURANCE CO. Client Certificate Of Incorporation Domestic 113,655.00
(PHILS.), INC.
1 16/F LKG TOWER, 6801 AYALA AVENUE, MAKA884-5409 NO ID* PHILIPPINES NWT
CITY
Metropolitan Manila
STMT-D
Page 3042 of 8926
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
HSBC2000010 MANULIFE CHINABANK LIFE ASSURANCE CO Client Certificate Of Incorporation Domestic 70,860.00
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 82,165.00
1 5/FLR SUNLIFE CENTRE 5TH AVENUE COR RIZ 555-8888 000-460-716-000 PHILIPPINES NWT
DRIVE, BONIFACIO GLOBAL CITY, TAGUIG CIT
Metropolitan Manila
1634
HSBC2000012 FWD LIFE INSURANCE CORPORATION Client Certificate Of Incorporation Domestic 2,190.00
1 19/F, WFIFTH BLDG., 5TH AVE. COR. 32ND ST., 558-7317 HSBC2000012 PHILIPPINES NWT
BGC, TAGUIG CITY
Metropolitan Manila
STMT-E
HSBC2000013 FWD LIFE INSURANCE CORPORATION Client Tax Identification Number Domestic 275.00
1 19/F, WFIFTH BLDG., 5TH AVE. COR. 32ND ST., 558-7317 HSBC2000013 PHILIPPINES NWT
BGC, TAGUIG CITY
Metropolitan Manila
STMT-E
HSBC2000014 THE INSULAR LIFE ASSURANCE CO., LTD. Client Tax Identification Number Domestic 194,355.00
1 ILCC INSULAR LIFE DRIVE FILINVEST 582-1818 HSBC2000014 PHILIPPINES NWT
CORPORATE CITY ALABANG, MUNTINLUPA
CITY
Metropolitan Manila
STMT-E
HSBC3000000 THE HONGKONG & SHANGHAI BANKING COR Own Tax Identification Number Foreign 3.00
LTD. -OWN ACCOUNT
1 HSBC Securities Services 12th Floor, The Enterprise 636-7370 953 PHILIPPINES FMX1
Center, Tower I 6766 Ayala Avenue corner Paseo de
Roxas Makati City
Metropolitan Manila
1200
Page 3043 of 8926
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
LBPT1000000 LAND BANK OF THE PHILIPPINES-TRUST Own Tax Identification Number Domestic 2,753.00
BANKING GROUP
1 LBP PLAZA 1598 M.H. DEL PILAR COR DR. J. 405-7550 000-470-394-000 PHILIPPINES NWT
QUINTOS STS., MALATE MANILA
Metropolitan Manila
1004
LBPT1000005 LBP-TBG FAO 32352 TA 01 Client Tax Identification Number Domestic 100.00
1 LAND BANK OF THE PHILIPPINES 4057554 000-470-349-000 PHILIPPINES PH10
COR. DR. J. QUINTOS STS., MALATE MANILA
Metropolitan Manila
1004
LBPT1000009 LBP-TBG AS AGENT FOR 28568 TA 01 Client Tax Identification Number Domestic 100.00
1 LAND BANK OF THE PHILIPPINES COR. DR. J. 405-7554 004-628-891-000* PHILIPPINES NWT
QUINTOS STS., MALATE, MANILA
Metropolitan Manila
LBPT1000013 LBP-TBG AS AGENT FOR 22594 TA 01 Client Tax Identification Number Domestic 900.00
1 LANDBANK PLAZA M.H. DEL PILAR COR DR. J. 405-7554 000-839-862-000 PHILIPPINES NWT
QUINTOS STS. MALATE MANILA
Metropolitan Manila
1004
LBPT1000015 LBP-TBG AS AGENT FOR 49107 TA01 Client Certificate Of Incorporation Domestic 765.00
1 LANDBANK PLAZA M.H. DEL PILAR COR. DR. J 405-7554 LBPT1000015 PHILIPPINES NWT
QUINTOS STS., MALATE MANILA
Metropolitan Manila
STMT-E
LBPT1000016 LBP-TBG AS AGENT FOR 31712TA02 Client Certificate Of Incorporation Domestic 75.00
1 LANDBANK PLAZA M.H. DEL PILAR DR. J. 405-7554 LBPT1000016 PHILIPPINES NWT
QUINTOS STS., MALATE MANILA
Metropolitan Manila
STMT-E
NRCP1000000 NATIONAL REINSURANCE CORPORATION OF Own Tax Identification Number Domestic 17,000.00
THE PHILIPPINES
1 18th Floor, Philippine AXA Life Centre, Sen. Gil Puy 887-4570 1006 PHILIPPINES NWT
Ave., corner Tindalo St., Makati City
Metropolitan Manila
1200
Page 3044 of 8926
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
PABC1000004 AB CAPITAL & INVESTMENT CORP. - Client Tax Identification Number Domestic 435.00 TID-FILIPINO
1 G/F, Asianbank Centre Bldg., Sen. Gil Puyat Extensio 8930373 899 PHILIPPINES PH10
cor. Tordesillas St., Salcedo Village Makati City
Metropolitan Manila
PAUB1000000 ASIA UNITED BANK - TRUST & INVESTMENT Own Tax Identification Number Domestic 195.00
GROUP
1 347 G/F Morning Star Bldg. Sen. Gil Puyat, Makati 899-3485 901 PHILIPPINES NWT
City
Metropolitan Manila
1200
PAUBEIF0000 PAUB1000000 Client Certificate Of Incorporation Domestic 1,495.00
2 33/F JOY-NOLSTALG CENTER, ADB AVE. 470-9704 PAUBEIF0000 PHILIPPINES NWT
ORTIGAS, PASIG CITY
Metropolitan Manila
PF841000000 SSS PROVIDENT FUND Own Certificate Of Incorporation Domestic 7,970.00
1 8F SSS BLDG. EAST AVENUE, DILIMAN QUEZO 920-6401 PF841000000 PHILIPPINES NWT
CITY
Metropolitan Manila
PLII1000000 PNB LIFE INSURANCE, INC. Own Tax Identification Number Domestic 26,595.00
1 10/F Allied Bank Center 6754 Ayala Avenue cor. 818-5433 1009 PHILIPPINES NWT
Legazpi St., Makati City
Metropolitan Manila
1226
PNBC2000000 PNB TRUST BANKING GROUP Own Tax Identification Number Domestic 39,747.00
1 3/F PNB Financial Center Roxas Blvd., Pasay City 5263059 986 PHILIPPINES NWT
Metropolitan Manila
1300
PNBC2000001 PNB-TBG T-10820 Client Certificate Of Incorporation Domestic 93,545.00
1 PNB FINANCIAL CENTER 3RD FLOOR TRUST 573-4662 PNBC2000001 PHILIPPINES NWT
BANKING MACAPAGAL BOULEVARD, PASAY
CITY
Metropolitan Manila
STMT-E
Page 3045 of 8926
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
PNBC2000002 PNB TRUST BANKING GROUP FAO PNB GENER Client Tax Identification Number Domestic 1,585.00
INSURERS CO INC
1 3F TRUST BANKING GROUP PNB FINANCIAL C 573-4647 PNBC2000002 PHILIPPINES NWT
RES MACAPAGAL BLVD PASAY CITY 1300
Metropolitan Manila
STMT-E
PVSM1000000 VICA SERVICES & MANAGEMENT CORPORATI Own Tax Identification Number Domestic 2,120.00
1 Apt. 29 Royal Bay Condominium UN Ave. cor. 525-0118 939 PHILIPPINES NWT
Cartada St., Ermita, Manila
Metropolitan Manila
1004
RCBC1000000 RCBC TRUST & INVESTMENT DIVISION Own Tax Identification Number Domestic 24,895.00
1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017/18 273-303-335-000 PHILIPPINES NWT
Metropolitan Manila
1200
RCBC1000008 RCBC TRUST & INVESTMENT DIVISION Client Tax Identification Number Domestic 30.00
1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 000-707-237-000 PHILIPPINES NWT
Metropolitan Manila
1200
RCBC1000011 RCBC TRUST & INVESTMENT DIVISION Client Tax Identification Number Domestic 187.00
1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 419-825-846-000 PHILIPPINES NWT
Metropolitan Manila
1200
RCBC1000029 RCBC TRUST & INVESTMENT DIVISION Client Tax Identification Number Domestic 200.00
1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 229-278-165-000 PHILIPPINES NWT
Metropolitan Manila
1200
RCBC1000036 RCBC TRUST & INVESTMENT DIVISION Client Tax Identification Number Domestic 310.00
1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 222-520-076-000 PHILIPPINES NWT
Metropolitan Manila
1200
RCBC1000043 RCBC TRUST & INVESTMENT DIVISION Client Tax Identification Number Domestic 100.00
1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 225-174-863-000 PHILIPPINES NWT
Metropolitan Manila
1200
Page 3046 of 8926
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
RCBC1000052 RCBC IMA NO. 80-185-2 FAO NATIONAL Client Tax Identification Number Domestic 2,000.00 REINSURANCE CORPORATION OF THE
1 PHILIPPINES 878-3325 000-480-869-000 PHILIPPINES NWT
9TH FLOOR TOWER I, RCBC PLAZA 6819 AYAL
AVE., MAKATI CITY
Metropolitan Manila
STMT-E
RCBC1000053 RCBC IMA NO. 82-541-7 Client Tax Identification Number Domestic 8,230.00
1 9TH FLOOR TOWER 1, RCBC PLAZA, 6819 AYAL878-3325 000-599-760-000... PHILIPPINES NWT
AVE., MAKATI CITY
Metropolitan Manila
STMT-E
RCBC1000056 RCBC TRUST & INVESTMENT GROUP FAO Client Certificate Of Incorporation Domestic 12,800.00
45-120-7 (T/E)
1 9TH FLOOR TOWER 1, RCBC PLAZA, 6819 AYAL878-3325 RCBC1000056 PHILIPPINES NWT
AVENUE., MAKATI CITY
Metropolitan Manila STMT-E
RCBC3000000 RCBC TRUST & INVESTMENT DIVISION - Own Tax Identification Number Domestic 4,255.00
VARIOUS TAXABLE ACCTS
1 333 SEN. GIL J. PUYAT AVE., MAKATI CITY 8783326 987. PHILIPPINES PH10 Metropolitan Manila
RCBC3000012 RCBC TRUST & INVESTMENT GROUP FAO 93-0 Client Tax Identification Number Domestic 2,600.00 RIZAL EQUITY FUND
1 9TH FLOOR TOWER 1, RCBC PLAZA, 6819 AYAL878-3326 RCBC3000012 PHILIPPINES PH10
AVE., MAKATI CITY
Metropolitan Manila
STMT-E
RCBC3000013 RCBC TRUST & INVESTMENT GROUP FAO 93-0 Client Tax Identification Number Domestic 2,900.00
RIZAL BALANCED FUND
1 9TH FLOOR TOWER 1, RCBC PLAZA, 6819 AYAL878-3326 RCBC3000013 PHILIPPINES PH10
AVE., MAKATI CITY
Metropolitan Manila
STMT-E
Page 3047 of 8926
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
SBCFORPERLA SBC TRUST DIVISION AS AGENT FOR PERLA Client Certificate Of Incorporation Domestic 1,150.00
COMPANIA DE SEGUROS INC.
1 18F SECURITY BANK CTR. 6776 AYALA AVE. 891-1037 SBCFORPERLA PHILIPPINES NWT
MAKATI CITY
Metropolitan Manila
STMT-D
SCBK1000000 STANDARD CHARTERED BANK Own Tax Identification Number Foreign 663,736.00
1 6756 Ayala Avenue Makati City 878-2879 957 PHILIPPINES FMX1
Metropolitan Manila
1200
SCBK1000048 STANDARD CHARTERED BANK Client Tax Identification Number Foreign 2.00
1 6756 Ayala Avenue Makati City 878-2879 1015 PHILIPPINES FMX1
Metropolitan Manila
1200
SCBK1000050 PRU LIFE INSURANCE CORP. OF UK - LINKED Client Commercial Registration Number Domestic 272,768.00
FUND
1 5TH FLOOR 6788 AYALA AVENUE MAKATI CIT 878-2124 AS096-0511 PHILIPPINES NWT
Metropolitan Manila
1200
SCBK1000053 IBM PHILIPPINES RET. PLAN - ACCT 2 - PH EQ Client Certificate Of Incorporation Domestic 305.00
1 5/F STANDARD CHARTERED BANK, SKYPLAZA830-1117 SCBK1000053 PHILIPPINES NWT
BUILDING 6788 AYALA AVE. MAKATI CITY
Metropolitan Manila
STMT-E
SCTD1000000 MBTC - TRUST BANKING GROUP Own Tax Identification Number Domestic 308,973.00
1 5/F Metrobank Plaza Sen. Gil J. Puyat Ave. Makati 894-8888 990 PHILIPPINES NWT
City
Metropolitan Manila
1200
SCTD1000004 MBTC TBG AS IM FOR 3012-00022-07 Client Tax Identification Number Domestic 770.00
1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990.*.**** PHILIPPINES PH10
MAKATI CITY
Metropolitan Manila
SCTD1000005 MBTC TBG AS IM FOR MAPUA INSTITUTE OF Client Certificate Of Incorporation Domestic 15.00
TECHNOLOGY RET. FUND
1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990... PHILIPPINES NWT
MAKATI CITY
Metropolitan Manila
Page 3048 of 8926
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
SCTD1000008 MBTC TBG AS IM FOR WESTMONT RET PLAN Client Certificate Of Incorporation Domestic 580.00
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 300.00
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 240.00
1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990` PHILIPPINES NWT
MAKATI CITY
Metropolitan Manila
SCTD1000011 MBTC TBG AS IM FOR MFI FOUNDATION, INC. Client Certificate Of Incorporation Domestic 200.00
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 290.00
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 4,000.00
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 620.00
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 36,760.00
INSURANCE SYSTEM
1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990* PHILIPPINES NWT
MAKATI CITY
Metropolitan Manila
Page 3049 of 8926
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
SCTD1000017 MBTC TBG AS INV MGR FOR MERCURY GROU Client Tax Identification Number Domestic 1,800.00
1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990* PHILIPPINES NWT MAKATI CITY
Metropolitan Manila
1200
SCTD1000019 MBTC-TBG AS INV MGR FLG MANAGEMENT & Client Certificate Of Incorporation Domestic 7,100.00 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 3,615.00 EXCHANGE
1 17TH FLR GT TOWER INTL AYALA AVE., 8575299 000477863000. PHILIPPINES NWT MAKATI CITY
Metropolitan Manila
1200
SCTD1000023 MBTC-TBG AS INV MGR FOR MAJENT AGRO Client Tax Identification Number Domestic 150.00 INDUSTRIAL CORP. - CAROLINA BAMBOO
1 GARDENS 8575299 000 477 863 000. PHILIPPINES NWT
17TH FLR GT TOWER INTL, AYALA AVE.,
MAKATI CITY
Metropolitan Manila
1200
SCTD1000029 MBTC TBG AS IM FOR NARRA PRINCETON Client Certificate Of Incorporation Foreign 2,240.00
HOLDINGS LIMITED
1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 SCTD1000029 PHILIPPINES VI24
AVENUE, MAKATI CITY
Metropolitan Manila
SCTD1000032 MBTC TBG AS IM FOR HOLY ANGEL UNIVERSI Client Tax Identification Number Domestic 50.00
1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 000772540000 PHILIPPINES NWT
AVENUE, MAKATI CITY
Metropolitan Manila
1200
Page 3050 of 8926
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
SCTD1000038 MBTC TBG AS IM FOR ATENEO DE MANILA Client Certificate Of Incorporation Domestic 60.00 UNIVERSITY (QUEZON CITY), INC.
1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 000-707-229-000 PHILIPPINES NWT
AVENUE, MAKATI CITY
Metropolitan Manila
STMT-E
SCTD1000039 MBTC TBG AS IM FOR PERLA COMPANIA DE Client Certificate Of Incorporation Domestic 300.00 SEGUROS, INC.
1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 000-486-565 PHILIPPINES NWT
AVENUE, MAKATI CITY
Metropolitan Manila
STMT-E
SCTD1000042 MBTC TBG AS IM FOR SECURITIES INVESTORSClient Certificate Of Incorporation Domestic 700.00
PROTECTION FUNDS, INC.
1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 SCTD1000042 PHILIPPINES NWT
AVENUE, MAKATI CITY
Metropolitan Manila
STMT-E
SCTD1000043 MBTC TBG AS IM FOR SURE PLUS VANTAGE, I Client Certificate Of Incorporation Domestic 200.00
1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 SCTD1000043 PHILIPPINES NWT
AVENUE, MAKATI CITY
Metropolitan Manila STMT-E
SCTD1000044 MBTC TBG AS IM FOR ASIAN HOLDINGS Client Certificate Of Incorporation Domestic 500.00
CORPOATION
1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 SCTD1000044 PHILIPPINES NWT
AVENUE, MAKATI CITY
Metropolitan Manila STMT-E
SCTD1000045 MBTC TBG AS IM FOR AUGUSTO E. TYCANGCOClient Passport Domestic 100.00
OR LILIA C. TYCANGCO
1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 SCTD1000045 PHILIPPINES NWT
AVENUE, MAKATI CITY
Metropolitan Manila STMT-E
Page 3051 of 8926
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
SCTD1000046 MBTC TBG AS IM FOR KHARIS PLATA Client Tax Identification Number Domestic 300.00
1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 SCTD1000046 PHILIPPINES NWT
AVENUE, MAKATI CITY
Metropolitan Manila
STMT-E
SCTD1000047 MBTC TBG AS IM FOR KHARIS PLATA Client Passport Domestic 200.00
1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 SCTD1000047 PHILIPPINES PH10
AVENUE, MAKATI CITY
Metropolitan Manila
STMT-E
SCTD1000052 MBTC TBG AS IM FOR ST PETER LIFE PLAN INCClient Certificate Of Incorporation Domestic 3,900.00
1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 SCTD1000052 PHILIPPINES NWT
AVENUE, MAKATI CITY
Metropolitan Manila
STMT-E
SCTD1000053 MBTC TBG AS IM FOR CENTER FOR Client Certificate Of Incorporation Domestic 200.00
EDUCATIONAL MEASUREMENT, INC.
1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 SCTD1000053 PHILIPPINES NWT
AVENUE, MAKATI CITY
Metropolitan Manila
STMT-E
SCTD1000054 MBTC TBG AS IM FOR ARMED FORCES AND Client Certificate Of Incorporation Domestic 650.00
POLICE MUTUAL BENEFIT ASSOCIATION
1 INC. 857-5299 SCTD1000054 PHILIPPINES NWT
17TH FLR GT TOWER INTERNATIONAL AYALA
AVENUE, MAKATI CITY
Metropolitan Manila
STMT-E
SCTD1000055 MBTC TBG AS IM FOR PHILIPPINE LIFE Client Tax Identification Number Domestic 555.00
FINANCIAL ASSURANCE CORPORATION
1 FUND 857-5299 SCTD1000055 PHILIPPINES NWT
17TH FLR GT TOWER INTERNATIONAL AYALA
AVENUE, MAKATI CITY
Metropolitan Manila
STMT-E
Page 3052 of 8926
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
SCTD1000056 MBTC TBG AS IM FOR PHILIPPINE LIFE Client Tax Identification Number Domestic 449.00 FINANCIAL ASSURANCE CORPORATION
1 FUND 857-5299 SCTD1000056 PHILIPPINES NWT
17TH FLR GT TOWER INTERNATIONAL AYALA
AVENUE, MAKATI CITY
Metropolitan Manila
STMT-E
SCTD1000058 MBTC TBG AS IM FOR MA JIMENEZ Client Tax Identification Number Domestic 650.00 ENTERPRISES INC
1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 SCTD1000058 PHILIPPINES NWT
AVENUE, MAKATI CITY
Metropolitan Manila
STMT-E
SCTD1000059 MBTC TBG AS IM FOR ST. SCHOLASTICA'S Client Tax Identification Number Domestic 300.00 COLLEGE, MANILA
1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 SCTD1000059 PHILIPPINES NWT
AVENUE, MAKATI CITY
Metropolitan Manila
STMT-E
SCTD1000060 MBTC TBG AS IM FOR FOUNDATION FOR THE Client Tax Identification Number Domestic 730.00
PHIL. ENVIRONMENT
1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 SCTD1000060 PHILIPPINES NWT
AVENUE, MAKATI CITY
Metropolitan Manila
STMT-E
SCTD1000061 MBTC TBG AS IM FOR KENOBE INC Client Tax Identification Number Domestic 100.00
1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 SCTD1000061 PHILIPPINES NWT
AVENUE, MAKATI CITY
Metropolitan Manila STMT-E
SCTD1000062 MBTC TBG AS IM FOR FOUNDATION FOR A Client Tax Identification Number Domestic 200.00 SUSTAINABLE SOCIETY, INC.
1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 SCTD1000062 PHILIPPINES NWT
AVENUE, MAKATI CITY
Metropolitan Manila
STMT-E
Page 3053 of 8926
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
SCTD1000066 MBTC TBG AS IM FOR AIM SCIENTIFIC Client Tax Identification Number Domestic 100.00 RESEARCH FOUNDATION, INC
1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 SCTD1000066 PHILIPPINES NWT
AVENUE, MAKATI CITY
Metropolitan Manila
STMT-E
SCTD1000067 MBTC TBG AS IM FOR PAR INVESTMENT AND Client Tax Identification Number Domestic 1,020.00 REALTY CORPORATION
1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 SCTD1000067 PHILIPPINES NWT
AVENUE, MAKATI CITY
Metropolitan Manila
STMT-E
SCTD1000071 MBTC TBG AS IM FOR CLIMBS LIFE AND Client Tax Identification Number Domestic 900.00 GENERAL INSURANCE COOPERATIVE
1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-9706 SCTD1000071 PHILIPPINES NWT
AVENUE, MAKATI CITY
Metropolitan Manila
STMT-E
SCTD1000073 MBTC TBG AS IM FOR MAKATI COMMERCIAL Client Tax Identification Number Domestic 250.00 ESTATE ASSOCIATION INC
1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-9706 SCTD1000073 PHILIPPINES NWT
AVENUE, MAKATI CITY
Metropolitan Manila
STMT-E
SCTD1000074 MBTC TBG AS IM FOR GROUP MANAGEMENT Client Tax Identification Number Domestic 500.00 AND DEVELOPMENT INC
1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-9706 SCTD1000074 PHILIPPINES NWT
AVENUE, MAKATI CITY
Metropolitan Manila
STMT-E
SCTD1000076 MBTC TBG AS IM FOR TRES MONTES HOLDINGClient Tax Identification Number Domestic 1,800.00 INC
1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-9706 SCTD1000076 PHILIPPINES NWT
AVENUE, MAKATI CITY
Metropolitan Manila
STMT-E
Page 3054 of 8926
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
SCTD1000P40 MBTC TBG AS IM FOR 3011-00202-10 Client Tax Identification Number Domestic 15.00
1 CARLOS EJERCITO, JR. 8575299 000477863000: PHILIPPINES PH10
17TH FLR GT TOWER INTL AYALA AVE.,
MAKATI CITY
Metropolitan Manila
1200
SCTD1000P41 MBTC TBG AS IM FOR 3011-00204-10 Client Tax Identification Number Domestic 15.00
1 17TH FLR GT TOWER INTL AYALA AVE., 8575299 000477863000.. PHILIPPINES PH10
MAKATI CITY
Metropolitan Manila
1200
SSSI1000000 SOCIAL SECURITY SYSTEM Own Tax Identification Number Domestic 897,485.00
1 SSS Bldg., East Ave., Diliman, Quezon City 926-1644 994 PHILIPPINES NWT
Metropolitan Manila
0
SSSI1000001 SOCIAL SECURITY SYSTEM ASSIGNED TO Client Tax Identification Number Domestic 125,195.00
EMPLOYEES' COMPENSATION
1 COMMISSION FUND (SSS ASSIGNED TO EC FUN920-6401-5139 SSSI1000001 PHILIPPINES NWT
C/O GRD FLR., SSS MAIN OFFICE TREASURY
DIVISION, EAST AVENUE, DILIMAN, QUEZON
CITY
Metropolitan Manila
STMT-E
UCPB1000000 UNITED COCONUT PLANTERS BANK-TRUST Own Tax Identification Number Domestic 39,275.00
BANKING
1 5/F, UCPB Bldg., Makati Ave. Makati City 8119500 000-507-736 PHILIPPINES NWT
Metropolitan Manila
0
Total Holdings : 28,572,826.00
Page 3055 of 8926