philippine stock exchange ms. janet a. encarnacion october 2010 philippine stock exchange 3rd floor,...

15 October 2010 Philippine Stock Exchange 3rd Floor, Philippine Stock Exchange Plaza Ayala Triangle, Ayala Avenue Makati City Attention: Ms. Janet A. Encarnacion Head, Disclosure Department Dear Ms. Encarnacion,

Please find attached List of Top 100 Stockholders of Filinvest Land Incorporated as of 30 September 2010. Thank you. Truly yours, Apollo M. Escarez Corporate Information Officer

173 P. GOMEZ ST. SAN JUAN, METRO MANILA, PHILIPPINES TEL. 727-0431 TO 39

Stock Transfer Service Inc. Page No. 1 FILINVEST LAND, INC. List of Top 100 Stockholders As of 09/30/2010

Rank Sth. No. Name Citizenship Holdings Rank------------------------------------------------------------------------------------------------------------------------ 1 0000193324 FILINVEST DEVELOPMENT CORPORATION Filipino 12,969,648,868 53.00%

2 0010023313 PCD NOMINEE CORPORATION (NON-FILIPINO) Foreign 5,833,095,001 23.84%

3 0000285633 PCD NOMINEE CORPORATION (FILIPINO) Filipino 4,949,706,785 20.23%

4 0010025777 FILINVEST LAND, INC Filipino 220,949,000 00.90%

5 0010025829 ALG HOLDINGS CORPORATION Filipino 127,221,867 00.52%

6 0010025080 RIVERCREST REALTY CORPORATION Filipino 61,111,250 00.25%

7 0000234482 MICHAEL GOTIANUN Filipino 11,235,913 00.05%

8 0010025780 LUCIO W YAN &/OR CLARA Y YAN Filipino 10,687,500 00.04%

9 0010025831 ALBERT HUAN &/OR PEARL ANGELIE U HUAN Filipino 10,000,000 00.04%

10 0010025846 ANA GO &/OR GO KIM PA Filipino 8,250,000 00.03%

11 0000054617 JOSEPH M YAP &/OR JOSEPHINE G YAP Filipino 7,694,843 00.03%

12 0010025873 UNILOX INDUSTRIAL CORPORATION Filipino 7,000,000 00.03%

13 0000014298 R MAGDALENA BOSCH Filipino 4,877,928 00.02%

14 0000078798 LUIS RODRIGO P FERNANDEZ Filipino 4,064,940 00.02%

15 0000078806 LUIS L FERNANDEZ OR VERONICA P FERNANDEZ ITF CARLO Filipino 4,064,940 00.02%

16 0000078814 ENRIQUE P FERNANDEZ Filipino 4,064,940 00.02%

17 0000078822 LUIS L FERNANDEZ Filipino 4,064,940 00.02%

18 0000078830 VERONICA P FERNANDEZ Filipino 4,064,940 00.02%

19 0000078848 LUIS L FERNANDEZ OR VERONICA P FERNANDEZ ITF MARCO Filipino 4,064,940 00.02%

20 0000218592 LILIAN SO LIM Filipino 3,469,832 00.01%

21 0010025042 EMILY BENEDICTO Filipino 3,468,750 00.01%

22 0000011484 ALBERTO MENDOZA &/OR JEANIE C MENDOZA Filipino 3,349,871 00.01%

23 0010025286 LUCIO YAN Filipino 2,890,625 00.01%

24 0000271112 FILINVEST CAPITAL INC. Filipino 2,890,625 00.01%

25 0010025660 UNION PROPERTIES, INC. Filipino 2,847,265 00.01%

26 0010023644 ISA ANGELA F. CASTANEDA Filipino 2,750,858 00.01%


Rank Sth. No. Name Citizenship Holdings Rank------------------------------------------------------------------------------------------------------------------------ 27 0000257533 AACTC FAO TA # 93-155 Filipino 2,679,535 00.01%

28 0010025022 CYGNET DEVELOPMENT CORPORATION Filipino 2,457,812 00.01%

29 0000283836 CONRADO S. CHUA SR. Filipino 2,457,031 00.01%

30 0010025664 GUO YU CHEN Chinese 2,187,500 00.01%

31 0010025856 MARC ASHLEY C. SY Filipino 2,000,000 00.01%

32 0000054633 JOSEPH M YAP Filipino 1,866,258 00.01%

33 0000260768 BENITO GAPUZ TE Filipino 1,734,375 00.01%

34 0010025859 VIVENCIO JOSE MA. F. BONIFACIO &/OR MARIA ADIEL BONIFACIO Filipino 1,700,000 00.01%

35 0000119345 ROBERT ONG Filipino 1,553,888 00.01%

36 0010025760 NELIA G. GABARDA Filipino 1,500,000 00.01%

37 0010024674 LETINA GAW Filipino 1,445,312 00.01%

38 0000063162 PHIL CHARTER INSURANCE CORPORATION Filipino 1,422,391 00.01%

39 0010025630 PANDA TRAVEL SERVICE, INC. Filipino 1,359,375 00.01%

40 0000016988 IRMA CASTANEDA Filipino 1,319,648 00.01%

41 0000289262 JUANITO TAN &/OR CHRISTINE TAN Filipino 1,300,781 00.01%

42 0000016632 MONDALIA INC Filipino 1,292,647 00.01%

43 0000190692 INSURANCE UNLIMITED (BROKERS) INC. Filipino 1,252,001 00.01%

44 0010025735 TRINIDAD &/OR MAGDALENO JR. ALBARRACIN Filipino 1,220,000 00.00%

45 0000229300 HENRY LEE, JR AND/OR ELENA LEE Filipino 1,187,521 00.00%

46 0000229540 TAN BIN YAM &/OR CARINA C. TITTERINGTON Filipino 1,177,928 00.00%

47 0000245355 ALLIED BANKING CORPORATION Filipino 1,156,250 00.00%

48 0000003796 ALICE GOHOC Filipino 1,083,983 00.00%

49 0000153492 AACTC FAO TA 93-155 Filipino 1,070,052 00.00%

50 0000003499 MARIANO K TAN Filipino 1,056,883 00.00%

51 0010024192 FRANCISCO L. BENEDICTO Filipino 1,011,718 00.00%

52 0010025823 DIANA CHAN CHOI Filipino 1,000,000 00.00%


Rank Sth. No. Name Citizenship Holdings Rank------------------------------------------------------------------------------------------------------------------------ 53 0010025638 EDAN CORPORATION Filipino 985,881 00.00%

54 0010025718 KENNETH Y. CHAN Filipino 912,500 00.00%

55 0000172252 ANTONIO S. TANJANGCO Filipino 894,285 00.00%

56 0000233583 SMS DEVELOPMENT CORPORATION Filipino 867,187 00.00%

57 0010024954 MOTORTRADE NATIONWIDE CORPORATION Filipino 867,187 00.00%

58 0010024445 AMADO P. LIM &/OR HEIDE N. DY Filipino 867,187 00.00%

59 0000286474 COCONUT INVESTMENT CO. Filipino 851,562 00.00%

60 0000214310 AACTC FAO TA# 93-155 Filipino 828,270 00.00%

61 0000114510 FREDDIE GO Filipino 812,987 00.00%

62 0010023775 MARIANO O. CHUA Filipino 781,250 00.00%

63 0010023671 ALLIED BANKING CORP. Filipino 780,468 00.00%

64 0000062875 FEDERAL HOMES INC Filipino 731,688 00.00%

65 0010025863 VICTORIA K. CHOA Filipino 730,000 00.00%

66 0010025822 FRANCISCO A UY Filipino 694,688 00.00%

67 0000219574 ALLIED BANKING CORP. Filipino 693,750 00.00%

68 0010025703 ESTER T. GABALDON Filipino 682,911 00.00%

69 0000153377 INDUSTRIAL INSURANCE CO INC Filipino 664,843 00.00%

70 0000001477 EDWIN B LIM Filipino 650,390 00.00%

71 0000014322 JOSEPHINE C. REYES Filipino 650,390 00.00%

72 0000026276 CHING TIONG KENG Filipino 637,382 00.00%

73 0010024576 WINSTON DYCHENGBENG Filipino 635,937 00.00%

74 0010023903 UNION BANK OF THE PHILS. Filipino 621,483 00.00%

75 0000005551 MARIANO K TAN Filipino 617,870 00.00%

76 0010025791 RODRIGO U TAN &/OR REMEDIOS TAN &/OR ROLAND TAN Filipino 600,000 00.00%

77 0000015626 PRIMITIVO M AGUAS &/OR FLORENCIA B AGUAS Filipino 588,963 00.00%

78 0010023874 LESTER CHEE KEONG LIM British 578,125 00.00%


Rank Sth. No. Name Citizenship Holdings Rank------------------------------------------------------------------------------------------------------------------------ 79 0000146017 ATTY PACIFICO B TACUB Filipino 570,646 00.00%

80 0000121481 EDUARDO ONGLATCO Filipino 566,941 00.00%

81 0010025679 STOCK TRANSFER SERVICE INC Filipino 566,571 00.00%

82 0000082204 AIDA COSTA Filipino 539,278 00.00%

83 0000205391 ANTONIO MA. GUERRERO &/OR CONSUELO S. GUERRERO Filipino 539,101 00.00%

84 0000026375 PAN-ASIA SECURITIES CORP Filipino 531,250 00.00%

85 0000035418 VICTOR J DEL ROSARIO Filipino 507,303 00.00%

86 0010025876 WILSON U. TAN &/OR ARLENE L. TAN Filipino 500,000 00.00%

87 0010025877 WILBERT U. TAN &/OR MELVINA T. TAN Filipino 500,000 00.00%

88 0010025882 MANUEL SANTIAGO &/OR ELLA SANTIAGO Filipino 500,000 00.00%

89 0000242543 OSONG DEVELOPMENT ENTERPRISES INC Filipino 498,632 00.00%

90 0000228450 NORBERTO JALANDONI Filipino 489,598 00.00%

91 0000036333 ALICE GOHOC Filipino 487,791 00.00%

92 0000206027 NORBERTO &/OR SOCORRO JALANDONI &/OR GEORGE Filipino 482,371 00.00%

93 0000191054 WILLIAM KWONG Filipino 471,532 00.00%

94 0000210268 EMILIO L. CHING Filipino 468,113 00.00%

95 0010023820 CARMEN A. PADILLA Filipino 465,390 00.00%

96 0000026573 ANA MARIA G ORDOVEZA Filipino 463,401 00.00%

97 0000240166 APEX MANAGEMENT & DEVELOPMENT GROUP, INC. Filipino 433,593 00.00%

98 0010025176 EDUARDO DY Filipino 433,593 00.00%

99 0010025459 SY BUN CHUAN Filipino 433,593 00.00%

100 0000227106 CAROLINA T. YOUNG Filipino 432,127 00.00%

--------------- ------- Total Top 100 Shareholders : 24,337,137,318 99.45% =============== =======

--------------- Total Outstanding Shares 24,470,708,506 ===============

Philippine Depository & Trust Corp.

To

DEP00000001 PDTC DEPOSITORY Metropolitan Manila 235 PHILIPPINES

RBKPS006 DEPUSER7

Philippine Depository & Trust Corp.

OUTSTANDING BALANCES FOR A SPECIFIC COMPANY

Company Code - FLI000000000 & Company Name - FILINVEST LAND

Business Date 09/30/2010 Print Date 07/03/2006

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS

ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

10000000000 UPCC SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 5,000,000.00

5 UNIT 1202 TOWER ONE AND EXCHANGE PLAZA 1 PHILIPPINES PH10

AYALA AVENUE, MAKATI CITY

Metropolitan Manila

0

10000000000 UPCC SECURITIES CORP. Settlement Tax Identification Number Domestic 8,870,000.00

6 UNIT 1202 TOWER ONE AND EXCHANGE PLAZA 1 PHILIPPINES NWT

AYALA AVENUE, MAKATI CITY

Metropolitan Manila

0

10100000000 A & A SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 80,938.00

1 Rm. 1906 Ayala Ave. Condominium 6776 Ayala Ave., 2 PHILIPPINES FMX1

Makati City

Metropolitan Manila

1200

10100000000 A & A SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 117,880,598.00

5 Rm. 1906 Ayala Ave. Condominium 6776 Ayala Ave., 2 PHILIPPINES PH10

Makati City

Metropolitan Manila

1200

10200000000 ABACUS SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 43,535,542.00

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

Ortigas Center Pasig City

Metropolitan Manila

1600

Page 2 of 60



10200000000 ABACUS SECURITIES CORPORATION Own Tax Identification Number Domestic 500,723.00

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


Metropolitan Manila

1600

10300000000 ACCORD CAPITAL EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 1,130,000.00

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

Ortigas Center, Pasig City

Metropolitan Manila

1600

10300000000 ACCORD CAPITAL EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 14,318,556.00

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


Metropolitan Manila

1600

10300000000 ACCORD CAPITAL EQUITIES CORPORATION Own Tax Identification Number Domestic 2,000.00

7 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 4 PHILIPPINES NWT


Metropolitan Manila

1600

10400000000 A. T. DE CASTRO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 2,439,952.00

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

Triangle, Ayala Ave., Makati City

Metropolitan Manila

1226

10500000000 ALL ASIA SECURITIES MANAGEMENT CORP. Omnibus Without Client Tax Identification Number Domestic 630,660.00

5 All Asia Capital Center 105 Paseo de Roxas St. Makati 6 PHILIPPINES PH10

City

Metropolitan Manila

1200

10600000000 ALPHA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 2,191,233.00

5 UNIT 2305, 23/F THE ORIENT SQUARE BLDG. F. 8115180 to 87 7 PHILIPPINES PH10 ORTIGAS ST. (FORMERLY EMERALD AVE)

ORTIGAS CENTER, PASIG CITY

Metropolitan Manila

1200

Page 3 of 60



10600000000 ALPHA SECURITIES CORP. Settlement Tax Identification Number Domestic 365,847.00

6 UNIT 2305, 23/F THE ORIENT SQUARE BLDG. F. 8115180 to 87 7 PHILIPPINES NWT

ORTIGAS ST. (FORMERLY EMERALD AVE)


Metropolitan Manila

1200

10600000000 ALPHA SECURITIES CORP. Own Tax Identification Number Domestic 200,000.00

7 UNIT 2305, 23/F THE ORIENT SQUARE BLDG. F. 8115180 to 87 7 PHILIPPINES NWT

ORTIGAS ST. (FORMERLY EMERALD AVE)


Metropolitan Manila

1200

10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Domestic 1,976,744.00

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 718,052.00

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

Mandaluyong City

Metropolitan Manila

1550

10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Foreign 31,585.00

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

Mandaluyong City

Metropolitan Manila

1550

11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 756,250.00

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

Village, Makati City

Metropolitan Manila

1227

11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 76,945,779.00

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

Metropolitan Manila

1227

Page 4 of 60



11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Own Tax Identification Number Domestic 2.00

7 Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo 8482915 11 PHILIPPINES NWT

Village, Makati City

Metropolitan Manila

1227

11100000000 ANSALDO, GODINEZ & CO., INC. Omnibus Without Client Tax Identification Number Foreign 200,000.00

1 340 Nueva St., Binondo Manila 242-5127 12 PHILIPPINES FMX1

Metropolitan Manila

1006

11100000000 ANSALDO, GODINEZ & CO., INC. Omnibus Without Client Tax Identification Number Domestic 21,988,963.00

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

Metropolitan Manila

1006

11100000000 ANSALDO, GODINEZ & CO., INC. Own Tax Identification Number Domestic 272.00

7 340 Nueva St., Binondo Manila 242-5127 12 PHILIPPINES NWT

Metropolitan Manila

1006

11200000000 AB CAPITAL SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 429,283.00

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

Makati City

Metropolitan Manila

1200

11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Domestic 12,400,041.00

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 8,045.00

8 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 9,080,156.00

14 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES PH10

Makati City Metropolitan Manila

1200

Page 5 of 60



11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Foreign 192,470.00

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 143,155.00

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 910,000.00

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

AMORSOLO ST., LEGASPI VILLAGE, MAKATI

CITY

Metropolitan Manila

1229

11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number Foreign 2,574,446.00

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

Makati City

Metropolitan Manila

1226

11500000000 SB EQUITIES,INC. Settlement Tax Identification Number Foreign 2,053,000.00

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

Makati City

Metropolitan Manila

1226

11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number Domestic 36,796,549.00

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

Makati City

Metropolitan Manila

1226

11500000000 SB EQUITIES,INC. Settlement Tax Identification Number Domestic 100,000.00

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


1226

Page 6 of 60



11500000000 SB EQUITIES,INC. Own Tax Identification Number Domestic 178.00

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


1226

11600000000 ASIA PACIFIC CAPITAL EQUITIES & SECURITIESOmnibus Without Client Tax Identification Number Domestic 3,313,939.00

CORP.

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

Avenue, Pasig City

Metropolitan Manila

1605

11800000000 ASIASEC EQUITIES, INC. Omnibus Without Client Tax Identification Number Foreign 500,162.00

1 8/F Chatham House 8937981 18 PHILIPPINES FMX1

116 Valero cor. V.A. Rufino Sts

Salcedo Village, Makati City 1227 Metropolitan Manila

1227

11800000000 ASIASEC EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 39,635,492.00

5 8/F Chatham House 8937981 18 PHILIPPINES PH10

116 Valero cor. V.A. Rufino Sts

Salcedo Village, Makati City 1227

Metropolitan Manila

1227

11900000000 ASTRA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 31,676,400.00

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

Paseo de Roxas Makati City

Metropolitan Manila

1200

12000000000 ATC SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 457,707.00

5 Unit 6f, 6th Floor 8101 Pearl Plaza, Pearl Drive Ortigas 20 PHILIPPINES PH10

Center, Pasig City Metropolitan Manila

12

Page 7 of 60



12100000000 MACQUARIE CAPITAL SECURITIES Settlement Tax Identification Number Foreign 233.00

(PHILIPPINES), INC. 4 22F 6750 AYALA AVENUE BUILDING AYALA 857-0885 21 PHILIPPINES RA02

AVENUE Makati City

Metropolitan Manila

1226

12100000003 Client Tax Identification Number Foreign 353,320.00

INC.

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

AVENUE MAKATI CITY

Metropolitan Manila

1226

12200000000 BELSON SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 267,187.00

1 4th Floor Belson House 271 Edsa, Mandaluyong City 724-7586loc21 22 PHILIPPINES FMX1

Metropolitan Manila

1554

12200000000 BELSON SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 10,810,128.00

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

Metropolitan Manila

1554

12200000000 BELSON SECURITIES, INC. Own Tax Identification Number Domestic 53,768.00

7 4th Floor Belson House 271 Edsa, Mandaluyong City 724-7586loc21 22 PHILIPPINES NWT

Metropolitan Manila

1554

12300000000 BENJAMIN CO CA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 11,039,098.00

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

Binondo, Manila Metropolitan Manila

1006

12400000000 B. H. CHUA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 26,027,994.00

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

Metropolitan Manila

1135

Page 8 of 60



12400000002 B. H. CHUA SECURITIES CORPORATION Client Tax Identification Number Domestic 17,700,000.00

1 872 G. Araneta Avenue, Quezon City 371-4585/90 326 PHILIPPINES NWT

Metropolitan Manila

1135

12500000000 JAKA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 758,959.00

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

Metropolitan Manila

1226

12500000000 JAKA SECURITIES CORP. Settlement Tax Identification Number Domestic 50,000.00

6 Unit 814, Ayala Tower I Ayala Ave., Makati City 8487123 25 PHILIPPINES NWT

Metropolitan Manila

1226

12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 7,846,250.00

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

Roxas Makati City

Metropolitan Manila

1226

12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 176,395,379.00

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

Roxas Makati City

Metropolitan Manila

1226

12800000000 CAMPOS, LANUZA & COMPANY, INC. Omnibus Without Client Tax Identification Number Foreign 80,000.00

1 Unit 2003B East Tower, PSE Center Exchange Road, 634-6881/87 27 PHILIPPINES FMX1


Metropolitan Manila

1605

12800000000 CAMPOS, LANUZA & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 1,641,410.00

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


Metropolitan Manila

1605

12800000000 CAMPOS, LANUZA & COMPANY, INC. Own Tax Identification Number Domestic 1,383.00

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


Metropolitan Manila 1605

Page 9 of 60



12900000000 SINCERE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 2,266,880.00

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


Metropolitan Manila

0

13000000000 CENTURY SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 2,182,404.00

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

City

Metropolitan Manila

1600

13100000000 PCIB SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 50,000.00

1 8/F PCIB Tower 2, Dela Costa St., Makati City 8912028 30 PHILIPPINES FMX1

Metropolitan Manila

1002

13100000000 PCIB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 4,879,506.00

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

Metropolitan Manila

1002

13100000000 PCIB SECURITIES, INC. Settlement Tax Identification Number Domestic 1,283,655.00

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

Metropolitan Manila

1002

13100000009 PCIB SECURITIES, INC. Client Tax Identification Number Domestic 217,881.00

1 8/F PCIB Tower 2, Dela Costa St., Makati City 891-2027 262 PHILIPPINES NWT

Metropolitan Manila

1002

13300000000 CITISECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 4,569,448.00

5 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasig 31 PHILIPPINES PH10

City

Metropolitan Manila

1600

13300000000 CITISECURITIES, INC. Own Tax Identification Number Domestic 30,023.00

7 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasig 31 PHILIPPINES NWT

City

Metropolitan Manila

1600

Page 10 of 60



13500000000 VSEC.COM, INC. Settlement Tax Identification Number Domestic 2,002,000.00

6 UNITS 1009-1011 TOWER ONE & EXCHANGE 856-5801 33 PHILIPPINES NWT

PLAZA, AYALA TRIANGLE, AYALA AVE.,

MAKATI CITY

Metropolitan Manila

1200

13600000000 TRITON SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 30,408,458.00

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

Metropolitan Manila

0

13800000000 PHILEO ALLIED SECURITIES (PHILIPPINES), INC.Omnibus Without Client Tax Identification Number Domestic 5,852.00

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

Triangle, Ayala Avenue, Makati City

Metropolitan Manila

1226

14000000000 IGC SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 21,359,913.00

5 Suite 1006, Tower I & Exchange Plaza Ayala Triangle, 38 PHILIPPINES PH10

Ayala Avenue Makati City

Metropolitan Manila

1200

14000000000 IGC SECURITIES INC. Own Tax Identification Number Domestic 7,000.00

7 Suite 1006, Tower I & Exchange Plaza Ayala Triangle, 38 PHILIPPINES NWT


Metropolitan Manila

1200

14100000000 CUALOPING SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 2,366,560.00

5 Suite 1801 Tytana Centre Condominium Plaza Lorenzo 39 PHILIPPINES PH10

Ruiz, Binondo, Manila

Metropolitan Manila

1006

14200000000 DBP-DAIWA CAPITAL MARKETS PHILPPINES, Settlement Tax Identification Number Domestic 1,767,892.00

INC.

14 18/F Citibank Tower 8741 Paseo de Roxas Makati City813-73-44 40 PHILIPPINES PH10

Metropolitan Manila

1200

Page 11 of 60



14300000000 DAVID GO SECURITIES CORP. Omnibus Without Client Tax Identification Number Foreign 900,000.00

1 Rm. 309 Federation Center Bldg. Muelle de Binondo, 242-2379 41 PHILIPPINES FMX1

Binondo, Manila

Metropolitan Manila

1006

14300000000 DAVID GO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 38,023,836.00

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

Binondo, Manila

Metropolitan Manila

1006

14300000000 DAVID GO SECURITIES CORP. Own Tax Identification Number Domestic 3,188.00

7 Rm. 309 Federation Center Bldg. Muelle de Binondo, 242-2379 41 PHILIPPINES NWT

Binondo, Manila

Metropolitan Manila

1006

14300000000 DAVID GO SECURITIES CORP. Settlement Tax Identification Number Foreign 3,411.00

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

Binondo, Manila

Metropolitan Manila

1006

14500000000 DIVERSIFIED SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 7,000.00

1 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., 634-6630/31 43 PHILIPPINES FMX1

Salcedo Village, Makati City

Metropolitan Manila

1600

14500000000 DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number Foreign 22,764.00

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


Metropolitan Manila

1600

14500000000 DIVERSIFIED SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 760,814.00

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

Metropolitan Manila

1600

Page 12 of 60



14500000000 DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number Domestic 100,000.00

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


Metropolitan Manila

1600

14500000000 DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number Domestic 12,575.00

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


Metropolitan Manila

1600

14500000000 DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number Domestic 4,439,813.00

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


Metropolitan Manila

1600

14700000000 E. CHUA CHIACO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 14,971,566.00

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

Metropolitan Manila

1006

14700000000 E. CHUA CHIACO SECURITIES, INC. Settlement Tax Identification Number Domestic 40,000.00

6 113 Renta St., Binondo, Manila 242-5145 45 PHILIPPINES NWT

Metropolitan Manila

1006

14700000000 E. CHUA CHIACO SECURITIES, INC. Own Tax Identification Number Domestic 15,898.00

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

Metropolitan Manila

1006

14700000000 E. CHUA CHIACO SECURITIES, INC. Settlement Tax Identification Number Foreign 2,859,687.00

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

Metropolitan Manila

1006

14800000000 EQUITABLE SECURIITES (PHILS.) INC. Omnibus Without Client Tax Identification Number Domestic 7,953.00

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

Legaspi Village Makati City

Metropolitan Manila

1229

Page 13 of 60



14900000000 EAST WEST CAPITAL CORPORATION Omnibus Without Client Tax Identification Number Domestic 339,285.00

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

Metropolitan Manila

1208

14900000000 EAST WEST CAPITAL CORPORATION Own Tax Identification Number Domestic 37.00

7 2/F U-Bix Building 1331 Angono St., Makati City 891-98901 47 PHILIPPINES NWT

Metropolitan Manila

1208

15000000000 EASTERN SECURITIES DEVELOPMENT Omnibus Without Client Tax Identification Number Domestic 22,838,912.00

CORPORATION

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

Metropolitan Manila

1006

15000000000 EASTERN SECURITIES DEVELOPMENT Own Tax Identification Number Domestic 996.00

CORPORATION

7 1701 Tytana Ctr. Bldg, Binondo, Manila 242-4006/11 48 PHILIPPINES NWT

Metropolitan Manila

1006

15300000000 EQUITIWORLD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 4,789,887.00

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


Metropolitan Manila

1226

15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Omnibus Without Client Tax Identification Number Domestic 6,828,931.00

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

Exchange Plaza, Ayala Triangle, Ayala Ave. Makati

City

Metropolitan Manila

1200

15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Settlement Tax Identification Number Domestic 800,000.00

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


City

Metropolitan Manila

1200 Page 14 of 60



15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Own Tax Identification Number Domestic 3,586.00

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


City

Metropolitan Manila

1200

15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Settlement Tax Identification Number Foreign 4,000,000.00

18 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 52 PHILIPPINES RA10


City

Metropolitan Manila

1200

15400000002 EVERGREEN STOCK BROKERAGE & SEC., INC. Client Tax Identification Number Foreign 14,453.00

1 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 8919451 492 PHILIPPINES RA25 Exchange Plaza, Ayala Triangle, Ayala Ave. Makati

City

Metropolitan Manila

1200

15600000000 FINVEST SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 5,187.00

5 Rm. 602 Sage House, 110 Herrera St. Legaspi Vill., 813-3010 54 PHILIPPINES PH10

Makati City

Metropolitan Manila

1600

15700000000 FIRST ORIENT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 8,281,806.00

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

Makati City

Metropolitan Manila

1226

15900000000 FIRST INTEGRATED CAPITAL SECURITIES, INC.Omnibus Without Client Tax Identification Number Domestic 200,000.00

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

Ave. Cor. Paseo de Roxas, Makati City

Metropolitan Manila

1200

16100000000 FRANCISCO ORTIGAS SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 8,927,990.00

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

1600

Page 15 of 60



16200000000 F. YAP SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 20,000.00

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


Metropolitan Manila

1603

16200000000 F. YAP SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 3,113,695.00

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


Metropolitan Manila

1603

16200000000 F. YAP SECURITIES, INC. Own Tax Identification Number Domestic 8,027.00

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


Metropolitan Manila

1603

16700000000 AURORA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 12,973,526.00

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

EXCHANGE CENTRE ORTIGAS, PASIG CITY

Metropolitan Manila

1605

16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Omnibus Without Client Tax Identification Number Foreign 500,000.00

1 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de 759-4136 65 PHILIPPINES FMX1

Roxas St. Makati City

Metropolitan Manila

1226

16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Omnibus Without Client Tax Identification Number Domestic 13,818,366.00

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

Roxas St. Makati City

Metropolitan Manila

1226

16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Own Tax Identification Number Domestic 53,125.00

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

Metropolitan Manila

1226

Page 16 of 60



16900000000 JSG SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 200,000.00

1 4th Floor, A&T Building, 244 Escolta Street, Binondo, 66 PHILIPPINES FMX1

Manila

Metropolitan Manila

1006

16900000000 JSG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 10,188,139.00

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

Manila

Metropolitan Manila

1006

16900000002 JSG SECURITIES, INC. Client Tax Identification Number Domestic 30,000.00

1 4th Floor, A&T Building, 244 Escolta Street, Binondo, 330 PHILIPPINES PH10

Manila

Metropolitan Manila

1006

16900000005 JSG SECURITIES, INC. Client Tax Identification Number Domestic 500,000.00

1 4th Floor, A&T Building, 244 Escolta Street, Binondo, 333 PHILIPPINES NWT

Manila

Metropolitan Manila

1006

17000000000 GOLDSTAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 50,892,031.00

5 2201-B East Tower, PSE Centre Exchange Rd, Ortigas 67 PHILIPPINES PH10

Center Pasig City

Metropolitan Manila

1600

17000000000 GOLDSTAR SECURITIES, INC. Settlement Tax Identification Number Domestic 3,243,624.00

14 2201-B East Tower, PSE Centre Exchange Rd, Ortigas 67 PHILIPPINES PH10

Center Pasig City

Metropolitan Manila

1600

17200000000 GUILD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 9,017,176.00

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


1226

Page 17 of 60



17400000000 HDI SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 15,153,927.00

5 11/F, Ayala Tower I, Ayala Ave. Makati City 891-9598 71 PHILIPPINES PH10

Metropolitan Manila

1226

17400000000 HDI SECURITIES, INC. Settlement Tax Identification Number Domestic 3,796.00

8 11/F, Ayala Tower I, Ayala Ave. Makati City 891-9598 71 PHILIPPINES NWT

Metropolitan Manila

1226

17400000000 HDI SECURITIES, INC. Settlement Tax Identification Number Domestic 115,802.00

14 11/F, Ayala Tower I, Ayala Ave. Makati City 891-9598 71 PHILIPPINES PH10

Metropolitan Manila

1226

17500000000 H. E. BENNETT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 3,872,311.00

5 Rm. 1704 World Trade Exchange Bldg., 215 Juan Luna 72 PHILIPPINES PH10

St., Binondo, Manila

Metropolitan Manila

1006

17500000000 H. E. BENNETT SECURITIES, INC. Own Tax Identification Number Domestic 50,880.00

7 Rm. 1704 World Trade Exchange Bldg., 215 Juan Luna 72 PHILIPPINES NWT

St., Binondo, Manila

Metropolitan Manila

1006

17800000000 HK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 142.00

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

Mandaluyong City

Metropolitan Manila

1600

17800000000 HK SECURITIES, INC. Own Tax Identification Number Domestic 745.00

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

Mandaluyong City

Metropolitan Manila

1600

17900000000 I. ACKERMAN & CO., INC. Omnibus Without Client Tax Identification Number Domestic 5,135,445.00

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

Ayala Ave., Makati City


Page 18 of 60



18000000000 I. B. GIMENEZ SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,383,665.00

5 2703A East Tower PSE Centre Exchange Road, Ortigas 77 PHILIPPINES PH10

Centre, Pasig City

Metropolitan Manila

1600

18000000000 I. B. GIMENEZ SECURITIES, INC. Own Tax Identification Number Domestic 610,000.00

7 2703A East Tower PSE Centre Exchange Road, Ortigas 77 PHILIPPINES NWT

Centre, Pasig City

Metropolitan Manila

1600

18100000000 INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number Foreign 48,562.00

1 Unit 604-605 Tower One & Exchange Plaza Ayala 8431210 78 PHILIPPINES FMX1

Triangle, Ayala Ave. cor Paseo de Roxas Makati City

Metropolitan Manila

1200

18100000000 INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number Domestic 11,062,106.00

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

Triangle, Ayala Ave. cor Paseo de Roxas Makati City

Metropolitan Manila

1200

18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Omnibus Without Client Tax Identification Number Domestic 4,957,997.00

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

Mandaluyong City

Metropolitan Manila

1552

18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Own Tax Identification Number Domestic 976.00

7 Ground Floor, EDSA Central Square Shaw Boulevard, 6332686 79 PHILIPPINES NWT

Mandaluyong City

Metropolitan Manila

1552

18300000000 INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 36,000.00

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

Vill., Makati City Metropolitan Manila

1200

Page 19 of 60



18300000000 INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,349,730.00

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

Vill., Makati City

Metropolitan Manila

1200

18700000000 ASIAN CAPITAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 347,438.00

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 4,536,082.00

5 #34 Casa Nueva Townhomes, Manga Road, corner 523-6808 85 PHILIPPINES PH10

Balite Drive, New Manila, Quezon City

Metropolitan Manila

1100

18800000000 J.M. BARCELON & CO., INC. Settlement Tax Identification Number Domestic 169,839.00

6 #34 Casa Nueva Townhomes, Manga Road, corner 523-6808 85 PHILIPPINES NWT


Metropolitan Manila

1100

18800000000 J.M. BARCELON & CO., INC. Own Tax Identification Number Domestic 37,343.00

7 #34 Casa Nueva Townhomes, Manga Road, corner 523-6808 85 PHILIPPINES NWT


Metropolitan Manila

1100

19000000000 VALUE QUEST SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 18,804,083.00

5 Unit 1006B West Tower, Philippine Stock Exchange 892-1816 87 PHILIPPINES PH10

Centre, Exchange Road, Ortigas, Pasig City

Metropolitan Manila

00

19200000000 STRATEGIC EQUITIES CORP. Omnibus Without Client Tax Identification Number Domestic 220,000.00

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

Metropolitan Manila

1226

Page 20 of 60



19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 6,751,218.00

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


Metropolitan Manila

1226

19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 623,505.00

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


Metropolitan Manila

1226

19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Foreign 1,000,000.00

18 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, 759-4055 89 PHILIPPINES RA10


Metropolitan Manila

1226

19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Foreign 15,000.00

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


Metropolitan Manila

1226

19200000002 STRATEGIC EQUITIES CORP. Client Tax Identification Number Domestic 100,000.00

1 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, 520 PHILIPPINES NWT


Metropolitan Manila

1226

19300000000 LARRGO SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 2,903,904.00

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

City

Metropolitan Manila

1226

19500000000 LITONJUA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 304,335.00

5 No. 444 T.M. Kalaw Ermita, Manila 521-1951/57 92 PHILIPPINES PH10 Metropolitan Manila

1004

Page 21 of 60



19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 501,909.00

5 Room 702, Ayala Tower One, Ayala Avenue, Makati 8127482 94 PHILIPPINES PH10

City

Metropolitan Manila

1226

19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Settlement Tax Identification Number Domestic 53,000.00

6 Room 702, Ayala Tower One, Ayala Avenue, Makati 8127482 94 PHILIPPINES NWT

City

Metropolitan Manila

1226

19800000000 LUCKY SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 10,838.00

1 Unit 1402-B PSE Center Exchange Road, Ortigas 6346747/60 95 PHILIPPINES FMX1

Center Pasig City

Metropolitan Manila

1600

19800000000 LUCKY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 6,350,316.00

5 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 64,420.00

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 Domestic 91,594,377.00

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 5,840.00

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

Metropolitan Manila

0

20300000000 CITISECONLINE.COM, INC. Omnibus Without Client Tax Identification Number Foreign 2,193,798.00

1 2701-A EAST TOWER, PSE CENTRE EXCHANGE 635-5735 100 PHILIPPINES FMX1

ROAD, ORTIGAS CENTER PASIG CITY

Metropolitan Manila

1605

Page 22 of 60



20300000000 CITISECONLINE.COM, INC. Omnibus Without Client Tax Identification Number Domestic 130,206,727.00

5 2701-A EAST TOWER, PSE CENTRE EXCHANGE 635-5735 100 PHILIPPINES PH10

ROAD, ORTIGAS CENTER PASIG CITY

Metropolitan Manila

1605

20400000000 DA MARKET SECURITIES, INC. Settlement Tax Identification Number Domestic 1,338,325.00

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


Metropolitan Manila

1600

20500000000 MERCANTILE SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 3,207,662.00

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

393 SE. GIL PUYAT AVENUE

MAKATI CITY

Metropolitan Manila

1226

20600000000 MERIDIAN SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 28,134,476.00

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

City

Metropolitan Manila

1600

20600000000 MERIDIAN SECURITIES, INC. Settlement Tax Identification Number Domestic 200,000.00

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

City

Metropolitan Manila

1600

20800000000 MDR SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 3,200,000.00

1 Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig City891-9225 105 PHILIPPINES FMX1

Metropolitan Manila

1226

20800000000 MDR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 4,933,862.00

5 Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig City891-9225 105 PHILIPPINES PH10

Metropolitan Manila

1226

20900000000 DEUTSCHE REGIS PARTNERS, INC. Settlement Tax Identification Number Foreign 141,603.00

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

1226

Page 23 of 60



21500000000 OPTIMUM SECURITIES CORPORATION Own Tax Identification Number Domestic 257,808.00

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

Kapitolyo, Pasig City

Metropolitan Manila

1650

21700000000 RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 40,000.00

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

Makati City

Metropolitan Manila

1200

21700000000 RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 16,453,135.00

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

Makati City

Metropolitan Manila

1200

21700000000 RCBC SECURITIES, INC. Settlement Tax Identification Number Domestic 33,549.00

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

Makati City

Metropolitan Manila

1200

21700000000 RCBC SECURITIES, INC. Settlement Tax Identification Number Foreign 508.00

22 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 113 PHILIPPINES US03

Makati City

Metropolitan Manila

1200

21700000000 RCBC SECURITIES, INC. Settlement Tax Identification Number Foreign 3,000.00

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

Makati City

Metropolitan Manila

1200

21800000000 PAN ASIA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 3,592,609.00

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


1200

Page 25 of 60



21900000000 PAPA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 22,104,691.00

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

Legaspi Village, Makati City

Metropolitan Manila

1200

21900000000 PAPA SECURITIES CORPORATION Settlement Tax Identification Number Domestic 2,147,315.00

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


Metropolitan Manila

1200

21900000000 PAPA SECURITIES CORPORATION Settlement Tax Identification Number Foreign 250.00

18 6/F, S & L Building Dela Rosa cor. Esteban Sts. 817-8433 115 PHILIPPINES RA10


Metropolitan Manila

1200

22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Foreign 24,322,892.00

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


Metropolitan Manila

1226

22000000000 ATR-KIM ENG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 4,203,000.00

5 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 116 PHILIPPINES PH10


Metropolitan Manila

1226

22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 210,386,218.00

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


Metropolitan Manila

1226

22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 2,920.00

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

Metropolitan Manila

1226

Page 26 of 60



22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 179,795,521.00



Metropolitan Manila

1226

22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Foreign 3,900,000.00

18 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 116 PHILIPPINES RA10


Metropolitan Manila

1226

22000000008 ATR KIM ENG SECURITIES, INC. Client Tax Identification Number Domestic 5,420.00



Metropolitan Manila

1226

22000000009 BENEFICIAL LIFE INSURANCE CO., INC. Client Tax Identification Number Domestic 1,000,000.00

1 166 SALCEDO ST., BENLIFE BLDG., LEGASPI 8188671 116. PHILIPPINES NWT

VILLAGE, MAKATI CITY

Metropolitan Manila

2200000FTXN ATR KIMENG SEC. INC. Client Tax Identification Number Foreign 100,989.00

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


Metropolitan Manila

22300000000 PLATINUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 441,019.00

5 Unit 801, Antel Corporate Ctr., 121 Valero St., Salcedo 119 PHILIPPINES PH10

Village Makati City

Metropolitan Manila

1200

22400000000 PNB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 12,859,554.00

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

Metropolitan Manila

1300

22400000000 PNB SECURITIES, INC. Own Tax Identification Number Domestic 289,062.00

7 3/F PNB Financial Center Roxas Blvd., Pasay City 526-3466 120 PHILIPPINES NWT

Metropolitan Manila

1300

Page 27 of 60



22500000000 PREMIUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 13,414,454.00

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

cor. Paseo de Roxas Makati City

Metropolitan Manila

1259

22500000000 PREMIUM SECURITIES, INC. Settlement Tax Identification Number Domestic 280,000.00

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


Metropolitan Manila

1259

22500000000 PREMIUM SECURITIES, INC. Own Tax Identification Number Domestic 163,298.00

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


Metropolitan Manila

1259

22500000000 PREMIUM SECURITIES, INC. Settlement Tax Identification Number Foreign 600,000.00

18 Unit 1415, Tower 1 & Exchange Plaza Ayala Avenue 848-5915/17 121 PHILIPPINES RA10


Metropolitan Manila

1259

22800000000 PRYCE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 492,180.00

5 9/F, BPI Paseo de Roxas Cond. Center 8753 Paseo de 816-2426/27 124 PHILIPPINES PH10

Roxas, Makati City

Metropolitan Manila

1226

22900000000 PUBLIC SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 2,022,037.00

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

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

Metropolitan Manila

1200

23000000000 QUALITY INVESTMENTS & SECURITIES Omnibus Without Client Tax Identification Number Domestic 68,171,154.00

CORPORATION

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

Metropolitan Manila

1006

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23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Domestic 7,519,874.00

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

Metropolitan Manila

1006

23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Foreign 200,000.00

CORPORATION

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

Metropolitan Manila

1006

23000000001 QUALITY INVESTMENTS & SECURITIES Client Tax Identification Number Domestic 75,778.00

CORPORATION

1 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 530 PHILIPPINES NWT

Metropolitan Manila

1006

23100000000 R & L INVESTMENTS, INC. Omnibus Without Client Tax Identification Number Domestic 2,457,071.00

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 530,000.00

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

Mandaluyong City

Metropolitan Manila

1550

23200000000 ALAKOR SECURITIES CORPORATION Settlement Tax Identification Number Domestic 363,612.00

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

Mandaluyong City

Metropolitan Manila

1550

23300000000 R. COYIUTO SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 4,335.00

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


0

Page 29 of 60



23300000000 R. COYIUTO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 14,557,069.00

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

Makati City

Metropolitan Manila

0

23300000000 R. COYIUTO SECURITIES, INC. Own Tax Identification Number Domestic 102,421.00

7 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village 811-3064 129 PHILIPPINES NWT

Makati City

Metropolitan Manila

0

23500000000 REGINA CAPITAL DEVELOPMENT CORPORATIONOmnibus Without Client Tax Identification Number Domestic 25,092,266.00

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


Metropolitan Manila

1226

23500000000 REGINA CAPITAL DEVELOPMENT CORPORATIONSettlement Tax Identification Number Domestic 2,392,210.00

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


Metropolitan Manila

1226

23600000000 R. NUBLA SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 100,000.00

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

Binondo, Manila

Metropolitan Manila

1006

23600000000 R. NUBLA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 7,562,616.00

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

Binondo, Manila

Metropolitan Manila

1006

23700000000 AAA SOUTHEAST EQUITIES, INCORPORATED Omnibus Without Client Tax Identification Number Domestic 750,564.00

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

Metropolitan Manila

1229

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23700000000 AAA SOUTHEAST EQUITIES, INCORPORATED Settlement Tax Identification Number Domestic 575,000.00

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

Legaspi Village Makati City

Metropolitan Manila

1229

23700000002 FORTUNE GENERAL INSURANCE CORPORATIONClient Tax Identification Number Domestic 200,000.00

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

BOULEVARD, PASIG CITY

Metropolitan Manila

1600

23800000000 R. S. LIM & CO., INC. Omnibus Without Client Tax Identification Number Foreign 70,000.00

1 1509 Galvani Street San Isidro, Makati City 8919670 134 PHILIPPINES FMX1

Metropolitan Manila

1234

23800000000 R. S. LIM & CO., INC. Omnibus Without Client Tax Identification Number Domestic 2,835,995.00

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

Metropolitan Manila

1234

23900000000 RTG & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 2,516,779.00

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

Makati City

Metropolitan Manila

1200

23900000000 RTG & COMPANY, INC. Settlement Tax Identification Number Domestic 6,263.00

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

Makati City

Metropolitan Manila

1200

23900000000 RTG & COMPANY, INC. Own Tax Identification Number Domestic 10,000.00

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

Makati City

Metropolitan Manila

1200

24000000000 S.J. ROXAS & CO., INC. Omnibus Without Client Tax Identification Number Domestic 4,838,408.00

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

Metropolitan Manila

0

Page 31 of 60



24000000000 S.J. ROXAS & CO., INC. Settlement Tax Identification Number Domestic 471,956.00

6 Unit 612 Tower One,& Exchange Plaza, Ayala 848-5065 136 PHILIPPINES NWT

Triangle, Ayala Avenue, Makati City

Metropolitan Manila

0

24000000002 S.J. ROXAS & CO.,INC. Client Tax Identification Number Domestic 1,497.00

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

Makati City

Metropolitan Manila

0

24200000000 SECURITIES SPECIALISTS, INC. Omnibus Without Client Tax Identification Number Domestic 549,806.00

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 604,990.00

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

City

Metropolitan Manila

1600

24600000000 SUMMIT SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 35,000.00

1 Unit 2102 B/C PSE Center Tektite Tower East 6311032 to 37 141 PHILIPPINES FMX1

Exchange Road, Ortigas Center Pasig City

Metropolitan Manila

1600

24600000000 SUMMIT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 8,670,045.00

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

Exchange Road, Ortigas Center Pasig City

Metropolitan Manila

1600

24600000000 SUMMIT SECURITIES, INC. Own Tax Identification Number Domestic 2,415.00

7 Unit 2102 B/C PSE Center Tektite Tower East 6311032 to 37 141 PHILIPPINES NWT Exchange Road, Ortigas Center Pasig City

Metropolitan Manila

1600

Page 32 of 60



24700000000 STANDARD SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 21,840,240.00

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

Metropolitan Manila

00

24700000000 STANDARD SECURITIES CORPORATION Settlement Tax Identification Number Domestic 970,000.00

6 #34 Jefferson St., GHW, San Juan Metro Manila 8486149 142 PHILIPPINES NWT

Metropolitan Manila

00

24700000000 STANDARD SECURITIES CORPORATION Own Tax Identification Number Domestic 26.00

7 #34 Jefferson St., GHW, San Juan Metro Manila 8486149 142 PHILIPPINES NWT

Metropolitan Manila

00

24900000000 SUPREME STOCKBROKERS, INC Omnibus Without Client Tax Identification Number Foreign 99,000.00

1 Unit 1509 15F Ayala Tower 1 & Exchange Plaza, Ayala 144 PHILIPPINES FMX1

Ave., Makati City

Metropolitan Manila

1226

24900000000 SUPREME STOCKBROKERS, INC Omnibus Without Client Tax Identification Number Domestic 571,375.00

5 Unit 1509 15F Ayala Tower 1 & Exchange Plaza, Ayala 144 PHILIPPINES PH10

Ave., Makati City

Metropolitan Manila

1226

25100000000 TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number Foreign 600,000.00

1 U-2308 World Trade Exchange Condominium 215 Juan 146 PHILIPPINES RA10

Luna St., Binondo, Manila

Metropolitan Manila

1006

25100000000 TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number Domestic 2,439,769.00

5 U-2308 World Trade Exchange Condominium 215 Juan 146 PHILIPPINES PH10

Luna St., Binondo, Manila

Metropolitan Manila

1006

25200000000 THE FIRST RESOURCES MANAGEMENT & Omnibus Without Client Tax Identification Number Domestic 1,957,244.00

SECURITIES CORP. 5 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo de 147 PHILIPPINES PH10

Roxas,Ayala Triangle, Makati City

Metropolitan Manila

1200

Page 33 of 60



25200000000 THE FIRST RESOURCES MANAGEMENT & Settlement Tax Identification Number Domestic 60,732.00

SECURITIES CORP. 6 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo de 147 PHILIPPINES NWT


Metropolitan Manila

1200

25200000000 THE FIRST RESOURCES MANAGEMENT & Own Tax Identification Number Domestic 40.00

SECURITIES CORP.

7 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo de 147 PHILIPPINES NWT


Metropolitan Manila

1200

25300000000 TOWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 118,028,895.00

5 1802-C Tektite Tower I Exchange Road, Ortigas Centre 148 PHILIPPINES PH10

Pasig City

Metropolitan Manila

1600

25300000000 TOWER SECURITIES, INC. Settlement Tax Identification Number Domestic 17,539.00

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

Pasig City

Metropolitan Manila

1600

25300000000 TOWER SECURITIES, INC. Own Tax Identification Number Domestic 63.00

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

Pasig City

Metropolitan Manila

1600

25400000000 TRANS-ASIA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 18,946.00

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

Manila

Metropolitan Manila

1006

25500000000 APEX PHILIPPINES EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 707,593.00

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

Salcedo Vill., Makati City

Metropolitan Manila

1227

Page 34 of 60



25600000000 TRENDLINE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 3,510.00

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 Foreign 750.00

1 Unit 1007, 10/F Ayala Triangle Tower I, Ayala 8485042 152 PHILIPPINES FMX1

Avenue, Makati City

Metropolitan Manila

1226

25700000000 TRI-STATE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 6,317,276.00

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

Avenue, Makati City

Metropolitan Manila

1226

25700000000 TRI-STATE SECURITIES, INC. Settlement Tax Identification Number Domestic 45,887.00

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

Avenue, Makati City

Metropolitan Manila

1226

25700000000 TRI-STATE SECURITIES, INC. Own Tax Identification Number Domestic 1,351.00

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

Avenue, Makati City

Metropolitan Manila

1226

25900000000 UCPB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 27,885,188.00

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

Ave. cor. Paseo de Roxas Makati City

Metropolitan Manila

1226

25900000000 UCPB SECURITIES, INC. Settlement Tax Identification Number Domestic 1,103,000.00

6 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayala 154 PHILIPPINES NWT Ave. cor. Paseo de Roxas Makati City

Metropolitan Manila

1226

Page 35 of 60



25900000000 UCPB SECURITIES, INC. Own Tax Identification Number Domestic 320,000.00

7 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayala 154 PHILIPPINES NWT

Ave. cor. Paseo de Roxas Makati City

Metropolitan Manila

1226

26100000000 E.SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 11,868,001.00

5 11/F Exportbank Plaza Chino Roces cor. Sen. Gil J. 887-9000 L786 156 PHILIPPINES PH10

Puyat Ave., Makati City

Metropolitan Manila

1251

26100000004 E.SECURITIES, INC. Client Tax Identification Number Domestic 160,456.00

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

Puyat Ave, Makati City

Metropolitan Manila

1251

26300000000 VENTURE SECURITIES, INC. Settlement Tax Identification Number Domestic 6,073,061.00

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

Ayala Ave. cor. Paseo de Roxas Makati City

Metropolitan Manila

1226

26300000004 VENTURE SECURITIES, INC. Client Tax Identification Number Domestic 81,297.00

1 Unit 811 Tower One & Exchange Plaza Ayala Triangle 533 PHILIPPINES NWT

Ayala Ave. cor. Paseo de Roxas Makati City

Metropolitan Manila

1226

26600000000 VICSAL SECURITIES & STOCK BROKERAGE, INC.Omnibus Without Client Tax Identification Number Domestic 1,314,776.00

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

Metropolitan Manila

1001

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number Foreign 571,250.00

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

Ayala Ave. cor Paseo de Roxas Makati City

Metropolitan Manila

1226

Page 36 of 60



26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Foreign 150,000.00

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


Metropolitan Manila

1226

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number Domestic 104,171,399.00

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


Metropolitan Manila

1226

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Domestic 23,311,696.00

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


Metropolitan Manila

1226

26700000002 FIRST METRO SECURITIES BROKERAGE Client Tax Identification Number Domestic 6,080,000.00

CORPORATION

1 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133 200 PHILIPPINES NWT


Metropolitan Manila

1226

26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 1,100,000.00

1 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig 164 PHILIPPINES FMX1

City

Metropolitan Manila

1600

26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 78,868,941.00

5 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig 164 PHILIPPINES PH10

City

Metropolitan Manila

1600

26900000000 WEALTH SECURITIES, INC. Own Tax Identification Number Domestic 3,296.00

7 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig 164 PHILIPPINES NWT

City Metropolitan Manila

1600

Page 37 of 60



26900000002 WEALTH SECURITIES, INC. Client Tax Identification Number Domestic 39,432,000.00


City

Metropolitan Manila

1600

26900000003 WEALTH SECURITIES, INC. Client Tax Identification Number Domestic 496,796.00


City

Metropolitan Manila

1600

27000000000 WESTLINK GLOBAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Foreign 500,000.00

1 6/F Philippine Stock Exchange Plaza Ayala Avenue, 848-6231 165 PHILIPPINES FMX1

Makati City

Metropolitan Manila

1200

27000000000 WESTLINK GLOBAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 610,190.00

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

Makati City

Metropolitan Manila

1200

27000000000 WESTLINK GLOBAL EQUITIES, INC. Settlement Tax Identification Number Domestic 101,262.00

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

Makati City

Metropolitan Manila

1200

27000000000 WESTLINK GLOBAL EQUITIES, INC. Own Tax Identification Number Domestic 2,000.00

7 6/F Philippine Stock Exchange Plaza Ayala Avenue, 848-6231 165 PHILIPPINES NWT

Makati City

Metropolitan Manila

1200

27200000000 BERNAD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 211,124.00

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

Metropolitan Manila

1000

27200000000 BERNAD SECURITIES, INC. Own Tax Identification Number Domestic 190,000.00

7 3/F 1033 M.H. del Pilar St. Ermita, Manila 5245186 167 PHILIPPINES NWT Metropolitan Manila

1000

Page 38 of 60



27300000000 WONG SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 429,001.00

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

Manila

Metropolitan Manila

1000

27300000000 WONG SECURITIES CORPORATION Own Tax Identification Number Domestic 1.00

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

Manila

Metropolitan Manila

1000

27300000000 WONG SECURITIES CORPORATION Settlement Tax Identification Number Foreign 84,375.00

18 1402-B A. Mabini St., cor. Sta. Monica St., Ermita, 5217794 168 PHILIPPINES RA10

Manila

Metropolitan Manila

1000

27500000000 YAO & ZIALCITA, INC. Omnibus Without Client Tax Identification Number Domestic 11,170,734.00

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 9,143,832.00

5 Unit E 1606-B Tektite Tower 1 Exhange Road, Ortigas 173 PHILIPPINES PH10

Center Pasig City

Metropolitan Manila

1600

27900000000 BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 30,920,809.00

1 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 174 PHILIPPINES FMX1

City

Metropolitan Manila

1226

27900000000 BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 44,523,367.00

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


1226

Page 39 of 60



27900000000 BDO SECURITIES CORPORATION Settlement Tax Identification Number Domestic 24,444,688.00

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

City

Metropolitan Manila

1226

27900000000 BDO SECURITIES CORPORATION Settlement Tax Identification Number Foreign 3,224,000.00

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

City

Metropolitan Manila

1226

28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number Domestic 20,704,187.00

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

Village Makati City

Metropolitan Manila

1227

28300000000 EAGLE EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,848,155.00

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

Metropolitan Manila

1600

28500000000 GOLDEN TOWER SECURITIES & HOLDINGS, INC.Omnibus Without Client Tax Identification Number Foreign 73,056.00

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


Metropolitan Manila

1229

28500000000 GOLDEN TOWER SECURITIES & HOLDINGS, INC.Omnibus Without Client Tax Identification Number Domestic 2,204,355.00

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


Metropolitan Manila

1229

28500000000 GOLDEN TOWER SECURITIES & HOLDINGS, INC.Settlement Tax Identification Number Domestic 121,094.00

6 4-B Vernida I Condominium, 120 Amorsolo St., 8132839 179 PHILIPPINES NWT


Metropolitan Manila

1229

Page 40 of 60



28600000000 SOLAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 1,300,000.00

1 Unit 3002-A East Tower, Phil. Stock Exchange Centre, 180 PHILIPPINES RA10

Exchange Road, Ortigas Complex, Pasig City

Metropolitan Manila

1605

28600000000 SOLAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 33,381,352.00

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


Metropolitan Manila

1605

28600000000 SOLAR SECURITIES, INC. Own Tax Identification Number Domestic 1,547.00

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


Metropolitan Manila

1605

28600000000 SOLAR SECURITIES, INC. Settlement Tax Identification Number Domestic 300,132.00

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


Metropolitan Manila

1605

28800000000 G.D. TAN & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 4,825,249.00

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


Metropolitan Manila

1600

32300000000 CLSA PHILIPPINES, INC. Settlement Tax Identification Number Foreign 600.00

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


Metropolitan Manila

1227

32300000002 CLSA PHILIPPINES, INC. Client Tax Identification Number Domestic 700,000.00

1 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., 425 PHILIPPINES NWT Salcedo Vill., Makati City

Metropolitan Manila

1227

Page 41 of 60



32300000005 CLSA PHILIPPINES, INC. Client Tax Identification Number Foreign 20,000.00

1 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., 848-3772 586 PHILIPPINES NH17


Metropolitan Manila

1227

32300000008 CLSA PHILIPPINES, INC. Client Tax Identification Number Foreign 400,000.00

1 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., 886-5637 494 PHILIPPINES FMX1


Metropolitan Manila

1227

32800000000 DW CAPITAL INC. Omnibus Without Client Tax Identification Number Domestic 14,852,719.00

5 1136 Solar St., Binondo, Manila 245-3093 184 PHILIPPINES PH10

Metropolitan Manila

0

32800000000 DW CAPITAL INC. Settlement Tax Identification Number Foreign 15,000.00

18 1136 Solar St., Binondo, Manila 245-3093 184 PHILIPPINES RA10

Metropolitan Manila

0

33800000000 PHILIPPINE EQUITY PARTNERS, INC. Settlement Tax Identification Number Domestic 8,233.00

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

Roxas Makati City

Metropolitan Manila

1226

33800000001 PHILIPPINE EQUITY PARTNERS, INC. Client Tax Identification Number Domestic 253,779.00

1 Unit 19C Citibank Tower Citibank Plaza 8741 Paseo de 574 PHILIPPINES NWT

Roxas Makati City

Metropolitan Manila

1226

33800000002 PHILIPPINE EQUITY PARTNERS, INC. Client Tax Identification Number Domestic 60,000.00

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

Roxas Makati City

Metropolitan Manila

1226

34500000000 UNICAPITAL SECURITIES INC. Omnibus Without Client Tax Identification Number Foreign 20,500.00

1 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 187 PHILIPPINES FMX1 Vill., Makati City Metropolitan Manila

1200

Page 42 of 60



34500000000 UNICAPITAL SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 9,455,867.00

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

Vill., Makati City

Metropolitan Manila

1200

34500000000 UNICAPITAL SECURITIES INC. Own Tax Identification Number Domestic 200,000.00

7 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 187 PHILIPPINES NWT

Vill., Makati City

Metropolitan Manila

1200

38800000000 ARMSTRONG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 878,892.00

5 Unit 2205-A, 22/F PSE Centre Exchange Road, Ortigas 191 PHILIPPINES PH10

Centre, Pasig City

Metropolitan Manila

1600

38900000000 KING'S POWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 16,543,606.00

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

BINONDO, MANILA

Metropolitan Manila

0

BCDO2000000 BANCO DE ORO - TRUST BANKING GROUP Own Tax Identification Number Domestic 186,490,282.00

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

Dela Costa and Makati Avenue Makati City City

Metropolitan Manila

1200

BCDO2000003 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 150,000.00



Metropolitan Manila

1200

BCDO2000005 GENERALI PILIPINAS LIFE ASSURANCE Client Tax Identification Number Domestic 39,343,000.00

COMPANY - GF



Metropolitan Manila

1200

Page 43 of 60



BCDO2000006 GENERALI PILIPINAS LIFE ASSURANCE Client Tax Identification Number Domestic 270,000.00

COMPANY - BEF



Metropolitan Manila

1200

BCDO2000007 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 49,324,000.00



Metropolitan Manila

1200




Metropolitan Manila

1200




Metropolitan Manila

1200




Metropolitan Manila

1200




Metropolitan Manila

1200




Metropolitan Manila

1200

Page 44 of 60






Metropolitan Manila

1200




Metropolitan Manila

1200




Metropolitan Manila

1200




Metropolitan Manila

1200




Metropolitan Manila

1200




Metropolitan Manila

1200


1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1238 PHILIPPINES NWT Dela Costa and Makati Avenue Makati City City

Metropolitan Manila

1200

Page 45 of 60






Metropolitan Manila

1200




Metropolitan Manila

1200




Metropolitan Manila

1200

BCDO2000037 BDO TRUST BANKING GROUP Client Commercial Registration Number Domestic 521,000.00

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

7899 MAKATI AVE., MAKATI CITY

Metropolitan Manila

BCDO2000051 BDO TRUST BANKING GROUP Client Tax Identification Number Domestic 1,140,000.00

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


Metropolitan Manila

BCDO2000052 BDO TRUST BANKING GROUP Client Tax Identification Number Domestic 333,000.00

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


Metropolitan Manila

BCDO2000053 BDO TRUST BANKING GROUP Client Tax Identification Number Domestic 3,140,000.00

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


Metropolitan Manila

CHBC1000000 CHINA BANKING CORPORATION - TRUST GROUPOwn Tax Identification Number Domestic 1,923,112.00

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

Streets Makati City


Page 46 of 60



CHBC1000002 CHINA BANKING CORPORATION TRUST GROUPClient Certificate Of Incorporation Domestic 550,372.00

2 8/F CBC BUILDING, 8745 PASEO DE ROXAS COR. 1216. PHILIPPINES NWT

VILLAR STS. MAKATI CITY

Metropolitan Manila

1200

CHBC1000003 CHINA BANKING CORPORATION TRUST GROUPClient Certificate Of Incorporation Domestic 1,054,661.00

2 8/F CBC BUILDING, 8745 PASEO DE ROXAS COR. 1216.. PHILIPPINES NWT


Metropolitan Manila

1200..

CHBC1000004 CHINA BANKING CORPORATION TRUST GROUPClient Certificate Of Incorporation Domestic 1,617,324.00

2 8/F CBC BUILDING, 8745 PASEO DE ROXAS COR. 1216... PHILIPPINES NWT


Metropolitan Manila

1216...

CITI1000000 CITIBANK N.A. Own Tax Identification Number Foreign 659,116,147.00

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 75,912,937.00

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

City, MM

Metropolitan Manila

1200

CITI1000004 CITIBANK N.A. Client Tax Identification Number Foreign 28,534,000.00

1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 1101 PHILIPPINES RA02

City, MM

Metropolitan Manila

1200



City, MM Metropolitan Manila

1200

Page 47 of 60





City, MM

Metropolitan Manila

1200



City, MM

Metropolitan Manila

1200



City, MM

Metropolitan Manila

1200

CITI1000011 CITIBANK FAO PHILIPPINE AXA OPPORTUNITYClient Tax Identification Number Domestic 8,290,000.00

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

CITY Metropolitan Manila

1226

CITI1000012 CITIBANK FAO AIU INSURANCE PHILS Client Tax Identification Number Domestic 1,050,562.00

COMPANY

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

CITY

Metropolitan Manila

1226

DEUB1000000 DEUTSCHE BANK MANILA-CLIENTS A/C Own Tax Identification Number Foreign 662,535,612.00

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

Metropolitan Manila

1226

DEUB2000000 DEUTSCHE BANK MANILA-CLIENTS A/C Own Tax Identification Number Domestic 2,722,000.00

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

Metropolitan Manila

1226

DEUB2000003 DEUTSCHE BANK MANILA-CLIENTS A/C Client Tax Identification Number Domestic 6,307,625.00


Metropolitan Manila

1226

Page 48 of 60



DEUB2000005 DEUTSCHE BANK MANILA-CLIENTS A/C Client Tax Identification Number Domestic 47,107,865.00


Metropolitan Manila

1226

DEUB2000006 DEUTSCHE BANK MANILA-CLIENTS A/C Client Tax Identification Number Domestic 63,501.00

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

Metropolitan Manila

1226

FILI0000000 FILINVEST LAND, INC. Tax Identification Number Domestic 140.00

1 173 P. Gomez St., San Juan, Metro Manila 70-0611 TO 20 691 PHILIPPINES NWT

Metropolitan Manila

GSIS1000000 GOVERNMENT SERVICE INSURANCE SYSTEM Own Tax Identification Number Domestic 133,295,253.00

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 1,505,683,081.00

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

HSBC1000002 THE HONGKONG AND SHANGHAI BANKING Client Tax Identification Number Foreign 5,940,000.00


1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1057 PHILIPPINES AU21


Roxas Makati City

Metropolitan Manila

1200

HSBC1000003 THE HONGKONG AND SHANGHAI BANKING Client Tax Identification Number Foreign 641,356.00


1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1059 PHILIPPINES BA18


Roxas Makati City

Metropolitan Manila

1200

Page 49 of 60




CORP. LTD. -CLIENTS' ACCT. 1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1061 PHILIPPINES BL17


Roxas Makati City

Metropolitan Manila

1200



1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1062 PHILIPPINES BM16


Roxas Makati City

Metropolitan Manila

1200



1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1064 PHILIPPINES CA21


Roxas Makati City

Metropolitan Manila

1200



1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1065 PHILIPPINES CI18


Roxas Makati City

Metropolitan Manila

1200



1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1066 PHILIPPINES CH17


Roxas Makati City

Metropolitan Manila

1200

Page 50 of 60



HSBC1000013 THE HONGKONG AND SHANGHAI BANKING Client Tax Identification Number Foreign 14,000.00

CORP. LTD. -CLIENTS' ACCT. 1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1069 PHILIPPINES FR17


Roxas Makati City

Metropolitan Manila

1200



1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1085 PHILIPPINES HK18


Roxas Makati City

Metropolitan Manila

1200



1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1285 PHILIPPINES KO21


Roxas Makati City

Metropolitan Manila

1200



1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1074 PHILIPPINES LU18


Roxas Makati City

Metropolitan Manila

1200



1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1075 PHILIPPINES MA17


Roxas Makati City

Metropolitan Manila

1200

Page 51 of 60




CORP. LTD. -CLIENTS' ACCT. 1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1288 PHILIPPINES NO15


Roxas Makati City

Metropolitan Manila

1200



1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1076 PHILIPPINES NH17


Roxas Makati City

Metropolitan Manila

1200



1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1078 PHILIPPINES SW17


Roxas Makati City

Metropolitan Manila

1200

HSBC1000033 THE HONGKONG AND SHANGHAI BANKING Client Tax Identification Number Foreign 1,215,705,030.00


1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1080 PHILIPPINES UK21


Roxas Makati City

Metropolitan Manila

1200



1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1082 PHILIPPINES US21


Roxas Makati City

Metropolitan Manila

1200

Page 52 of 60




CORP. LTD. -CLIENTS' ACCT. 1 HSBC Securities Services 7th Floor, HSBC Centre, 581-8203 951 X PHILIPPINES JA17

3058 Fifth Avenue West, Bonifacio Global City,

Taguig City

Metropolitan Manila



1 HSBC Securities Services 7th Floor, HSBC Centre, 581-8203 961 XX PHILIPPINES KS00


Taguig City

Metropolitan Manila

HSBC2000000 THE HONGKONG AND SHANGHAI BANKING Own Tax Identification Number Domestic 390,491,076.00


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


Roxas Makati City

Metropolitan Manila

1200

HSBC2000002 THE HONGKONG AND SHANGHAI BANKING Client Tax Identification Number Domestic 20,501,181.00


1 HSBC Securities Services 12th Floor, The Enterprise 814-5200 1055 PHILIPPINES PH10


Roxas Makati City

Metropolitan Manila

1200

HSBC2000005 INSULAR LIFE ASSURANCE CO., LTD - VUL-EF Client Tax Identification Number Domestic 29,269,000.00

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


Taguig City

Metropolitan Manila

HSBC2000006 ING BANK, N.V. MNL (TRUST DEPT.) FOR THE Client Tax Identification Number Domestic 5,046,170.00

ACCT OF PNB LIFE INS, INC.

1 20/F TOWER ONE, AYALA TRIANGLE AYALA 902-7000 1054 * PHILIPPINES NWT

AVENUE, MAKATI CITY

Metropolitan Manila

1226

Page 53 of 60



HSBC2000007 THE INSULAR LIFE ASSURANCE COMPANY, LTD.Client Certificate Of Incorporation Domestic 21,075,000.00

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

FILINVEST CORPORATE CITY, ALABANG

MUNTINLUPA CITY

Metropolitan Manila

1226

HSBC3000000 THE HONGKONG & SHANGHAI BANKING CORP.Own Tax Identification Number Foreign 26.00

LTD. -OWN ACCOUNT

1 HSBC Securities Services 12th Floor, The Enterprise 636-7370 953 PHILIPPINES RA02


Roxas Makati City

Metropolitan Manila

1200

NRCP1000000 NATIONAL REINSURANCE CORPORATION OF Own Tax Identification Number Domestic 7,000,000.00

THE PHILIPPINES

1 18th Floor, Philippine AXA Life Centre, Sen. Gil Puyat 1006 PHILIPPINES NWT

Ave., corner Tindalo St., Makati City

Metropolitan Manila

1200

OOVV1000000 UCPB GENERAL INSURANCE CO., INC. Own Tax Identification Number Domestic 150,000.00

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

Metropolitan Manila

1226

PAUB1000000 ASIA UNITED BANK - TRUST & INVESTMENT Own Tax Identification Number Domestic 630,000.00

GROUP

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

City

Metropolitan Manila

1200

PCPL1000000 UNITED COCONUT PLANTERS LIFE ASSURANCEOwn Tax Identification Number Domestic 5,750,000.00

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

Metropolitan Manila

1200

Page 54 of 60



PCPL1000002 Client Tax Identification Number Domestic 400,000.00

CORPORATION

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

Metropolitan Manila

1200

PFPA1000000 FEDERAL PHOENIX ASSURANCE CO., INC. Own Tax Identification Number Domestic 2,815,468.00

1 9/F Pacific Star Bldg., Sen. Gil J. Puyat cor. Makati 811-5111 TO 27 906 PHILIPPINES NWT

Avenue Makati City

Metropolitan Manila

1200

PNBC2000000 PNB-TBG T-10820 Own Tax Identification Number Domestic 6,631,875.00

1 3/F PNB Financial Center Roxas Blvd., Pasay City 5263059 986 PHILIPPINES PH10

Metropolitan Manila

1300

PSMC1300000 SAN MIGUEL BREWERY INC. RETIREMENT PLANOwn Tax Identification Number Domestic 4,500,000.00

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


1550

PSMC2000000 SAN MIGUEL CORPORATION RETIREMENT Own Tax Identification Number Domestic 7,000,000.00

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

Miguel Avenue, Ortigas Center Mandaluyong City

Metropolitan Manila

1550

PSMC8000000 SAN MIGUEL FOODS, INC. RETIREMENT PLAN Own Tax Identification Number Domestic 6,250,000.00

1 40 San Miguel Avenue, Ortigas Center, Mandaluyong 632-3000 935 PHILIPPINES NWT

City

Metropolitan Manila

1200

RCBC1000000 RCBC TRUST & INVESTMENT DIVISION Own Tax Identification Number Domestic 103,419,525.00

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

Metropolitan Manila

1200

RCBC1000008 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 28,906.00

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

Metropolitan Manila

1200

Page 55 of 60




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

Metropolitan Manila

1200

RCBC1000049 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 3,000,000.00

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

Metropolitan Manila

1200


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

Metropolitan Manila

1200

RCBC1000051 RCBC TRUST & INVESTMENTS DIVISION Client Tax Identification Number Domestic 34,685.00

1 9TH FLOOR TOWER I, 6819 AYALA AVE., MAKATI 1138*** PHILIPPINES NWT

CITY Metropolitan Manila

1200

RCBC3000000 RCBC TRUST & INVESTMENT DIVISION - Own Tax Identification Number Domestic 2,297,805.00

VARIOUS TAXABLE ACCTS

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

Metropolitan Manila

RCBC3000006 RCBC TRUST & INVESTMENTS DIVISION - Client Certificate Of Incorporation Domestic 40,000.00

VARIOUS TAXABLE ACCTS 1 333 SEN. GIL J. PUYAT AVE., MAKATI CITY 8783326 ................................................... ...987 PHILIPPINES PH10

Metropolitan Manila

RCBC3000007 RCBC TRUST & INVESTMENTS DIVISION - Client Certificate Of Incorporation Domestic 40,000.00

VARIOUS TAXABLE ACCTS

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

Metropolitan Manila

STMT-D

SCBK1000000 STANDARD CHARTERED BANK Own Tax Identification Number Foreign 273,704,880.00

1 6756 Ayala Avenue Makati City 878-2879 957 PHILIPPINES FMX1

Metropolitan Manila

1200

Page 57 of 60



SCBK1000048 STANDARD CHARTERED BANK Client Tax Identification Number Foreign 1,097.00

1 6756 Ayala Avenue Makati City 878-2879 1015 PHILIPPINES NTT2

Metropolitan Manila

1200

SCBK1000050 PRU LIFE INSURANCE CORP. OF UK - LINKED Client Commercial Registration Number Domestic 107,692,000.00

FUND

1 5TH FLOOR 6788 AYALA AVENUE MAKATI CITY AS096-0511 PHILIPPINES NWT

Metropolitan Manila

1200

SCTD1000000 MBTC - TRUST BANKING GROUP Own Tax Identification Number Domestic 182,440,505.00

1 5/F Metrobank Plaza Sen. Gil J. Puyat Ave. Makati 894-8888 990 PHILIPPINES NWT


1200

SCTD1000005 MBTC TBG AS IM FOR MAPUA INSTITUTE OF Client Certificate Of Incorporation Domestic 90,000.00

TECHNOLOGY RET. FUND

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

MAKATI CITY

Metropolitan Manila

SCTD1000008 MBTC TBG AS IM FOR WESTMONT RET PLAN Client Certificate Of Incorporation Domestic 660,000.00

1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990`` ̀ PHILIPPINES NWT

MAKATI CITY

Metropolitan Manila

SCTD1000009 MBTC TBG AS IM FOR MEDICHEM RET PLAN Client Certificate Of Incorporation Domestic 460,000.00

1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990`` PHILIPPINES NWT

MAKATI CITY

Metropolitan Manila

SCTD1000010 MBTC TBG AS IM FOR PEDIATRICA RET PLAN Client Certificate Of Incorporation Domestic 400,000.00

1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990` PHILIPPINES NWT

MAKATI CITY

Metropolitan Manila

SCTD1000012 MBTC TBG AS IM FOR TAKING CARE OF Client Certificate Of Incorporation Domestic 200,000.00

BUSINESS CORP. 1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990**** PHILIPPINES NWT

MAKATI CITY

Metropolitan Manila

Page 58 of 60



SCTD1000013 Client Certificate Of Incorporation Domestic 9,334,000.00

INC.

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

MAKATI CITY

Metropolitan Manila

SCTD1000014 MBTC TBG AS IM FOR BOARD OF TRUSTEES OFClient Certificate Of Incorporation Domestic 6,870,875.00

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 810,000.00

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 52,242,000.00

INSURANCE SYSTEM

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

MAKATI CITY

Metropolitan Manila

SCTD1000017 MBTC TBG AS INV MGR FOR MERCURY GROUPClient Tax Identification Number Domestic 500,000.00

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

MAKATI CITY Metropolitan Manila

1200

SEIC1000000 SEABOARD-EASTERN INSURANCE COMPANY, Own Tax Identification Number Domestic 243,895.00

INC.

1 3/F Jaka Bldg., 6780 Ayala Avenue, Makti City 8127788 940 PHILIPPINES NWT

Metropolitan Manila

1226

SSSI1000000 SOCIAL SECURITY SYSTEM Own Tax Identification Number Domestic 171,188,000.00

1 SSS Bldg., East Ave., Diliman, Quezon City 926-1644 994 PHILIPPINES NWT Metropolitan Manila

0

Page 59 of 60



UCPB1000000 UNITED COCONUT PLANTERS BANK-TRUST Own Tax Identification Number Domestic 80,216,587.00

BANKING

1 5/F, UCPB Bldg., Makati Ave. Makati City 8119500 995 PHILIPPINES NWT

Metropolitan Manila

0

UFIO1000000 UNITED FUND, INC. Own Tax Identification Number Domestic 6,000,000.00

1 Cocolife Building, Ayala Avenue, Makati City 8106944 941 PHILIPPINES NWT

Metropolitan Manila

1226

PCNC10000000 PCD NOMINEE CORP. 150.00

Total Holdings : 10,782,801,786.00

Grand Total : 10,782,801,786.00

If no written notice of any error or correction is received by PDTC within five (5) calendar days from receipt hereof, you shall be deemed to have accepted the accuracy and completeness of the details indicated in this report. This document is computer generated and requires no signature.

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