Ayala Corporation Makati Central PO Box 1444 Makati City 1254 Philippines
Tel (632) 848 5643 Fax (632) 848 5768 16 January 2017 www.ayala.com.ph
Philippine Stock Exchange 3/F, The Philippine Stock Exchange, Inc. Tower One and Exchange Plaza, Ayala Ave., Makati City
Attention: Mr. Jose Valeriano B. Zuño III OIC-Head, Disclosure Department
Philippine Dealing & Exchange Corporation 6766 Ayala Avenue corner Paseo de Roxas Makati City
Attention: Ms. Vina Vanessa S. Salonga Head, Issuer Compliance and Disclosure Department
Subject: Report on the Top 100 Shareholders
Gentlemen:
This is in connection with the Exchange’s Revised Disclosure Rules requiring Ayala Corporation to submit a report on the top 100 shareholders of the Company.
In compliance therewith, we are submitting herewith the list of top 100 shareholders of the Company’s common share for the quarter-ending 31 December 2016.
Thank you.
Very truly yours,
SOLOMON M. HERMOSURA Corporate Secretary and General Counsel
BPI STOCK TRANSFER OFFICE AYALA CORPORATION TOP 100 STOCKHOLDERS AS OF DECEMBER 31, 2016
RANK STOCKHOLDER NUMBER STOCKHOLDER NAME NATIONALITY CERTIFICATE CLASS OUTSTANDING SHARES PERCENTAGE TOTAL 1 13000734 MERMAC INC FIL A 303,689,196 48.9643% 303,689,196
3RD FLOOR, MAKATI STOCK EXCHANGE BUILDING, AYALA
TRIANGLE, AYALA AVENUE, MAKATI CITY 1226
2 16000305 PCD NOMINEE CORPORATION (NON-FILIPINO) NOF A 151,493,460 24.4255% 151,493,460
37F TOWER 1, THE ENTERPRISE CENTER,
AYALA AVE COR PASEO DE ROXAS,
1226 MAKATI CITY
3 16000304 PCD NOMINEE CORPORATION (FILIPINO) FIL A 79,698,716 12.8499% 79,698,716
37F TOWER 1, THE ENTERPRISE CENTER,
AYALA AVE COR PASEO DE ROXAS,
1226 MAKATI CITY
4 13000804 MITSUBISHI CORPORATION JAP A 63,077,540 10.1701% 63,077,540
14/F L.V. LOCSIN BLDG.,
6752 AYALA AVENUE COR. MAKATI AVE.,
MAKATI CITY 1226
5 19000881 SHOEMART INC. FIL A 7,529,203 1.2139% 7,529,203
C/O MS. VIRGINIA YAP/ JUDITH E. BALDERRAMA
10/F LV LOCSIN BLDG. 6752 AYALA AVE., COR MAKATI
AVE., MAKATI CITY
6 19002434 SYSMART CORPORATION FIL A 1,500,912 0.2419% 1,500,912
C/O VIRGINIA YAP &/OR JUDITH E. BALDERRAMA
10/F LV LOCSIN BLDG., 6752 AYALA AVE, COR MAKATI
AVE, MAKATI CITY
7 19001034 SM INVESTMENT CORPORATION FIL A 1,418,610 0.2287% 1,418,610
C/O MS. VIRGINIA YAP/ JUDITH E. BALDERRAMA
10TH FLR LV LOCSIN BLDG.,
6752 AYALA AVE. COR. MAKATI AVE., MAKATI CITY
8 16000744 PHIL. REMNANTS CO., INC. AMN A 823,046 0.1327% 823,046
2135 A PASONG TAMO ST.,
MAKATI CITY
9 0500000029 ESOWN ADMINISTRATOR 2014 FIL A 542,585 0.0874% 542,585
C/O MS. FELICIA CARVAJAL-ESOWN ADMIN TOWER 1 &
EXCHANGE PLAZA, AYALA TRIANGLE, AYALA AVENUE,
MAKATI CITY
10 0500000017 ESOWN ADMINISTRATOR 2009 FIL A 541,493 0.0873% 541,493
C/O AYALA CORP. ESOWN
Page 1 of 11 BPI STOCK TRANSFER OFFICE AYALA CORPORATION TOP 100 STOCKHOLDERS AS OF DECEMBER 31, 2016
RANK STOCKHOLDER NUMBER STOCKHOLDER NAME NATIONALITY CERTIFICATE CLASS OUTSTANDING SHARES PERCENTAGE TOTAL 11 0500000032 ESOWN ADMINISTRATOR 2015 FIL A 531,133 0.0856% 531,133
C/O MS. FELICIA CARVAJAL, 34F AYALA TOWER ONE,
AYALA CORNER PASEO DE ROXAS AVENUE,
MAKATI CITY
12 0500000024 ESOWN ADMINISTRATOR 2012 FIL A 468,784 0.0755% 468,784
C/O AYALA CORP. - ESOWN ADMIN
13 13000806 MITSUBISHI LOGISTICS CORPORATION JAP A 360,512 0.0581% 360,512
19-1, NIHONBASHI 1-CHROME, CHO-KU, TOKYO, JAPAN
14 0500000014 ESOWN ADMINISTRATOR 2008 FIL A 356,187 0.0574% 356,187
C/O AYALA CORPORATION
15 29000002 ESOWN ADMINISTRATOR 2006 FIL A 251,510 0.0405% 251,510
C/O AYALA CORP ESOP/ESOWN ADMN
16 0500000010 ESOWN ADMINISTRATOR 2007 FIL A 221,646 0.0357% 221,646
C/O AYALA CORP. ESOWN
17 20000449 TELENGTAN BROTHERS & SONS, INC. FIL A 136,857 0.0220% 136,857
C/O LA SUERTE CIGAR & CIGARETTE FACTORY
KM. 14 SOUTH SUPERHIGHWAY PARANAQUE CITY
18 25000017 LUCIO YAN FIL A 127,996 0.0206% 127,996
537 LAFAYETTE ST., GREENHILLS
EAST MANDALUYONG, MM
19 12000750 XAVIER P. LOINAZ FIL A 126,052 0.0203% 126,052
1635 CYPRESS ST., DASMARINAS
VILLAGE, MAKATI CITY 1222
20 05000139 ERA MANAGEMENT & DEVELOPMENT CORP. FIL A 106,118 0.0171% 106,118
ABOITIZ & COMPANY INC., ABOITIZ CORPORATE CENTER,
GOV. MANUEL A. CUENCO AVENUE
CEBU CITY
Page 2 of 11 BPI STOCK TRANSFER OFFICE AYALA CORPORATION TOP 100 STOCKHOLDERS AS OF DECEMBER 31, 2016
RANK STOCKHOLDER NUMBER STOCKHOLDER NAME NATIONALITY CERTIFICATE CLASS OUTSTANDING SHARES PERCENTAGE TOTAL 21 05000261 ANGEL ESTRADA FIL A 97,317 0.0156% 97,317
C/O A.I. MANPOWER SERVICES
INC 2ND FLR ENZO BLDG. 399 J.
PUYAT AVE.
EXT. MAKATI, M.M. (HOLD)
22 01000874 AFM MANAGEMENT & DEVELOPMENT FIL A 90,723 0.0146% 90,723
LGF ABOITIZ CORPORATE CENTER,
GOV. MANUEL A. CUENCO AVENUE,
KASAMBAGAN, CEBU CITY 6000
23 08000059 EDDIE HAO FIL A 88,435 0.0142% 88,435
RM. 804 FEDERAL TOWER BLDG.,
DASMARINAS ST., COR. MUELLE
DE BINONDO ST., BINONDO,
MANILA
24 26000110 JAIME ZOBEL DE AYALA FIL A 86,400 0.0139% 86,400
C/O SONOMA SERVICES, INC.
35TH FLR., TOWER ONE & EXCHANGE PLAZA
AYALA TRIANGLE, AYALA AVENUE
MAKATI CITY
25 19002474 SEAHORSE REALTY CORPORATION FIL A 84,602 0.0136% 84,602
1172 PASONG TAMO, MAKATI CITY
26 15000248 ROBERT ONG FIL A 76,518 0.0123% 76,518
33 DUHAT ST., VALLE VERDE, PASIG CITY, MM
27 22000406 ANDRES VAZQUEZ-PRADA OR MA. CRISTINA S. VAZQUEZ- FIL A 74,200 0.0119% 74,200 PRADA
1696 DASMARINAS AVE., DASMA.
VILLAGE, MAKATI
28 1500000006 RAMON G. OPULENCIA FIL A 70,967 0.0114% 70,967
134 RIZAL ST., AYALA SOUTHVALE, BACOOR, CAVITE
4102
29 20000848 TRUSTEESHIP INC FIL A 59,071 0.0095% 59,071
3169 V. MAPA ST STA. MESA,
MANILA
30 20000868 MARIA LOURDES TUASON FIL A 57,046 0.0091% 57,046
1392 PALM AVENUE COR. MORADO
STS. DASMARINAS VILLAGE,
MAKATI CITY
Page 3 of 11 BPI STOCK TRANSFER OFFICE AYALA CORPORATION TOP 100 STOCKHOLDERS AS OF DECEMBER 31, 2016
RANK STOCKHOLDER NUMBER STOCKHOLDER NAME NATIONALITY CERTIFICATE CLASS OUTSTANDING SHARES PERCENTAGE TOTAL 31 13000475 RAMON F. R. MEDINA FIL A 52,959 0.0085% 52,959
211 SAN RAFAEL ST., COR. SAN ENRIQUE
AYALA ALABANG VILLAGE, MUNTINLUPA CITY 1780
32 10000037 JALANDONI JAYME ADAMS & CO FIL A 52,042 0.0083% 52,042
5TH FLR. PDCP BLDG. AYALA
AVE., MAKATI, M.M. METRO =
HOLD - RTS
33 13001015 MYA MANAGEMENT CORPORATION FIL A 51,482 0.0083% 51,482
ABOITIZ & COMPANY INC., ABOITIZ CORPORATE CENTER,
GOV. MANUEL A. CUENCO AVENUE
CEBU CITY
34 13000134 MAKATI SUPERMARKET CORP. FIL A 50,548 0.0081% 50,548
2ND FLR., ODC INT'L PLAZA
COND. CORP., 219 SALCED
LEGASPI VILLAGE, MAKATI, MM
35 18000946 RELIANCE COMMERCIAL ENTERPRISES, INC. FIL A 49,766 0.0080% 49,766
6TH FLOOR COMFOODS BLDG.
GIL PUYAT AVENUE
MAKATI CITY
36 01002047 ANTONINO T. AQUINO FIL A 49,764 0.0080% 49,764
31 FORDHAM,
WHITE PLAINS, QUEZON CITY
37 07000994 BERNADETTE S. GO FIL A 49,200 0.0079% 49,200
122 10TH ST. NEW MANILA, QUEZON CITY
38 19002495 SULLIVAN HOLDINGS LIMITED BHS A 45,943 0.0074% 45,943
CITIBANK BLDG. TOMPSON BLVD
OAKES FIELD MASSAU, BAHAMAS
HOLD
39 14000238 SHERISA P. NUESA FIL A 45,622 0.0073% 45,622
306 LIAN ST., AYALA ALABANG VILL., MUNITNLUPA CITY
1780
40 21000320 ROBERTO L. UY FIL A 41,961 0.0067% 41,961
1667 JORGE BOCOBO, MALATE, 1004 MANILA
Page 4 of 11 BPI STOCK TRANSFER OFFICE AYALA CORPORATION TOP 100 STOCKHOLDERS AS OF DECEMBER 31, 2016
RANK STOCKHOLDER NUMBER STOCKHOLDER NAME NATIONALITY CERTIFICATE CLASS OUTSTANDING SHARES PERCENTAGE TOTAL 41 12000922 MA. LOURDES G. LATONIO FIL A 40,803 0.0065% 40,803
122 GUAVA DRIVE AYALA ALABANG
VILLAGE MUNTINLUPA CITY
42 02000318 ENRIQUE M. BELO FIL A 40,112 0.0064% 40,112
6780 CIBELES BLDG 6TH FLR.
AYALA AVE MAKATI METRO HOLD
43 10000068 ANGELO JAMORA FIL A 40,087 0.0064% 40,087
J.B.I. BLDG. DELGADO ST., ILOILO CITY 5000
44 0300000028 CEDAR COMMODITIES, INC. FIL A 40,000 0.0064% 40,000
6F CEDAR EXECUTIVE BUILDING
26 TIMOG AVE. COR. SCOUT TOBIAS ST.
QUEZON CITY
45 01001610 APOLLO TRADING CO., INC. (MRS FIL A 39,398 0.0063% 39,398
3RD FLR REDO I BLDG 951
REMEDIOS ST CORNER SAN
MARCELINO ST MALATE MANILA
46 21000185 UNIVERSAL ROBINA CORPORATION FIL A 37,522 0.0060% 37,522
42/F ROBINSONS EQUITABLE TOWER
ADB AVENUE CORNER POVEDA ROAD,
PASIG CITY
47 10000272 JACINTO D. JIMENEZ FIL A 36,728 0.0059% 36,728
21ST FLOOR, PHILAMLIFE TOWER,
8767 PASEO DE ROXAS, MAKATI CITY
48 03000927 JEFFREY REGINALD CHING FIL A 36,000 0.0058% 36,000
42 NARRA ST FORBES PARK, MAKATI CITY
49 13000045 MONINA C. MACAVINTA FIL A 34,669 0.0055% 34,669
C/O MR. RAMON FR MEDINA
OFFICE OF THE VICE PRESIDENT
FOR CORP. SERVICES AY
50 03000061 SAMUEL V. CABRAL FIL A 34,423 0.0055% 34,423
1216 CARDONA ST RIZAL VILLAGE
MAKATI MM
51 13000506 RUFINO MELO III FIL A 33,612 0.0054% 33,612
115 RIZAL ST. AYALA SOUTHVALE
MOLINO, BACOOR, CAVITE 4102
Page 5 of 11 BPI STOCK TRANSFER OFFICE AYALA CORPORATION TOP 100 STOCKHOLDERS AS OF DECEMBER 31, 2016
RANK STOCKHOLDER NUMBER STOCKHOLDER NAME NATIONALITY CERTIFICATE CLASS OUTSTANDING SHARES PERCENTAGE TOTAL
52 1800000044 MIGUEL ENRIQUE SINGSON ROA FIL A 32,000 0.0051% 32,000
15 CHICO STREET, VALLE VERDE 1, PASIG CITY
53 05000342 ENDEL REALTY & MANAGEMENT CORPORATION FIL A 31,479 0.0050% 31,479
5 BEATERIO ST.
URDANETA VILLAGE, MAKATI CITY 1225
54 05000005 E. ZOBEL, INC. FAO HALDANE INVESTMENTS N.V DAN A 31,450 0.0050% 31,450
5TH FLR., ENZO BLDG.,
399 SEN GIL PUYAT AVE., MAKATI
55 20000575 THE ROMAN CATHOLIC BISHOP OF TUGUEGARAO FIL A 28,818 0.0046% 28,818
BISHOP'S RESIDENCE, RIZAL ST., TUGUEGARAO CITY,
CAGAYAN 3500
56 14000237 SHERISA P. NUESA FIL A 28,382 0.0045% 28,382
306 LIAN ST., AYALA ALABANG VILL., MUNTINLUPA CITY
57 1300000006 RAFAEL NESTOR V. MANTARING FIL A 28,236 0.0045% 28,236
12 VICENTE LIM ST., AYALA HEIGHTS VILLAGE, BALARA,
QUEZON CITY
58 03000917 CHING TIONG KENG FIL A 27,446 0.0044% 27,446
C/O LA SUERTE CIGAR & CIG FACTORY
KM 14 SOUTH SUPERHIWAY PARANAQUE CITY
59 15000263 WILSON ONG FIL A 27,146 0.0043% 27,146
2540 TAFT AVENUE PASAY CITY
=HOLD, FOR PICK-UP
60 0700000028 DELFIN C. GONZALEZ JR. FIL A 26,256 0.0042% 26,256
231 SAN JOSE ST., AYALA ALABANG VILLAGE,
MUNTINLUPA CITY
61 1900000037 SECOR HOLDINGS INC. FIL A 25,950 0.0041% 25,950
GF CRYSTAL MANSION BLDG.,
14 SOUTH A-A STREET, CORNER DON A. ROCES AVENUE,
QUEZON CITY 1104
Page 6 of 11 BPI STOCK TRANSFER OFFICE AYALA CORPORATION TOP 100 STOCKHOLDERS AS OF DECEMBER 31, 2016
RANK STOCKHOLDER NUMBER STOCKHOLDER NAME NATIONALITY CERTIFICATE CLASS OUTSTANDING SHARES PERCENTAGE TOTAL 62 0100000034 ALFREDO I. AYALA FIL A 25,760 0.0041% 25,760
32/F TOWER I, AYALA TRIANGLE
AYALA AVENUE, MAKATI CITY
63 07000051 ORLANDO L. GALANG FIL A 25,737 0.0041% 25,737
16 EAST MANGYAN, LA VISTA, MARYMOUNT, LOYOLA
HEIGHTS, QUEZON CITY 1108
64 25000004 YALDA TIMBER DEVELOPMENT CORP FIL A 25,186 0.0040% 25,186
LGF ABOITIZ CORPORATE CENTER,
GOV. MANUEL A. CUENCO AVENUE,
KASAMBAGAN, CEBU CITY 6000
65 02001373 FILEMON T. BERBA JR. FIL A 24,409 0.0039% 24,409
8 GARDENIA DRIVE, BEVERLY HILLS SUBDIVISION
ANTIPOLO, RIZAL
66 13000516 ALBERTO MENDOZA AND/OR JEANIE C FIL A 24,339 0.0039% 24,339
1145 AGUILAR ST., TONDO, MANILA
67 0500000020 ERLINDA T. ESTRELLADO FIL A 24,000 0.0038% 24,000
318 CALIRAYA ST., AYALA ALABANG VILLAGE,
MUNTINLUPA CITY
68 13000325 MARILEX, REALTY DEV. CORP. FIL A 23,685 0.0038% 23,685
UNIT S-8, 2/F SUNVAR PLAZA BLDG.,
CORNER AMORSOLO STREET, ARNAIZ AVENUE,
MAKATI CITY
69 01001010 JOSE A. ALBERT FIL A 23,605 0.0038% 23,605
355 KATIPUNAN AVE., LOYOLA HEIGHTS, QUEZON CITY
70 19001036 SMITH KLINE & FRENCH FIL A 23,547 0.0037% 23,547
VICTORIA VALLEY BLVD CAINTA
RIZAL
71 11000038 BENITO KEH FIL A 23,181 0.0037% 23,181
68 JUPITER ST., BEL-AIR, MAKATI CITY 1209
Page 7 of 11 BPI STOCK TRANSFER OFFICE AYALA CORPORATION TOP 100 STOCKHOLDERS AS OF DECEMBER 31, 2016
RANK STOCKHOLDER NUMBER STOCKHOLDER NAME NATIONALITY CERTIFICATE CLASS OUTSTANDING SHARES PERCENTAGE TOTAL 72 07000467 JOHANN GOHOC FIL A 22,747 0.0036% 22,747
24 PILI AVENUE, FORBES PARK, MAKATI CITY
73 0400000015 ROSALLIE A. DIMAANO FIL A 22,610 0.0036% 22,610
J. VENECIA STREET, VILLA FIRENZE, CULIAT,
QUEZON CITY
74 01002196 ARCO EQUITIES, INC. FIL A 22,394 0.0036% 22,394
12/F STRATA 100 BLDG.
EMERALD AVE. ORTIGAS CENTER
PASIG CITY
75 19002467 RODOLFO A. SALALIMA FIL A 22,334 0.0036% 22,334
# 28 DIAMOND STREET, TEREMIL SUBDIVISION,
BRGY. MAMBUGAN, ANTIPOLO CITY
76 19000878 SHINING INVESTMENT CORPORATION FIL A 20,989 0.0033% 20,989
36 GOV. PASCUAL AVE MALABON,
MM
77 19000833 ELSIE ELISES SEMILLA FIL A 20,611 0.0033% 20,611
NO. 5 CEBU ST., ALABANG HILLS VILLAGE,
MUNTINLUPA CITY
78 20000830 MA. ANGELA B. TRILLANA FIL A 20,520 0.0033% 20,520
3169 V. MAPA ST STA. MESA, MANILA
79 25000111 MICHAEL V. YAP FIL A 20,254 0.0032% 20,254
6 PASIAN ST., TALAYAN VILLAGE, QUEZON CITY
80 03000786 ALLEN CHAM FIL A 19,949 0.0032% 19,949
500-508 STO CRISTO ST BINONDO
MANILA 1006=HOLD (DECEASED)
81 07000016 ANTONIA P. GABRIEL AND/OR LOURDES G. LLAMAS FIL A 19,694 0.0031% 19,694
#390 COLUMBIA ST EAST GREENHILLS, MANDALUYONG CITY
Page 8 of 11 BPI STOCK TRANSFER OFFICE AYALA CORPORATION TOP 100 STOCKHOLDERS AS OF DECEMBER 31, 2016
RANK STOCKHOLDER NUMBER STOCKHOLDER NAME NATIONALITY CERTIFICATE CLASS OUTSTANDING SHARES PERCENTAGE TOTAL 82 03000058 MARIA ROSARIO V CABRAL FIL A 19,328 0.0031% 19,328
#6 ANTARES ST.,BEL AIR VILL. IV, MAKATI CITY 1209
83 05000350 TERESITA DENOGA ESTACIO FIL A 19,138 0.0030% 19,138
124 TIMOG AVENUE, BGY. SACRED HEART, QUEZON CITY
84 1300000032 RAFAEL NESTOR V. MANTARING FIL A 19,111 0.0030% 19,111
12 VICENTE LIM STREET,
AYALA HEIGHTS VILLAGE,
QUEZON CITY
85 12000704 MARIA PADILLA LIZARES FIL A 19,046 0.0030% 19,046
5 BAUHINIA ROAD FORBES PARK, MAKATI CITY
86 20000240 PATRICIA ANNE N. TAN FIL A 19,009 0.0030% 19,009
11 QUERUBIN CIRCLE, CORINTHIAN GARDEN, QUEZON CITY
87 19001185 CORAZON SON FIL A 18,936 0.0030% 18,936
41-D GILMORE AVENUE (BET. 9TH AND 10TH ST),
NEW MANILA, QUEZON CITY
88 12000218 REGINA MARIA R LEDESMA FIL A 18,728 0.0030% 18,728
23 PILI AVE FORBES PARK, MAKATI CITY
89 03002073 ROLANDO CABREDO FIL A 18,655 0.0030% 18,655
C/O MR RAMON FR MEDINA
OVP-CORPORATE SERVICES
AYALA CORPORATION
90 0200000036 MARIE BERNADETTE JUGO BULATAO FIL A 18,502 0.0029% 18,502
C/O VIRGINIA Z. JUGO, NO. 19 SARAZEN STREET,
AYALA HILLSIDE ESTATES, OLD BALARA, QUEZON CITY
91 19002344 LETICIA C. SY FIL A 18,328 0.0029% 18,328
58 3RD AVENUE GRACE PARK, CALOOCAN CITY
Page 9 of 11 BPI STOCK TRANSFER OFFICE AYALA CORPORATION TOP 100 STOCKHOLDERS AS OF DECEMBER 31, 2016
RANK STOCKHOLDER NUMBER STOCKHOLDER NAME NATIONALITY CERTIFICATE CLASS OUTSTANDING SHARES PERCENTAGE TOTAL 92 2500000005 LUCIO W. YAN AND/OR CLARA Y. YAN FIL A 18,000 0.0029% 18,000
537 LAFAYETTE STREET, GREENHILLS, MANDALUYONG CITY
93 03001037 BELEY CHUA FIL A 17,973 0.0028% 17,973
THE LANDMARK CORPORATION
EXECUTIVE OFFICE AYALA
CENTER, MAKATI CITY
94 01000433 AC ESOP/ESOWN ACCOUNT FIL A 17,803 0.0028% 17,803
OFFICE OF THE CORP. SECRETARY
32/F AYALA TOWER I AYALA
TRIANGLE AYALA AVE., MAKATI
CITY
95 03000990 CHUA BEE BEE FIL A 17,332 0.0027% 17,332
423 DASMARIÑAS ST., BINONDO 1006 MANILA
96 07000465 JOSEF GOHOC FIL A 17,143 0.0027% 17,143
24 PILI AVENUE, FORBES PARK,
MAKATI, METRO MANILA
97 1100000030 DAVID CHUA WOO KAWPENG FIL A 17,100 0.0027% 17,100
562 HOLY CROSS STREET, BO. GREENHILLS EAST,
MANDALUYONG CITY
97 1100000031 CHRISTOPHER CHUA WOO KAWPENG FIL A 17,100 0.0027% 17,100
562 HOLY CROSS STREET, BO. GREENHILLS EAST,
MANDALUYONG CITY
97 1100000028 TOMAS CHUA WOO KAWPENG FIL A 17,100 0.0027% 17,100
562 HOLY CROSS STREET, BO. GREENHILLS EAST,
MANDALUYONG CITY
97 1100000032 EDWIN CHUA WOO KAWPENG FIL A 17,100 0.0027% 17,100
562 HOLY CROSS STREET, BO. GREENHILLS EAST,
MANDALUYONG CITY
97 1100000029 DANIEL CHUA WOO KAWPENG FIL A 17,100 0.0027% 17,100
562 HOLY CROSS STREET, BO. GREENHILLS EAST,
MANDALUYONG CITY
Page 10 of 11 BPI STOCK TRANSFER OFFICE AYALA CORPORATION TOP 100 STOCKHOLDERS AS OF DECEMBER 31, 2016
RANK STOCKHOLDER NUMBER STOCKHOLDER NAME NATIONALITY CERTIFICATE CLASS OUTSTANDING SHARES PERCENTAGE TOTAL 98 01001484 NENITA T. ANG FIL A 16,791 0.0027% 16,791
#1 PLANET ST., BEL-AIR
VILLAGE 4, MAKATI, MM
99 20000790 PETRONILO L. TORRES FIL A 16,748 0.0027% 16,748
DUPIL ST MORNING SUBD NAIC
CAVITE HOLD DECEASED
100 12000217 ERNESTO OSCAR R LEDESMA FIL A 16,747 0.0027% 16,747
23 PILI AVE FORBES PARK, MAKATI CITY
GRAND TOTAL 615,845,008
Page 11 of 11
RBKPS006 PCDUSER1 Philippine Depository & Trust Corp.
OUTSTANDING BALANCES FOR A SPECIFIC COMPANY Company Code - AC0000000000 & Company Name - AYALA CORPORATION Business Date 12/29/2016
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
10000000000 UPCC SECURITIES CORP. Omnibus Without Client Tax Identification Number Foreign 525.00 1 UNIT 1202 TOWER ONE AND EXCHANGE PLAZ 8921174 1 PHILIPPINES FMX1 AYALA AVENUE, MAKATI CITY Metropolitan Manila 0 10000000000 UPCC SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 4,947.00 5 UNIT 1202 TOWER ONE AND EXCHANGE PLAZ 8921174 1 PHILIPPINES PH10 AYALA AVENUE, MAKATI CITY Metropolitan Manila 0 10100000000 A & A SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 3,280.00 1 Rm. 1906 Ayala Ave. Condominium 6776 Ayala Ave. 810-54-01 2 PHILIPPINES FMX1 Makati City Metropolitan Manila 1200 10100000000 A & A SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 294,213.00 5 Rm. 1906 Ayala Ave. Condominium 6776 Ayala Ave. 810-54-01 2 PHILIPPINES PH10 Makati City Metropolitan Manila 1200 10100000000 A & A SECURITIES, INC. Settlement Tax Identification Number Domestic 91,195.00 6 Rm. 1906 Ayala Ave. Condominium 6776 Ayala Ave. 810-54-01 2 PHILIPPINES NWT Makati City Metropolitan Manila 1200
Page 169 of 9419
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
10100000000 A & A SECURITIES, INC. Settlement Tax Identification Number Foreign 20,890.00 18 Rm. 1906 Ayala Ave. Condominium 6776 Ayala Ave. 810-54-01 2 PHILIPPINES RA10 Makati City Metropolitan Manila 1200 10200000000 ABACUS SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 2,658.00 1 Unit 2904-A East Tower, PSE Centre Exchange Road, 634-2105 001-006-900 PHILIPPINES FMX1 Ortigas Center Pasig City Metropolitan Manila 1600 10200000000 ABACUS SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 330,601.00 5 Unit 2904-A East Tower, PSE Centre Exchange Road, 634-2105 001-006-900 PHILIPPINES PH10 Ortigas Center Pasig City Metropolitan Manila 1600 10200000000 ABACUS SECURITIES CORPORATION Own Tax Identification Number Domestic 3,002.00 7 Unit 2904-A East Tower, PSE Centre Exchange Road, 634-2105 001-006-900 PHILIPPINES NWT Ortigas Center Pasig City Metropolitan Manila 1600 10300000000 PHILSTOCKS FINANCIAL INC Omnibus Without Client Tax Identification Number Foreign 281.00 1 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 213-831-103 PHILIPPINES FMX1 Ortigas Center, Pasig City Metropolitan Manila 1600 10300000000 PHILSTOCKS FINANCIAL INC Omnibus Without Client Tax Identification Number Domestic 47,700.00 5 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 213-831-103 PHILIPPINES PH10 Ortigas Center, Pasig City Metropolitan Manila 1600 10300000000 PHILSTOCKS FINANCIAL INC Settlement Tax Identification Number Domestic 101.00 6 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 213-831-103 PHILIPPINES NWT Ortigas Center, Pasig City Metropolitan Manila 1600
Page 170 of 9419
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
10400000000 A. T. DE CASTRO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 58,254.00 5 Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala 848-7160 to 65 000-151-360-000 PHILIPPINES PH10 Triangle, Ayala Ave., Makati City Metropolitan Manila 1226 10400000000 A. T. DE CASTRO SECURITIES CORP. Settlement Tax Identification Number Domestic 1,513.00 6 Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala 848-7160 to 65 000-151-360-000 PHILIPPINES NWT Triangle, Ayala Ave., Makati City Metropolitan Manila 1226 10400000000 A. T. DE CASTRO SECURITIES CORP. Own Tax Identification Number Domestic 40.00 7 Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala 848-7160 to 65 000-151-360-000 PHILIPPINES NWT Triangle, Ayala Ave., Makati City Metropolitan Manila 1226 10400000000 A. T. DE CASTRO SECURITIES CORP. Settlement Tax Identification Number Foreign 23.00 21 Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala 848-7160 to 65 000-151-360-000 PHILIPPINES FTXN Triangle, Ayala Ave., Makati City Metropolitan Manila 1226 10500000000 ALL ASIA SECURITIES MANAGEMENT CORP. Omnibus Without Client Tax Identification Number Domestic 123.00 5 All Asia Capital Center 105 Paseo de Roxas St. Makat 818-3211 6 PHILIPPINES PH10 City Metropolitan Manila 1200 10600000000 ALPHA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 5,808.00 5 UNIT 3003, ONE CORPORATE CENTRE, 30TH 6546806 000-155-035-000 PHILIPPINES PH10 FLOOR, JULIA VARGAS STREET, COR MERALC AVENUE STREET, ORTIGAS CENTER, PASIG CI Metropolitan Manila 1200 10600000000 ALPHA SECURITIES CORP. Settlement Tax Identification Number Foreign 3,288.00 20 UNIT 3003, ONE CORPORATE CENTRE, 30TH 6546806 000-155-035-000 PHILIPPINES SZ07 FLOOR, JULIA VARGAS STREET, COR MERALC AVENUE STREET, ORTIGAS CENTER, PASIG CI Metropolitan Manila 1200
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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 151.00 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 5,054.00 14 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills 727-5374 10 PHILIPPINES PH10 Mandaluyong City Metropolitan Manila 1550 11000000000 AP SECURITIES INCORPORATED Omnibus Without Client Tax Identification Number Foreign 4,431.00 1 Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo 8482915 005-037-731-000 PHILIPPINES FMX1 Village, Makati City Metropolitan Manila 1227 11000000000 AP SECURITIES INCORPORATED Omnibus Without Client Tax Identification Number Domestic 51,793.00 5 Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo 8482915 005-037-731-000 PHILIPPINES PH10 Village, Makati City Metropolitan Manila 1227 11100000000 ANSALDO, GODINEZ & CO., INC. Omnibus Without Client Tax Identification Number Foreign 100.00 1 340 Nueva St., Binondo Manila 242-5127 007-571-837-000 PHILIPPINES FMX1 Metropolitan Manila 1006 11100000000 ANSALDO, GODINEZ & CO., INC. Omnibus Without Client Tax Identification Number Domestic 87,449.00 5 340 Nueva St., Binondo Manila 242-5127 007-571-837-000 PHILIPPINES PH10 Metropolitan Manila 1006 11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Foreign 878.00 2 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES FMX1 Makati City Metropolitan Manila 1200 11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Domestic 73,107.00 6 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES NWT Makati City Metropolitan Manila 1200
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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 106,189.00 14 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 Foreign 165.00 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 3,635.00 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 24,724.00 5 UNIT 2 D1 VERNIDA I CONDOMINIUM 120 817-5806 004-655-021-000 PHILIPPINES PH10 AMORSOLO ST., LEGASPI VILLAGE, MAKATI CITY Metropolitan Manila 1229 11300000000 SARANGANI SECURITIES, INC. Own Tax Identification Number Domestic 1,420.00 7 UNIT 2 D1 VERNIDA I CONDOMINIUM 120 817-5806 004-655-021-000 PHILIPPINES NWT AMORSOLO ST., LEGASPI VILLAGE, MAKATI CITY Metropolitan Manila 1229 11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number Foreign 340.00 1 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 000-152-830-000 PHILIPPINES FMX1 Makati City Metropolitan Manila 1226 11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number Domestic 301,424.00 5 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 000-152-830-000 PHILIPPINES PH10 Makati City Metropolitan Manila 1226
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
11500000000 SB EQUITIES,INC. Settlement Tax Identification Number Domestic 86,516.00 6 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 000-152-830-000 PHILIPPINES NWT Makati City Metropolitan Manila 1226 11500000000 SB EQUITIES,INC. Settlement Tax Identification Number Foreign 3.00 18 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 000-152-830-000 PHILIPPINES RA10 Makati City Metropolitan Manila 1226 11500000000 SB EQUITIES,INC. Settlement Tax Identification Number Foreign 18,139.00 20 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 000-152-830-000 PHILIPPINES TW08 Makati City Metropolitan Manila 1226 11600000000 ASIA PACIFIC CAPITAL EQUITIES & SECURITIEOmnibus Without Client Tax Identification Number Domestic 638.00 CORP. 5 24/F Galleria Corporate Center EDSA corner Ortigas 6345622-24 002-011-914-000 PHILIPPINES PH10 Avenue, Pasig City Metropolitan Manila 1605 11800000000 ASIASEC EQUITIES, INC. Omnibus Without Client Tax Identification Number Foreign 4,430.00 1 8/F Chatham House 8937981 000-154-961-000 PHILIPPINES FMX1 116 Valero cor. V.A. Rufino Sts Salcedo Village, Makati City 1227 Metropolitan Manila 1227 11800000000 ASIASEC EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 170,158.00 5 8/F Chatham House 8937981 000-154-961-000 PHILIPPINES PH10 116 Valero cor. V.A. Rufino Sts Salcedo Village, Makati City 1227 Metropolitan Manila 1227 11900000000 ASTRA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 1,407.00 5 Units 1204-1205 Ayala Tower One Ayala Ave. cor. 848-6421/27 000-107-717-000 PHILIPPINES PH10 Paseo de Roxas Makati City Metropolitan Manila 1200
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
11900000000 ASTRA SECURITIES CORPORATION Settlement Tax Identification Number Domestic 1,244.00 6 Units 1204-1205 Ayala Tower One Ayala Ave. cor. 848-6421/27 000-107-717-000 PHILIPPINES NWT Paseo de Roxas Makati City Metropolitan Manila 1200 11900000000 ASTRA SECURITIES CORPORATION Own Tax Identification Number Domestic 5,000.00 7 Units 1204-1205 Ayala Tower One Ayala Ave. cor. 848-6421/27 000-107-717-000 PHILIPPINES NWT Paseo de Roxas Makati City Metropolitan Manila 1200 12000000000 ATC SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 975.00 5 Unit 6f, 6th Floor 8101 Pearl Plaza, Pearl Drive Ortiga 687-1768 000-333-279-000 PHILIPPINES PH10 Center, Pasig City Metropolitan Manila 12 12100000002 MACQUARIE CAPITAL SECURITIES (PHILIPPIN Client Tax Identification Number Domestic 2,000.00 INC. 1 22F 6750 AYALA AVENUE BUILDING AYALA 857-0838 385 PHILIPPINES NWT AVENUE MAKATI CITY Metropolitan Manila 1226 12100000003 MACQUARIE CAPITAL SECURITIES (PHILIPPIN Client Tax Identification Number Foreign 217.00 INC. 1 22F 6750 AYALA AVENUE BUILDING AYALA 857-0838 515 PHILIPPINES RA02 AVENUE MAKATI CITY Metropolitan Manila 1226 12200000000 BELSON SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 19,675.00 5 4th Floor Belson House 271 Edsa, Mandaluyong City 724-7586loc21 000-154-219-000 PHILIPPINES PH10 Metropolitan Manila 1554 12200000000 BELSON SECURITIES, INC. Settlement Tax Identification Number Domestic 8,700.00 6 4th Floor Belson House 271 Edsa, Mandaluyong City 724-7586loc21 000-154-219-000 PHILIPPINES NWT Metropolitan Manila 1554
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
12300000000 BENJAMIN CO CA & CO., INC. Omnibus Without Client Tax Identification Number Foreign 61.00 1 Rm. 301 Downtown Ctr Bldg., 516 Quintin Paredes St 6345186 000-330-322-000 PHILIPPINES FMX1 Binondo, Manila Metropolitan Manila 1006 12300000000 BENJAMIN CO CA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 272.00 5 Rm. 301 Downtown Ctr Bldg., 516 Quintin Paredes St 6345186 000-330-322-000 PHILIPPINES PH10 Binondo, Manila Metropolitan Manila 1006 12400000000 B. H. CHUA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 33,283.00 5 872 G. Araneta Avenue, Quezon City 412-3444 000-401-773 PHILIPPINES PH10 Metropolitan Manila 1135 12400000000 B. H. CHUA SECURITIES CORPORATION Own Tax Identification Number Domestic 7,040.00 7 872 G. Araneta Avenue, Quezon City 412-3444 000-401-773 PHILIPPINES NWT Metropolitan Manila 1135 12500000000 JAKA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 18,856.00 5 Unit 814, Ayala Tower I Ayala Ave., Makati City 8487123 004-500-728-000 PHILIPPINES PH10 Metropolitan Manila 1226 12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 655,689.00 1 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de 8196535 000-109-309-000 PHILIPPINES FMX1 Roxas Makati City Metropolitan Manila 1226 12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 6,064,736.00 5 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de 8196535 000-109-309-000 PHILIPPINES PH10 Roxas Makati City Metropolitan Manila 1226 12600000000 BPI SECURITIES CORPORATION Own Tax Identification Number Domestic 16.00 7 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de 8196535 000-109-309-000 PHILIPPINES NWT Roxas Makati City Metropolitan Manila 1226
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
12600000001 BPI-PHILAM LIFE ASSURANCE CORPORATION Client Tax Identification Number Domestic 127,120.00 1 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de 816-9020 523 PHILIPPINES NWT Roxas Makati City Metropolitan Manila 1226 12600000005 BPI/MS INSURANCE CORPORATION Client Tax Identification Number Domestic 52,110.00 1 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de 816-9080 222 PHILIPPINES NWT Roxas Makati City Metropolitan Manila 1226 12600000007 NATIONAL REINSURANCE CORPORATION OF Client Tax Identification Number Domestic 112,510.00 THE PHILIPPINES 1 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de 816-9080 225 PHILIPPINES NWT Roxas Makati City Metropolitan Manila 1226 12800000000 CAMPOS, LANUZA & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 77,762.00 5 Unit 2003B East Tower, PSE Center Exchange Road, 634-6881/87 000-155-524-000 PHILIPPINES PH10 Ortigas Center Pasig City Metropolitan Manila 1605 12800000000 CAMPOS, LANUZA & COMPANY, INC. Settlement Tax Identification Number Domestic 18,934.00 6 Unit 2003B East Tower, PSE Center Exchange Road, 634-6881/87 000-155-524-000 PHILIPPINES NWT Ortigas Center Pasig City Metropolitan Manila 1605 12800000000 CAMPOS, LANUZA & COMPANY, INC. Own Tax Identification Number Domestic 153.00 7 Unit 2003B East Tower, PSE Center Exchange Road, 634-6881/87 000-155-524-000 PHILIPPINES NWT Ortigas Center Pasig City Metropolitan Manila 1605 12800000000 CAMPOS, LANUZA & COMPANY, INC. Settlement Tax Identification Number Foreign 160,499.00 18 Unit 2003B East Tower, PSE Center Exchange Road, 634-6881/87 000-155-524-000 PHILIPPINES RA10 Ortigas Center Pasig City Metropolitan Manila 1605
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
12900000000 SINCERE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 16.00 5 1203-A East Tower, PSE Centre, Exchange Road, 638-3549 000-338-426-000 PHILIPPINES PH10 Ortigas Center, Pasig City Metropolitan Manila 0 13000000000 CENTURY SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 3,001.00 5 1105 Galleria Corporate Center Ortigas Ave., Quezon 633-7044/47 29 PHILIPPINES PH10 City Metropolitan Manila 1600 13100000000 BDO NOMURA SECURITIES INC Omnibus Without Client Tax Identification Number Domestic 4,060.00 5 8/F PCIB Tower 2, Dela Costa St., Makati City 8912028 30 PHILIPPINES PH10 Metropolitan Manila 1002 13100000000 BDO NOMURA SECURITIES INC Settlement Tax Identification Number Foreign 70.00 18 8/F PCIB Tower 2, Dela Costa St., Makati City 8912028 30 PHILIPPINES RA10 Metropolitan Manila 1002 13100000048 BDO NOMURA SECURITIES INC FAO PCIB Client Tax Identification Number Domestic 8,755.00 SECURITIES CLIENTS 1 17TH FLOOR BDO EQUITABLE TOWER, 8751, 688-1200-41115 13100000048 PHILIPPINES PH10 PASEO DE ROXAS, MAKATI CITY Metropolitan Manila STMT-E 13300000000 CITISECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 5,635.00 5 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasi 635-5735 000-322-268-000 PHILIPPINES PH10 City Metropolitan Manila 1600 13300000000 CITISECURITIES, INC. Settlement Tax Identification Number Domestic 176.00 6 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasi 635-5735 000-322-268-000 PHILIPPINES NWT City Metropolitan Manila 1600
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
13300000000 CITISECURITIES, INC. Own Tax Identification Number Domestic 18.00 7 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasi 635-5735 000-322-268-000 PHILIPPINES NWT City Metropolitan Manila 1600 13500000000 VSEC.COM, INC. Settlement Tax Identification Number Domestic 20.00 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 35,625.00 5 26/F LKG Tower, 6801 Ayala Avenue Makati City 5238311 003-741-374-000 PHILIPPINES PH10 Metropolitan Manila 0 13600000000 TRITON SECURITIES CORP. Settlement Tax Identification Number Domestic 1,000.00 6 26/F LKG Tower, 6801 Ayala Avenue Makati City 5238311 003-741-374-000 PHILIPPINES NWT Metropolitan Manila 0 13600000001 CIBELES INSURANCE CORPORATION Client Tax Identification Number Domestic 2,000.00 1 26/F LKG Tower, 6801 Ayala Ave. Makati City 242-1631 231 PHILIPPINES NWT Metropolitan Manila 0 13600000003 RUFINO H KO PIO Client Tax Identification Number Domestic 2,000.00 1 26/F LKG TOWER 6801 AYALA AVENUE MAKA 884-2083 13600000003 PHILIPPINES PH10 CITY Metropolitan Manila STMT-E 13700000000 CONNELL SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 3.00 5 Mezzannine Floor, D' Life Superstore Bldg., 2070 E. 750-1076 35 PHILIPPINES PH10 Pascua St., Makati City Metropolitan Manila 1229 14000000000 IGC SECURITIES INC. Omnibus Without Client Tax Identification Number Foreign 270.00 1 Suite 1006, Tower I & Exchange Plaza Ayala Triangle 816-39-86 38 PHILIPPINES FMX1 Ayala Avenue Makati City Metropolitan Manila 1200
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
14000000000 IGC SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 43,382.00 5 Suite 1006, Tower I & Exchange Plaza Ayala Triangle 816-39-86 38 PHILIPPINES PH10 Ayala Avenue Makati City Metropolitan Manila 1200 14000000000 IGC SECURITIES INC. Settlement Tax Identification Number Domestic 2,520.00 6 Suite 1006, Tower I & Exchange Plaza Ayala Triangle 816-39-86 38 PHILIPPINES NWT Ayala Avenue Makati City Metropolitan Manila 1200 14100000000 CUALOPING SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 15,962.00 5 Suite 1801 Tytana Centre Condominium Plaza Lorenz 241-0262 000-333-333-000 PHILIPPINES PH10 Ruiz, Binondo, Manila Metropolitan Manila 1006 14100000000 CUALOPING SECURITIES CORPORATION Own Tax Identification Number Domestic 1.00 7 Suite 1801 Tytana Centre Condominium Plaza Lorenz 241-0262 000-333-333-000 PHILIPPINES NWT Ruiz, Binondo, Manila Metropolitan Manila 1006 14200000000 DBP-DAIWA CAPITAL MARKETS PHILPPINES, Settlement Tax Identification Number Domestic 2,561.00 INC. 14 18/F Citibank Tower 8741 Paseo de Roxas Makati Cit 813-73-44 004-663-955-000 PHILIPPINES PH10 Metropolitan Manila 1200 14200000003 PIONEER LIFE INC. Client Tax Identification Number Domestic 5,450.00 1 18/F Citibank Tower 8741 Paseo de Roxas Makati Cit 246 PHILIPPINES NWT Metropolitan Manila 1200 14300000000 DAVID GO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 9,771.00 5 UNIT 2702D EAST TOWER, PHILIPPINE STOCK 650-6588 000-320-855-000 PHILIPPINES PH10 EXCHANGE CENTRE, EXCHANGE ROAD, ORTI CENTER, PASIG CITY Metropolitan Manila 1006
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
14300000000 DAVID GO SECURITIES CORP. Own Tax Identification Number Domestic 1.00 7 UNIT 2702D EAST TOWER, PHILIPPINE STOCK 650-6588 000-320-855-000 PHILIPPINES NWT EXCHANGE CENTRE, EXCHANGE ROAD, ORTI CENTER, PASIG CITY Metropolitan Manila 1006 14500000000 DIVERSIFIED SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,450.00 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 350.00 6 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., 634-6630/31 43 PHILIPPINES NWT Salcedo Village, Makati City Metropolitan Manila 1600 14500000000 DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number Domestic 8,282.00 14 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., 634-6630/31 43 PHILIPPINES PH10 Salcedo Village, Makati City Metropolitan Manila 1600 14700000000 E. CHUA CHIACO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 102,328.00 5 113 Renta St., Binondo, Manila 242-5145 000-335-991-000 PHILIPPINES PH10 Metropolitan Manila 1006 14700000000 E. CHUA CHIACO SECURITIES, INC. Own Tax Identification Number Domestic 28.00 7 113 Renta St., Binondo, Manila 242-5145 000-335-991-000 PHILIPPINES NWT Metropolitan Manila 1006 14700000000 E. CHUA CHIACO SECURITIES, INC. Settlement Tax Identification Number Foreign 199.00 18 113 Renta St., Binondo, Manila 242-5145 000-335-991-000 PHILIPPINES RA10 Metropolitan Manila 1006 14800000000 EQUITABLE SECURIITES (PHILS.) INC. Omnibus Without Client Tax Identification Number Domestic 8.00 5 3/F Cacho-Gonzalez Bldg, Aguirre cor. Trasierra St, 810-4801/04 46 PHILIPPINES PH10 Legaspi Village Makati City Metropolitan Manila 1229
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
14900000000 EAST WEST CAPITAL CORPORATION Omnibus Without Client Tax Identification Number Domestic 9,524.00 5 2/F U-Bix Building 1331 Angono St., Makati City 891-98901 000-158-383-000 PHILIPPINES PH10 Metropolitan Manila 1208 14900000000 EAST WEST CAPITAL CORPORATION Settlement Tax Identification Number Domestic 11,926.00 6 2/F U-Bix Building 1331 Angono St., Makati City 891-98901 000-158-383-000 PHILIPPINES NWT Metropolitan Manila 1208 14900000000 EAST WEST CAPITAL CORPORATION Own Tax Identification Number Domestic 2.00 7 2/F U-Bix Building 1331 Angono St., Makati City 891-98901 000-158-383-000 PHILIPPINES NWT Metropolitan Manila 1208 15000000000 EASTERN SECURITIES DEVELOPMENT Omnibus Without Client Tax Identification Number Foreign 70.00 CORPORATION 1 1701 Tytana Ctr. Bldg, Binondo, Manila 242-4006/11 000-329-281-000 PHILIPPINES FMX1 Metropolitan Manila 1006 15000000000 EASTERN SECURITIES DEVELOPMENT Omnibus Without Client Tax Identification Number Domestic 56,799.00 CORPORATION 5 1701 Tytana Ctr. Bldg, Binondo, Manila 242-4006/11 000-329-281-000 PHILIPPINES PH10 Metropolitan Manila 1006 15000000000 EASTERN SECURITIES DEVELOPMENT Own Tax Identification Number Domestic 1,000.00 CORPORATION 7 1701 Tytana Ctr. Bldg, Binondo, Manila 242-4006/11 000-329-281-000 PHILIPPINES NWT Metropolitan Manila 1006 15300000000 EQUITIWORLD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 310.00 5 807-809 Philippine Stock Exchange Ayala Tower 1, 848-5401/09 51 PHILIPPINES PH10 Ayala Avenue Makati City Metropolitan Manila 1226 15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Omnibus Without Client Tax Identification Number Domestic 47,749.00 5 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 001-483-985 PHILIPPINES PH10 Exchange Plaza, Ayala Triangle, Ayala Ave. Makati City Metropolitan Manila 1200
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Settlement Tax Identification Number Domestic 9,620.00 6 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 001-483-985 PHILIPPINES NWT Exchange Plaza, Ayala Triangle, Ayala Ave. Makati City Metropolitan Manila 1200 15400000001 EVERGREEN STOCK BROKERAGE & SEC., INC. Client Tax Identification Number Domestic 2,692.00 1 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 8919451 229 PHILIPPINES NWT Exchange Plaza, Ayala Triangle, Ayala Ave. Makati City Metropolitan Manila 1200 15400000003 EVERGREEN STOCK BROKERAGE & SEC., INC. Client Certificate Of Incorporation Foreign 200.00 1 SUITE 606 - 607, 6TH FLOOR, TOWER ONE PHIL. 891-9451 492* PHILIPPINES FTXN STOCK EXCHANGE PLAZA, AYALA TRIANGLE AYALA AVE. MAKATI CITY Metropolitan Manila 1200 15700000000 FIRST ORIENT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 10,228.00 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 9,120.00 5 Units 1211-1212 Tower I & Exchange Plaza, Ayala 759-4320 to 23 57 PHILIPPINES PH10 Ave. Cor. Paseo de Roxas, Makati City Metropolitan Manila 1200 16200000000 F. YAP SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 22.00 1 Unit 2301 PSE Center (East Tower) Exchange Rd., 635-4126 000-333-165-000 PHILIPPINES FMX1 Ortigas Center Pasig City Metropolitan Manila 1603 16200000000 F. YAP SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 5,938.00 5 Unit 2301 PSE Center (East Tower) Exchange Rd., 635-4126 000-333-165-000 PHILIPPINES PH10 Ortigas Center Pasig City Metropolitan Manila 1603
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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 3,171.00 5 UNIT 2405A WEST TOWER PHILIPPINE STOCK 633-5892 002-832-240 PHILIPPINES PH10 EXCHANGE CENTRE ORTIGAS, PASIG CITY Metropolitan Manila 1605 16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Omnibus Without Client Tax Identification Number Domestic 33,141.00 5 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de 759-4136 65 PHILIPPINES PH10 Roxas St. Makati City Metropolitan Manila 1226 16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Settlement Tax Identification Number Domestic 600.00 6 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de 759-4136 65 PHILIPPINES NWT Roxas St. Makati City Metropolitan Manila 1226 16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Own Tax Identification Number Domestic 13.00 7 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de 759-4136 65 PHILIPPINES NWT Roxas St. Makati City Metropolitan Manila 1226 16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Settlement Tax Identification Number Foreign 282.00 18 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de 759-4136 65 PHILIPPINES RA10 Roxas St. Makati City Metropolitan Manila 1226 16900000000 JSG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 11,651.00 5 4th Floor, A&T Building, 244 Escolta Street, Binondo 2429414 004-578-852-000 PHILIPPINES PH10 Manila Metropolitan Manila 1006 16900000000 JSG SECURITIES, INC. Settlement Tax Identification Number Domestic 400.00 6 4th Floor, A&T Building, 244 Escolta Street, Binondo 2429414 004-578-852-000 PHILIPPINES NWT Manila Metropolitan Manila 1006
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
16900000000 JSG SECURITIES, INC. Settlement Tax Identification Number Foreign 30.00 18 4th Floor, A&T Building, 244 Escolta Street, Binondo 2429414 004-578-852-000 PHILIPPINES RA10 Manila Metropolitan Manila 1006 17000000000 GOLDSTAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,500.00 5 2201-B East Tower, PSE Centre Exchange Rd, Ortiga 633-7485/86 000-222-746-000 PHILIPPINES PH10 Center Pasig City Metropolitan Manila 1600 17000000000 GOLDSTAR SECURITIES, INC. Settlement Tax Identification Number Domestic 8,684.00 14 2201-B East Tower, PSE Centre Exchange Rd, Ortiga 633-7485/86 000-222-746-000 PHILIPPINES PH10 Center Pasig City Metropolitan Manila 1600 17200000000 GUILD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 6,639.00 5 Unit 1215 Tower One & Exchange Plaza Ayala Ave., 8919232 69 PHILIPPINES PH10 Makati City Metropolitan Manila 1226 17200000000 GUILD SECURITIES, INC. Settlement Tax Identification Number Domestic 670.00 6 Unit 1215 Tower One & Exchange Plaza Ayala Ave., 8919232 69 PHILIPPINES NWT Makati City Metropolitan Manila 1226 17400000000 HDI SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 6,329.00 5 UNIT 2305-B 23/F ORIENT SQUARE BLDG., F. 891-9598 001-670-271-000 PHILIPPINES PH10 ORTIGAS, JR. ROAD, ORTIGAS CENTRE, PASIG CITY, 1605 Metropolitan Manila 1605 17400000000 HDI SECURITIES, INC. Own Tax Identification Number Domestic 5.00 7 UNIT 2305-B 23/F ORIENT SQUARE BLDG., F. 891-9598 001-670-271-000 PHILIPPINES NWT ORTIGAS, JR. ROAD, ORTIGAS CENTRE, PASIG CITY, 1605 Metropolitan Manila 1605
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
17500000000 H. E. BENNETT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 14,182.00 5 Rm. 1704 World Trade Exchange Bldg., 215 Juan Lun 242-5733 000-334-004 PHILIPPINES PH10 St., Binondo, Manila Metropolitan Manila 1006 17500000000 H. E. BENNETT SECURITIES, INC. Settlement Tax Identification Number Foreign 7,400.00 18 Rm. 1704 World Trade Exchange Bldg., 215 Juan Lun 242-5733 000-334-004 PHILIPPINES RA10 St., Binondo, Manila Metropolitan Manila 1006 17800000000 HK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 8.00 5 Suite 102 Columbia Tower, Ortigas Ave., 6336991 to 96 75 PHILIPPINES PH10 Mandaluyong City Metropolitan Manila 1600 17900000000 I. ACKERMAN & CO., INC. Omnibus Without Client Tax Identification Number Domestic 5,319.00 5 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle 891-9071 76 PHILIPPINES PH10 Ayala Ave., Makati City Metropolitan Manila 1226 17900000000 I. ACKERMAN & CO., INC. Settlement Tax Identification Number Domestic 312.00 6 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle 891-9071 76 PHILIPPINES NWT Ayala Ave., Makati City Metropolitan Manila 1226 17900000000 I. ACKERMAN & CO., INC. Settlement Tax Identification Number Foreign 300.00 18 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle 891-9071 76 PHILIPPINES RA10 Ayala Ave., Makati City Metropolitan Manila 1226 18000000000 I. B. GIMENEZ SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 130.00 1 3/F NEW ROSARIO ORTIGAS ARCADE, NO. 42, 628-0000-325-336 000-329-846-000 PHILIPPINES FMX1 ORTIGAS EXTENSION, ROSARIO, PASIG CITY Metropolitan Manila 1600
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
18000000000 I. B. GIMENEZ SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 3,514.00 5 3/F NEW ROSARIO ORTIGAS ARCADE, NO. 42, 628-0000-325-336 000-329-846-000 PHILIPPINES PH10 ORTIGAS EXTENSION, ROSARIO, PASIG CITY Metropolitan Manila 1600 18100000000 INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number Foreign 1,243.00 1 Unit 604-605 Tower One & Exchange Plaza Ayala 8431210 000-123-697-000 PHILIPPINES FMX1 Triangle, Ayala Ave. cor Paseo de Roxas Makati City Metropolitan Manila 1200 18100000000 INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number Domestic 225,905.00 5 Unit 604-605 Tower One & Exchange Plaza Ayala 8431210 000-123-697-000 PHILIPPINES PH10 Triangle, Ayala Ave. cor Paseo de Roxas Makati City Metropolitan Manila 1200 18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Omnibus Without Client Tax Identification Number Domestic 97,465.00 5 Ground Floor, EDSA Central Square Shaw Boulevard 6332686 000-121-920 PHILIPPINES PH10 Mandaluyong City Metropolitan Manila 1552 18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Settlement Tax Identification Number Domestic 5,517.00 6 Ground Floor, EDSA Central Square Shaw Boulevard 6332686 000-121-920 PHILIPPINES NWT Mandaluyong City Metropolitan Manila 1552 18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Own Tax Identification Number Domestic 430.00 7 Ground Floor, EDSA Central Square Shaw Boulevard 6332686 000-121-920 PHILIPPINES NWT Mandaluyong City Metropolitan Manila 1552 18300000000 INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 381.00 1 11/F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo 8106934 000-162-545-000 PHILIPPINES FMX1 Vill., Makati City Metropolitan Manila 1200
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
18300000000 INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 33,537.00 5 11/F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo 8106934 000-162-545-000 PHILIPPINES PH10 Vill., Makati City Metropolitan Manila 1200 18300000000 INTRA-INVEST SECURITIES, INC. Settlement Tax Identification Number Domestic 2,092.00 6 11/F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo 8106934 000-162-545-000 PHILIPPINES NWT Vill., Makati City Metropolitan Manila 1200 18700000000 ASIAN CAPITAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 201.00 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 3,602.00 5 #5 PENNSYLVANNIA STREET, BRGY. MARIANA661-8396 000-333-850 PHILIPPINES PH10 NEW MANILA, QUEZON CITY Metropolitan Manila 1100 18800000000 J.M. BARCELON & CO., INC. Settlement Tax Identification Number Domestic 810.00 6 #5 PENNSYLVANNIA STREET, BRGY. MARIANA661-8396 000-333-850 PHILIPPINES NWT NEW MANILA, QUEZON CITY Metropolitan Manila 1100 18800000000 J.M. BARCELON & CO., INC. Own Tax Identification Number Domestic 247.00 7 #5 PENNSYLVANNIA STREET, BRGY. MARIANA661-8396 000-333-850 PHILIPPINES NWT NEW MANILA, QUEZON CITY Metropolitan Manila 1100 19000000000 VALUE QUEST SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 2,000.00 5 Unit 1006B West Tower, Philippine Stock Exchange 892-1816 000-165-611-000.L0 PHILIPPINES PH10 Centre, Exchange Road, Ortigas, Pasig City Metropolitan Manila 00
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
19200000000 STRATEGIC EQUITIES CORP. Omnibus Without Client Tax Identification Number Domestic 3,000.00 5 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, 759-4055 89 PHILIPPINES PH10 Ayala Ave., Makati City Metropolitan Manila 1226 19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 10,798.00 6 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, 759-4055 89 PHILIPPINES NWT Ayala Ave., Makati City Metropolitan Manila 1226 19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 10,645.00 14 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, 759-4055 89 PHILIPPINES PH10 Ayala Ave., Makati City Metropolitan Manila 1226 19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Foreign 42.00 20 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, 759-4055 89 PHILIPPINES US07 Ayala Ave., Makati City Metropolitan Manila 1226 19300000000 LARRGO SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 5,072.00 5 Rm. 202 2/F Rufino Building, Ayala Avenue, Makati 8101353 90 PHILIPPINES PH10 City Metropolitan Manila 1226 19400000000 LIPPO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2.00 5 31/F Rufino Pacific Tower Ayala cor. Herrera Sts. 8939963 91 PHILIPPINES PH10 Makati City Metropolitan Manila 1226 19500000000 LITONJUA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 985.00 5 No. 444 T.M. Kalaw Ermita, Manila 521-1951/57 92 PHILIPPINES PH10 Metropolitan Manila 1004
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 28,993.00 5 405 URBAN BUILDING, SEN. GIL. PUYAT AVEN 8127482 321-000-128-692 PHILIPPINES PH10 MAKATI CITY Metropolitan Manila 1226 19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Settlement Tax Identification Number Domestic 264.00 6 405 URBAN BUILDING, SEN. GIL. PUYAT AVEN 8127482 321-000-128-692 PHILIPPINES NWT MAKATI CITY Metropolitan Manila 1226 19800000000 LUCKY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 35,116.00 5 Unit 1402-B PSE Center Exchange Road, Ortigas 6346747/60 95 PHILIPPINES NWT Center Pasig City Metropolitan Manila 1600 19800000000 LUCKY SECURITIES, INC. Settlement Tax Identification Number Domestic 5,784.00 6 Unit 1402-B PSE Center Exchange Road, Ortigas 6346747/60 95 PHILIPPINES NWT Center Pasig City Metropolitan Manila 1600 19900000000 LUYS SECURITIES COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 3,240.00 5 28/F LKG Tower 6801 Ayala Ave. Makati City 5231040 96 PHILIPPINES PH10 Metropolitan Manila 1200 20000000000 MANDARIN SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 290.00 1 28/F LKG Tower 6801 Ayala Ave. Makati City 523-8311/16 97 PHILIPPINES FMX1 Metropolitan Manila 1200 20000000000 MANDARIN SECURITIES CORPORATION Settlement Tax Identification Number Domestic 9.00 6 28/F LKG Tower 6801 Ayala Ave. Makati City 523-8311/16 97 PHILIPPINES NWT Metropolitan Manila 1200 20000000000 MANDARIN SECURITIES CORPORATION Own Tax Identification Number Domestic 2,250.00 7 28/F LKG Tower 6801 Ayala Ave. Makati City 523-8311/16 97 PHILIPPINES NWT Metropolitan Manila 1200
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
20100000000 MARIAN SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1.00 5 UNIT B 26TH FLOOR EXPORT BANK PLAZA, 887-9067 98 PHILIPPINES PH10 CHINO ROCES AVE. COR. GIL PUYAT AVE., MAKATI CITY Metropolitan Manila 1231 20200000000 MARINO OLONDRIZ Y CIA Omnibus Without Client Tax Identification Number Domestic 1,061.00 5 #20 Arguilla St. San Lorenzo Village, Makati City 2415280 99 PHILIPPINES PH10 Metropolitan Manila 0 20300000000 COL Financial Group, Inc. Omnibus Without Client Tax Identification Number Foreign 29,252.00 1 2401-B EAST TOWER, PSE CENTRE EXCHANGE 635-5735 203-523-208 PHILIPPINES FMX1 ROAD, ORTIGAS CENTER PASIG CITY Metropolitan Manila 1605 20300000000 COL Financial Group, Inc. Omnibus Without Client Tax Identification Number Domestic 1,770,452.00 5 2401-B EAST TOWER, PSE CENTRE EXCHANGE 635-5735 203-523-208 PHILIPPINES PH10 ROAD, ORTIGAS CENTER PASIG CITY Metropolitan Manila 1605 20300000005 AFP GENERAL INSURANCE CORPORATION Client Tax Identification Number Domestic 1,210.00 1 COL. BONNY SERRANO RD. CORNER EDSA, QC 911-9888 20300000005 PHILIPPINES NWT Metropolitan Manila STMT-E 20400000000 DA MARKET SECURITIES, INC. Settlement Tax Identification Number Domestic 44.00 6 Unit 2402-B West Tower, PSE Center Exchange Road 637-42-42 101 PHILIPPINES NWT Ortigas Center Pasig City Metropolitan Manila 1600 20400000000 DA MARKET SECURITIES, INC. Settlement Tax Identification Number Domestic 3,509.00 14 Unit 2402-B West Tower, PSE Center Exchange Road 637-42-42 101 PHILIPPINES PH10 Ortigas Center Pasig City Metropolitan Manila 1600
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
20500000000 MERCANTILE SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 22,034.00 5 UNIT 804 FORT LEGEND TOWERS 3RD AVENUE501-8872 000-161-457-000 PHILIPPINES PH10 COR. 31ST ST. FORT BONIFACIO GLOBAL CITY TAGUIG CITY Metropolitan Manila 1226 20600000000 MERIDIAN SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 8,727.00 5 Suite 2702B&C Tektite Tower I Ortigas Centre, Pasig 634-6931/36 000-338-748-000 PHILIPPINES PH10 City Metropolitan Manila 1600 20800000000 MDR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 4,001.00 5 Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig Cit 891-9225 105 PHILIPPINES PH10 Metropolitan Manila 1226 20800000000 MDR SECURITIES, INC. Settlement Tax Identification Number Domestic 897.00 6 Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig Cit 891-9225 105 PHILIPPINES NWT Metropolitan Manila 1226 20900000000 DEUTSCHE REGIS PARTNERS, INC. Settlement Tax Identification Number Foreign 43.00 4 23/F Tower I, Ayala Triangle, Makati City 894-6620 000-594-804-000 PHILIPPINES RA02 Metropolitan Manila 1226 20900000000 DEUTSCHE REGIS PARTNERS, INC. Settlement Tax Identification Number Domestic 223,811.00 14 23/F Tower I, Ayala Triangle, Makati City 894-6620 000-594-804-000 PHILIPPINES PH10 Metropolitan Manila 1226 20900000001 DEUTSCHE REGIS PARTNERS, INC. Client Tax Identification Number Domestic 43,953.00 1 23/F Tower I, Ayala Triangle, Makati City 894-6620 381 PHILIPPINES NWT Metropolitan Manila 1226 21000000000 MOUNT PEAK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,275.00 5 #748 C.K. Bldg., Juan Luna St., Binondo, Manila 241-8043 000-321-831-000 PHILIPPINES PH10 Metropolitan Manila 1006
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
21100000000 NEW WORLD SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 2,953.00 5 215 JUAN LUNA STREET, UNIT 2608 WORLD 2421767 000-327-414-000 PHILIPPINES PH10 TRADE EXCHANGE BLDG., BINONDO, MANILA Metropolitan Manila 1006 21100000000 NEW WORLD SECURITIES CO., INC. Own Tax Identification Number Domestic 7.00 7 215 JUAN LUNA STREET, UNIT 2608 WORLD 2421767 000-327-414-000 PHILIPPINES NWT TRADE EXCHANGE BLDG., BINONDO, MANILA Metropolitan Manila 1006 21300000000 NIEVES SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,946.00 5 UNIT 106, G/F TYTANA PLAZA V. TYTANA COR 4777888 000-333-999-000 PHILIPPINES PH10 INSULAR STS. PLAZA LORENZO RUIZ, BINOND MANILA CITY Metropolitan Manila 1006 21500000000 OPTIMUM SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 200.00 1 No. 11 E. O. Bldg., United St. cor. 2nd St. Bo. 631-7831/36 000-287-524-000 PHILIPPINES FMX1 Kapitolyo, Pasig City Metropolitan Manila 1650 21500000000 OPTIMUM SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 23,567.00 5 No. 11 E. O. Bldg., United St. cor. 2nd St. Bo. 631-7831/36 000-287-524-000 PHILIPPINES PH10 Kapitolyo, Pasig City Metropolitan Manila 1650 21500000000 OPTIMUM SECURITIES CORPORATION Settlement Tax Identification Number Domestic 1,430.00 6 No. 11 E. O. Bldg., United St. cor. 2nd St. Bo. 631-7831/36 000-287-524-000 PHILIPPINES NWT Kapitolyo, Pasig City Metropolitan Manila 1650 21700000000 RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 10,000.00 1 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 000-165-644-000 PHILIPPINES FMX1 Makati City Metropolitan Manila 1200
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
21700000000 RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 90,831.00 5 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 000-165-644-000 PHILIPPINES PH10 Makati City Metropolitan Manila 1200 21700000000 RCBC SECURITIES, INC. Settlement Tax Identification Number Domestic 5,279.00 6 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 000-165-644-000 PHILIPPINES NWT Makati City Metropolitan Manila 1200 21700000000 RCBC SECURITIES, INC. Settlement Tax Identification Number Foreign 184.00 30 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 000-165-644-000 PHILIPPINES FTXN Makati City Metropolitan Manila 1200 21800000000 PAN ASIA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 13,255.00 5 910 Tower One & Exchange Plaza Ayala Avenue, 8919173 000-135-142 PHILIPPINES PH10 Makati City Metropolitan Manila 1200 21800000000 PAN ASIA SECURITIES CORP. Settlement Tax Identification Number Domestic 16,400.00 6 910 Tower One & Exchange Plaza Ayala Avenue, 8919173 000-135-142 PHILIPPINES NWT Makati City Metropolitan Manila 1200 21900000000 PAPA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 185,108.00 5 GROUND FLOOR, ACE BUILDING, DE LA ROSA 817-8433 000-215-520 PHILIPPINES PH10 CORNER RADA ST., LEGASPI VILLAGE, MAKA CITY Metropolitan Manila 1200 21900000000 PAPA SECURITIES CORPORATION Settlement Tax Identification Number Domestic 143,166.00 6 GROUND FLOOR, ACE BUILDING, DE LA ROSA 817-8433 000-215-520 PHILIPPINES NWT CORNER RADA ST., LEGASPI VILLAGE, MAKA CITY Metropolitan Manila 1200
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
21900000000 PAPA SECURITIES CORPORATION Settlement Tax Identification Number Foreign 2,870.00 22 GROUND FLOOR, ACE BUILDING, DE LA ROSA 817-8433 000-215-520 PHILIPPINES FTXN CORNER RADA ST., LEGASPI VILLAGE, MAKA CITY Metropolitan Manila 1200 22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Foreign 25,680.00 2 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 000-168-671-000 PHILIPPINES FMX1 Ayala Avenue Makati City Metropolitan Manila 1226 22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 20,659.00 6 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 000-168-671-000 PHILIPPINES NWT Ayala Avenue Makati City Metropolitan Manila 1226 22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 177,469.00 14 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 000-168-671-000 PHILIPPINES PH10 Ayala Avenue Makati City Metropolitan Manila 1226 22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Foreign 608.00 18 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 000-168-671-000 PHILIPPINES RA10 Ayala Avenue Makati City Metropolitan Manila 1226 22000000021 UNIONBANK TISG FAO CARITAS LIFE Client Tax Identification Number Domestic 9,000.00 INSURANCE CORPORATION 1 17/F TOWER ONE & EXCHANGE PLAZA,AYALA 849-8888 22000000021 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila STMT-E 22000000023 ARMED FORCES AND POLICE MUTUAL BENEF Client Tax Identification Number Domestic 3,000.00 ASSOCIATION, INC. (AFPMBAI) 1 17/F TOWER ONE & EXCHANGE PLAZA, AYAL 849-8888 22000000023 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila STMT-E
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
2200000FTXN MAYBANK ATR KIM ENG SECURITIES INC Client Tax Identification Number Foreign 6,409.00 1 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 116 XXX PHILIPPINES FTXN Ayala Avenue Makati City Metropolitan Manila 2200000PH25 MAYBANK ATR KIM ENG SECURITIES INC Client Tax Identification Number Domestic 319.00 1 17/F TOWER I & EXCHANGE PLAZA, AYALA 849-8888 116. PHILIPPINES PH25 TRIANGLE, AYALA AVENUE, MAKATI CITY Metropolitan Manila 22300000000 PLATINUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 12,324.00 5 Unit 801, Antel Corporate Ctr., 121 Valero St., Salced 887-11-78 000-532-022 PHILIPPINES PH10 Village Makati City Metropolitan Manila 1200 22300000000 PLATINUM SECURITIES, INC. Settlement Tax Identification Number Domestic 27,460.00 6 Unit 801, Antel Corporate Ctr., 121 Valero St., Salced 887-11-78 000-532-022 PHILIPPINES NWT Village Makati City Metropolitan Manila 1200 22400000000 PNB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 11,964.00 5 3/F PNB Financial Center Roxas Blvd., Pasay City 526-3466 000-198-201-000 PHILIPPINES PH10 Metropolitan Manila 1300 22400000000 PNB SECURITIES, INC. Own Tax Identification Number Domestic 10,000.00 7 3/F PNB Financial Center Roxas Blvd., Pasay City 526-3466 000-198-201-000 PHILIPPINES NWT Metropolitan Manila 1300 22500000000 PREMIUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 10,956.00 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 270.00 6 Unit 1415, Tower 1 & Exchange Plaza Ayala Avenue 848-5915/17 121 PHILIPPINES NWT cor. Paseo de Roxas Makati City Metropolitan Manila 1259
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
22500000000 PREMIUM SECURITIES, INC. Settlement Tax Identification Number Foreign 980.00 16 Unit 1415, Tower 1 & Exchange Plaza Ayala Avenue 848-5915/17 121 PHILIPPINES RA02 cor. Paseo de Roxas Makati City Metropolitan Manila 1259 22800000000 PRYCE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 728.00 5 15/F PRYCE CENTER BUILDING, 1179 CHINO RO816-2426/27 124 PHILIPPINES PH10 AVENUE BAGTIKAN, MAKATI CITY Metropolitan Manila 1226 22800000000 PRYCE SECURITIES, INC. Own Tax Identification Number Domestic 21.00 7 15/F PRYCE CENTER BUILDING, 1179 CHINO RO816-2426/27 124 PHILIPPINES NWT AVENUE BAGTIKAN, MAKATI CITY Metropolitan Manila 1226 22900000000 SALISBURY BKT SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 451.00 5 Unit 207 Cityland Condominium 10 - Tower 2 6817 892-88-34 000-598-559-000 PHILIPPINES PH10 H.V. De La Costa St. cor. Ayala Ave. Makati City Metropolitan Manila 1200 22900000000 SALISBURY BKT SECURITIES CORPORATION Settlement Tax Identification Number Foreign 195.00 18 Unit 207 Cityland Condominium 10 - Tower 2 6817 892-88-34 000-598-559-000 PHILIPPINES RA10 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 149,451.00 CORPORATION 5 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 000-333-614-000 PHILIPPINES PH10 Metropolitan Manila 1006 23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Domestic 442.00 CORPORATION 6 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 000-333-614-000 PHILIPPINES NWT Metropolitan Manila 1006
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
23000000000 QUALITY INVESTMENTS & SECURITIES Own Tax Identification Number Domestic 100.00 CORPORATION 7 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 000-333-614-000 PHILIPPINES NWT Metropolitan Manila 1006 23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Foreign 818.00 CORPORATION 18 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 000-333-614-000 PHILIPPINES RA10 Metropolitan Manila 1006 23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Foreign 7.00 CORPORATION 20 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 000-333-614-000 PHILIPPINES FTXN Metropolitan Manila 1006 23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Domestic 181.00 CORPORATION 21 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 000-333-614-000 PHILIPPINES PH25 Metropolitan Manila 1006 23100000000 R & L INVESTMENTS, INC. Omnibus Without Client Tax Identification Number Domestic 8,970.00 5 675 Lee St., Mandaluyong City 7247210/705207 127 PHILIPPINES PH10 Metropolitan Manila 1501 23200000000 ALAKOR SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 1,447.00 5 9/F Quad Alpha Centrum, 125 Pioneer St. 631-8041/42 003-461-151-000 PHILIPPINES PH10 Mandaluyong City Metropolitan Manila 1550 23300000000 R. COYIUTO SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 111.00 1 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village 811-3064 000-329-417 PHILIPPINES FMX1 Makati City Metropolitan Manila 0
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
23300000000 R. COYIUTO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 24,067.00 5 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village 811-3064 000-329-417 PHILIPPINES PH10 Makati City Metropolitan Manila 0 23300000000 R. COYIUTO SECURITIES, INC. Settlement Tax Identification Number Domestic 82,588.00 6 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village 811-3064 000-329-417 PHILIPPINES NWT Makati City Metropolitan Manila 0 23500000000 REGINA CAPITAL DEVELOPMENT CORPORATI Omnibus Without Client Tax Identification Number Foreign 92.00 1 Unit 806 Tower 1 & Exchange Plaza Ayala Triangle, 848-5482/84 131 PHILIPPINES FMX1 Ayala Avenue Makati City Metropolitan Manila 1226 23500000000 REGINA CAPITAL DEVELOPMENT CORPORATI Omnibus Without Client Tax Identification Number Domestic 45,556.00 5 Unit 806 Tower 1 & Exchange Plaza Ayala Triangle, 848-5482/84 131 PHILIPPINES PH10 Ayala Avenue Makati City Metropolitan Manila 1226 23500000000 REGINA CAPITAL DEVELOPMENT CORPORATI Settlement Tax Identification Number Domestic 42,428.00 6 Unit 806 Tower 1 & Exchange Plaza Ayala Triangle, 848-5482/84 131 PHILIPPINES NWT Ayala Avenue Makati City Metropolitan Manila 1226 23600000000 R. NUBLA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 75,526.00 5 Rm 405 Co Ban Kiat Building II, 231 Juan Luna St., 242-1596 132 PHILIPPINES PH10 Binondo, Manila Metropolitan Manila 1006 23600000000 R. NUBLA SECURITIES, INC. Settlement Tax Identification Number Domestic 2,409.00 6 Rm 405 Co Ban Kiat Building II, 231 Juan Luna St., 242-1596 132 PHILIPPINES NWT Binondo, Manila Metropolitan Manila 1006
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
23600000000 R. NUBLA SECURITIES, INC. Own Tax Identification Number Domestic 700.00 7 Rm 405 Co Ban Kiat Building II, 231 Juan Luna St., 242-1596 132 PHILIPPINES NWT Binondo, Manila Metropolitan Manila 1006 23700000000 AAA SOUTHEAST EQUITIES, INCORPORATED Omnibus Without Client Tax Identification Number Domestic 195.00 5 Ground Floor, Fortune Life Building #162 Legaspi St. 816-2918 000-141-894-000 PHILIPPINES PH10 Legaspi Village Makati City Metropolitan Manila 1229 23700000000 AAA SOUTHEAST EQUITIES, INCORPORATED Settlement Tax Identification Number Domestic 5,800.00 6 Ground Floor, Fortune Life Building #162 Legaspi St. 816-2918 000-141-894-000 PHILIPPINES NWT Legaspi Village Makati City Metropolitan Manila 1229 23700000002 FORTUNE GENERAL INSURANCE CORPORATIOClient Tax Identification Number Domestic 2.00 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 300.00 1 1509 Galvani Street San Isidro, Makati City 8919670 000-333-915-000 PHILIPPINES FMX1 Metropolitan Manila 1234 23800000000 R. S. LIM & CO., INC. Omnibus Without Client Tax Identification Number Domestic 36,452.00 5 1509 Galvani Street San Isidro, Makati City 8919670 000-333-915-000 PHILIPPINES PH10 Metropolitan Manila 1234 23800000000 R. S. LIM & CO., INC. Settlement Tax Identification Number Domestic 5,000.00 6 1509 Galvani Street San Isidro, Makati City 8919670 000-333-915-000 PHILIPPINES NWT Metropolitan Manila 1234 23800000000 R. S. LIM & CO., INC. Own Tax Identification Number Domestic 1,300.00 7 1509 Galvani Street San Isidro, Makati City 8919670 000-333-915-000 PHILIPPINES NWT Metropolitan Manila 1234
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
23800000000 R. S. LIM & CO., INC. Settlement Tax Identification Number Foreign 50.00 19 1509 Galvani Street San Isidro, Makati City 8919670 000-333-915-000 PHILIPPINES AU07 Metropolitan Manila 1234 23800000000 R. S. LIM & CO., INC. Settlement Tax Identification Number Foreign 1,120.00 20 1509 Galvani Street San Isidro, Makati City 8919670 000-333-915-000 PHILIPPINES CA07 Metropolitan Manila 1234 23900000000 RTG & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 32,777.00 5 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, 8919482 000-165-637-000 PHILIPPINES PH10 Makati City Metropolitan Manila 1200 23900000000 RTG & COMPANY, INC. Settlement Tax Identification Number Domestic 31,152.00 6 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, 8919482 000-165-637-000 PHILIPPINES NWT Makati City Metropolitan Manila 1200 24000000000 S.J. ROXAS & CO., INC. Omnibus Without Client Tax Identification Number Domestic 21,911.00 5 Unit 612 Tower One,& Exchange Plaza, Ayala 848-5065 136 PHILIPPINES PH10 Triangle, Ayala Avenue, Makati City Metropolitan Manila 0 24000000000 S.J. ROXAS & CO., INC. Settlement Tax Identification Number Domestic 102.00 6 Unit 612 Tower One,& Exchange Plaza, Ayala 848-5065 136 PHILIPPINES NWT Triangle, Ayala Avenue, Makati City Metropolitan Manila 0 2400000VI18 S.J. ROXAS & CO., INC. Client Tax Identification Number Foreign 994.00 1 UNIT 612 TOWER ONE & EXCHANGE PLAZA, 848-5065 136 _ PHILIPPINES VI18 AYALA TRIANGLE, AYALA AVENUE, MAKATI CITY Metropolitan Manila 24200000000 SECURITIES SPECIALISTS, INC. Omnibus Without Client Tax Identification Number Domestic 1,443.00 5 8/F LTA BLDG 118 PEREA ST LEGASPI VILLAGE 523-5595 138 PHILIPPINES PH10 MAKATI CITY 1226 Metropolitan Manila 1000
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
24300000000 FIDELITY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 14,345.00 5 2103-B PSE Centre, Exchange Road, Ortigas, Pasig 6345038 002-836-391-000 PHILIPPINES PH10 City Metropolitan Manila 1600 24300000000 FIDELITY SECURITIES, INC. Settlement Tax Identification Number Domestic 1,960.00 6 2103-B PSE Centre, Exchange Road, Ortigas, Pasig 6345038 002-836-391-000 PHILIPPINES NWT City Metropolitan Manila 1600 24600000000 SUMMIT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 59,456.00 5 Unit 2102 B/C PSE Center Tektite Tower East 6311032 to 37 000-338-985-000 PHILIPPINES PH10 Exchange Road, Ortigas Center Pasig City Metropolitan Manila 1600 24700000000 STANDARD SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 29,937.00 5 #34 Jefferson St., GHW, San Juan Metro Manila 8486149 000-333-108 PHILIPPINES PH10 Metropolitan Manila 00 24700000007 PIONEER LIFE INC. ACCOUNT #2 Client Certificate Of Incorporation Domestic 850.00 1 108 PASEO DE ROXAS, MAKATI CITY 812-7777 21664 PHILIPPINES NWT Metropolitan Manila 1277 24900000000 SUPREME STOCKBROKERS, INC Omnibus Without Client Tax Identification Number Domestic 259.00 5 UNIT G. GARDEN LEVEL, CORINTHIAN PLAZA, 5764384 000-166-867-000 PHILIPPINES PH10 PASEO DE ROXAS AVENUE, LEGASPI VILLAGE MAKATI CITY Metropolitan Manila 1226 25100000000 TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number Foreign 4,976.00 1 U-2308 World Trade Exchange Condominium 215 Jua 241-7155 146 PHILIPPINES RA10 Luna St., Binondo, Manila Metropolitan Manila 1006
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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 Domestic 32,288.00 5 U-2308 World Trade Exchange Condominium 215 Jua 241-7155 146 PHILIPPINES PH10 Luna St., Binondo, Manila Metropolitan Manila 1006 25200000000 THE FIRST RESOURCES MANAGEMENT & Omnibus Without Client Tax Identification Number Domestic 128,289.00 SECURITIES CORP. 5 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo d 8486311 to 18 000-149-028-000 PHILIPPINES PH10 Roxas,Ayala Triangle, Makati City Metropolitan Manila 1200 25200000000 THE FIRST RESOURCES MANAGEMENT & Settlement Tax Identification Number Domestic 42,468.00 SECURITIES CORP. 6 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo d 8486311 to 18 000-149-028-000 PHILIPPINES NWT Roxas,Ayala Triangle, Makati City Metropolitan Manila 1200 25300000000 TOWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 47,952.00 5 1802-C Tektite Tower I Exchange Road, Ortigas Cent 6354448 148 PHILIPPINES PH10 Pasig City Metropolitan Manila 1600 25300000000 TOWER SECURITIES, INC. Own Tax Identification Number Domestic 84.00 7 1802-C Tektite Tower I Exchange Road, Ortigas Cent 6354448 148 PHILIPPINES NWT Pasig City Metropolitan Manila 1600 25400000000 TRANS-ASIA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 4.00 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 1,310.00 5 Unit 902, Antel Corporate Center, No. 139 Valero St., 527-1555 150 PHILIPPINES PH10 Salcedo Vill., Makati City Metropolitan Manila 1227
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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 134.00 5 Rm. 503 Tytana Plaza Lorenzo Ruiz St., Binondo, 241-0387 151 PHILIPPINES PH10 Manila Metropolitan Manila 1006 25700000000 TRI-STATE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 14,679.00 5 Unit 1007, 10/F Ayala Triangle Tower I, Ayala 8485042 000-704-920-000 PHILIPPINES PH10 Avenue, Makati City Metropolitan Manila 1226 25700000000 TRI-STATE SECURITIES, INC. Settlement Tax Identification Number Domestic 1,160.00 6 Unit 1007, 10/F Ayala Triangle Tower I, Ayala 8485042 000-704-920-000 PHILIPPINES NWT Avenue, Makati City Metropolitan Manila 1226 25700000000 TRI-STATE SECURITIES, INC. Own Tax Identification Number Domestic 4.00 7 Unit 1007, 10/F Ayala Triangle Tower I, Ayala 8485042 000-704-920-000 PHILIPPINES NWT Avenue, Makati City Metropolitan Manila 1226 25900000000 UCPB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 84,444.00 5 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayal 8485678 154 PHILIPPINES PH10 Ave. cor. Paseo de Roxas Makati City Metropolitan Manila 1226 25900000000 UCPB SECURITIES, INC. Settlement Tax Identification Number Domestic 7,259.00 6 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayal 8485678 154 PHILIPPINES NWT Ave. cor. Paseo de Roxas Makati City Metropolitan Manila 1226 25900000000 UCPB SECURITIES, INC. Own Tax Identification Number Domestic 80.00 7 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayal 8485678 154 PHILIPPINES NWT Ave. cor. Paseo de Roxas Makati City Metropolitan Manila 1226
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
26000000000 UOB KAY HIAN SECURITIES (PHILS.), INC. Settlement Tax Identification Number Foreign 7,042.00 2 UOB Kay Hian Securities (Phils.), Inc. Unit 404 LV 887-7973 155 PHILIPPINES FMX1 Locsin Bldg. 6752 Ayala Avenue, cor. Makati Avenue, 1226, Makati City Metropolitan Manila 1200 26100000003 E.SECURITIES, INC. ITF VARIOUS CLIENTS Client Tax Identification Number Domestic 384.00 1 11/F Exportbank Plaza Chino Roces cor Sen. Gil J. 878-0775 369 PHILIPPINES NWT Puyat Ave, Makati City Metropolitan Manila 1251 26100000004 E.SECURITIES, INC. ITF VARIOUS CLIENTS Client Tax Identification Number Domestic 638.00 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. Omnibus Without Client Tax Identification Number Domestic 2,714.00 5 Unit 811 Tower One & Exchange Plaza Ayala Triangl 8486505 158 PHILIPPINES PH10 Ayala Ave. cor. Paseo de Roxas Makati City Metropolitan Manila 1226 26300000000 VENTURE SECURITIES, INC. Settlement Tax Identification Number Domestic 12,509.00 6 Unit 811 Tower One & Exchange Plaza Ayala Triangl 8486505 158 PHILIPPINES NWT Ayala Ave. cor. Paseo de Roxas Makati City Metropolitan Manila 1226 26300000000 VENTURE SECURITIES, INC. Settlement Tax Identification Number Domestic 3.00 8 Unit 811 Tower One & Exchange Plaza Ayala Triangl 8486505 158 PHILIPPINES NWT Ayala Ave. cor. Paseo de Roxas Makati City Metropolitan Manila 1226 26300000000 VENTURE SECURITIES, INC. Settlement Tax Identification Number Foreign 120.00 19 Unit 811 Tower One & Exchange Plaza Ayala Triangl 8486505 158 PHILIPPINES FTXN Ayala Ave. cor. Paseo de Roxas Makati City Metropolitan Manila 1226
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
26600000000 VICSAL SECURITIES & STOCK BROKERAGE, IN Omnibus Without Client Tax Identification Number Domestic 455.00 5 658 C. Palanca St., Quiapo,Manila 7349771 000-089-167-000 PHILIPPINES PH10 Metropolitan Manila 1001 26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number Foreign 8,004.00 1 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 003-458-062-000 PHILIPPINES FMX1 Ayala Ave. cor Paseo de Roxas Makati City Metropolitan Manila 1226 26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Foreign 3,560.00 2 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 003-458-062-000 PHILIPPINES FMX1 Ayala Ave. cor Paseo de Roxas Makati City Metropolitan Manila 1226 26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number Domestic 285,160.00 5 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 003-458-062-000 PHILIPPINES PH10 Ayala Ave. cor Paseo de Roxas Makati City Metropolitan Manila 1226 26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Domestic 43,695.00 6 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 003-458-062-000 PHILIPPINES NWT Ayala Ave. cor Paseo de Roxas Makati City Metropolitan Manila 1226 26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 1,000.00 1 2103 PSE Centre, Exchange Road Ortigas Centre, Pas 634-5038 000-330-678 PHILIPPINES FMX1 City Metropolitan Manila 1600 26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 164,712.00 5 2103 PSE Centre, Exchange Road Ortigas Centre, Pas 634-5038 000-330-678 PHILIPPINES PH10 City Metropolitan Manila 1600
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
26900000002 WEALTH SECURITIES, INC. Client Tax Identification Number Domestic 678,773.00 1 2103 PSE Centre, Exchange Road Ortigas Centre, Pas 689-8080 320 PHILIPPINES NWT City Metropolitan Manila 1600 26900000003 WEALTH SECURITIES, INC. Client Tax Identification Number Domestic 93,860.00 1 2103 PSE Centre, Exchange Road Ortigas Centre, Pas 689-8080 321 PHILIPPINES NWT City Metropolitan Manila 1600 26900000006 PHILEQUITY DIVIDEND YIELD FUND, INC Client Tax Identification Number Domestic 228,460.00 1 RM. 2103 21/F PSE CENTRE, EAST TOWER, 634-5040 26900000006 PHILIPPINES NWT EXCHANGE ROAD ORTIGAS CENTER, PASIG CI Metropolitan Manila STMT-E 26900000008 PHILEQUITY MANAGEMENT, INC. FAO DE LA Client Tax Identification Number Domestic 4,500.00 SALLE UNIVERSITY, INC. 1 RM. 2103 21/F PSE CENTRE, EAST TOWER, 634-5040 26900000008 PHILIPPINES NWT EXCHANGE ROAD ORTIGAS CENTER, PASIG CI Metropolitan Manila STMT-E 26900000009 PHILEQUITY MANAGEMENT, INC. FAO DE LA Client Tax Identification Number Domestic 8,500.00 SALLE COLLEGE OF 1 ST. BENILDE, INC. 634-5040 26900000009 PHILIPPINES NWT RM. 2103 21/F PSE CENTRE, EAST TOWER, EXCHANGE ROAD ORTIGAS CENTER, PASIG CI Metropolitan Manila STMT-E 27000000000 WESTLINK GLOBAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 23,119.00 5 6/F Philippine Stock Exchange Plaza Ayala Avenue, 848-6231 000-334-828 PHILIPPINES PH10 Makati City Metropolitan Manila 1200 27000000000 WESTLINK GLOBAL EQUITIES, INC. Settlement Tax Identification Number Domestic 1,215.00 6 6/F Philippine Stock Exchange Plaza Ayala Avenue, 848-6231 000-334-828 PHILIPPINES NWT Makati City Metropolitan Manila 1200
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
27200000000 BERNAD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 6,103.00 5 3/F 1033 M.H. del Pilar St. Ermita, Manila 5245186 002-919-761 PHILIPPINES PH10 Metropolitan Manila 1000 27300000000 WONG SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 34.00 5 1402-B A. Mabini St., cor. Sta. Monica St., Ermita, 5217794 000-350-895-000 PHILIPPINES PH10 Manila Metropolitan Manila 1000 27500000000 YAO & ZIALCITA, INC. Omnibus Without Client Tax Identification Number Domestic 57,291.00 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 173,895.00 5 Unit E 1606-B Tektite Tower 1 Exhange Road, Ortiga 634-6248 000-324-373-000 PHILIPPINES PH10 Center Pasig City Metropolitan Manila 1600 27800000000 YU & COMPANY, INC. Settlement Tax Identification Number Domestic 440.00 36 Unit E 1606-B Tektite Tower 1 Exhange Road, Ortiga 634-6248 000-324-373-000 PHILIPPINES PH25 Center Pasig City Metropolitan Manila 1600 27900000000 BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 60.00 1 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 004-814-885-000 PHILIPPINES FMX1 City Metropolitan Manila 1226 27900000000 BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 278,187.00 5 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 004-814-885-000 PHILIPPINES PH10 City Metropolitan Manila 1226 27900000000 BDO SECURITIES CORPORATION Settlement Tax Identification Number Domestic 12,049,593.00 6 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 004-814-885-000 PHILIPPINES NWT City Metropolitan Manila 1226
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
27900000000 BDO SECURITIES CORPORATION Settlement Tax Identification Number Foreign 240.00 18 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 004-814-885-000 PHILIPPINES RA10 City Metropolitan Manila 1226 28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number Domestic 5,220.00 6 3/F PCCI Corporate Centre 118 Alfaro St, Salcedo 893-3920 177 PHILIPPINES NWT Village Makati City Metropolitan Manila 1227 28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number Domestic 44,843.00 14 3/F PCCI Corporate Centre 118 Alfaro St, Salcedo 893-3920 177 PHILIPPINES PH10 Village Makati City Metropolitan Manila 1227 28300000000 EAGLE EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,486.00 5 179 Kaimito St. Valle Verde II, Pasig City 6363637 to 39 178 PHILIPPINES PH10 Metropolitan Manila 1600 28500000000 GOLDEN TOWER SECURITIES & HOLDINGS, IN Omnibus Without Client Tax Identification Number Domestic 9,231.00 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 Domestic 118,389.00 5 Unit 3002-A East Tower, Phil. Stock Exchange Centre 6366301 001-949-768-000 PHILIPPINES PH10 Exchange Road, Ortigas Complex, Pasig City Metropolitan Manila 1605 28800000000 G.D. TAN & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 1,389.00 5 Unit 2203-A East Tower, PSE Center Exchange Road, 6339989 000-121-113-000 PHILIPPINES PH10 Ortigas Center, Pasig City Metropolitan Manila 1600
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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. Settlement Tax Identification Number Domestic 605.00 6 Unit 2203-A East Tower, PSE Center Exchange Road, 6339989 000-121-113-000 PHILIPPINES NWT Ortigas Center, Pasig City Metropolitan Manila 1600 28800000000 G.D. TAN & COMPANY, INC. Settlement Tax Identification Number Foreign 5,094.00 18 Unit 2203-A East Tower, PSE Center Exchange Road, 6339989 000-121-113-000 PHILIPPINES RA10 Ortigas Center, Pasig City Metropolitan Manila 1600 32300000000 CLSA PHILIPPINES, INC. Settlement Tax Identification Number Domestic 50.00 14 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., 848-3699 183 PHILIPPINES PH10 Salcedo Vill., Makati City Metropolitan Manila 1227 32300000002 CLSA PHILIPPINES, INC. Client Tax Identification Number Domestic 9,980.00 1 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., 425 PHILIPPINES NWT Salcedo Vill., Makati City Metropolitan Manila 1227 32300000005 CLSA PHILIPPINES, INC. Client Tax Identification Number Foreign 167,400.00 1 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., 848-3772 586 PHILIPPINES NH17 Salcedo Vill., Makati City Metropolitan Manila 1227 32800000000 DW CAPITAL INC. Omnibus Without Client Tax Identification Number Domestic 1,852.00 5 UNIT 1610-1611 TOWER ONE & EXCHANGE 8369633 200-262-862-000 PHILIPPINES PH10 PLAZA, AYALA TRIANGLE, AYALA AVENUE, MAKATI CITY 1226 Metropolitan Manila 0 33300000000 UBS SECURITIES PHILIPPINES, INC. Settlement Tax Identification Number Domestic 2.00 14 19/F Ayala Tower One, Ayala Ave., Makati City 754-8813 185 PHILIPPINES PH10 Metropolitan Manila 1200
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
33800000000 PHILIPPINE EQUITY PARTNERS, INC. Settlement Tax Identification Number Domestic 7.00 8 Unit 19C Citibank Tower Citibank Plaza 8741 Paseo d 8145788 213-130-068-000 PHILIPPINES NWT Roxas Makati City Metropolitan Manila 1226 33800000001 PHILIPPINE EQUITY PARTNERS, INC. Client Tax Identification Number Domestic 800.00 1 Unit 19C Citibank Tower Citibank Plaza 8741 Paseo d 8145700 574 PHILIPPINES NWT Roxas Makati City Metropolitan Manila 1226 33800000002 PHILIPPINE EQUITY PARTNERS, INC. Client Tax Identification Number Domestic 50,161.00 1 Unit 19C Citibank Tower Citibank Plaza 8741 Paseo d 426 PHILIPPINES PH10 Roxas Makati City Metropolitan Manila 1226 34500000000 UNICAPITAL SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 62,279.00 5 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 005-294-264-000 PHILIPPINES PH10 Vill., Makati City Metropolitan Manila 1200 34500000000 UNICAPITAL SECURITIES INC. Settlement Tax Identification Number Domestic 14,241.00 6 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 005-294-264-000 PHILIPPINES NWT Vill., Makati City Metropolitan Manila 1200 34500000000 UNICAPITAL SECURITIES INC. Settlement Tax Identification Number Domestic 23.00 14 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 005-294-264-000 PHILIPPINES PH10 Vill., Makati City Metropolitan Manila 1200 34500000000 UNICAPITAL SECURITIES INC. Settlement Tax Identification Number Foreign 1,417.00 18 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 005-294-264-000 PHILIPPINES RA10 Vill., Makati City Metropolitan Manila 1200
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
34500000003 UNICAPITAL SECURITIES INC. Client Tax Identification Number Domestic 11,447.00 1 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 8122514 418 PHILIPPINES NWT Vill., Makati City Metropolitan Manila 1200 34500000032 PERLA COMPANIA DE SEGUROS, INC. Client Tax Identification Number Domestic 280.00 1 C/O UNICAPITAL SECURITIES, INC. 3/F MAJALC892-0991-96 34500000032 PHILIPPINES NWT BLDG. BENAVIDEZ COR. TRASIERRA STS, LEGASPI VILLAGE, MAKATI CITY Metropolitan Manila STMT-E 36800000000 SunSecurities, Inc. Omnibus Without Client Tax Identification Number Domestic 1,248.00 5 2703 27th Floor One Corporate Center, J. Vargas Cor. 477-6001 007-258-688 PHILIPPINES PH10 Meralco Ave., Ortigas Center, Pasig City Metropolitan Manila 1605 38800000000 ARMSTRONG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,552.00 5 Unit 2205-A, 22/F PSE Centre Exchange Road, Ortiga 6346337 to 39 191 PHILIPPINES PH10 Centre, Pasig City Metropolitan Manila 1600 38900000000 KING'S POWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 14,672.00 5 RM 1602 FEDERAL TOWER DASMARINAS ST., 205-495-236 PHILIPPINES PH10 BINONDO, MANILA Metropolitan Manila 0 48800000000 TIMSON SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 30.00 5 UNIT 3310 ROBINSON'S EQUITABLE TOWER AD724-9639 008-502-210 PHILIPPINES PH10 AVE. CORNER POVEDA, ORTIGAS Metropolitan Manila STMT-E ACOR0000000 AYALA CORPORATION Tax Identification Number Domestic 1,589.00 1 Makati Stock Exchange Bldg., Ayala Ave., Makati 810-2031 600 PHILIPPINES NWT City Metropolitan Manila
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
BCDO2000000 BANCO DE ORO - TRUST BANKING GROUP Own Tax Identification Number Domestic 857,476.00 1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 002-856-707-000.G5 PHILIPPINES NWT Dela Costa and Makati Avenue Makati City City Metropolitan Manila 1200 BCDO2000005 GENERALI PILIPINAS LIFE ASSURANCE Client Tax Identification Number Domestic 38,564.00 COMPANY - GF 1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1242 PHILIPPINES NWT Dela Costa and Makati Avenue Makati City City Metropolitan Manila 1200 BCDO2000007 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 211,116.00 1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1224 PHILIPPINES NWT Dela Costa and Makati Avenue Makati City City Metropolitan Manila 1200 BCDO2000009 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 176,050.00 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 532,306.00 1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1221 PHILIPPINES NWT Dela Costa and Makati Avenue Makati City City Metropolitan Manila 1200 BCDO2000013 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 874.00 1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1225 PHILIPPINES NWT Dela Costa and Makati Avenue Makati City City Metropolitan Manila 1200 BCDO2000014 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 1,346.00 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
Page 213 of 9419
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
BCDO2000015 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 1,281.00 1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1227 PHILIPPINES NWT Dela Costa and Makati Avenue Makati City City Metropolitan Manila 1200 BCDO2000017 CLIMBS LIFE AND GENERAL INSURANCE Client Tax Identification Number Domestic 3,302.00 COOPERATIVE 1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1314 PHILIPPINES NWT Dela Costa and Makati Avenue Makati City City Metropolitan Manila 1200 BCDO2000023 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 3,646.00 1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1233 PHILIPPINES NWT Dela Costa and Makati Avenue Makati City City Metropolitan Manila 1200 BCDO2000026 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 10,661.00 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 1,060.00 1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1237 PHILIPPINES NWT Dela Costa and Makati Avenue Makati City City Metropolitan Manila 1200 BCDO2000033 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 1,136,326.00 1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1246 PHILIPPINES NWT Dela Costa and Makati Avenue Makati City City Metropolitan Manila 1200 BCDO2000037 BDO TRUST BANKING GROUP Client Commercial Registration Number Domestic 611.00 1 16/F SOUTH TOWER, BDO CORPORATE CENTER8407000 1246... PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
BCDO2000050 BDO TRUST BANKING GROUP Client Tax Identification Number Domestic 2,857.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 8407000 1246*** PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila BCDO2000051 BDO TRUST BANKING GROUP Client Tax Identification Number Domestic 14,124.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 8407000 1246**** PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila BCDO2000052 BDO TRUST BANKING GROUP Client Tax Identification Number Domestic 895.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 8407000 1246***** PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila BCDO2000053 BDO TRUST BANKING GROUP Client Tax Identification Number Domestic 2,370.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 8407000 1246*** PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila BCDO2000063 FEDERAL PHOENIX ASSURANCE CO., INC. Client Tax Identification Number Domestic 13,567.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 8407000 962! PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila 0726 BCDO2000064 BDO TRUST BANKING GROUP Client Certificate Of Incorporation Domestic 8,220.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 8407000 962' PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila 0726 BCDO2000066 BDO TRUST BANKING GROUP Client Certificate Of Incorporation Domestic 4,122.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 IMA#201-78064-0 - NO ID PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila 0726 BCDO2000067 IMA# 201-78065-7 Client Tax Identification Number Domestic 5,760.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila 0726
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
BCDO2000068 IMA# 208-78180-7 Client Tax Identification Number Domestic 252.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000* PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila 0726 BCDO2000069 IMA# 201-78068 Client Tax Identification Number Domestic 1,194.00 2 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000...***... PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila 0726 BCDO2000070 IMA# 201-78069 Client Tax Identification Number Domestic 59.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 8407000 002-856-707-.000 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila 0726 BCDO2000071 IMA#201-78074 Client Tax Identification Number Domestic 34,693.00 1 16/F SOUTH TOWER, BDO CORPORATE CENTR 840-7000 002-856-707-000? PHILIPPINES NWT 7899 MAKATI AVENUE, MAKATI CITY Metropolitan Manila 0726 BCDO2000072 IMA# 201-78037 Client Tax Identification Number Domestic 1,680.00 1 16/FLR SOUTH TOWER, BDO CORPORATE 840-7000 002-856-707*-000 PHILIPPINES NWT CENTRE, 7899 MAKATI AVENUE, MAKATI CITY Metropolitan Manila 0726 BCDO2000074 IMA#201-78071 Client Certificate Of Incorporation Domestic 1,070.00 1 16/F SOUTH TOWER, BDO CORPORATE CENTER840-7000 BCDO2000074 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila 0726 BCDO2000078 IMA#201-78076 Client Tax Identification Number Domestic 688.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000TINNUMBER PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
BCDO2000085 IMA# 208-50271 Client Tax Identification Number Domestic 768.00 1 16/F SOUTH TOWER, BDO CORPORATE CENTER840-7000 002-856-707-000tg PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila 0726 BCDO2000086 IMA# 201-78082 Client Tax Identification Number Domestic 12,090.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000.fo PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila 0726 BCDO2000089 IMA# 201-78086-3 Client Tax Identification Number Domestic 6,606.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000.FR PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000090 IMA#201-78090-5 Client Tax Identification Number Domestic 1,547.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000.GB PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000091 BDO TRUST FAO GENERALI PILIPINAS LIFE Client Tax Identification Number Domestic 760.00 ASSURANCE COMPANY- BALANCED FUND 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000.JN PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000092 BDO TRUST FAO GENERALI PILIPINAS LIFE Client Tax Identification Number Domestic 5,930.00 ASSURANCE COMPANY- EQUITY FUND 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000.HB PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000093 BLUE CROSS INSURANCE INC. Client Certificate Of Incorporation Domestic 119.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000.JM PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
BCDO2000094 IMA#101-78104-5 Client Tax Identification Number Domestic 720.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000.HN PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000095 IMA#101-78105-1 Client Tax Identification Number Domestic 325.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000.AZ PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000097 IMA#201-78093-9 Client Tax Identification Number Domestic 137.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000.SX PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000098 IMA#201-78094-7 Client Tax Identification Number Domestic 7,308.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000.QA PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000099 IMA#201-78098-8 Client Tax Identification Number Domestic 1,012.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000AQ PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000101 BDO FOCUSED EQUITY FUND Client Tax Identification Number Domestic 7,000.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000A# PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000104 IMA#201-78110-1 Client Tax Identification Number Domestic 648.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000104 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
BCDO2000106 IMA#201-78116-8 Client Tax Identification Number Domestic 1,521.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000106 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000107 IMA#201-78117-6 Client Tax Identification Number Domestic 2,750.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000107 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000108 IMA# 208-78693-9 Client Tax Identification Number Domestic 8,910.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000108 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000109 IMA#208-78194-8 Client Tax Identification Number Domestic 15,005.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000109 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000110 IMA#208-78197-1 Client Tax Identification Number Domestic 7,350.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000110 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000111 IMA#208-78199-7 Client Tax Identification Number Domestic 690.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000111 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000114 IMA#208-78691-3 Client Tax Identification Number Domestic 5,690.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000114 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
BCDO2000122 IMA#201-78031-9 Client Tax Identification Number Domestic 1,830.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000122 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000123 IMA#201-78047-9 Client Tax Identification Number Domestic 13,254.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000123 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000129 IMA#201-78127-5 Client Certificate Of Incorporation Domestic 5,372.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000129 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000130 IMA#201-78128-3 Client Certificate Of Incorporation Domestic 807.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000130 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000131 IMA#201-78129-1 Client Certificate Of Incorporation Domestic 1,600.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000131 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000132 IMA#201-78130-9 Client Certificate Of Incorporation Domestic 877.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000132 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000133 IMA#201-78131-7 Client Certificate Of Incorporation Domestic 660.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000133 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
BCDO2000134 IMA#201-78132-5 Client Certificate Of Incorporation Domestic 669.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000134 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000135 IMA#201-78135-8 Client Certificate Of Incorporation Domestic 5,141.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000135 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000136 IMA#201-78141-6 Client Certificate Of Incorporation Domestic 211.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000136 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000137 IMA#201-78142-7 Client Certificate Of Incorporation Domestic 1,167.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000137 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000138 IMA#201-78143-2 Client Certificate Of Incorporation Domestic 1,017.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000138 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000139 IMA#201-78145-7 Client Certificate Of Incorporation Domestic 761.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000139 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000140 IMA#201-78149-9 Client Certificate Of Incorporation Domestic 2,843.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000140 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
BCDO2000141 IMA#201-78151-5 Client Certificate Of Incorporation Domestic 335.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000141 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000142 IMA#201-78152-3 Client Certificate Of Incorporation Domestic 622.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000142 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000144 IMA#201-78159-8 Client Certificate Of Incorporation Domestic 3,550.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000144 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000145 IMA#201-78160-6 Client Certificate Of Incorporation Domestic 1,599.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000145 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000146 IMA#201-78165-5 Client Certificate Of Incorporation Domestic 964.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000146 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000147 IMA#201-78167-1 Client Certificate Of Incorporation Domestic 4,795.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000147 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000148 IMA#201-78168-9 Client Certificate Of Incorporation Domestic 718.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000148 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
BCDO2000149 IMA#201-78169-7 Client Certificate Of Incorporation Domestic 8,030.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000149 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000150 IMA#201-78174-7 Client Certificate Of Incorporation Domestic 25,471.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000150 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000151 IMA#201-78175-4 Client Certificate Of Incorporation Domestic 3,036.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000151 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000152 IMA#201-78176-2 Client Certificate Of Incorporation Domestic 13,851.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000152 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000153 IMA#201-78177-0 Client Certificate Of Incorporation Domestic 21,298.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000153 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000154 IMA#201-78178-8 Client Certificate Of Incorporation Domestic 3,225.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000154 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000155 IMA#201-78179-6 Client Certificate Of Incorporation Domestic 2,091.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000155 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
BCDO2000156 IMA#201-78180-4 Client Certificate Of Incorporation Domestic 1,872.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000156 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000158 IMA#201-78182-0 Client Certificate Of Incorporation Domestic 509.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000158 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000164 IMA#201-78188-7 Client Tax Identification Number Domestic 583.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000164 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000166 IMA#201-78190-3 Client Tax Identification Number Domestic 302.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000166 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000167 IMA#201-78191-1 Client Tax Identification Number Domestic 647.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000167 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000173 IMA#201-78197-8 Client Tax Identification Number Domestic 584.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000173 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000174 IMA#201-78198-6 Client Tax Identification Number Domestic 321.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000174 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
BCDO2000179 IMA#201-78204-2 Client Tax Identification Number Domestic 337.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000179 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000180 IMA#201-78205-9 Client Tax Identification Number Domestic 203.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000180 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000181 IMA#201-78206-7 Client Tax Identification Number Domestic 147.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000181 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000182 IMA#201-78207-5 Client Tax Identification Number Domestic 227.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000182 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000184 IMA#201-78209-1 Client Tax Identification Number Domestic 157.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000184 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000189 IMA#201-78215-8 Client Tax Identification Number Domestic 21.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000189 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000191 IMA#201-78217-4 Client Tax Identification Number Domestic 683.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000191 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
BCDO2000192 IMA#201-78218-2 Client Tax Identification Number Domestic 1,657.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000192 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000195 IMA#201-78221-6 Client Tax Identification Number Domestic 1,754.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000195 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000202 IMA#201-78155-6 Client Tax Identification Number Domestic 1,242.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000202 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000205 IMA#201-78225-7 Client Tax Identification Number Domestic 564.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000205 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000206 IMA# 201-78087-1 Client Tax Identification Number Domestic 8,177.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000206 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000207 IMA#201-78227-3 Client Certificate Of Incorporation Domestic 1,062.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000207 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000208 IMA#201-78229-9 Client Certificate Of Incorporation Domestic 39.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000208 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
BCDO2000209 IMA# 201-78230-7 Client Tax Identification Number Domestic 94,140.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000209 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000210 BDO EQIF Client Tax Identification Number Domestic 94,470.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000210 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000212 IMA# 208-78155-9 Client Tax Identification Number Domestic 2,286.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000212 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000214 BDO TRUST FAO GENERALI PILIPINAS LIFE Client Tax Identification Number Domestic 6,010.00 ASSURANCE COMPANY PESO EQUITY 1 INDEX FUND 840-7000 BCDO2000214 PHILIPPINES NWT 16F SOUTH TOWER, BDO CORPORATE CENTER 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000215 BDO ESGEF Client Tax Identification Number Domestic 3,140.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000215 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000306 IMA# 201-78236-4 Client Certificate Of Incorporation Domestic 970.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000306 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000307 TA# 303-00085-5.1 Client Tax Identification Number Domestic 81,556.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000307 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
BCDO2000309 IMA#201-78238-0 Client Tax Identification Number Domestic 890.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000309 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BKCT1000000 BANK OF COMMERCE - TRUST SERVICES GRO Own Certificate Of Incorporation Domestic 3,700.00 1 PHIL FIRST BUILDING, 6764 AYALA AVE., 1812-0000 BCOM01. PHILIPPINES NWT MAKATI CITY PHILIPPINES Metropolitan Manila BKCT1000005 Bank of Commerce- Trust Services Division Client Certificate Of Incorporation Domestic 1,000.00 1 San Miguel Properties Center, No. 7 St. Francis St., 2148869 BKCT1000005 PHILIPPINES NWT Mandaluyong City Metropolitan Manila STMT-E BKCT1000010 Bank of Commerce- Trust Services Division Client Certificate Of Incorporation Domestic 5,000.00 1 San Miguel Properties Center, No. 7 St. Francis St., 2148869 BOC TSD FAO50164 PHILIPPINES NWT Mandaluyong City Metropolitan Manila STMT-E BKCT1000148 Bank of Commerce- Trust Services Division Client Certificate Of Incorporation Domestic 4,500.00 1 San Miguel Properties Center, No. 7 St. Francis St., 2148869 BKCT1000148 PHILIPPINES NWT Mandaluyong City Metropolitan Manila STMT-E BKCT1001158 BANK OF COMMERCE Client Tax Identification Number Domestic 210.00 1 GF SAN MIGUEL PROPERTIES CENTRE, 214-8869 BKCT1001158 PHILIPPINES PH10 MANDALUYONG CITY Metropolitan Manila STMT-E CCPI1000000 COCOPLANS, INC. Own Tax Identification Number Domestic 1,300.00 1 5/F RUFINO PLAZA, AYALA AVE. COR. V.A. 812-9015-256 003-829-244-000 PHILIPPINES FTX RUFINO ST., MAKATI CITY Metropolitan Manila STMT-E
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
CHBC1000000 CHINA BANKING CORPORATION - TRUST GRO Own Tax Identification Number Domestic 19,390.00 1 8/F CBC Building, 8745 Paseo de Roxas cor. Villar 817-7981 000-444-210-000 PHILIPPINES NWT Streets Makati City Metropolitan Manila 1200 CHBC1000002 CHINA BANKING CORPORATION TRUST GROU Client Tax Identification Number Domestic 550.00 2 8/F CBC BUILDING, 8745 PASEO DE ROXAS COR817-7981 247-652-919-000 PHILIPPINES NWT VILLAR STS. MAKATI CITY Metropolitan Manila 1200 CHBC1000003 CHINA BANKING CORPORATION TRUST GROU Client Tax Identification Number Domestic 3,720.00 2 8/F CBC BUILDING, 8745 PASEO DE ROXAS COR817-7981 241-764-024-000 PHILIPPINES NWT VILLAR STS. MAKATI CITY Metropolitan Manila 1200.. CHBC1000005 CHINA BANKING CORPORATION TRUST GROU Client Tax Identification Number Domestic 640.00 2 8/F CBC BUILDING, 8745 PASEO DE ROXAS COR817-7981 286-236-248-000 PHILIPPINES NWT VILLAR STS. MAKATI CITY Metropolitan Manila 1200 ...... CHBC1000010 CHINA BANKING CORPORATION Client Tax Identification Number Domestic 27,440.00 2 8/F CBC BLDG., 8745 PASEO DE ROXAS COR. 8855854 000-444-210-000.L4 PHILIPPINES PH10 VILLAR STS., MAKATI CITY Metropolitan Manila CHBC1000013 CHINA BANKING CORPORATION Client Tax Identification Number Domestic 660.00 2 8/F CBC BLDG., 8745 PASEO DE ROXAS COR. 8855854 284-580-505-000 PHILIPPINES NWT VILLAR ST., MAKATI CITY Metropolitan Manila CHBC1000015 CHINA BANKING CORPORATION Client Tax Identification Number Domestic 480.00 1 8/F CBC BLDG., 8745 PASEO DE ROXAS COR 885-5854 421-366-671-000 PHILIPPINES NWT VILLAR ST., MAKATI CITY Metropolitan Manila 1226 CHBC1000016 CHINA BANKING CORPORATION Client Tax Identification Number Domestic 3,680.00 1 8/F CBC BLDG., 8745 PASEO DE ROXAS COR 885-5854 424-994-119-000 PHILIPPINES NWT VILLAR ST., MAKATI CITY Metropolitan Manila 1226
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CHBC1000017 CHINA BANK CORPORATION Client Tax Identification Number Domestic 230.00 1 8/F CBC BLDG., 8745 PASEO DE ROXAS COR 885-5854 426-309-899-000 PHILIPPINES PH10 VILLAR ST., MAKATI CITY Metropolitan Manila 1226 CHBC1000018 CHINA BANKING CORPORATION Client Tax Identification Number Domestic 69,040.00 2 8/F CBC BLDG., 8745 PASEO DE ROXAS COR. 885-5854 000-444-210-000.K3 PHILIPPINES PH10 VILLA ST., MAKATI CITY Metropolitan Manila 1226 CHBC1000020 CHINA BANKING CORPORATION Client Passport Domestic 24,000.00 2 8/F CBC BLDG., 8745 PASEO DE ROXAS COR. 885-5854 CHBC1000020 PHILIPPINES PH10 VILLAR ST., MAKATI CITY Metropolitan Manila STMT-E CITI1000000 CITIBANK N.A. Own Tax Identification Number Foreign 13,212,231.00 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 3,990,883.00 1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 204-962-522-000 PHILIPPINES NWT City, MM Metropolitan Manila 1200 CITI1000003 CITIBANK N.A. Client Tax Identification Number Domestic 149,193.00 1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 201-492-591-000 PHILIPPINES NWT City, MM Metropolitan Manila 1200 CITI1000004 CITIBANK N.A. Client Tax Identification Number Foreign 1,897,957.00 1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 803-117-000 PHILIPPINES RA02 City, MM Metropolitan Manila 1200
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
CITI1000006 CITIBANK FAO PHILIPPINE AXA WEALTH Client Tax Identification Number Domestic 374,696.00 BALANCED 1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 000-485-226-000 PHILIPPINES NWT City, MM Metropolitan Manila 1200 CITI1000007 CITIBANK FAO PHILIPPINE AXA WEALTH Client Tax Identification Number Domestic 959,763.00 EQUITY 1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 000-485-226-000. PHILIPPINES NWT City, MM Metropolitan Manila 1200 CITI1000008 CITIBANK FAO PHILIPPINE AXA LOCKED AND Client Tax Identification Number Domestic 1.00 LOADED-EQUITIES 1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 000-485-226-000.. PHILIPPINES NWT City, MM Metropolitan Manila 1200 CITI1000010 CITIBANK N.A. Client Tax Identification Number Domestic 3,126,817.00 1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 1100 PHILIPPINES NWT City, MM Metropolitan Manila 1200 CITI1000011 CITIBANK FAO PHILIPPINE AXA OPPORTUNITYClient Tax Identification Number Domestic 296,128.00 1 2/F CITI TOWER, PASEO DE ROXAS, MAKATI 894-7714 000-485-226-000... PHILIPPINES NWT CITY Metropolitan Manila 1226 CITI1000014 CITIBANK FAO PHILIPPINE AXA LIFE Client Certificate Of Incorporation Domestic 19,259.00 INSURANCE CORP. 1 2ND CITIBANK TOWER 8741 PASEO DE ROXAS 894-7200 000-485-226-000 PHILIPPINES NWT MAKATI CITY Metropolitan Manila
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
CITI1000016 CITIBANK FAO PHILIPPINE AXA SPANISH Client Certificate Of Incorporation Domestic 112,460.00 AMERICAN 1 2ND CITIBANK TOWER 8741 PASEO DE ROXAS 894-7200 000-485-226-000.. PHILIPPINES NWT MAKATI CITY Metropolitan Manila 1226 DEUB1000000 DEUTSCHE BANK MANILA-CLIENTS A/C Own Tax Identification Number Foreign 69,657,106.00 1 26/F Ayala Tower One Ayala Triangle, Makati City 8946970 DEUB1 PHILIPPINES FMX1 Metropolitan Manila 1226 DEUB2000000 DEUTSCHE BANK MANILA-CLIENTS A/C Own Tax Identification Number Domestic 494,565.00 1 26/F ayala Tower One, Ayala Triangle, Makati City 894-6970 949 PHILIPPINES NWT Metropolitan Manila 1226 DEUB2000007 DEUTSCHE BANK AG MANILA BRANCH A/C Client Certificate Of Incorporation Domestic 160,045.00 CLIENTS DEUB20 1 23F AYALA TOWER ONE AYALA AVE. MAKAT 8946989 000-449-586-000 PHILIPPINES PH10 CITY Metropolitan Manila GSIS1000000 GOVERNMENT SERVICE INSURANCE SYSTEM Own Tax Identification Number Domestic 9,951,739.00 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 48,043,882.00 CORP. LTD. -CLIENTS' ACCT. 1 HSBC Securities Services 12th Floor, The Enterprise 8145200 951 PHILIPPINES FMX1 Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati City Metropolitan Manila 1200 HSBC1000013 THE HONGKONG AND SHANGHAI BANKING Client Tax Identification Number Foreign 1,077,785.00 CORP. LTD. -CLIENTS' ACCT. 1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1069 PHILIPPINES FR17 Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati City Metropolitan Manila 1200
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
HSBC1000016 THE HONGKONG AND SHANGHAI BANKING Client Tax Identification Number Foreign 590,960.00 CORP. LTD. -CLIENTS' ACCT. 1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1085 PHILIPPINES HK18 Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati City Metropolitan Manila 1200 HSBC1000025 THE HONGKONG AND SHANGHAI BANKING Client Tax Identification Number Foreign 966,234.00 CORP. LTD. -CLIENTS' ACCT. 1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1288 PHILIPPINES NO15 Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati City Metropolitan Manila 1200 HSBC1000028 THE HONGKONG AND SHANGHAI BANKING Client Tax Identification Number Foreign 4,182,711.00 CORP. LTD. -CLIENTS' ACCT. 1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1077 PHILIPPINES SI15 Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati City Metropolitan Manila 1200 HSBC1000031 THE HONGKONG AND SHANGHAI BANKING Client Tax Identification Number Foreign 124,730.00 CORP. LTD. -CLIENTS' ACCT. 1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1079 PHILIPPINES SZ17 Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati City Metropolitan Manila 1200 HSBC1000032 THE HONGKONG AND SHANGHAI BANKING Client Tax Identification Number Foreign 1,896,377.00 CORP. LTD. -CLIENTS' ACCT. 1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1287 PHILIPPINES UA00 Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati City Metropolitan Manila 1200
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
HSBC1000035 THE HONGKONG AND SHANGHAI BANKING Client Tax Identification Number Foreign 3,941,397.00 CORP. LTD. -CLIENTS' ACCT. 1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1082 PHILIPPINES US21 Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati City Metropolitan Manila 1200 HSBC1000045 THE HONGKONG AND SHANGHAI BANKING Client Certificate Of Incorporation Foreign 1,185,000.00 CORP. LTD. CLIENTS ACCOUNT 1 7/F HSBC CENTRE, 3058 FIFTH AVE., WEST 5818203 1058* PHILIPPINES KW00 BONIFACIO GLOBAL CITY, TAGUIG CITY, 1634 PHILS. Metropolitan Manila STMT-D HSBC2000000 THE HONGKONG AND SHANGHAI BANKING Own Tax Identification Number Domestic 9,136,158.00 CORP. LTD. -CLIENTS' ACCT. 1 HSBC Securities Services 12th Floor, The Enterprise 814-5200 952 PHILIPPINES NWT Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati City Metropolitan Manila 1200 HSBC2000005 INSULAR LIFE ASSURANCE CO., LTD - VUL-EF Client Tax Identification Number Domestic 493,056.00 1 HSBC Securities Services 7th Floor, HSBC Centre, 581-8203 1054 - PHILIPPINES NWT 3058 Fifth Avenue West, Bonifacio Global City, Taguig City Metropolitan Manila HSBC2000007 THE INSULAR LIFE ASSURANCE COMPANY, LTClient Certificate Of Incorporation Domestic 491,516.00 1 IL COPORATE CENTRE, INSULAR LIFE DRIVE, 582-1875 1054.. PHILIPPINES NWT FILINVEST CORPORATE CITY, ALABANG MUNTINLUPA CITY Metropolitan Manila 1226 HSBC2000008 THE INSULAR LIFE ASSURANCE COMPANY, LTClient Certificate Of Incorporation Domestic 280,090.00 1 IL CORPORATE CENTRE, INSULAR LIFE DRIVE 7711915 1054... PHILIPPINES NWT FILINVEST CORPORATE CITY, ALABANG MUNTINLUPA CITY Metropolitan Manila STMT-D
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
HSBC2000009 THE MANUFACTURERS LIFE INSURANCE CO. Client Certificate Of Incorporation Domestic 1,117,869.00 (PHILS.), INC. 1 16/F LKG TOWER, 6801 AYALA AVENUE, MAKA884-5409 NO ID* PHILIPPINES NWT CITY Metropolitan Manila STMT-D HSBC2000010 MANULIFE CHINABANK LIFE ASSURANCE CO Client Certificate Of Incorporation Domestic 653,616.00 1 24/F LKG TOWER, 6801 AYALA AVENUE, MAKA884-5409 NO ID PHILIPPINES NWT CITY Metropolitan Manila STMT-D HSBC2000011 SUN LIFE GREPA FINANCIAL, INC. Client Tax Identification Number Domestic 727,385.00 1 5/FLR SUNLIFE CENTRE 5TH AVENUE COR RIZ 555-8888 000-460-716-000 PHILIPPINES NWT DRIVE, BONIFACIO GLOBAL CITY, TAGUIG CIT Metropolitan Manila 1634 HSBC2000012 FWD LIFE INSURANCE CORPORATION Client Certificate Of Incorporation Domestic 44,065.00 1 19/F, WFIFTH BLDG., 5TH AVE. COR. 32ND ST., 558-7317 HSBC2000012 PHILIPPINES NWT BGC, TAGUIG CITY Metropolitan Manila STMT-E HSBC2000013 FWD LIFE INSURANCE CORPORATION Client Tax Identification Number Domestic 2,940.00 1 19/F, WFIFTH BLDG., 5TH AVE. COR. 32ND ST., 558-7317 HSBC2000013 PHILIPPINES NWT BGC, TAGUIG CITY Metropolitan Manila STMT-E HSBC2000014 THE INSULAR LIFE ASSURANCE CO., LTD. Client Tax Identification Number Domestic 353,520.00 1 ILCC INSULAR LIFE DRIVE FILINVEST 582-1818 HSBC2000014 PHILIPPINES NWT CORPORATE CITY ALABANG, MUNTINLUPA CITY Metropolitan Manila STMT-E HSBC2000017 THE INSULAR LIFE ASSURANCE COMPANY, LTClient Tax Identification Number Domestic 86,960.00 1 29/F, INSULAR LIFE CORPORATE CENTRE, 582-1818 HSBC2000017 PHILIPPINES NWT FILINVEST CORP CITY ALABANG MUNTINLUP Metropolitan Manila STMT-E
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
HSBC3000000 THE HONGKONG & SHANGHAI BANKING COR Own Tax Identification Number Foreign 6,158.00 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 HSBC4000000 THE HONGKONG & SHANGHAI BANKING COR Own Tax Identification Number Domestic 9.00 LTD. -OWN ACCOUNT 1 HSBC Securities Services 12th Floor, The Enterprise 636-7370 954 PHILIPPINES PH10 Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati City Metropolitan Manila 1200 LBPT1000000 LAND BANK OF THE PHILIPPINES-TRUST Own Tax Identification Number Domestic 2,690.00 BANKING GROUP 1 LBP PLAZA 1598 M.H. DEL PILAR COR DR. J. 405-7550 000-470-394-000 PHILIPPINES NWT QUINTOS STS., MALATE MANILA Metropolitan Manila 1004 LBPT1000013 LBP-TBG AS AGENT FOR 22594 TA 01 Client Tax Identification Number Domestic 400.00 1 LANDBANK PLAZA M.H. DEL PILAR COR DR. J. 405-7554 000-839-862-000 PHILIPPINES NWT QUINTOS STS. MALATE MANILA Metropolitan Manila 1004 LBPT1000015 LBP-TBG AS AGENT FOR 49107 TA01 Client Certificate Of Incorporation Domestic 4,410.00 1 LANDBANK PLAZA M.H. DEL PILAR COR. DR. J 405-7554 LBPT1000015 PHILIPPINES NWT QUINTOS STS., MALATE MANILA Metropolitan Manila STMT-E LBPT1000016 LBP-TBG AS AGENT FOR 31712TA02 Client Certificate Of Incorporation Domestic 570.00 1 LANDBANK PLAZA M.H. DEL PILAR DR. J. 405-7554 LBPT1000016 PHILIPPINES NWT QUINTOS STS., MALATE MANILA Metropolitan Manila STMT-E
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
LBPT1000018 LBP-TBG AS AGENT FOR 52477 TA01 Client Certificate Of Incorporation Domestic 200.00 1 LANDBANK PLAZA M.H. DEL PILAR DR. J. 405-7554 LBPT1000018 PHILIPPINES NWT QUINTOS STS., MALATE MANILA Metropolitan Manila STMT-E MGAP1000000 MAA GENERAL ASSURANCE PHILS., INC. Own Tax Identification Number Domestic 5,040.00 1 10/F PEARLBANK CENTER, 146 VALERO ST. 867-2452 000-801-332-000 PHILIPPINES NWT SALCEDO VILL., MAKATI CITY Metropolitan Manila NRCP1000000 NATIONAL REINSURANCE CORPORATION OF Own Tax Identification Number Domestic 42,000.00 THE PHILIPPINES 1 18th Floor, Philippine AXA Life Centre, Sen. Gil Puy 887-4570 1006 PHILIPPINES NWT Ave., corner Tindalo St., Makati City Metropolitan Manila 1200 OOVV1000000 UCPB GENERAL INSURANCE CO., INC. Own Tax Identification Number Domestic 10,390.00 1 25th Floor, LKG Tower Ayala Avenue, Makati City 884-1225 1007 PHILIPPINES NWT Metropolitan Manila 1226 PABC1000001 AB CAPITAL & INVESTMENT CORP. - Client Tax Identification Number Foreign 50.00 TID-VARIOUS NON RESIDENT ALLIEN 1 G/F, Asianbank Centre Bldg., Sen. Gil Puyat Extensio 8930373 899. PHILIPPINES FTXN cor. Tordesillas St., Salcedo Village Makati City Metropolitan Manila PABC1000003 AB CAPITAL & INVESTMENT CORP. - Client Tax Identification Number Domestic 6,671.00 TID-FILIPINO 1 G/F, Asianbank Centre Bldg., Sen. Gil Puyat Extensio 8930373 899' PHILIPPINES NWT cor. Tordesillas St., Salcedo Village Makati City Metropolitan Manila PABC1000004 AB CAPITAL & INVESTMENT CORP. - Client Tax Identification Number Domestic 1,431.00 TID-FILIPINO 1 G/F, Asianbank Centre Bldg., Sen. Gil Puyat Extensio 8930373 899 PHILIPPINES PH10 cor. Tordesillas St., Salcedo Village Makati City Metropolitan Manila
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
PAUB1000000 ASIA UNITED BANK - TRUST & INVESTMENT Own Tax Identification Number Domestic 12,970.00 GROUP 1 347 G/F Morning Star Bldg. Sen. Gil Puyat, Makati 899-3485 901 PHILIPPINES NWT City Metropolitan Manila 1200 PAUB1003036 ASIA UNITED BANK - TRUST AND INVESTMEN Client Tax Identification Number Domestic 1,500.00 GROUP TAN 002-02-000303-6 1 33/F JOY-NOSTALG CENTER, ADB AVENUE, 470-9704 PAUB1003036 PHILIPPINES NWT ORTIGAS CENTER, PASIG CITY Metropolitan Manila STMT-E PAUB1042027 ASIA UNITED BANK - TRUST AND INVESTMEN Client Tax Identification Number Domestic 2,300.00 GROUP TAN 001-02-004202-7 1 33/F JOY-NOSTALG CENTER, ADB AVENUE, 470-9704 PAUB1042027 PHILIPPINES PH10 ORTIGAS CENTER, PASIG CITY Metropolitan Manila STMT-E PAUB1042479 ASIA UNITED BANK - TRUST AND INVESTMEN Client Tax Identification Number Domestic 3,000.00 GROUP TAN 001-02-004247-9 1 33/F JOY-NOSTALG CENTER, ADB AVENUE, 470-9704 PAUB1042479 PHILIPPINES NWT ORTIGAS CENTER, PASIG CITY Metropolitan Manila STMT-E PAUBEIF0000 PAUB1000000 Client Certificate Of Incorporation Domestic 25,130.00 2 33/F JOY-NOLSTALG CENTER, ADB AVE. 470-9704 PAUBEIF0000 PHILIPPINES NWT ORTIGAS, PASIG CITY Metropolitan Manila PCPL1000000 UNITED COCONUT PLANTERS LIFE ASSURANCOwn Tax Identification Number Domestic 229,750.00 CORPORATION 1 6774 Cocolife Building, Ayala Avenue, Makati City 812-9070 000-604-739-000 PHILIPPINES NWT Metropolitan Manila 1200 PCPL1000002 UNITED COCONUT PLANTERS LIFE ASSURANCClient Tax Identification Number Domestic 11,250.00 CORPORATION 1 6774 Cocolife Building, Ayala Avenue, Makati City 812-9070 1128 PHILIPPINES NWT Metropolitan Manila 1200
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
PLII1000000 PNB LIFE INSURANCE, INC. Own Tax Identification Number Domestic 23,200.00 1 10/F Allied Bank Center 6754 Ayala Avenue cor. 818-5433 1009 PHILIPPINES NWT Legazpi St., Makati City Metropolitan Manila 1226 PNBC2000000 PNB TRUST BANKING GROUP Own Tax Identification Number Domestic 82,443.00 1 3/F PNB Financial Center Roxas Blvd., Pasay City 5263059 986 PHILIPPINES NWT Metropolitan Manila 1300 PNBC2000001 PNB-TBG T-10820 Client Certificate Of Incorporation Domestic 216,110.00 1 PNB FINANCIAL CENTER 3RD FLOOR TRUST 573-4662 PNBC2000001 PHILIPPINES NWT BANKING MACAPAGAL BOULEVARD, PASAY CITY Metropolitan Manila STMT-E PSMC2000000 SAN MIGUEL CORPORATION RETIREMENT Own Tax Identification Number Domestic 89,500.00 PLAN-STP 1 San Miguel Corporation Retirement Plan 40 San 632-3000 929 PHILIPPINES NWT Miguel Avenue, Ortigas Center Mandaluyong City Metropolitan Manila 1550 RCBC1000000 RCBC TRUST & INVESTMENT DIVISION Own Tax Identification Number Domestic 197,186.00 1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017/18 273-303-335-000 PHILIPPINES NWT Metropolitan Manila 1200 RCBC1000004 RCBC TRUST & INVESTMENT DIVISION Client Tax Identification Number Domestic 21,640.00 1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017/18 273-304-449-000 PHILIPPINES NWT Metropolitan Manila 1200 RCBC1000011 RCBC TRUST & INVESTMENT DIVISION Client Tax Identification Number Domestic 11,186.00 1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 419-825-846-000 PHILIPPINES NWT Metropolitan Manila 1200 RCBC1000024 RCBC TRUST & INVESTMENT DIVISION Client Tax Identification Number Domestic 6.00 1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 431-572-542-000 PHILIPPINES NWT Metropolitan Manila 1200
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
RCBC1000029 RCBC TRUST & INVESTMENT DIVISION Client Tax Identification Number Domestic 1,000.00 1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 229-278-165-000 PHILIPPINES NWT Metropolitan Manila 1200 RCBC1000030 RCBC TRUST & INVESTMENT DIVISION Client Tax Identification Number Domestic 13,609.00 1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 223-374-179-000 PHILIPPINES NWT Metropolitan Manila 1200 RCBC1000036 RCBC TRUST & INVESTMENT DIVISION Client Tax Identification Number Domestic 1,190.00 1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 222-520-076-000 PHILIPPINES NWT Metropolitan Manila 1200 RCBC1000038 RCBC TRUST & INVESTMENT DIVISION Client Tax Identification Number Domestic 696.00 1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 225-420-401-000 PHILIPPINES NWT Metropolitan Manila 1200 RCBC1000040 RCBC TRUST & INVESTMENT DIVISION Client Tax Identification Number Domestic 871.00 1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 223-173-514-000 PHILIPPINES NWT Metropolitan Manila 1200 RCBC1000042 RCBC TRUST & INVESTMENT DIVISION Client Tax Identification Number Domestic 4,586.00 1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 222-804-957-000 PHILIPPINES NWT Metropolitan Manila 1200 RCBC1000043 RCBC TRUST & INVESTMENT DIVISION Client Tax Identification Number Domestic 970.00 1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 225-174-863-000 PHILIPPINES NWT Metropolitan Manila 1200 RCBC1000048 RCBC TRUST & INVESTMENT DIVISION Client Tax Identification Number Domestic 1,380.00 1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 222-866-304-000 PHILIPPINES NWT Metropolitan Manila 1200
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
RCBC1000052 RCBC IMA NO. 80-185-2 FAO NATIONAL Client Tax Identification Number Domestic 12,980.00 REINSURANCE CORPORATION OF THE 1 PHILIPPINES 878-3325 000-480-869-000 PHILIPPINES NWT 9TH FLOOR TOWER I, RCBC PLAZA 6819 AYAL AVE., MAKATI CITY Metropolitan Manila STMT-E RCBC1000056 RCBC TRUST & INVESTMENT GROUP FAO Client Certificate Of Incorporation Domestic 48,320.00 45-120-7 (T/E) 1 9TH FLOOR TOWER 1, RCBC PLAZA, 6819 AYAL878-3325 RCBC1000056 PHILIPPINES NWT AVENUE., MAKATI CITY Metropolitan Manila STMT-E RCBC1000100 RCBC - TRUST GROUP Client Tax Identification Number Domestic 43.00 1 9TH FLOOR TOWER 1, RCBC PLAZA, 6819 AYAL878-3325 000-599-760-000 ... PHILIPPINES NWT AVE., MAKATI CITY Metropolitan Manila STMT-E RCBC3000000 RCBC TRUST & INVESTMENT DIVISION - Own Tax Identification Number Domestic 22,286.00 VARIOUS TAXABLE ACCTS 1 333 SEN. GIL J. PUYAT AVE., MAKATI CITY 8783326 987. PHILIPPINES PH10 Metropolitan Manila RCBC3000005 RCBC TRUST & INVESTMENTS DIVISION - Client Certificate Of Incorporation Domestic 1,600.00 VARIOUS TAXABLE ACCTS 1 333 SEN. GIL J. PUYAT AVE., MAKATI CITY 8783326 .....987 PHILIPPINES PH10 Metropolitan Manila STMT-D RCBC3000011 RCBC IMA NO. 81-034-7 Client Passport Domestic 150.00 1 9TH FLOOR TOWER 1, RCBC PLAZA, 6819 AYAL878-3325 RCBC3000011 PHILIPPINES PH10 AVE., MAKATI CITY Metropolitan Manila STMT-E RCBC3000012 RCBC TRUST & INVESTMENT GROUP FAO 93-0 Client Tax Identification Number Domestic 22,300.00 RIZAL EQUITY FUND 1 9TH FLOOR TOWER 1, RCBC PLAZA, 6819 AYAL878-3326 RCBC3000012 PHILIPPINES PH10 AVE., MAKATI CITY Metropolitan Manila STMT-E
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
RCBC3000013 RCBC TRUST & INVESTMENT GROUP FAO 93-0 Client Tax Identification Number Domestic 22,700.00 RIZAL BALANCED FUND 1 9TH FLOOR TOWER 1, RCBC PLAZA, 6819 AYAL878-3326 RCBC3000013 PHILIPPINES PH10 AVE., MAKATI CITY Metropolitan Manila STMT-E SCBK1000000 STANDARD CHARTERED BANK Own Tax Identification Number Foreign 3,535,259.00 1 6756 Ayala Avenue Makati City 878-2879 957 PHILIPPINES FMX1 Metropolitan Manila 1200 SCBK1000048 STANDARD CHARTERED BANK Client Tax Identification Number Foreign 76.00 1 6756 Ayala Avenue Makati City 878-2879 1015 PHILIPPINES FMX1 Metropolitan Manila 1200 SCBK1000050 PRU LIFE INSURANCE CORP. OF UK - LINKED Client Commercial Registration Number Domestic 2,656,964.00 FUND 1 5TH FLOOR 6788 AYALA AVENUE MAKATI CIT 878-2124 AS096-0511 PHILIPPINES NWT Metropolitan Manila 1200 SCBK1000053 STANDARD CHARTERED BANK GLOBAL Client Certificate Of Incorporation Domestic 2,254.00 CUSTODY TAX EXEMPT 1 5/F STANDARD CHARTERED BANK, SKYPLAZA830-1117 SCBK1000053 PHILIPPINES NWT BUILDING 6788 AYALA AVE. MAKATI CITY Metropolitan Manila STMT-E SCBK1000054 STANDARD CHARTERED BANK GLOBAL Client Tax Identification Number Domestic 2,300.00 CUSTODY 1 7/F SKYPLAZA BUILDING STANDARD 830-1117 SCBK1000054 PHILIPPINES PH10 CHARTERED BANK 6788 AYALA AVE., MAKAT CITY Metropolitan Manila STMT-E SCBK1000056 GIC PRIVATE LTD. Client Tax Identification Number Domestic 7,281,514.00 1 7/F 6788 AYALA AVENUE, MAKATI CITY 830-1117 SCBK1000056 PHILIPPINES NWT PHILIPPINES Metropolitan Manila STMT-E
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
SCBK1000057 AIG PHILIPPINES INSURANCE INC Client Tax Identification Number Domestic 24,186.00 2 7/F STANDARD CHARTERED BANK, 6766 AYAL 830-1117 SCBK1000057 PHILIPPINES NWT AVENUE, MAKATI CITY PHILIPPINES Metropolitan Manila STMT-E SCTD1000000 MBTC - TRUST BANKING GROUP Own Tax Identification Number Domestic 1,704,123.00 1 5/F Metrobank Plaza Sen. Gil J. Puyat Ave. Makati 894-8888 990 PHILIPPINES NWT City Metropolitan Manila 1200 SCTD1000004 MBTC TBG AS IM FOR 3012-00022-07 Client Tax Identification Number Domestic 2,900.00 1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990.*.**** PHILIPPINES PH10 MAKATI CITY Metropolitan Manila SCTD1000005 MBTC TBG AS IM FOR MAPUA INSTITUTE OF Client Certificate Of Incorporation Domestic 263.00 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 1,920.00 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 1,200.00 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 860.00 1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990` PHILIPPINES NWT MAKATI CITY Metropolitan Manila SCTD1000011 MBTC TBG AS IM FOR MFI FOUNDATION, INC. Client Certificate Of Incorporation Domestic 650.00 1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990***** PHILIPPINES NWT MAKATI CITY Metropolitan Manila
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
SCTD1000012 MBTC TBG AS IM FOR TAKING CARE OF Client Certificate Of Incorporation Domestic 800.00 BUSINESS CORP. 1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990**** PHILIPPINES NWT MAKATI CITY Metropolitan Manila SCTD1000013 MBTC TBG AS IM FOR CARITAS HEALTH SHIELClient Certificate Of Incorporation Domestic 2,165.00 INC. 1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990*** PHILIPPINES NWT MAKATI CITY Metropolitan Manila SCTD1000014 MBTC TBG AS IM FOR BOARD OF TRUSTEES O Client Certificate Of Incorporation Domestic 17,000.00 PERAA RET FUND 1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990** PHILIPPINES NWT MAKATI CITY Metropolitan Manila SCTD1000015 MBTC TBG AS IM FOR BOARD OF TRUSTEES - Client Certificate Of Incorporation Domestic 3,230.00 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 215,260.00 INSURANCE SYSTEM 1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990* PHILIPPINES NWT MAKATI CITY Metropolitan Manila SCTD1000017 MBTC TBG AS INV MGR FOR MERCURY GROU Client Tax Identification Number Domestic 11,500.00 1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990* PHILIPPINES NWT MAKATI CITY Metropolitan Manila 1200 SCTD1000019 MBTC-TBG AS INV MGR FLG MANAGEMENT & Client Certificate Of Incorporation Domestic 46,900.00 DEVT. CORP. 1 17TH FLR GT TOWER INTL, AYALA AVE., 8575299 FLG MGNT NO ID PHILIPPINES NWT MAKATI CITY Metropolitan Manila STMT-D
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
SCTD1000022 MBTC-TBG AS INV MGR FOR PHILIPPINE STOC Client Tax Identification Number Domestic 7,000.00 EXCHANGE 1 17TH FLR GT TOWER INTL AYALA AVE., 8575299 000477863000. PHILIPPINES NWT MAKATI CITY Metropolitan Manila 1200 SCTD1000029 MBTC TBG AS IM FOR NARRA PRINCETON Client Certificate Of Incorporation Foreign 6,260.00 HOLDINGS LIMITED 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 SCTD1000029 PHILIPPINES VI24 AVENUE, MAKATI CITY Metropolitan Manila SCTD1000032 MBTC TBG AS IM FOR HOLY ANGEL UNIVERSI Client Tax Identification Number Domestic 1,540.00 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 000772540000 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila 1200 SCTD1000038 MBTC TBG AS IM FOR ATENEO DE MANILA Client Certificate Of Incorporation Domestic 5,770.00 UNIVERSITY (QUEZON CITY), INC. 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 000-707-229-000 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000039 MBTC TBG AS IM FOR PERLA COMPANIA DE Client Certificate Of Incorporation Domestic 2,200.00 SEGUROS, INC. 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 000-486-565 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000042 MBTC TBG AS IM FOR SECURITIES INVESTORSClient Certificate Of Incorporation Domestic 3,100.00 PROTECTION FUNDS, INC. 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 SCTD1000042 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila STMT-E
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
SCTD1000043 MBTC TBG AS IM FOR SURE PLUS VANTAGE, I Client Certificate Of Incorporation Domestic 400.00 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 SCTD1000043 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000044 MBTC TBG AS IM FOR ASIAN HOLDINGS Client Certificate Of Incorporation Domestic 5,000.00 CORPOATION 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 SCTD1000044 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000046 MBTC TBG AS IM FOR KHARIS PLATA Client Tax Identification Number Domestic 1,460.00 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 SCTD1000046 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000047 MBTC TBG AS IM FOR KHARIS PLATA Client Passport Domestic 1,090.00 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 SCTD1000047 PHILIPPINES PH10 AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000052 MBTC TBG AS IM FOR ST PETER LIFE PLAN INCClient Certificate Of Incorporation Domestic 20,500.00 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 SCTD1000052 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000053 MBTC TBG AS IM FOR CENTER FOR Client Certificate Of Incorporation Domestic 1,600.00 EDUCATIONAL MEASUREMENT, INC. 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 SCTD1000053 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila STMT-E
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
SCTD1000054 MBTC TBG AS IM FOR ARMED FORCES AND Client Certificate Of Incorporation Domestic 7,160.00 POLICE MUTUAL BENEFIT ASSOCIATION 1 INC. 857-5299 SCTD1000054 PHILIPPINES NWT 17TH FLR GT TOWER INTERNATIONAL AYALA AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000055 MBTC TBG AS IM FOR PHILIPPINE LIFE Client Tax Identification Number Domestic 900.00 FINANCIAL ASSURANCE CORPORATION 1 FUND 857-5299 SCTD1000055 PHILIPPINES NWT 17TH FLR GT TOWER INTERNATIONAL AYALA AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000056 MBTC TBG AS IM FOR PHILIPPINE LIFE Client Tax Identification Number Domestic 1,500.00 FINANCIAL ASSURANCE CORPORATION 1 FUND 857-5299 SCTD1000056 PHILIPPINES NWT 17TH FLR GT TOWER INTERNATIONAL AYALA AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000057 MBTC TBG AS IM FOR COCA-COLA BOTTLERS Client Tax Identification Number Domestic 1,800.00 PHILS. INC. 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 SCTD1000057 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000058 MBTC TBG AS IM FOR MA JIMENEZ Client Tax Identification Number Domestic 2,000.00 ENTERPRISES INC 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 SCTD1000058 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000059 MBTC TBG AS IM FOR ST. SCHOLASTICA'S Client Tax Identification Number Domestic 1,300.00 COLLEGE, MANILA 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 SCTD1000059 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila STMT-E
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
SCTD1000060 MBTC TBG AS IM FOR FOUNDATION FOR THE Client Tax Identification Number Domestic 2,899.00 PHIL. ENVIRONMENT 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 SCTD1000060 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000061 MBTC TBG AS IM FOR KENOBE INC Client Tax Identification Number Domestic 700.00 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 SCTD1000061 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000062 MBTC TBG AS IM FOR FOUNDATION FOR A Client Tax Identification Number Domestic 1,001.00 SUSTAINABLE SOCIETY, INC. 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 SCTD1000062 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000063 MBTC TBG AS IM FOR GOZON FOUNDATION INClient Tax Identification Number Domestic 250.00 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 SCTD1000063 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000064 MBTC TBG AS IM FOR GOZON DEVELOPMENT Client Tax Identification Number Domestic 1,000.00 CORPORATION 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 SCTD1000064 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000066 MBTC TBG AS IM FOR AIM SCIENTIFIC Client Tax Identification Number Domestic 1,580.00 RESEARCH FOUNDATION, INC 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 SCTD1000066 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila STMT-E
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
SCTD1000067 MBTC TBG AS IM FOR PAR INVESTMENT AND Client Tax Identification Number Domestic 3,350.00 REALTY CORPORATION 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 SCTD1000067 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000068 MBTC TBG AS IM FOR C-31-0811E Client Tax Identification Number Domestic 3,700.00 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 SCTD1000068 PHILIPPINES PH10 AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000070 MBTC TBG AS IM FOR RMSANTIAGO 01E Client Tax Identification Number Domestic 600.00 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-9706 SCTD1000070 PHILIPPINES PH10 AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000071 MBTC TBG AS IM FOR CLIMBS LIFE AND Client Tax Identification Number Domestic 3,500.00 GENERAL INSURANCE COOPERATIVE 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-9706 SCTD1000071 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000073 MBTC TBG AS IM FOR MAKATI COMMERCIAL Client Tax Identification Number Domestic 2,200.00 ESTATE ASSOCIATION INC 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-9706 SCTD1000073 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000074 MBTC TBG AS IM FOR GROUP MANAGEMENT Client Tax Identification Number Domestic 5,000.00 AND DEVELOPMENT INC 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-9706 SCTD1000074 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila STMT-E
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
SCTD1000075 MBTC TBG AS IM FOR JUSTITIA REALTY AND Client Tax Identification Number Domestic 200.00 MANAGEMENT CORP 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-9706 SCTD1000075 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000076 MBTC TBG AS IM FOR TRES MONTES HOLDINGClient Tax Identification Number Domestic 6,250.00 INC 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-9706 SCTD1000076 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000078 MBTC TBG AS IM FOR PHILIPPINE LIFE Client Tax Identification Number Domestic 1,230.00 FINANCIAL ASSURANCE CORPORATION 1 FUND A- OPPORTUNITY FUND 857-9706 SCTD1000078 PHILIPPINES NWT 17TH FLR GT TOWER INTERNATIONAL AYALA AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000079 MBTC TBG AS IM FOR AFP GENERAL INSURANClient Tax Identification Number Domestic 800.00 CORPORATION 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-9706 SCTD1000079 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000080 MBTC TBG AS IM FOR CARITAS MANILA, INC. Client Tax Identification Number Domestic 620.00 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-9706 SCTD1000080 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000081 MBTC TBG AS IM FOR MASS-SPECC Client Certificate Of Incorporation Domestic 2,450.00 COOPERATIVE DEVELOPMENT CENTER 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-9706 SCTD1000081 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila STMT-E
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
SCTD1000082 MBTC TBG AS IM FOR EASYSTRIDE Client Certificate Of Incorporation Domestic 170.00 INCORPORATED 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-9706 SCTD1000082 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000083 MBTC TBG AS IM FOR SCHUHFIT Client Certificate Of Incorporation Domestic 240.00 INCORPORATED 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-9706 SCTD1000083 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000084 MBTC TBG AS IM FOR TENDENCE CORPORATI Client Certificate Of Incorporation Domestic 270.00 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-9706 SCTD1000084 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000085 MBTC TBG AS IM FOR MARKETREACH Client Certificate Of Incorporation Domestic 190.00 CORPORATION 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-9706 SCTD1000085 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000086 MBTC TBG AS IM FOR VIVENDI CORPORATIONClient Certificate Of Incorporation Domestic 260.00 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-9706 SCTD1000086 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000087 MBTC TBG AS IM FOR AVEENA INCORPORATE Client Certificate Of Incorporation Domestic 180.00 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-9706 SCTD1000087 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000088 MBTC TBG AS IM FOR YUTEEKIONGJD01E Client Passport Domestic 2,500.00 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-9706 SCTD1000088 PHILIPPINES PH10 AVENUE, MAKATI CITY Metropolitan Manila STMT-E
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
SCTD1000091 MBTC TBG AS IM FOR JARDIOLIN SB01E Client Tax Identification Number Domestic 1,620.00 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-9706 SCTD1000091 PHILIPPINES PH10 AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000095 MBTC TBG AS IM FOR EJERCITO-2 01E Client Tax Identification Number Domestic 200.00 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-9706 SCTD1000095 PHILIPPINES PH10 AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000096 MBTC TBG AS IM FOR EJERCITO-3 01E Client Tax Identification Number Domestic 4,680.00 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-9706 SCTD1000096 PHILIPPINES PH10 AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000098 MBTC TBG AS IM FOR LIM/TANTUACO03E Client Tax Identification Number Domestic 2,800.00 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-9706 SCTD1000098 PHILIPPINES PH10 AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000099 MBTC TBG AS IM FOR CHENG CHIN 01E Client Tax Identification Number Domestic 1,400.00 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-9706 SCTD1000099 PHILIPPINES PH10 AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000100 MBTC TBG AS IM FOR SANTIAGO ER 01E Client Tax Identification Number Domestic 700.00 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-9706 SCTD1000100 PHILIPPINES PH10 AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000103 MBTC TBG AS IM FOR JLR CONSTRUCTION AN Client Tax Identification Number Domestic 4,500.00 AGGREGATES, INC. 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-9706 SCTD1000103 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila STMT-E
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
SCTD1000108 MBTC TBG AS IM FOR ZAPATAV/A/J 01E Client Tax Identification Number Domestic 300.00 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-9706 SCTD1000108 PHILIPPINES PH10 AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000111 MBTC TBG AS IM FOR GIRL SCOUT OF THE Client Tax Identification Number Domestic 2,070.00 PHILIPPINES 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-9706 SCTD1000111 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000112 MBTC TBG AS IM FOR FLY ACE CORPORATIONClient Tax Identification Number Domestic 2,600.00 FLY ACE C 01E 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-9706 SCTD1000112 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000P40 MBTC TBG AS IM FOR 3011-00202-10 Client Tax Identification Number Domestic 400.00 1 CARLOS EJERCITO, JR. 8575299 000477863000: PHILIPPINES PH10 17TH FLR GT TOWER INTL AYALA AVE., MAKATI CITY Metropolitan Manila 1200 SCTD1000P41 MBTC TBG AS IM FOR 3011-00204-10 Client Tax Identification Number Domestic 500.00 1 17TH FLR GT TOWER INTL AYALA AVE., 8575299 000477863000.. PHILIPPINES PH10 MAKATI CITY Metropolitan Manila 1200 SCTD1000P56 MBTC - TBG AS INV MGR FOR TELEVISION Client Tax Identification Number Domestic 6,900.00 INTERNATIONAL CORPORATION 1 17TH FLR GT TOWER INTL AYALA AVE., 8575299 000 477 863 000! PHILIPPINES NWT MAKATI CITY Metropolitan Manila 1200 SSSI1000000 SOCIAL SECURITY SYSTEM Own Tax Identification Number Domestic 1,790,156.00 1 SSS Bldg., East Ave., Diliman, Quezon City 926-1644 994 PHILIPPINES NWT Metropolitan Manila 0
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
UCPB1000000 UNITED COCONUT PLANTERS BANK-TRUST Own Tax Identification Number Domestic 140,173.00 BANKING 1 5/F, UCPB Bldg., Makati Ave. Makati City 8119500 000-507-736 PHILIPPINES NWT Metropolitan Manila 0 UFIO1000000 UNITED FUND, INC. Own Tax Identification Number Domestic 84,500.00 1 Cocolife Building, Ayala Avenue, Makati City 8106944 003-829-892-000 PHILIPPINES NWT Metropolitan Manila 1226 Total Holdings : 231,192,176.00
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