philippine stock exchange ms. janet a. encarnacion july 2009 philippine stock exchange 4/f...

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15 July 2009 Philippine Stock Exchange 4/F Philippine Stock Exchange Exchange Road, Ortigas Center Pasig 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 June 2009. Thank you. Truly yours, Apollo M. Escarez Corporate Information Officer 173 P. GOMEZ ST. SAN JUAN, METRO MANILA, PHILIPPINES TEL. 727-0431 TO 39

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15 July 2009

Philippine Stock Exchange4/F Philippine Stock ExchangeExchange Road, Ortigas CenterPasig City

Attention: Ms. Janet A. EncarnacionHead, Disclosure Department

Dear Ms. Encarnacion,

Please find attached List of Top 100 Stockholders of Filinvest Land Incorporated as of 30 June 2009.

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 06/30/2009

Rank Sth. No. Name Citizenship Holdings Rank------------------------------------------------------------------------------------------------------------------------ 1 0000193324 FILINVEST DEVELOPMENT CORPORATION Filipino 7,791,807,891 31.84%

2 0000285633 PCD NOMINEE CORPORATION (FILIPINO) Filipino 5,498,939,004 22.47%

3 0010023946 FILINVEST ALABANG, INC. Filipino 5,154,840,977 21.07%

4 0010023313 PCD NOMINEE CORPORATION (NON-FILIPINO) Foreign 5,120,889,720 20.93%

5 0010025777 FILINVEST LAND, INC Filipino 220,949,000 00.90%

6 0010025022 CYGNET DEVELOPMENT CORPORATION Filipino 104,938,062 00.43%

7 0010025829 ALG HOLDINGS CORPORATION Filipino 92,320,000 00.38%

8 0010025080 RIVERCREST REALTY CORPORATION Filipino 61,111,250 00.25%

9 0010025739 PAUL GERARD B. DEL ROSARIO Filipino 44,357,000 00.18%

10 0010025798 ALG HOLDINGS, INC. Filipino 22,874,000 00.09%

11 0000270981 ALG HOLDINGS Filipino 12,027,867 00.05%

12 0000234482 MICHAEL GOTIANUN Filipino 11,235,913 00.05%

13 0010025780 LUCIO W YAN &/OR CLARA Y YAN Filipino 10,687,500 00.04%

14 0010025831 ALBERT HUAN &/OR PEARL ANGELIE U HUAN Filipino 10,000,000 00.04%

15 0000054617 JOSEPH M YAP &/OR JOSEPHINE G YAP Filipino 7,694,843 00.03%

16 0010025834 CEDAR COMMODITIES, INC Filipino 7,000,000 00.03%

17 0000243806 LUIS MIGUEL ABOITIZ Filipino 6,400,000 00.03%

18 0000014298 R MAGDALENA BOSCH Filipino 4,877,928 00.02%

19 0010023644 ISA ANGELA F. CASTANEDA Filipino 4,205,858 00.02%

20 0000078822 LUIS L FERNANDEZ Filipino 4,064,940 00.02%

21 0000078798 LUIS RODRIGO P FERNANDEZ Filipino 4,064,940 00.02%

22 0000078848 LUIS L FERNANDEZ OR VERONICA P FERNANDEZ ITF MARCO Filipino 4,064,940 00.02%

23 0000078814 ENRIQUE P FERNANDEZ Filipino 4,064,940 00.02%

24 0000078830 VERONICA P FERNANDEZ Filipino 4,064,940 00.02%

25 0000078806 LUIS L FERNANDEZ OR VERONICA P FERNANDEZ ITF CARLO Filipino 4,064,940 00.02%

26 0010025832 ROY S LIM Filipino 4,000,000 00.02%

Stock Transfer Service Inc. Page No. 2 FILINVEST LAND, INC. List of Top 100 Stockholders As of 06/30/2009

Rank Sth. No. Name Citizenship Holdings Rank------------------------------------------------------------------------------------------------------------------------ 27 0010025755 CYNTHIA M. MANALANG Filipino 4,000,000 00.02%

28 0010024866 MAXIMINO S. UY &/OR LIM HUE HUA Filipino 4,000,000 00.02%

29 0010025835 OLIVIA S LIM Filipino 4,000,000 00.02%

30 0010025836 DENNIS S. LIM Filipino 4,000,000 00.02%

31 0000218592 LILIAN SO LIM Filipino 3,469,832 00.01%

32 0010025042 EMILY BENEDICTO Filipino 3,468,750 00.01%

33 0000011484 ALBERTO MENDOZA &/OR JEANIE C MENDOZA Filipino 3,349,871 00.01%

34 0000271112 FILINVEST CAPITAL INC. Filipino 2,890,625 00.01%

35 0010025286 LUCIO YAN Filipino 2,890,625 00.01%

36 0010025660 UNION PROPERTIES, INC. Filipino 2,847,265 00.01%

37 0000257533 AACTC FAO TA # 93-155 Filipino 2,679,535 00.01%

38 0000283836 CONRADO S. CHUA SR. Filipino 2,457,031 00.01%

39 0010025761 GREGORIO GALOLO SAPLAGIO JR. Filipino 2,200,000 00.01%

40 0010025664 GUO YU CHEN Chinese 2,187,500 00.01%

41 0000016988 IRMA CASTANEDA Filipino 2,016,116 00.01%

42 0000003960 ANITA C CHOI Filipino 2,000,750 00.01%

43 0000260768 BENITO GAPUZ TE Filipino 1,734,375 00.01%

44 0000119345 ROBERT ONG Filipino 1,553,888 00.01%

45 0010025282 JOSEPH YAP Filipino 1,508,906 00.01%

46 0010025760 NELIA G. GABARDA Filipino 1,500,000 00.01%

47 0010024674 LETINA GAW Filipino 1,445,312 00.01%

48 0000063162 PHIL CHARTER INSURANCE CORPORATION Filipino 1,422,391 00.01%

49 0010025630 PANDA TRAVEL SERVICE, INC. Filipino 1,359,375 00.01%

50 0000289262 JUANITO TAN &/OR CHRISTINE TAN Filipino 1,300,781 00.01%

51 0000016632 MONDALIA INC Filipino 1,292,647 00.01%

52 0000190692 INSURANCE UNLIMITED (BROKERS) INC. Filipino 1,252,001 00.01%

Stock Transfer Service Inc. Page No. 3 FILINVEST LAND, INC. List of Top 100 Stockholders As of 06/30/2009

Rank Sth. No. Name Citizenship Holdings Rank------------------------------------------------------------------------------------------------------------------------ 53 0010025735 TRINIDAD &/OR MAGDALENO JR. ALBARRACIN Filipino 1,220,000 00.00%

54 0010025818 HONORIO O TY &/OR ETHELINDA A TY Filipino 1,200,000 00.00%

55 0000229300 HENRY LEE, JR AND/OR ELENA LEE Filipino 1,187,521 00.00%

56 0000229540 TAN BIN YAM &/OR CARINA C. TITTERINGTON Filipino 1,177,928 00.00%

57 0000245355 ALLIED BANKING CORPORATION Filipino 1,156,250 00.00%

58 0000003796 ALICE GOHOC Filipino 1,083,983 00.00%

59 0000153492 AACTC FAO TA 93-155 Filipino 1,070,052 00.00%

60 0000003499 MARIANO K TAN Filipino 1,056,883 00.00%

61 0010024192 FRANCISCO L. BENEDICTO Filipino 1,011,718 00.00%

62 0010025806 NOE V BEHAGAN Filipino 1,000,000 00.00%

63 0010025811 JENNIFER VILA MACAPAGAL Filipino 1,000,000 00.00%

64 0010025821 PACITA L SY Filipino 1,000,000 00.00%

65 0010025839 MAXIMINO S. UY Filipino 1,000,000 00.00%

66 0010025823 DIANA CHAN CHOI Filipino 1,000,000 00.00%

67 0010025638 EDAN CORPORATION Filipino 985,881 00.00%

68 0000172252 ANTONIO S. TANJANGCO Filipino 894,285 00.00%

69 0010024954 MOTORTRADE NATIONWIDE CORPORATION Filipino 867,187 00.00%

70 0010024445 AMADO P. LIM &/OR HEIDE N. DY Filipino 867,187 00.00%

71 0000233583 SMS DEVELOPMENT CORPORATION Filipino 867,187 00.00%

72 0000286474 COCONUT INVESTMENT CO. Filipino 851,562 00.00%

73 0000214310 AACTC FAO TA# 93-155 Filipino 828,270 00.00%

74 0000054658 ERIC A GUTIERREZ Filipino 817,502 00.00%

75 0000114510 FREDDIE GO Filipino 812,987 00.00%

76 0010025676 MICHAEL ANGELO P. &/OR BIENVENIDO U. LIM Filipino 800,000 00.00%

77 0010023775 MARIANO O. CHUA Filipino 781,250 00.00%

78 0010023671 ALLIED BANKING CORP. Filipino 780,468 00.00%

Stock Transfer Service Inc. Page No. 4 FILINVEST LAND, INC. List of Top 100 Stockholders As of 06/30/2009

Rank Sth. No. Name Citizenship Holdings Rank------------------------------------------------------------------------------------------------------------------------ 79 0000062875 FEDERAL HOMES INC Filipino 731,688 00.00%

80 0010025822 FRANCISCO A UY Filipino 694,688 00.00%

81 0000219574 ALLIED BANKING CORP. Filipino 693,750 00.00%

82 0010025703 ESTER T. GABALDON Filipino 682,911 00.00%

83 0000153377 INDUSTRIAL INSURANCE CO INC Filipino 664,843 00.00%

84 0000026656 EUSEBIO H TANCO Filipino 656,250 00.00%

85 0000001477 EDWIN B LIM Filipino 650,390 00.00%

86 0000014322 JOSEPHINE C. REYES Filipino 650,390 00.00%

87 0010025751 JONATHAN T. GOTIANUN &/OR CRISTINA C. GOTIANUN Filipino 650,000 00.00%

88 0010025746 BENILDA S. SANTOS Filipino 641,000 00.00%

89 0000026276 CHING TIONG KENG Filipino 637,382 00.00%

90 0010024576 WINSTON DYCHENGBENG Filipino 635,937 00.00%

91 0010023903 UNION BANK OF THE PHILS. Filipino 621,483 00.00%

92 0000005551 MARIANO K TAN Filipino 617,870 00.00%

93 0000015626 PRIMITIVO M AGUAS &/OR FLORENCIA B AGUAS Filipino 588,963 00.00%

94 0010024755 LIBERATA SY Filipino 578,125 00.00%

95 0010023874 LESTER CHEE KEONG LIM British 578,125 00.00%

96 0000121481 EDUARDO ONGLATCO Filipino 566,941 00.00%

97 0010025679 TEMPORARY ACCOUNT Filipino 566,571 00.00%

98 0000082204 AIDA COSTA Filipino 539,278 00.00%

99 0000205391 ANTONIO MA. GUERRERO &/OR CONSUELO S. GUERRERO Filipino 539,101 00.00%

100 0000026375 PAN-ASIA SECURITIES CORP Filipino 531,250 00.00%

--------------- ------- Total Top 100 Shareholders : 24,317,409,066 99.37% =============== =======

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

RBKPS006 PCDUSER1

Philippine Depository & Trust Corp.

OUTSTANDING BALANCES FOR A SPECIFIC COMPANY

Company Code - FLI000000000 & Company Name - FILINVEST LAND

Business Date 06/30/2009 Print Date 04/02/2005

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 3,111,000.00

5 Unit 94 Legaspi Suites, 178 Salcedo St. Legaspi Village 1 PHILIPPINES PH10

Makati City

Metropolitan Manila

0

10100000000 A & A SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 78,596,302.00

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

Makati City

Metropolitan Manila

1200

10100000000 A & A SECURITIES, INC. Own Tax Identification Number Domestic 781.00

7 Rm. 1906 Ayala Ave. Condominium 6776 Ayala Ave., 2 PHILIPPINES NWT

Makati City

Metropolitan Manila

1200

10200000000 ABACUS SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 101,460,541.00

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

Ortigas Center Pasig City

Metropolitan Manila

1600

10200000000 ABACUS SECURITIES CORPORATION Own Tax Identification Number Domestic 500.00

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

Ortigas Center Pasig City

Metropolitan Manila

1600

Page 1950 of 6070

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS

ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

10200000002 ABACUS SECURITIES CORPORATION Client Tax Identification Number Domestic 2,950,000.00

1 Unit 2904-A East Tower, PSE Centre Exchange Road, 771-1915 365 PHILIPPINES NWT

Ortigas Center Pasig City

Metropolitan Manila

1600

10300000000 ACCORD CAPITAL EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 1,146,000.00

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 38,399,053.00

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

Ortigas Center, Pasig City

Metropolitan Manila

1600

10400000000 A. T. DE CASTRO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 3,174,613.00

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 741,226.00

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 4,055,763.00

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

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

2 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills 727-5374 10 PHILIPPINES FMX1

Mandaluyong City

Metropolitan Manila

1550

Page 1951 of 6070

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS

ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Domestic 3,868,531.00

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

Mandaluyong City

Metropolitan Manila

1550

11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 1,006,250.00

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 26,995,535.00

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

Village, Makati City

Metropolitan Manila

1227

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 Domestic 31,848,871.00

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. Settlement Tax Identification Number Foreign 2,465,625.00

2 5/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES FMX1

Makati City

Metropolitan Manila

1200

11200000000 AB CAPITAL SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 30,966,916.00

5 5/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES PH10 Makati City Metropolitan Manila

1200

Page 1952 of 6070

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS

ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Domestic 987,465.00

6 5/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 5,863.00

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

Makati City

Metropolitan Manila

1200

11300000000 SARANGANI SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 10,000.00

5 5/F APMC Building 136 Amorsolo St., Legaspi Village, 14 PHILIPPINES PH10

Makati City

Metropolitan Manila

1229

11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number Foreign 51,660,624.00

1 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 26,347,174.00

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

Makati City

Metropolitan Manila

1226

11500000000 SB EQUITIES,INC. Own Tax Identification Number Domestic 1,354,000.00

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

Makati City

Metropolitan Manila

1226

11500000002 SB EQUITIES, INC. Client Tax Identification Number Domestic 10,250,000.00

1 18/F, Security Bank Centre 6776 Ayala Avenue, 771-1915 214 PHILIPPINES NWT

Makati City Metropolitan Manila

1226

Page 1953 of 6070

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS

ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

11600000000 ASIA PACIFIC CAPITAL EQUITIES & SECURITIESOmnibus Without Client Tax Identification Number Domestic 4,179,981.00

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 754,162.00

1 7/F Diners Club Center, 114 Valero St., Salcedo Village, 18 PHILIPPINES FMX1

Makati City

Metropolitan Manila

1227

11800000000 ASIASEC EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 41,588,367.00

5 7/F Diners Club Center, 114 Valero St., Salcedo Village, 18 PHILIPPINES PH10

Makati City

Metropolitan Manila

1227

11900000000 ASTRA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 130,000.00

1 Units 1204-1205 Ayala Tower One Ayala Ave. cor. 848-6421/27 19 PHILIPPINES FMX1

Paseo de Roxas Makati City

Metropolitan Manila

1200

11900000000 ASTRA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 40,111,400.00

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 407,707.00

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

Metropolitan Manila

12

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

Page 1954 of 6070

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS

ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

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 6,935,972.00

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 15,331,105.00

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 43,886,451.00

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

Metropolitan Manila

1135

12400000000 B. H. CHUA SECURITIES CORPORATION Settlement Tax Identification Number Domestic 870,000.00

6 872 G. Araneta Avenue, Quezon City 412-3444 24 PHILIPPINES NWT

Metropolitan Manila

1135

12400000002 B. H. CHUA SECURITIES CORPORATION Client Tax Identification Number Domestic 9,000,000.00

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 2,528,959.00

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

Metropolitan Manila

1226

Page 1955 of 6070

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS

ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 5,219,445.00

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 308,366,937.00

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

Roxas Makati City

Metropolitan Manila

1226

12800000000 CAMPOS, LANUZA & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 4,221,764.00

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

Ortigas Center Pasig City

Metropolitan Manila

1605

12800000000 CAMPOS, LANUZA & COMPANY, INC. Own Tax Identification Number Domestic 1,651.00

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

Ortigas Center Pasig City

Metropolitan Manila

1605

12900000000 SINCERE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 2,096,880.00

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

Ortigas Center, Pasig City

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 780,000.00

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 13,427,792.00

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

1002

Page 1956 of 6070

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS

ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

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

13100000034 PCIB SECURITIES, INC. Client Tax Identification Number Domestic 100,000.00

1 8/F PCIB Tower 2, Dela Costa St., Makati City 891-2028 290 PHILIPPINES PH10

Metropolitan Manila

1002

13100000037 PCIB SECURITIES, INC. Client Tax Identification Number Domestic 250,000.00

1 8/F PCIB Tower 2, Dela Costa St., Makati City 891-2028 292 PHILIPPINES NWT

Metropolitan Manila

1002

13100000038 PCIB SECURITIES, INC. Client Tax Identification Number Domestic 4,250.00

1 8/F PCIB Tower 2, Dela Costa St., Makati City 891-2028 293 PHILIPPINES PH10

Metropolitan Manila

1002

13100000039 PCIB SECURITIES, INC. Client Tax Identification Number Domestic 100,000.00

1 8/F PCIB Tower 2, Dela Costa St., Makati City 891-2028 294 PHILIPPINES PH10

Metropolitan Manila

1002

13100000040 PCIB SECURITIES, INC. Client Tax Identification Number Domestic 250,000.00

1 8/F PCIB Tower 2, Dela Costa St., Makati City 891-2028 539 PHILIPPINES NWT

Metropolitan Manila

1002

13100000046 PCIB SECURITIES, INC. Client Tax Identification Number Domestic 6,295,914.00

1 8/F PCIB Tower 2, Dela Costa St., Makati City 891-2028 271 PHILIPPINES PH10

Metropolitan Manila

1002

13300000000 CITISECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 30,000.00

1 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasig 31 PHILIPPINES FMX1

City

Metropolitan Manila

1600

Page 1957 of 6070

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS

ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

13300000000 CITISECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 7,441,388.00

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

13600000000 TRITON SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 35,830,146.00

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 14,212,892.00

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

Ayala Avenue Makati City

Metropolitan Manila

1200

14100000000 CUALOPING SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 2,519,788.00

5 Suite 1801 Tytana Centre Condominium Plaza Lorenzo 39 PHILIPPINES PH10

Ruiz, Binondo, Manila

Metropolitan Manila

1006

14200000000 DBP-DAIWA SECURITIES (PHIL.), INC. Settlement Tax Identification Number Domestic 1,478,204.00

6 18/F Citibank Tower 8741 Paseo de Roxas Makati City813-73-44 40 PHILIPPINES NWT Metropolitan Manila

1200

Page 1958 of 6070

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS

ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

14200000003 DBP-DAIWA SECURITIES (PHILS.), INC. Client Tax Identification Number Domestic 1,000,000.00

1 18/F Citibank Tower 8741 Paseo de Roxas Makati City 246 PHILIPPINES NWT

Metropolitan Manila

1200

14300000000 DAVID GO SECURITIES CORP. Omnibus Without Client Tax Identification Number Foreign 3,411.00

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 34,002,350.00

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

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

Salcedo Village, Makati City

Metropolitan Manila

1600

14500000000 DIVERSIFIED SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 6,989,751.00

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

Salcedo Village, Makati City

Metropolitan Manila

1600

14500000000 DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number Domestic 4,560,595.00

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

Salcedo Village, Makati City

Metropolitan Manila

1600

Page 1959 of 6070

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS

ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

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

Salcedo Village, Makati City

Metropolitan Manila

1600

14700000000 E. CHUA CHIACO SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 520,000.00

1 113 Renta St., Binondo, Manila 242-5145 45 PHILIPPINES FMX1

Metropolitan Manila

1006

14700000000 E. CHUA CHIACO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 28,450,897.00

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

Metropolitan Manila

1006

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

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

Metropolitan Manila

1006

14800000000 EQUITABLE SECURIITES (PHILS.) INC. Omnibus Without Client Tax Identification Number Domestic 28,780.00

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

Legaspi Village Makati City

Metropolitan Manila

1229

14900000000 EAST WEST CAPITAL CORPORATION Omnibus Without Client Tax Identification Number Domestic 649,285.00

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 42,963,919.00

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

Metropolitan Manila

1006

Page 1960 of 6070

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS

ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

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 5,693,581.00

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

Ayala Avenue Makati City

Metropolitan Manila

1226

15300000000 EQUITIWORLD SECURITIES, INC. Own Tax Identification Number Domestic 300,000.00

7 807-809 Philippine Stock Exchange Ayala Tower 1, 848-5401/09 51 PHILIPPINES NWT

Ayala Avenue Makati City

Metropolitan Manila

1226

15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Omnibus Without Client Tax Identification Number Foreign 10,930,700.00

1 Rm. 606 Ayala Tower I Ayala Triangle, Ayala Ave. 733-7240 to 42 52 PHILIPPINES FMX1

Makati City

Metropolitan Manila

1200

15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Omnibus Without Client Tax Identification Number Domestic 8,589,255.00

5 Rm. 606 Ayala Tower I Ayala Triangle, Ayala Ave. 733-7240 to 42 52 PHILIPPINES PH10

Makati City

Metropolitan Manila

1200

15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Own Tax Identification Number Domestic 2,915.00

7 Rm. 606 Ayala Tower I Ayala Triangle, Ayala Ave. 733-7240 to 42 52 PHILIPPINES NWT

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

Page 1961 of 6070

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS

ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

15700000000 FIRST ORIENT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 12,003,806.00

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

Makati City

Metropolitan Manila

1226

15700000000 FIRST ORIENT SECURITIES, INC. Own Tax Identification Number Domestic 1,000.00

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

Makati City

Metropolitan Manila

1226

15900000000 FIRST INTEGRATED CAPITAL SECURITIES, INC.Omnibus Without Client Tax Identification Number Domestic 10,418.00

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 Foreign 36,250.00

1 10/F Ortigas Bldg. Ortigas Ave, Pasig City 631-26-74 59 PHILIPPINES FMX1

Metropolitan Manila

1600

16100000000 FRANCISCO ORTIGAS SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 7,441,309.00

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

Metropolitan Manila

1600

16200000000 F. YAP SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 29,343.00

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

Ortigas Center Pasig City

Metropolitan Manila

1603

16200000000 F. YAP SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 3,735,852.00

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

Ortigas Center Pasig City

Metropolitan Manila

1603

16200000000 F. YAP SECURITIES, INC. Own Tax Identification Number Domestic 2,638,027.00

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

Metropolitan Manila

1603

Page 1962 of 6070

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS

ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

16700000000 AURORA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 4,142,568.00

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

EXCHANGE CENTRE ORTIGAS, PASIG CITY

Metropolitan Manila

1605

16700000000 AURORA SECURITIES, INC. Own Tax Identification Number Domestic 958.00

7 UNIT 2405A WEST TOWER PHILIPPINE STOCK 633-5892 64 PHILIPPINES NWT

EXCHANGE CENTRE ORTIGAS, PASIG CITY

Metropolitan Manila

1605

16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Omnibus Without Client Tax Identification Number Foreign 50,000.00

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 19,022,887.00

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 34,750.00

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

Roxas St. Makati City

Metropolitan Manila

1226

16900000000 JSG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 20,514,468.00

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

Page 1963 of 6070

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS

ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

16900000005 JSG SECURITIES, INC. Client Tax Identification Number Domestic 2,800,000.00

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 24,065,781.00

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

6 2201-B East Tower, PSE Centre Exchange Rd, Ortigas 67 PHILIPPINES NWT

Center Pasig City

Metropolitan Manila

1600

17200000000 GUILD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 15,357,138.00

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

Makati City

Metropolitan Manila

1226

17400000000 HDI SECURITIES, INC. Settlement Tax Identification Number Foreign 55,000.00

2 11/F, Ayala Tower I, Ayala Ave. Makati City 891-9598 71 PHILIPPINES FMX1

Metropolitan Manila

1226

17400000000 HDI SECURITIES, INC. Settlement Tax Identification Number Domestic 15,960,802.00

6 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 3,796.00

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

Metropolitan Manila

1226

17500000000 H. E. BENNETT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,635,144.00

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

St., Binondo, Manila

Metropolitan Manila 1006

Page 1964 of 6070

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS

ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

17500000000 H. E. BENNETT SECURITIES, INC. Own Tax Identification Number Domestic 300,861.00

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 556.00

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 9,795,402.00

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

Ayala Ave., Makati City

Metropolitan Manila

1226

18000000000 I. B. GIMENEZ SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 22,741,900.00

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

Page 1965 of 6070

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS

ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

18100000000 INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number Domestic 44,868,409.00

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

18100000000 INVESTORS SECURITIES, INC, Own Tax Identification Number Domestic 767.00

7 Unit 604-605 Tower One & Exchange Plaza Ayala 8431210 78 PHILIPPINES NWT

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 5,295,600.00

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 2,976.00

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

18300000000 INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 21,684,086.00

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 389,063.00

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

Metropolitan Manila

1226

Page 1966 of 6070

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS

ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

18800000000 J.M. BARCELON & CO., INC. Omnibus Without Client Tax Identification Number Domestic 5,202,956.00

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

Balite Drive, New Manila, Quezon City

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

Balite Drive, New Manila, Quezon City

Metropolitan Manila

1100

19000000000 VALUE QUEST SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 19,244,083.00

5 Unit 1007-B, West Tower PSE Center Exchange Road, 87 PHILIPPINES PH10

Ortigas Center Pasig City

Metropolitan Manila

00

19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Foreign 1,665,000.00

2 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, 759-4055 89 PHILIPPINES FMX1

Ayala Ave., Makati City

Metropolitan Manila

1226

19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 26,944,325.00

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

Ayala Ave., Makati City

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 Ayala Ave., Makati City

Metropolitan Manila

1226

Page 1967 of 6070

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS

ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

19300000000 LARRGO SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 2,067,670.00

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 400,000.00

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

Metropolitan Manila

1004

19500000000 LITONJUA SECURITIES, INC. Settlement Tax Identification Number Domestic 5,418.00

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

Metropolitan Manila

1004

19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 596,019.00

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

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 9,063,128.00

5 Unit 1402-B PSE Center Exchange Road, Ortigas 6346747/60 95 PHILIPPINES PH10

Center Pasig City

Metropolitan Manila

1600

19900000000 LUYS SECURITIES COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 1,007,420.00

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

Metropolitan Manila

1200

19900000000 LUYS SECURITIES COMPANY, INC. Own Tax Identification Number Domestic 30,000.00

7 28/F LKG Tower 6801 Ayala Ave. Makati City 5231040 96 PHILIPPINES NWT

Metropolitan Manila

1200

Page 1968 of 6070

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS

ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

20000000000 MANDARIN SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 111,972,495.00

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 1,297,000.00

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

ROAD, ORTIGAS CENTER PASIG CITY

Metropolitan Manila

1605

20300000000 CITISECONLINE.COM, INC. Omnibus Without Client Tax Identification Number Domestic 68,883,276.00

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 3,931,325.00

6 Unit 2402-B West Tower, PSE Center Exchange Road, 101 PHILIPPINES NWT

Ortigas Center Pasig City

Metropolitan Manila

1600

20500000000 MERCANTILE SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 4,591,772.00

5 20/F PDCP Bank Centre Paseo de Roxas Makati City 8133131 102 PHILIPPINES PH10

Metropolitan Manila

1226

20600000000 MERIDIAN SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 27,736,730.00

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

City

Metropolitan Manila

1600

20800000000 MDR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 3,998,424.00

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

Metropolitan Manila

1226

Page 1969 of 6070

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS

ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

20900000000 DEUTSCHE REGIS PARTNERS, INC. Settlement Tax Identification Number Foreign 72,843.00

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

Metropolitan Manila

1226

20900000001 DEUTSCHE REGIS PARTNERS, INC. Client Tax Identification Number Domestic 24,533.00

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

Metropolitan Manila

1226

20900000003 DEUTSCHE REGIS PARTNERS, INC. Client Tax Identification Number Domestic 388,446.00

1 23/F Tower I, Ayala Triangle, Makati City 894-6620 380 PHILIPPINES NWT

Metropolitan Manila

1226

20900000010 DEUTSCHE REGIS PARTNERS, INC. Client Tax Identification Number Foreign 1,050,000.00

1 23/F Tower I, Ayala Triangle, Makati City 894-6620 485 PHILIPPINES FMX1

Metropolitan Manila

1226

21000000000 MOUNT PEAK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,929,398.00

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

Metropolitan Manila

1006

21100000000 NEW WORLD SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 3,752,635.00

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

Binondo, Manila

Metropolitan Manila

1006

21300000000 NIEVES SANCHEZ, INC. Omnibus Without Client Tax Identification Number Domestic 3,254,909.00

5 Rm. 400 Fil-Am Resources Bldg., 231 Juan Luna St., 241-71-42 110 PHILIPPINES PH10

Binondo, Manila

Metropolitan Manila

1006

21500000000 OPTIMUM SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 190,000.00

1 No. 11 E. O. Bldg., United St. cor. 2nd St. Bo. 631-7831/36 112 PHILIPPINES FMX1 Kapitolyo, Pasig City

Metropolitan Manila

1650

Page 1970 of 6070

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS

ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

21500000000 OPTIMUM SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 17,943,127.00

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

Kapitolyo, Pasig City

Metropolitan Manila

1650

21500000000 OPTIMUM SECURITIES CORPORATION 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 814,507.00

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 25,863,597.00

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 249,768.00

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

Makati City

Metropolitan Manila

1200

21800000000 PAN ASIA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 13,189,710.00

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

Makati City

Metropolitan Manila

1200

21900000000 PAPA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 250.00

1 6/F, S & L Building Dela Rosa cor. Esteban Sts. 817-8433 115 PHILIPPINES FMX1 Legaspi Village, Makati City

Metropolitan Manila

1200

Page 1971 of 6070

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS

ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

21900000000 PAPA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 27,236,468.00

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 1,264,452.00

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

Legaspi Village, Makati City

Metropolitan Manila

1200

22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Foreign 8,710,989.00

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

Ayala Avenue Makati City

Metropolitan Manila

1226

22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 347,706,346.00

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

Ayala Avenue Makati City

Metropolitan Manila

1226

22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 148,255.00

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

Ayala Avenue Makati City

Metropolitan Manila

1226

22000000005 ATR KIM ENG SECURITIES, INC. Client Tax Identification Number Domestic 6,850,000.00

1 17/F Tower One & Exchange Plaza, Ayala Triangle, 771-1915 345 PHILIPPINES NWT

Ayala Avenue Makati City

Metropolitan Manila

1226

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

1 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8856 343 PHILIPPINES PH10 Ayala Avenue Makati City

Metropolitan Manila

1226

Page 1972 of 6070

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS

ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

22300000000 PLATINUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 245,177.00

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 6,736,928.00

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

22500000000 PREMIUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 18,339,612.00

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. Own Tax Identification Number Domestic 163,298.00

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

cor. Paseo de Roxas Makati City

Metropolitan Manila

1259

22800000000 PRYCE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 502,370.00

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 1,100,935.00

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 Foreign 90,000.00

CORPORATION 1 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 126 PHILIPPINES FMX1

Metropolitan Manila

1006

Page 1973 of 6070

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS

ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

23000000000 QUALITY INVESTMENTS & SECURITIES Omnibus Without Client Tax Identification Number Domestic 82,752,999.00

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

Metropolitan Manila

1006

23000000000 QUALITY INVESTMENTS & SECURITIES Own Tax Identification Number Domestic 450,000.00

CORPORATION

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

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 11,614,506.00

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 500,000.00

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 Domestic 26,712,016.00

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

Makati City Metropolitan Manila

0

Page 1974 of 6070

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS

ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

23300000000 R. COYIUTO SECURITIES, INC. Own Tax Identification Number Domestic 2,421.00

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 39,554,076.00

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

Ayala Avenue Makati City

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 FMX1

Binondo, Manila

Metropolitan Manila

1006

23600000000 R. NUBLA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 17,316,528.00

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 1,770,564.00

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

Legaspi Village Makati City

Metropolitan Manila

1229

23800000000 R. S. LIM & CO., INC. Omnibus Without Client Tax Identification Number Foreign 1,070,000.00

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 2,335,862.00

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 3,048,161.00

5 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, 8919482 135 PHILIPPINES PH10 Makati City Metropolitan Manila

1200

Page 1975 of 6070

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS

ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

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 3,737,932.00

5 Unit 612 Tower One, Ayala Triangle, Ayala Avenue, 6345701 136 PHILIPPINES PH10

Makati City

Metropolitan Manila

0

24000000000 S.J. ROXAS & CO., INC. Settlement Tax Identification Number Domestic 596,752.00

6 Unit 612 Tower One, Ayala Triangle, Ayala Avenue, 6345701 136 PHILIPPINES NWT

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 921,114.00

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 1,620,050.00

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

City

Metropolitan Manila

1600

24600000000 SUMMIT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 9,888,358.00

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

Page 1976 of 6070

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS

ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

24600000000 SUMMIT SECURITIES, INC. Settlement Tax Identification Number Domestic 11,680.00

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

Exchange Road, Ortigas Center Pasig City

Metropolitan Manila

1600

24600000000 SUMMIT SECURITIES, INC. Own Tax Identification Number Domestic 635.00

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

24700000000 STANDARD SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 22,902,716.00

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

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

24700000002 STANDARD SECURITIES CORPORATION Client Tax Identification Number Domestic 1,700,000.00

1 #34 Jefferson St., GHW, San Juan Metro Manila 725-3905 311 PHILIPPINES NWT

Metropolitan Manila

00

24700000004 STANDARD SECURITIES CORPORATION Client Tax Identification Number Domestic 1,260,312.00

1 #34 Jefferson St., GHW, San Juan Metro Manila 725-3905 544 PHILIPPINES NWT

Metropolitan Manila

00

24900000000 SUPREME STOCKBROKERS, INC Omnibus Without Client Tax Identification Number Foreign 1,019,000.00

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 3,117,922.00

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

Ave., Makati City

Metropolitan Manila

1226

Page 1977 of 6070

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS

ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

25100000000 TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number Foreign 700,000.00

1 U-2308 World Trade Exchange Condominium 215 Juan 146 PHILIPPINES FMX1

Luna St., Binondo, Manila

Metropolitan Manila

1006

25100000000 TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number Domestic 4,187,468.00

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 2,944,260.00

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

25200000000 THE FIRST RESOURCES MANAGEMENT & Own Tax Identification Number Domestic 10,000.00

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

Roxas,Ayala Triangle, Makati City

Metropolitan Manila

1200

25300000000 TOWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 211,237,165.00

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

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 2,479,781.00

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

Salcedo Vill., Makati City

Metropolitan Manila

1227

Page 1978 of 6070

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS

ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

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 293,750.00

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 163,918,163.00

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. 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 14,179,700.00

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 1,985,000.00

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

Ave. cor. Paseo de Roxas Makati City

Metropolitan Manila

1226

26100000000 E.SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 10,000.00

1 11/F Exportbank Plaza Chino Roces cor. Sen. Gil J. 887-9000 L786 156 PHILIPPINES FMX1 Puyat Ave., Makati City

Metropolitan Manila

1251

Page 1979 of 6070

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS

ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

26100000000 E.SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 7,617,804.00

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

Puyat Ave., Makati City

Metropolitan Manila

1251

26100000000 E.SECURITIES, INC. Own Tax Identification Number Domestic 200,000.00

7 11/F Exportbank Plaza Chino Roces cor. Sen. Gil J. 887-9000 L786 156 PHILIPPINES NWT

Puyat Ave., Makati City

Metropolitan Manila

1251

26100000004 E.SECURITIES, INC. Client Tax Identification Number Domestic 166,035.00

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 5,536,975.00

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 1,814,776.00

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

Metropolitan Manila

1001

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Foreign 496,250.00

2 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 1980 of 6070

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS

ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number Domestic 28,112,584.00

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

Ayala Ave. cor Paseo de Roxas Makati City

Metropolitan Manila

1226

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Domestic 33,685,370.00

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

Ayala Ave. cor Paseo de Roxas Makati City

Metropolitan Manila

1226

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Own Tax Identification Number Domestic 1,200,000.00

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

Ayala Ave. cor Paseo de Roxas Makati City

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

Ayala Ave. cor Paseo de Roxas Makati City

Metropolitan Manila

1226

26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 163,180,909.00

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 1,003,296.00

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

City

Metropolitan Manila

1600

26900000002 WEALTH SECURITIES, INC. Client Tax Identification Number Domestic 40,403,000.00

1 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig 320 PHILIPPINES NWT

City Metropolitan Manila

1600

Page 1981 of 6070

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS

ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

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

1 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig 321 PHILIPPINES NWT

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 8,139,959.00

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 79,856.00

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 6,021,506.00

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

Metropolitan Manila

1000

27200000000 BERNAD SECURITIES, INC. Settlement Tax Identification Number Domestic 200,000.00

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

Metropolitan Manila

1000

27200000000 BERNAD SECURITIES, INC. Own Tax Identification Number Domestic 500,000.00

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

1000

Page 1982 of 6070

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS

ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

27300000000 WONG SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 84,375.00

1 1402-B A. Mabini St., cor. Sta. Monica St., Ermita, 5217794 168 PHILIPPINES FMX1

Manila

Metropolitan Manila

1000

27300000000 WONG SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 1,509,001.00

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

27500000000 YAO & ZIALCITA, INC. Omnibus Without Client Tax Identification Number Foreign 1,957,812.00

1 Yao Bldg., 577 A. Bonifacio Drive, Port Area,Manila 5274019 to 21 170 PHILIPPINES FMX1

Metropolitan Manila

1018

27500000000 YAO & ZIALCITA, INC. Omnibus Without Client Tax Identification Number Domestic 15,401,486.00

5 Yao Bldg., 577 A. Bonifacio Drive, Port Area,Manila 5274019 to 21 170 PHILIPPINES PH10

Metropolitan Manila

1018

27800000000 YU & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 15,323,561.00

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 244,000.00

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 132,512,130.00

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

1226

Page 1983 of 6070

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS

ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

28200000000 PCCI SECURITIES BROKERS CORP. Omnibus Without Client Tax Identification Number Domestic 100,000.00

5 3/F PCCI Corporate Centre 118 Alfaro St, Salcedo 893-3920 177 PHILIPPINES PH10

Village Makati City

Metropolitan Manila

1227

28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number Domestic 29,705,314.00

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 6,568,781.00

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 Domestic 3,950,937.00

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

Legaspi Village, Makati City

Metropolitan Manila

1229

28600000000 SOLAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 1,381,441.00

1 Unit 3002-A East Tower, Phil. Stock Exchange Centre, 180 PHILIPPINES FMX1

Exchange Road, Ortigas Complex, Pasig City

Metropolitan Manila

1605

28600000000 SOLAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 31,831,443.00

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

Exchange Road, Ortigas Complex, Pasig City

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

Exchange Road, Ortigas Complex, Pasig City

Metropolitan Manila

1605

Page 1984 of 6070

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS

ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

28800000000 G.D. TAN & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 5,015,249.00

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

Ortigas Center, Pasig City

Metropolitan Manila

1600

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 FTXN

Salcedo Vill., Makati City

Metropolitan Manila

1227

32800000000 DW CAPITAL INC. Omnibus Without Client Tax Identification Number Foreign 1,315,000.00

1 1136 Solar St., Binondo, Manila 245-3093 184 PHILIPPINES FMX1

Metropolitan Manila

0

32800000000 DW CAPITAL INC. Omnibus Without Client Tax Identification Number Domestic 2,506,719.00

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

Metropolitan Manila

0

33800000000 PHILIPPINE EQUITY PARTNERS, INC. Settlement Tax Identification Number Domestic 76,706.00

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

33800000004 PHILIPPINE EQUITY PARTNERS, INC. Client Tax Identification Number Domestic 4,475,000.00

1 Unit 19C Citibank Tower Citibank Plaza 8741 Paseo de 428 PHILIPPINES NWT Roxas Makati City

Metropolitan Manila

1226

Page 1985 of 6070

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS

ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

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

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

Vill., Makati City

Metropolitan Manila

1200

34500000000 UNICAPITAL SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 28,189,160.00

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

Vill., Makati City

Metropolitan Manila

1200

38800000000 ARMSTRONG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 978,150.00

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 196,136,777.00

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 43,764,189.00

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

1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1244 PHILIPPINES NWT

Dela Costa and Makati Avenue Makati City City

Metropolitan Manila

1200

BCDO2000004 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 380,900.00

1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1241 PHILIPPINES NWT Dela Costa and Makati Avenue Makati City City

Metropolitan Manila

1200

Page 1986 of 6070

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS

ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

BCDO2000005 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 2,746,100.00

1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1242 PHILIPPINES NWT

Dela Costa and Makati Avenue Makati City City

Metropolitan Manila

1200

BCDO2000006 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 270,000.00

1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1245 PHILIPPINES NWT

Dela Costa and Makati Avenue Makati City City

Metropolitan Manila

1200

BCDO2000009 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 24,877,000.00

1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1222 PHILIPPINES NWT

Dela Costa and Makati Avenue Makati City City

Metropolitan Manila

1200

BCDO2000010 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 25,008,000.00

1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1221 PHILIPPINES NWT

Dela Costa and Makati Avenue Makati City City

Metropolitan Manila

1200

BCDO2000012 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 61,822.00

1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1313 PHILIPPINES NWT

Dela Costa and Makati Avenue Makati City City

Metropolitan Manila

1200

BCDO2000014 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 238,000.00

1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1226 PHILIPPINES NWT

Dela Costa and Makati Avenue Makati City City

Metropolitan Manila

1200

BCDO2000016 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 15,000.00

1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1228 PHILIPPINES NWT Dela Costa and Makati Avenue Makati City City

Metropolitan Manila

1200

Page 1987 of 6070

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS

ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

BCDO2000017 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 307,000.00

1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1314 PHILIPPINES NWT

Dela Costa and Makati Avenue Makati City City

Metropolitan Manila

1200

BCDO2000018 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 2,240,500.00

1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1229 PHILIPPINES NWT

Dela Costa and Makati Avenue Makati City City

Metropolitan Manila

1200

BCDO2000026 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 105,938.00

1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1236 PHILIPPINES NWT

Dela Costa and Makati Avenue Makati City City

Metropolitan Manila

1200

BCDO2000028 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 53,000.00

1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1237 PHILIPPINES NWT

Dela Costa and Makati Avenue Makati City City

Metropolitan Manila

1200

BCDO2000029 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 33,770,000.00

1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1318 PHILIPPINES NWT

Dela Costa and Makati Avenue Makati City City

Metropolitan Manila

1200

BCDO2000030 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 1,992,412.00

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

BCDO2000031 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 2,544,287.00

1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1239 PHILIPPINES NWT Dela Costa and Makati Avenue Makati City City

Metropolitan Manila

1200

Page 1988 of 6070

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS

ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

BCDO2000032 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 7,882,800.00

1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1317 PHILIPPINES NWT

Dela Costa and Makati Avenue Makati City City

Metropolitan Manila

1200

BCDO2000033 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 30,044,000.00

1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1246 PHILIPPINES NWT

Dela Costa and Makati Avenue Makati City City

Metropolitan Manila

1200

CHBC1000000 CHINA BANKING CORPORATION - TRUST GROUPOwn Tax Identification Number Domestic 4,023,125.00

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

Streets Makati City

Metropolitan Manila

1200

CITI1000000 CITIBANK N.A. Own Tax Identification Number Foreign 489,455,520.00

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 34,550,937.00

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 8,269,625.00

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

City, MM

Metropolitan Manila

1200

CITI1000005 CITIBANK N.A. Client Tax Identification Number Domestic 67,670,000.00

1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 1104 PHILIPPINES NWT

City, MM Metropolitan Manila

1200

Page 1989 of 6070

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS

ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

CITI1000006 CITIBANK N.A. Client Tax Identification Number Domestic 136,560,000.00

1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 1295 PHILIPPINES NWT

City, MM

Metropolitan Manila

1200

CITI1000007 CITIBANK N.A. Client Tax Identification Number Domestic 69,915,000.00

1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 1103 PHILIPPINES NWT

City, MM

Metropolitan Manila

1200

CITI1000008 CITIBANK N.A. Client Tax Identification Number Domestic 7,530,000.00

1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 1105 PHILIPPINES NWT

City, MM

Metropolitan Manila

1200

CITI1000009 CITIBANK N.A. Client Tax Identification Number Foreign 500,000.00

1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 1099 PHILIPPINES FMX1

City, MM

Metropolitan Manila

1200

CITI1000010 CITIBANK N.A. Client Tax Identification Number Domestic 81,166,625.00

1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 1100 PHILIPPINES NWT

City, MM

Metropolitan Manila

1200

DEUB1000000 DEUTSCHE BANK MANILA-CLIENTS A/C Own Tax Identification Number Foreign 105,977,603.00

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 2,233,000.00

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 1,963,125.00

1 26/F ayala Tower One, Ayala Triangle, Makati City 894-6970 1088 PHILIPPINES NWT Metropolitan Manila

1226

Page 1990 of 6070

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS

ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

DEUB2000005 DEUTSCHE BANK MANILA-CLIENTS A/C Client Tax Identification Number Domestic 10,257,661.00

1 26/F ayala Tower One, Ayala Triangle, Makati City 894-6970 1087 PHILIPPINES NWT

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 3,883,933,091.00

CORP. LTD. -CLIENTS' ACCT. 1 HSBC Securities Services 12th Floor, The Enterprise 8145200 951 PHILIPPINES FMX1

Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati City

Metropolitan Manila

1200

HSBC2000000 THE HONGKONG AND SHANGHAI BANKING Own Tax Identification Number Domestic 231,970,594.00

CORP. LTD. -CLIENTS' ACCT.

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

Center, Tower I 6766 Ayala Avenue corner Paseo de

Roxas Makati City

Metropolitan Manila

1200

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 FMX1

Center, Tower I 6766 Ayala Avenue corner Paseo de

Roxas Makati City

Metropolitan Manila

1200

PAUB1000000 ASIA UNITED BANK - TRUST & INVESTMENT Own Tax Identification Number Domestic 1,630,000.00

GROUP

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

City Metropolitan Manila

1200

Page 1991 of 6070

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS

ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

PCPL1000000 UNITED COCONUT PLANTERS LIFE ASSURANCEOwn Tax Identification Number Domestic 3,000,500.00

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

Metropolitan Manila

1200

PCPL1000002 Client Tax Identification Number Domestic 250,000.00

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

PPSB2000001 AIG PHILAM SAVINGS BANK, AS TRUSTEE FORClient Tax Identification Number Foreign 2,589,000.00

VTA (FOREIGN)

1 10/F Philamlife Tower, 8767 Paseo de Roxas Makati 885-0695 L8582 1110 PHILIPPINES RA02

City

Metropolitan Manila

1200

PPSB2000004 AIG PHILAM SAVINGS BANK, AS TRUSTEE FORClient Tax Identification Number Foreign 500,000.00

VTA (FOREIGN)

1 10/F Philamlife Tower, 8767 Paseo de Roxas Makati 885-0695 L8582 1113 PHILIPPINES RA02

City

Metropolitan Manila

1200

PPSB2000005 AIG PHILAM SAVINGS BANK, AS TRUSTEE FORClient Tax Identification Number Foreign 1,859,000.00

VTA (FOREIGN)

1 10/F Philamlife Tower, 8767 Paseo de Roxas Makati 885-0695 L8582 1114 PHILIPPINES RA02

City

Metropolitan Manila

1200

PSMC1100000 Purefoods-Hormel Co., Inc. Employees’ Ret. Own Tax Identification Number Domestic 3,320,140.00

PLAN 1 40 San Miguel Avenue, Ortigas Center, Mandaluyong 632-3000 925 PHILIPPINES NWT

City

Metropolitan Manila

1550

Page 1992 of 6070

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS

ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

PSMC1300000 SAN MIGUEL BREWERY INC. RETIREMENT PLANOwn Tax Identification Number Domestic 27,500,000.00

1 40 San Miguel Avenue, Ortigas Center, Mandaluyong 632-3000 927 PHILIPPINES PH10

City Metropolitan Manila

1550

PSMC1500000 SAN MIGUEL YAMAMURA PACKAGING CORP. Own Tax Identification Number Domestic 2,000,000.00

RETIREMENT PLAN 1 # 40 San Miguel Avenue, Mandaluyong City 632-3000 928 PHILIPPINES PH10

Metropolitan Manila

1550

PSMC2000000 SAN MIGUEL CORPORATION RETIREMENT Own Tax Identification Number Domestic 8,080,000.00

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 6,000,000.00

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

City

Metropolitan Manila

1200

PSMC9100000 GINEBRA SAN MIGUEL, INC. RETIREMENT PLANOwn Tax Identification Number Domestic 4,000,000.00

1 6/F, SAN MIGUEL PROPERTIES CENTRE #7 ST. 632-3000 937 PHILIPPINES NWT

FRANCIS AVENUE MANDALUYONG CITY

Metropolitan Manila

1550

PVSM1000000 VICA SERVICES & MANAGEMENT CORPORATIONOwn Tax Identification Number Domestic 640,418.00

1 Apt. 29 Royal Bay Condominium UN Ave. cor. 525-0118 939 PHILIPPINES NWT

Cartada St., Ermita, Manila

Metropolitan Manila

1004

RCBC1000000 RCBC TRUST & INVESTMENT DIVISION Own Tax Identification Number Domestic 223,573,828.00

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

Metropolitan Manila

1200 Page 1993 of 6070

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS

ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

SCBK1000000 STANDARD CHARTERED BANK Own Tax Identification Number Foreign 655,267,792.00

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

Metropolitan Manila

1200

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

SCTD1000000 MBTC - TRUST BANKING GROUP Own Tax Identification Number Domestic 262,778,883.00

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

City

Metropolitan Manila

1200

SCTD1000002 MBTC - TRUST BANKING GROUP Client Tax Identification Number Domestic 54,095,000.00

1 5/F Metrobank Plaza Sen. Gil J. Puyat Ave. Makati 894-8888 1135 PHILIPPINES NWT

City

Metropolitan Manila

1200

SSSI1000000 SOCIAL SECURITY SYSTEM Own Tax Identification Number Domestic 264,705,000.00

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

0

UCPB1000000 UNITED COCONUT PLANTERS BANK-TRUST Own Tax Identification Number Domestic 67,506,712.00

BANKING

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

Metropolitan Manila

UFIO1000000 UNITED FUND, INC. Own Tax Identification Number Domestic 5,500,000.00

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

1226

PCNC100000 PCD NOMINEE CORP. House Tax Identification Number Domestic 150.00

1 37/F Enterprise Center 6766 Ayala Avenue 941 PHILIPPINES NWT

Makati

1226

Total Holdings : 10,619,828,724.00

Page 1994 of 6070