Via ODiSy

8 April 2013

PHILIPPINE STOCK EXCHANGE, INC. Tower One and Exchange Plaza Ayala Triangle, City

Attention: Ms. Janet A. Encarnacion Head

Ms. Christina Marie C. Fortes Assistant Manager Disclosure Department

Re: Top 100 Shareholders as of March 31, 2013 ======

Ladies:

In compliance with the PSE Disclosure Rules, we submit herewith the list of the top 100 shareholders of BDO Unibank, Inc. as of March 31, 2013.

We trust you will find the attached in order.

Thank you.

Very truly yours,

ELMER B. SERRANO Corporate Information Officer

Stock Transfer Service Inc. Page No. 1 BDO UNIBANK, INC. List of Top 100 Stockholders As of 03/31/2013 Rank Sth. No. Name Citizenship Holdings Rank ------1 0000000106 SM INVESTMENTS CORP. Filipino 1,463,657,368 40.87% 2 0000000002 PCD NOMINEE CORP. (NON-FILIPINO) Foreign 1,163,976,737 32.51% 3 0000000001 PCD NOMINEE CORP. (FILIPINO) Filipino 315,942,089 08.82% 4 0000000086 MULTI-REALTY DEVELOPMENT CORPORATION Filipino 315,302,317 08.81% 5 0000003662 SYBASE EQUITY INVESTMENTS CORPORATION Filipino 183,958,132 05.14% 6 0000003704 SHOEMART, INC. Filipino 75,254,191 02.10% 7 0000002738 SYSMART CORPORATION Filipino 4,879,484 00.14% 8 0100014734 EDILBERTO NARCISO Filipino 2,615,452 00.07% 9 0100013387 DHS INVESTMENT Filipino 2,337,769 00.07% 10 0100010602 KENG KOC CO&/OR MARY D. CO Filipino 2,041,105 00.06% 11 0100003416 LILY S. LIM Filipino 1,251,450 00.03% 12 0100009976 MARY DEE CO &/OR CO KENG KOC Filipino 1,205,399 00.03% 13 0100010727 SIMEON TAN Filipino 1,180,868 00.03% 14 0100003398 ERNEST LEE GO Filipino 1,042,124 00.03% 15 0000000076 VIOLETA O. LUYM Filipino 976,217 00.03% 16 0100003433 HONG ENG TAN Filipino 863,500 00.02% 17 0000003412 LUCKY SECURITIES, INC. Filipino 700,000 00.02% 18 0100004671 TERESITA O. TAN Filipino 647,020 00.02% 19 0021100485 TRISTAN MATTHEW T. SZE Filipino 618,000 00.02% 20 0021100102 VICTORIA YU TIAM-LEE Filipino 479,722 00.01% 21 0021100103 HONG HONG YU GAN Filipino 479,722 00.01% 22 0100003386 KAI CO Filipino 474,476 00.01% 23 0021100647 EQUITABLE COMPUTER SERVICE, INC. Filipino 459,168 00.01% 24 0100003437 ANITA TAN Filipino 454,350 00.01% 25 0100003439 ELIZABETH TAN Filipino 452,218 00.01% 26 0100003441 LUISA TAN Filipino 452,218 00.01%

User ID: JGJ Time: 04/06/2013 12:38:21 Stock Transfer Service Inc. Page No. 2 BDO UNIBANK, INC. List of Top 100 Stockholders As of 03/31/2013 Rank Sth. No. Name Citizenship Holdings Rank ------27 0021100685 MARY DEE CO OR JONATHAN DEE CO Filipino 350,000 00.01% 28 0021100608 CO KENG KOC OR ANDREW DEE CO Filipino 350,000 00.01% 29 0021100711 MARY DEE CO OR JASON DEE CO Filipino 350,000 00.01% 30 0000000119 TERESITA T. SY Filipino 330,149 00.01% 31 0000000113 FELICIDAD T. SY Filipino 317,240 00.01% 32 0000000115 HARLEY T. SY Filipino 313,092 00.01% 33 0021100507 SOUTHWOOD MINDANAO CORPORATION Filipino 309,000 00.01% 34 0100011568 MATTHEW STANLEY TAN Filipino 296,640 00.01% 35 0100003447 SIMEON TAN Filipino 281,576 00.01% 36 0000000062 JESUS A. JACINTO, JR. Filipino 274,666 00.01% 37 0100006561 JUANITA MALAPAS Filipino 271,927 00.01% 38 0100016500 ALBERT ANDERSON Y. SY Filipino 266,065 00.01% 39 0100016501 EDWARD DICKINSON Y. SY Filipino 266,062 00.01% 40 0100016502 EDWIN ROBINSON Y. SY Filipino 266,062 00.01% 41 0100016503 CHARLES JEFFERSON Y. SY Filipino 266,062 00.01% 42 0100013795 CIRILO GARCIA Filipino 254,777 00.01% 43 0100014578 MELITONA ESTATE, INC. Filipino 235,616 00.01% 44 0100011777 CAROLINA R. R LACSON Filipino 216,297 00.01% 45 0100003451 WILSON U. TECSON Filipino 215,873 00.01% 46 0100009972 RICHMOND S. SY Filipino 215,805 00.01% 47 0100015867 ENRIQUE UY&/OR MINA BAIRAN UY Filipino 203,819 00.01% 48 0100014953 GENOVEVA PALACIO Filipino 197,211 00.01% 49 0100012036 B.F. HOMES, INC. Filipino 193,184 00.01% 50 0100010552 MENZI TRUST FUND, INC. Filipino 185,400 00.01% 51 0000000116 HENRY T. SY, JR. Filipino 181,692 00.01% 52 0000000114 HANS T. SY Filipino 173,232 00.00%

User ID: JGJ Time: 04/06/2013 12:38:21 Stock Transfer Service Inc. Page No. 3 BDO UNIBANK, INC. List of Top 100 Stockholders As of 03/31/2013 Rank Sth. No. Name Citizenship Holdings Rank ------53 0000000112 ELIZABETH T. SY Filipino 173,040 00.00% 54 0000000118 HERBERT T. SY Filipino 173,040 00.00% 55 0100014515 MARIANAS, INC. Filipino 172,366 00.00% 56 0100004424 BINGSON TECSON Filipino 170,673 00.00% 57 0000002445 JAJ REALTY, INC Filipino 164,800 00.00% 58 0100010744 PETER DY QUE, JR. Filipino 159,907 00.00% 59 0100010745 REYNALDO DY QUE Filipino 159,907 00.00% 60 0100010746 MARY CHRISTIE D QUE Filipino 159,907 00.00% 61 0000003136 CHING TIONG KENG AND/OR CYNTHIA D. CHING Filipino 154,500 00.00% 62 0000003349 CHING TIONG KENG &/OR CYNTHIA CHING Filipino 154,500 00.00% 63 0000002752 JOSEFINA TAN Filipino 154,500 00.00% 64 0000001129 MARIANO NOCOM Filipino 154,500 00.00% 65 0100003404 ROMAN T. GO Filipino 151,080 00.00% 66 0000003606 REGINA CAPITAL DEV. CORP. 000102 Filipino 150,821 00.00% 67 0000003524 EMAR CORPORATION Filipino 148,526 00.00% 68 0100016563 PETER KAWSEK, JR.AND/OR MARIBEL KAWSEK Filipino 146,095 00.00% 69 0100013697 FOUR SEAS TRADING CORPORATION Filipino 145,212 00.00% 70 0100011598 VIOLETA P. TENGONCIANG Filipino 143,894 00.00% 71 0100013595 FELIPE V. ESTRELLA Filipino 139,950 00.00% 72 0000001003 SIMEON TAN Filipino 139,668 00.00% 73 0000003511 ENG HEE LIM Filipino 137,333 00.00% 74 0100009971 HYPERVIEW PROPERTIES CORP. Filipino 134,961 00.00% 75 0021100316 GINA YU TECSON Filipino 134,021 00.00% 76 0021100601 MARILYN TAN SZE Filipino 133,900 00.00% 77 0100010609 ALVINA IELEEN SY Filipino 133,256 00.00% 78 0100010611 IVAN WINFORD SY Filipino 133,256 00.00%

User ID: JGJ Time: 04/06/2013 12:38:21 Stock Transfer Service Inc. Page No. 4 BDO UNIBANK, INC. List of Top 100 Stockholders As of 03/31/2013 Rank Sth. No. Name Citizenship Holdings Rank ------79 0021100317 JEFFERSON UY TECSON Filipino 130,822 00.00% 80 0000001413 LUISITO GUTIERREZ Filipino 130,466 00.00% 81 0100003450 VICKY LYNN UY TECSON Filipino 129,780 00.00% 82 0100009973 ELENA MURILLO LICUP&/OR RAMON SO LICUP Filipino 124,088 00.00% 83 0100016617 PETER L. KAWSEK, JR. Filipino 124,028 00.00% 84 0021100142 RICARDO S. TANTONGCO OR KIM TIA CHUA TANTONGCO Filipino 115,088 00.00% 85 0100003277 TERESITA TAN Filipino 106,605 00.00% 86 0021100418 WILCAR MANAGEMENT & DEVELOPMENT CORPORATION Filipino 103,000 00.00% 87 0000000121 NESTOR V. TAN Filipino 103,000 00.00% 88 0000002249 MARIA TERESA CHENG Filipino 103,000 00.00% 89 0100003434 TAN YEE TONG Filipino 102,930 00.00% 90 0100016498 MITZI DONABEL ANG GO Filipino 100,677 00.00% 91 0000001143 MARSHALL COHU Filipino 100,253 00.00% 92 0021100320 ISHMAEL YOUNG Filipino 100,000 00.00% 93 0021100336 JULIO YOUNG Filipino 100,000 00.00% 94 0021100315 STEFAN LORENZ Q YOUNG Filipino 100,000 00.00% 95 0021100213 NGO SIN YOUNG Filipino 100,000 00.00% 96 0021100398 MAXIMINO S. UY &/OR LIM HUE HUA Filipino 98,880 00.00% 97 0021100112 ANITA DELA RAMA Filipino 92,738 00.00% 98 0000002206 DELFIN BARRERA Filipino 89,266 00.00% 99 0100012855 ROBERTO BENEDICTO Filipino 87,829 00.00% 100 0000003489 FREDDIE GO Filipino 86,520 00.00%

User ID: JGJ Time: 04/06/2013 12:38:21 Stock Transfer Service Inc. Page No. 5 BDO UNIBANK, INC. List of Top 100 Stockholders As of 03/31/2013 Rank Sth. No. Name Citizenship Holdings Rank ------

------Total Top 100 Shareholders : 3,554,735,126 99.26% ======------Total Outstanding Shares 3,580,875,328 ======

User ID: JGJ Time: 04/06/2013 12:38:21

RBKPS006 PCDUSER1 Philippine Depository & Trust Corp.

OUTSTANDING BALANCES FOR A SPECIFIC COMPANY Company Code - BDO000000000 & Company Name - BDO UNIBANK, INC. Business Date 03/27/2013

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

10000000000 UPCC SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 45,088.00 5 UNIT 1202 TOWER ONE AND EXCHANGE PLAZ 8921174 1 PHILIPPINES PH10 AYALA AVENUE, MAKATI CITY Metropolitan Manila 0 10000000000 UPCC SECURITIES CORP. Settlement Tax Identification Number Domestic 3,954.00 6 UNIT 1202 TOWER ONE AND EXCHANGE PLAZ 8921174 1 PHILIPPINES NWT AYALA AVENUE, MAKATI CITY Metropolitan Manila 0 10100000000 A & A SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 20,600.00 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 4,464,254.00 5 Rm. 1906 Ayala Ave. Condominium 6776 Ayala Ave. 810-54-01 2 PHILIPPINES PH10 Makati City Metropolitan Manila 1200 10200000000 ABACUS SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 103,140.00 1 Unit 2904-A East Tower, PSE Centre Exchange Road, 634-2105 3 PHILIPPINES FMX1 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

10200000000 ABACUS SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 516,697.00 5 Unit 2904-A East Tower, PSE Centre Exchange Road, 634-2105 3 PHILIPPINES PH10 Ortigas Center Pasig City Metropolitan Manila 1600 10200000000 ABACUS SECURITIES CORPORATION Settlement Tax Identification Number Domestic 3,467.00 6 Unit 2904-A East Tower, PSE Centre Exchange Road, 634-2105 3 PHILIPPINES NWT Ortigas Center Pasig City Metropolitan Manila 1600 10200000000 ABACUS SECURITIES CORPORATION Own Tax Identification Number Domestic 159,321.00 7 Unit 2904-A East Tower, PSE Centre Exchange Road, 634-2105 3 PHILIPPINES NWT Ortigas Center Pasig City Metropolitan Manila 1600 10300000000 ACCORD CAPITAL EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 43,723.00 1 Unit 1101 Building Emerald Avenue 687-5071 to 74 4 PHILIPPINES FMX1 Ortigas Center, Pasig City Metropolitan Manila 1600 10300000000 ACCORD CAPITAL EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 1,097,917.00 5 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 4 PHILIPPINES PH10 Ortigas Center, Pasig City Metropolitan Manila 1600 10300000000 ACCORD CAPITAL EQUITIES CORPORATION Settlement Tax Identification Number Domestic 41,276.00 6 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 4 PHILIPPINES NWT Ortigas Center, Pasig City Metropolitan Manila 1600 10400000000 A. T. DE CASTRO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 142,510.00 5 Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala 848-7160 to 65 5 PHILIPPINES PH10 Triangle, Ayala Ave., Makati City Metropolitan Manila 1226

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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

10500000000 ALL ASIA SECURITIES MANAGEMENT CORP. Omnibus Without Client Tax Identification Number Domestic 120.00 5 All Asia Capital Center 105 St. Makat 818-3211 6 PHILIPPINES PH10 City Metropolitan Manila 1200 10600000000 ALPHA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 464,598.00 5 UNIT 3003, , 30TH 6546806 7 PHILIPPINES PH10 FLOOR, JULIA VARGAS STREET, COR MERALC AVENUE STREET, ORTIGAS CENTER, PASIG CI Metropolitan Manila 1200 10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Domestic 54,210.00 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 7,981.00 8 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 8,034.00 14 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills 727-5374 10 PHILIPPINES PH10 Mandaluyong City Metropolitan Manila 1550 10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Foreign 2,842.00 18 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills 727-5374 10 PHILIPPINES RA10 Mandaluyong City Metropolitan Manila 1550 11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 1,473.00 1 Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo 8482915 11 PHILIPPINES FMX1 Village, 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

11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,223,484.00 5 Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo 8482915 11 PHILIPPINES PH10 Village, Makati City Metropolitan Manila 1227 11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Own Tax Identification Number Domestic 6,006.00 7 Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo 8482915 11 PHILIPPINES NWT Village, Makati City Metropolitan Manila 1227 11100000000 ANSALDO, GODINEZ & CO., INC. Omnibus Without Client Tax Identification Number Domestic 689,700.00 5 340 Nueva St., Binondo Manila 242-5127 12 PHILIPPINES PH10 Metropolitan Manila 1006 11200000000 AB CAPITAL SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 2,800.00 1 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES FMX1 Makati City Metropolitan Manila 1200 11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Foreign 11,129.00 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. Omnibus Without Client Tax Identification Number Domestic 4,835.00 5 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES PH10 Makati City Metropolitan Manila 1200 11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Domestic 605,328.00 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 139,383.00 14 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES PH10 Makati City Metropolitan Manila 1200 11300000000 SARANGANI SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 303,401.00 5 UNIT 2 D1 VERNIDA I CONDOMINIUM 120 817-5806 14 PHILIPPINES PH10 AMORSOLO ST., LEGASPI VILLAGE, MAKATI CITY Metropolitan Manila 1229 11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number Foreign 902,197.00 1 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 15 PHILIPPINES FMX1 Makati City Metropolitan Manila 1226 11500000000 SB EQUITIES,INC. Settlement Tax Identification Number Foreign 13,996.00 2 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 15 PHILIPPINES FMX1 Makati City Metropolitan Manila 1226 11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number Domestic 1,095,197.00 5 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 15 PHILIPPINES PH10 Makati City Metropolitan Manila 1226 11500000000 SB EQUITIES,INC. Settlement Tax Identification Number Domestic 35,860.00 6 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 15 PHILIPPINES NWT Makati City Metropolitan Manila 1226 11500000000 SB EQUITIES,INC. Own Tax Identification Number Domestic 48,464.00 7 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 15 PHILIPPINES NWT 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

11600000000 ASIA PACIFIC CAPITAL EQUITIES & SECURITIEOmnibus Without Client Tax Identification Number Domestic 58,869.00 CORP. 5 24/F Galleria Corporate Center EDSA corner Ortigas 6345621 to 26 16 PHILIPPINES PH10 Avenue, Pasig City Metropolitan Manila 1605 11800000000 ASIASEC EQUITIES, INC. Omnibus Without Client Tax Identification Number Foreign 2,072.00 1 8/F Chatham House 8937981 18 PHILIPPINES FMX1 116 Valero cor. V.A. Rufino Sts Salcedo Village, Makati City 1227 Metropolitan Manila 1227 11800000000 ASIASEC EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 632,093.00 5 8/F Chatham House 8937981 18 PHILIPPINES PH10 116 Valero cor. V.A. Rufino Sts Salcedo Village, Makati City 1227 Metropolitan Manila 1227 11900000000 ASTRA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 5,043.00 5 Units 1204-1205 Ayala Ave. cor. 848-6421/27 19 PHILIPPINES PH10 Paseo de Roxas Makati City Metropolitan Manila 1200 12000000000 ATC SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 9,395.00 5 Unit 6f, 6th Floor 8101 Pearl Plaza, Pearl Drive Ortiga 687-1768 20 PHILIPPINES PH10 Center, Pasig City Metropolitan Manila 12 12200000000 BELSON SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,359,735.00 5 4th Floor Belson House 271 Edsa, Mandaluyong City 724-7586loc21 22 PHILIPPINES PH10 Metropolitan Manila 1554 12200000000 BELSON SECURITIES, INC. Settlement Tax Identification Number Domestic 44,340.00 6 4th Floor Belson House 271 Edsa, Mandaluyong City 724-7586loc21 22 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

12200000000 BELSON SECURITIES, INC. Own Tax Identification Number Domestic 27.00 7 4th Floor Belson House 271 Edsa, Mandaluyong City 724-7586loc21 22 PHILIPPINES NWT Metropolitan Manila 1554 12200000000 BELSON SECURITIES, INC. Settlement Tax Identification Number Foreign 213.00 18 4th Floor Belson House 271 Edsa, Mandaluyong City 724-7586loc21 22 PHILIPPINES RA10 Metropolitan Manila 1554 12300000000 BENJAMIN CO CA & CO., INC. Omnibus Without Client Tax Identification Number Foreign 164.00 1 Rm. 301 Downtown Ctr Bldg., 516 Quintin Paredes St 6345186 23 PHILIPPINES FMX1 Binondo, Manila Metropolitan Manila 1006 12300000000 BENJAMIN CO CA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 170,826.00 5 Rm. 301 Downtown Ctr Bldg., 516 Quintin Paredes St 6345186 23 PHILIPPINES PH10 Binondo, Manila Metropolitan Manila 1006 12400000000 B. H. CHUA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 480,473.00 5 872 G. Araneta Avenue, Quezon City 412-3444 24 PHILIPPINES PH10 Metropolitan Manila 1135 12500000000 JAKA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 11,271.00 5 Unit 814, Ayala Tower I Ayala Ave., Makati City 8487123 25 PHILIPPINES PH10 Metropolitan Manila 1226 12500000000 JAKA SECURITIES CORP. Settlement Tax Identification Number Domestic 284.00 6 Unit 814, Ayala Tower I Ayala Ave., Makati City 8487123 25 PHILIPPINES NWT Metropolitan Manila 1226 12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 69,310.00 1 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de 8196535 26 PHILIPPINES FMX1 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

12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 8,519,991.00 5 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de 8196535 26 PHILIPPINES PH10 Roxas Makati City Metropolitan Manila 1226 12800000000 CAMPOS, LANUZA & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 406,380.00 5 Unit 2003B East Tower, PSE Center Exchange Road, 634-6881/87 27 PHILIPPINES PH10 Ortigas Center Pasig City Metropolitan Manila 1605 12800000000 CAMPOS, LANUZA & COMPANY, INC. Settlement Tax Identification Number Domestic 8,147.00 6 Unit 2003B East Tower, PSE Center Exchange Road, 634-6881/87 27 PHILIPPINES NWT Ortigas Center Pasig City Metropolitan Manila 1605 12800000000 CAMPOS, LANUZA & COMPANY, INC. Own Tax Identification Number Domestic 7,717.00 7 Unit 2003B East Tower, PSE Center Exchange Road, 634-6881/87 27 PHILIPPINES NWT Ortigas Center Pasig City Metropolitan Manila 1605 12800000000 CAMPOS, LANUZA & COMPANY, INC. Settlement Tax Identification Number Foreign 2,472.00 18 Unit 2003B East Tower, PSE Center Exchange Road, 634-6881/87 27 PHILIPPINES RA10 Ortigas Center Pasig City Metropolitan Manila 1605 12900000000 SINCERE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 71,923.00 5 1203-A East Tower, PSE Centre, Exchange Road, 638-3549 28 PHILIPPINES PH10 Ortigas Center, Pasig City Metropolitan Manila 0 13000000000 CENTURY SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 45,288.00 5 1105 Galleria Corporate Center Ortigas Ave., Quezon 633-7044/47 29 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

13100000000 PCIB SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 300.00 1 8/F PCIB Tower 2, Dela Costa St., Makati City 8912028 30 PHILIPPINES FMX1 Metropolitan Manila 1002 13100000000 PCIB SECURITIES, INC. Settlement Tax Identification Number Foreign 1,705.00 2 8/F PCIB Tower 2, Dela Costa St., Makati City 8912028 30 PHILIPPINES FMX1 Metropolitan Manila 1002 13100000000 PCIB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 745,432.00 5 8/F PCIB Tower 2, Dela Costa St., Makati City 8912028 30 PHILIPPINES PH10 Metropolitan Manila 1002 13100000000 PCIB SECURITIES, INC. Settlement Tax Identification Number Domestic 2,294.00 6 8/F PCIB Tower 2, Dela Costa St., Makati City 8912028 30 PHILIPPINES NWT Metropolitan Manila 1002 13100000000 PCIB SECURITIES, INC. Own Tax Identification Number Domestic 19.00 7 8/F PCIB Tower 2, Dela Costa St., Makati City 8912028 30 PHILIPPINES NWT Metropolitan Manila 1002 13300000000 CITISECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,069,649.00 5 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasi 635-5735 31 PHILIPPINES PH10 City Metropolitan Manila 1600 13300000000 CITISECURITIES, INC. Own Tax Identification Number Domestic 226,942.00 7 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasi 635-5735 31 PHILIPPINES NWT City Metropolitan Manila 1600 13500000000 VSEC.COM, INC. Omnibus Without Client Tax Identification Number Domestic 1,375.00 5 UNITS 1009-1011 TOWER ONE & EXCHANGE 856-5801 33 PHILIPPINES PH10 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

13500000000 VSEC.COM, INC. Settlement Tax Identification Number Domestic 4,126.00 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 679,269.00 5 26/F LKG Tower, 6801 Ayala Avenue Makati City 5238311 34 PHILIPPINES PH10 Metropolitan Manila 0 13600000000 TRITON SECURITIES CORP. Settlement Tax Identification Number Foreign 96.00 18 26/F LKG Tower, 6801 Ayala Avenue Makati City 5238311 34 PHILIPPINES RA10 Metropolitan Manila 0 13800000000 PHILEO ALLIED SECURITIES (PHILIPPINES), IN Omnibus Without Client Tax Identification Number Domestic 482.00 5 Unit 906, Tower One & Exchange Plaza PSE Ayala 848-5540 36 PHILIPPINES PH10 Triangle, Ayala Avenue, Makati City Metropolitan Manila 1226 14000000000 IGC SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 266,574.00 5 Suite 1006, Tower I & Exchange Plaza Ayala Triangle 816-39-86 38 PHILIPPINES PH10 Ayala Avenue Makati City Metropolitan Manila 1200 14000000000 IGC SECURITIES INC. Own Tax Identification Number Domestic 3,144.00 7 Suite 1006, Tower I & Exchange Plaza Ayala Triangle 816-39-86 38 PHILIPPINES NWT Ayala Avenue Makati City Metropolitan Manila 1200 14100000000 CUALOPING SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 43,676.00 5 Suite 1801 Tytana Centre Condominium Plaza Lorenz 241-0262 39 PHILIPPINES PH10 Ruiz, 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

14100000000 CUALOPING SECURITIES CORPORATION Own Tax Identification Number Domestic 13,733.00 7 Suite 1801 Tytana Centre Condominium Plaza Lorenz 241-0262 39 PHILIPPINES NWT Ruiz, Binondo, Manila Metropolitan Manila 1006 14200000000 DBP-DAIWA CAPITAL MARKETS PHILPPINES, Settlement Tax Identification Number Domestic 3,837.00 INC. 6 18/F Citibank Tower 8741 Paseo de Roxas Makati Cit 813-73-44 40 PHILIPPINES NWT Metropolitan Manila 1200 14200000000 DBP-DAIWA CAPITAL MARKETS PHILPPINES, Settlement Tax Identification Number Domestic 3,021.00 INC. 14 18/F Citibank Tower 8741 Paseo de Roxas Makati Cit 813-73-44 40 PHILIPPINES PH10 Metropolitan Manila 1200 14300000000 DAVID GO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 348,161.00 5 Rm. 309 Federation Center Bldg. Muelle de Binondo, 242-2379 41 PHILIPPINES PH10 Binondo, Manila Metropolitan Manila 1006 14300000000 DAVID GO SECURITIES CORP. Own Tax Identification Number Domestic 133.00 7 Rm. 309 Federation Center Bldg. Muelle de Binondo, 242-2379 41 PHILIPPINES NWT Binondo, Manila Metropolitan Manila 1006 14500000000 DIVERSIFIED SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 85,740.00 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 14,974.00 14 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., 634-6630/31 43 PHILIPPINES PH10 Salcedo Village, Makati 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

14700000000 E. CHUA CHIACO SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 1,000.00 1 113 Renta St., Binondo, Manila 242-5145 45 PHILIPPINES FMX1 Metropolitan Manila 1006 14700000000 E. CHUA CHIACO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 799,338.00 5 113 Renta St., Binondo, Manila 242-5145 45 PHILIPPINES PH10 Metropolitan Manila 1006 14700000000 E. CHUA CHIACO SECURITIES, INC. Settlement Tax Identification Number Domestic 10,000.00 6 113 Renta St., Binondo, Manila 242-5145 45 PHILIPPINES NWT Metropolitan Manila 1006 14700000000 E. CHUA CHIACO SECURITIES, INC. Own Tax Identification Number Domestic 148.00 7 113 Renta St., Binondo, Manila 242-5145 45 PHILIPPINES NWT Metropolitan Manila 1006 14700000000 E. CHUA CHIACO SECURITIES, INC. Settlement Tax Identification Number Foreign 164,616.00 18 113 Renta St., Binondo, Manila 242-5145 45 PHILIPPINES RA10 Metropolitan Manila 1006 14800000000 EQUITABLE SECURIITES (PHILS.) INC. Omnibus Without Client Tax Identification Number Domestic 3.00 5 3/F Cacho-Gonzalez Bldg, Aguirre cor. Trasierra St, 810-4801/04 46 PHILIPPINES PH10 Legaspi Village Makati City Metropolitan Manila 1229 14900000000 EAST WEST CAPITAL CORPORATION Omnibus Without Client Tax Identification Number Domestic 7,153.00 5 2/F U-Bix Building 1331 Angono St., Makati City 891-98901 47 PHILIPPINES PH10 Metropolitan Manila 1208 15000000000 EASTERN SECURITIES DEVELOPMENT Omnibus Without Client Tax Identification Number Domestic 791,631.00 CORPORATION 5 1701 Tytana Ctr. Bldg, Binondo, Manila 242-4006/11 48 PHILIPPINES PH10 Metropolitan Manila 1006

Page 990 of 7430

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

15300000000 EQUITIWORLD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 28,669.00 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 Foreign 3,800.00 1 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 52 PHILIPPINES FMX1 Exchange Plaza, Ayala Triangle, Ayala Ave. Makati City Metropolitan Manila 1200 15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Omnibus Without Client Tax Identification Number Domestic 876,507.00 5 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 52 PHILIPPINES PH10 Exchange Plaza, Ayala Triangle, Ayala Ave. Makati City Metropolitan Manila 1200 15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Own Tax Identification Number Domestic 63.00 7 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 52 PHILIPPINES NWT Exchange Plaza, Ayala Triangle, Ayala Ave. Makati City Metropolitan Manila 1200 15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Settlement Tax Identification Number Foreign 988.00 18 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 52 PHILIPPINES RA10 Exchange Plaza, Ayala Triangle, Ayala Ave. Makati City Metropolitan Manila 1200 15400000001 EVERGREEN STOCK BROKERAGE & SEC., INC. Client Tax Identification Number Domestic 18,058.00 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

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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

15400000003 EVERGREEN STOCK BROKERAGE & SEC., INC. Client Certificate Of Incorporation Foreign 568.00 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 95,795.00 5 Unit 1201 Ayala Triangle Tower One Ayala Avenue, 891-9240/45 55 PHILIPPINES PH10 Makati City Metropolitan Manila 1226 15700000000 FIRST ORIENT SECURITIES, INC. Settlement Tax Identification Number Domestic 4,036.00 6 Unit 1201 Ayala Triangle Tower One Ayala Avenue, 891-9240/45 55 PHILIPPINES NWT Makati City Metropolitan Manila 1226 15700000000 FIRST ORIENT SECURITIES, INC. Own Tax Identification Number Domestic 6.00 7 Unit 1201 Ayala Triangle Tower One Ayala Avenue, 891-9240/45 55 PHILIPPINES NWT Makati City Metropolitan Manila 1226 15900000000 FIRST INTEGRATED CAPITAL SECURITIES, INC Omnibus Without Client Tax Identification Number Domestic 207,941.00 5 Units 1211-1212 Tower I & Exchange Plaza, Ayala 759-4320 to 23 57 PHILIPPINES PH10 Ave. Cor. Paseo de Roxas, Makati City Metropolitan Manila 1200 16100000000 FRANCISCO ORTIGAS SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 187,685.00 5 10/F Ortigas Bldg. Ortigas Ave, Pasig City 631-26-74 59 PHILIPPINES PH10 Metropolitan Manila 1600 16200000000 F. YAP SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 3,196.00 1 Unit 2301 PSE Center (East Tower) Exchange Rd., 635-4126 60 PHILIPPINES FMX1 Ortigas Center Pasig City Metropolitan Manila 1603

Page 992 of 7430

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

16200000000 F. YAP SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 88,292.00 5 Unit 2301 PSE Center (East Tower) Exchange Rd., 635-4126 60 PHILIPPINES PH10 Ortigas Center Pasig City Metropolitan Manila 1603 16200000000 F. YAP SECURITIES, INC. Settlement Tax Identification Number Foreign 318.00 18 Unit 2301 PSE Center (East Tower) Exchange Rd., 635-4126 60 PHILIPPINES RA10 Ortigas Center Pasig City Metropolitan Manila 1603 16700000000 AURORA SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 226.00 1 UNIT 2405A WEST TOWER PHILIPPINE STOCK 633-5892 64 PHILIPPINES FMX1 EXCHANGE CENTRE ORTIGAS, PASIG CITY Metropolitan Manila 1605 16700000000 AURORA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 85,219.00 5 UNIT 2405A WEST TOWER PHILIPPINE STOCK 633-5892 64 PHILIPPINES PH10 EXCHANGE CENTRE ORTIGAS, PASIG CITY Metropolitan Manila 1605 16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Omnibus Without Client Tax Identification Number Domestic 424,409.00 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 27,466.00 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 16.00 7 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de 759-4136 65 PHILIPPINES NWT Roxas St. Makati City Metropolitan Manila 1226

Page 993 of 7430

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Settlement Tax Identification Number Foreign 23.00 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 Foreign 43,900.00 1 4th Floor, A&T Building, 244 Escolta Street, Binondo 2429414 66 PHILIPPINES FMX1 Manila Metropolitan Manila 1006 16900000000 JSG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,477,621.00 5 4th Floor, A&T Building, 244 Escolta Street, Binondo 2429414 66 PHILIPPINES PH10 Manila Metropolitan Manila 1006 17000000000 GOLDSTAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 3,000.00 1 2201-B East Tower, PSE Centre Exchange Rd, Ortiga 633-7485/86 67 PHILIPPINES FMX1 Center Pasig City Metropolitan Manila 1600 17000000000 GOLDSTAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,180,792.00 5 2201-B East Tower, PSE Centre Exchange Rd, Ortiga 633-7485/86 67 PHILIPPINES PH10 Center Pasig City Metropolitan Manila 1600 17000000000 GOLDSTAR SECURITIES, INC. Settlement Tax Identification Number Domestic 2,842.00 6 2201-B East Tower, PSE Centre Exchange Rd, Ortiga 633-7485/86 67 PHILIPPINES NWT Center Pasig City Metropolitan Manila 1600 17000000000 GOLDSTAR SECURITIES, INC. Settlement Tax Identification Number Domestic 68,617.00 14 2201-B East Tower, PSE Centre Exchange Rd, Ortiga 633-7485/86 67 PHILIPPINES PH10 Center Pasig City Metropolitan Manila 1600

Page 994 of 7430

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

17200000000 GUILD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 84,214.00 5 Unit 1215 Tower One & Exchange Plaza Ayala Ave., 8919232 69 PHILIPPINES PH10 Makati City Metropolitan Manila 1226 17400000000 HDI SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 102,991.00 5 UNIT 2305-B 23/F ORIENT SQUARE BLDG., F. 891-9598 71 PHILIPPINES PH10 ORTIGAS, JR. ROAD, ORTIGAS CENTRE, PASIG CITY, 1605 Metropolitan Manila 1605 17400000000 HDI SECURITIES, INC. Settlement Tax Identification Number Domestic 3,952.00 6 UNIT 2305-B 23/F ORIENT SQUARE BLDG., F. 891-9598 71 PHILIPPINES NWT ORTIGAS, JR. ROAD, ORTIGAS CENTRE, PASIG CITY, 1605 Metropolitan Manila 1605 17500000000 H. E. BENNETT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 78,992.00 5 Rm. 1704 World Trade Exchange Bldg., 215 Juan Lun 242-5733 72 PHILIPPINES PH10 St., Binondo, Manila Metropolitan Manila 1006 17500000000 H. E. BENNETT SECURITIES, INC. Own Tax Identification Number Domestic 2,060.00 7 Rm. 1704 World Trade Exchange Bldg., 215 Juan Lun 242-5733 72 PHILIPPINES NWT St., Binondo, Manila Metropolitan Manila 1006 17500000000 H. E. BENNETT SECURITIES, INC. Settlement Tax Identification Number Foreign 46,870.00 18 Rm. 1704 World Trade Exchange Bldg., 215 Juan Lun 242-5733 72 PHILIPPINES RA10 St., Binondo, Manila Metropolitan Manila 1006 17700000000 HIGHLAND SECURITIES PHIL., INC. Omnibus Without Client Tax Identification Number Domestic 84.00 5 1604-A Phil. Stock Exchange Centre, East Tower, 6347401 74 PHILIPPINES PH10 Exchange Road, Ortigas, Pasig City Metropolitan Manila 1658

Page 995 of 7430

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

17800000000 HK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 16.00 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 206,089.00 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 20,683.00 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 5,000.00 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 Domestic 140,018.00 5 NO. 42 3/F NEW ROSARIO ORTIGAS ARCADE, 634-2344/48 77 PHILIPPINES PH10 ROSARIO ORTIGAS EXTENSION, PASIG CITY Metropolitan Manila 1600 18000000000 I. B. GIMENEZ SECURITIES, INC. Own Tax Identification Number Domestic 25,970.00 7 NO. 42 3/F NEW ROSARIO ORTIGAS ARCADE, 634-2344/48 77 PHILIPPINES NWT ROSARIO ORTIGAS EXTENSION, PASIG CITY Metropolitan Manila 1600 18100000000 INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number Foreign 75.00 1 Unit 604-605 Tower One & Exchange Plaza Ayala 8431210 78 PHILIPPINES FMX1 Triangle, Ayala Ave. cor Paseo de Roxas Makati City Metropolitan Manila 1200

Page 996 of 7430

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

18100000000 INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number Domestic 228,731.00 5 Unit 604-605 Tower One & Exchange Plaza Ayala 8431210 78 PHILIPPINES PH10 Triangle, Ayala Ave. cor Paseo de Roxas Makati City Metropolitan Manila 1200 18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Omnibus Without Client Tax Identification Number Domestic 182,485.00 5 Ground Floor, EDSA Central Square Shaw Boulevard 6332686 79 PHILIPPINES PH10 Mandaluyong City Metropolitan Manila 1552 18300000000 INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 9,613.00 1 11/F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo 8106934 80 PHILIPPINES FMX1 Vill., Makati City Metropolitan Manila 1200 18300000000 INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 171,350.00 5 11/F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo 8106934 80 PHILIPPINES PH10 Vill., Makati City Metropolitan Manila 1200 18700000000 ASIAN CAPITAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 7,683.00 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 95,815.00 5 #5 PENNSYLVANNIA STREET, BRGY. MARIANA661-8396 85 PHILIPPINES PH10 NEW MANILA, QUEZON CITY Metropolitan Manila 1100 18800000000 J.M. BARCELON & CO., INC. Settlement Tax Identification Number Domestic 48,230.00 6 #5 PENNSYLVANNIA STREET, BRGY. MARIANA661-8396 85 PHILIPPINES NWT NEW MANILA, QUEZON CITY Metropolitan Manila 1100

Page 997 of 7430

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

19000000000 VALUE QUEST SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 13,250.00 1 Unit 1006B West Tower, Philippine Stock Exchange 892-1816 87 PHILIPPINES FMX1 Centre, Exchange Road, Ortigas, Pasig City Metropolitan Manila 00 19000000000 VALUE QUEST SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 673,743.00 5 Unit 1006B West Tower, Philippine Stock Exchange 892-1816 87 PHILIPPINES PH10 Centre, Exchange Road, Ortigas, Pasig City Metropolitan Manila 00 19000000000 VALUE QUEST SECURITIES CORPORATION Own Tax Identification Number Domestic 60,000.00 7 Unit 1006B West Tower, Philippine Stock Exchange 892-1816 87 PHILIPPINES NWT Centre, Exchange Road, Ortigas, Pasig City Metropolitan Manila 00 19200000000 STRATEGIC EQUITIES CORP. Omnibus Without Client Tax Identification Number Domestic 98,737.00 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 290,793.00 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 96,071.00 14 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, 759-4055 89 PHILIPPINES PH10 Ayala Ave., Makati City Metropolitan Manila 1226 19200000002 STRATEGIC EQUITIES CORP. FAO LIBERTY Client Tax Identification Number Domestic 15,000.00 INSURANCE CORPORATION 1 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, 520 PHILIPPINES NWT Ayala Ave., Makati City Metropolitan Manila 1226

Page 998 of 7430

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

19300000000 LARRGO SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 9,090.00 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 55.00 5 31/F Rufino Pacific Tower Ayala cor. Herrera Sts. 8939963 91 PHILIPPINES PH10 Makati City Metropolitan Manila 1226 19500000000 LITONJUA SECURITIES, INC. Settlement Tax Identification Number Domestic 12,785.00 6 No. 444 T.M. Kalaw Ermita, Manila 521-1951/57 92 PHILIPPINES NWT Metropolitan Manila 1004 19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 15,722.00 5 405 URBAN BUILDING, SEN. GIL. PUYAT AVEN 8127482 94 PHILIPPINES PH10 MAKATI CITY Metropolitan Manila 1226 19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Settlement Tax Identification Number Domestic 22,660.00 6 405 URBAN BUILDING, SEN. GIL. PUYAT AVEN 8127482 94 PHILIPPINES NWT MAKATI CITY Metropolitan Manila 1226 19800000000 LUCKY SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 2,334.00 1 Unit 1402-B PSE Center Exchange Road, Ortigas 6346747/60 95 PHILIPPINES FMX1 Center Pasig City Metropolitan Manila 1600 19800000000 LUCKY SECURITIES, INC. Settlement Tax Identification Number Foreign 463.00 2 Unit 1402-B PSE Center Exchange Road, Ortigas 6346747/60 95 PHILIPPINES FMX1 Center Pasig City Metropolitan Manila 1600

Page 999 of 7430

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

19800000000 LUCKY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 12,939,318.00 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 1,091,119.00 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 113,971.00 5 28/F LKG Tower 6801 Ayala Ave. Makati City 5231040 96 PHILIPPINES PH10 Metropolitan Manila 1200 19900000000 LUYS SECURITIES COMPANY, INC. Own Tax Identification Number Domestic 1,688.00 7 28/F LKG Tower 6801 Ayala Ave. Makati City 5231040 96 PHILIPPINES NWT Metropolitan Manila 1200 20000000000 MANDARIN SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 519,117.00 5 28/F LKG Tower 6801 Ayala Ave. Makati City 523-8311/16 97 PHILIPPINES PH10 Metropolitan Manila 1200 20000000000 MANDARIN SECURITIES CORPORATION Own Tax Identification Number Domestic 113,480.00 7 28/F LKG Tower 6801 Ayala Ave. Makati City 523-8311/16 97 PHILIPPINES NWT Metropolitan Manila 1200 20200000000 MARINO OLONDRIZ Y CIA Omnibus Without Client Tax Identification Number Domestic 4,174.00 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 856,750.00 1 2401-B EAST TOWER, PSE CENTRE EXCHANGE 635-5735 100 PHILIPPINES FMX1 ROAD, ORTIGAS CENTER PASIG CITY Metropolitan Manila 1605

Page 1000 of 7430

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

20300000000 COL Financial Group, Inc. Omnibus Without Client Tax Identification Number Domestic 10,071,495.00 5 2401-B EAST TOWER, PSE CENTRE EXCHANGE 635-5735 100 PHILIPPINES PH10 ROAD, ORTIGAS CENTER PASIG CITY Metropolitan Manila 1605 20400000000 DA MARKET SECURITIES, INC. Settlement Tax Identification Number Domestic 71,773.00 14 Unit 2402-B West Tower, PSE Center Exchange Road 637-42-42 101 PHILIPPINES PH10 Ortigas Center Pasig City Metropolitan Manila 1600 20500000000 MERCANTILE SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 136,343.00 5 3RD FLOOR GOODWILL BUILDING 898-2984 102 PHILIPPINES PH10 393 SE. MAKATI CITY Metropolitan Manila 1226 20600000000 MERIDIAN SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 561,634.00 5 Suite 2702B&C Tektite Tower I Ortigas Centre, Pasig 634-6931/36 103 PHILIPPINES PH10 City Metropolitan Manila 1600 20800000000 MDR SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 10,300.00 1 Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig Cit 891-9225 105 PHILIPPINES FMX1 Metropolitan Manila 1226 20800000000 MDR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 75,152.00 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 13,530.00 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 1,568.00 4 23/F Tower I, Ayala Triangle, Makati City 894-6620 106 PHILIPPINES RA02 Metropolitan Manila 1226

Page 1001 of 7430

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

20900000000 DEUTSCHE REGIS PARTNERS, INC. Settlement Tax Identification Number Domestic 23,759.00 14 23/F Tower I, Ayala Triangle, Makati City 894-6620 106 PHILIPPINES PH10 Metropolitan Manila 1226 20900000001 DEUTSCHE REGIS PARTNERS, INC. Client Tax Identification Number Domestic 289,773.00 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 24,801.00 5 #748 C.K. Bldg., Juan Luna St., Binondo, Manila 241-8043 107 PHILIPPINES PH10 Metropolitan Manila 1006 21100000000 NEW WORLD SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 83,754.00 5 Rm. 202 Fil-Am Resources Bldg. 231 Juan Luna St. 2421767 108 PHILIPPINES PH10 Binondo, Manila Metropolitan Manila 1006 21300000000 NIEVES SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 7,864.00 1 UNIT 106, G/F TYTANA PLAZA V. TYTANA COR 4777888 110 PHILIPPINES FMX1 INSULAR STS. PLAZA LORENZO RUIZ, BINOND MANILA CITY Metropolitan Manila 1006 21300000000 NIEVES SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 3,470,101.00 5 UNIT 106, G/F TYTANA PLAZA V. TYTANA COR 4777888 110 PHILIPPINES PH10 INSULAR STS. PLAZA LORENZO RUIZ, BINOND MANILA CITY Metropolitan Manila 1006 21500000000 OPTIMUM SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 125,769.00 5 No. 11 E. O. Bldg., United St. cor. 2nd St. Bo. 631-7831/36 112 PHILIPPINES PH10 Kapitolyo, Pasig City Metropolitan Manila 1650

Page 1002 of 7430

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 Foreign 29,700.00 1 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 113 PHILIPPINES FMX1 Makati City Metropolitan Manila 1200 21700000000 RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 412,792.00 5 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 113 PHILIPPINES PH10 Makati City Metropolitan Manila 1200 21700000000 RCBC SECURITIES, INC. Settlement Tax Identification Number Domestic 2,132.00 6 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 113 PHILIPPINES NWT Makati City Metropolitan Manila 1200 21700000000 RCBC SECURITIES, INC. Settlement Tax Identification Number Foreign 763.00 24 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 113 PHILIPPINES AU03 Makati City Metropolitan Manila 1200 21800000000 PAN ASIA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 344,983.00 5 910 Tower One & Exchange Plaza Ayala Avenue, 8919173 114 PHILIPPINES PH10 Makati City Metropolitan Manila 1200 21800000000 PAN ASIA SECURITIES CORP. Settlement Tax Identification Number Domestic 90,000.00 6 910 Tower One & Exchange Plaza Ayala Avenue, 8919173 114 PHILIPPINES NWT Makati City Metropolitan Manila 1200 21900000000 PAPA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 35,000.00 1 6/F, S & L Building Dela Rosa cor. Esteban Sts. 817-8433 115 PHILIPPINES FMX1 Legaspi Village, Makati City Metropolitan Manila 1200

Page 1003 of 7430

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

21900000000 PAPA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 1,071,546.00 5 6/F, S & L Building Dela Rosa cor. Esteban Sts. 817-8433 115 PHILIPPINES PH10 Legaspi Village, Makati City Metropolitan Manila 1200 21900000000 PAPA SECURITIES CORPORATION Settlement Tax Identification Number Domestic 12,613.00 6 6/F, S & L Building Dela Rosa cor. Esteban Sts. 817-8433 115 PHILIPPINES NWT Legaspi Village, Makati City Metropolitan Manila 1200 22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Foreign 91,004.00 2 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 116 PHILIPPINES FMX1 Ayala Avenue Makati City Metropolitan Manila 1226 22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Foreign 3.00 4 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 116 PHILIPPINES RA02 Ayala Avenue Makati City Metropolitan Manila 1226 22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 267,796.00 6 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 116 PHILIPPINES NWT Ayala Avenue Makati City Metropolitan Manila 1226 22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 3,035,251.00 14 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 116 PHILIPPINES PH10 Ayala Avenue Makati City Metropolitan Manila 1226 22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Foreign 3.00 18 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 116 PHILIPPINES RA10 Ayala Avenue Makati City Metropolitan Manila 1226

Page 1004 of 7430

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

22000000009 BENEFICIAL LIFE INSURANCE CO., INC. Client Tax Identification Number Domestic 304,000.00 1 166 SALCEDO ST., BENLIFE BLDG., LEGASPI 8188671 116. PHILIPPINES NWT VILLAGE, MAKATI CITY Metropolitan Manila 2200000FTXN ATR KIMENG SEC. INC. Client Tax Identification Number Foreign 11,366.00 1 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 116 XXX PHILIPPINES FTXN Ayala Avenue Makati City Metropolitan Manila 22300000000 PLATINUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 7,664.00 1 Unit 801, Antel Corporate Ctr., 121 Valero St., Salced 887-11-78 119 PHILIPPINES FMX1 Village Makati City Metropolitan Manila 1200 22300000000 PLATINUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 19,881.00 5 Unit 801, Antel Corporate Ctr., 121 Valero St., Salced 887-11-78 119 PHILIPPINES PH10 Village Makati City Metropolitan Manila 1200 22400000000 PNB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 432,994.00 5 3/F PNB Financial Center Roxas Blvd., Pasay City 526-3466 120 PHILIPPINES PH10 Metropolitan Manila 1300 22500000000 PREMIUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 819,436.00 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 5,602.00 6 Unit 1415, Tower 1 & Exchange Plaza Ayala Avenue 848-5915/17 121 PHILIPPINES NWT cor. Paseo de Roxas Makati City Metropolitan Manila 1259 22800000000 PRYCE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,841.00 5 15/F PRYCE CENTER BUILDING, 1179 CHINO RO816-2426/27 124 PHILIPPINES PH10 AVENUE BAGTIKAN, MAKATI CITY Metropolitan Manila 1226

Page 1005 of 7430

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

22800000000 PRYCE SECURITIES, INC. Own Tax Identification Number Domestic 97.00 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 77,194.00 5 Unit 207 Cityland Condominium 10 - Tower 2 6817 892-88-34 125 PHILIPPINES PH10 H.V. De La Costa St. cor. Ayala Ave. Makati City Metropolitan Manila 1200 22900000000 SALISBURY BKT SECURITIES CORPORATION Settlement Tax Identification Number Foreign 800.00 18 Unit 207 Cityland Condominium 10 - Tower 2 6817 892-88-34 125 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 Foreign 143,206.00 CORPORATION 1 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 126 PHILIPPINES FMX1 Metropolitan Manila 1006 23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Foreign 710.00 CORPORATION 2 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 126 PHILIPPINES FMX1 Metropolitan Manila 1006 23000000000 QUALITY INVESTMENTS & SECURITIES Omnibus Without Client Tax Identification Number Domestic 1,794,510.00 CORPORATION 5 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 126 PHILIPPINES PH10 Metropolitan Manila 1006 23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Domestic 62,094.00 CORPORATION 6 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 126 PHILIPPINES NWT Metropolitan Manila 1006

Page 1006 of 7430

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Foreign 6,866.00 CORPORATION 18 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 126 PHILIPPINES RA10 Metropolitan Manila 1006 23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Foreign 20,862.00 CORPORATION 20 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 126 PHILIPPINES FTXN Metropolitan Manila 1006 23000000001 Asia Insurance (Philippines) Corporation Client Tax Identification Number Domestic 3,184.00 1 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 530 PHILIPPINES NWT Metropolitan Manila 1006 23100000000 R & L INVESTMENTS, INC. Omnibus Without Client Tax Identification Number Domestic 116,603.00 5 675 Lee St., Mandaluyong City 7247210/705207 127 PHILIPPINES PH10 Metropolitan Manila 1501 23100000000 R & L INVESTMENTS, INC. Settlement Tax Identification Number Domestic 50,000.00 6 675 Lee St., Mandaluyong City 7247210/705207 127 PHILIPPINES NWT Metropolitan Manila 1501 23200000000 ALAKOR SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 18,423.00 5 9/F Quad Alpha Centrum, 125 Pioneer St. 631-8041/42 128 PHILIPPINES PH10 Mandaluyong City Metropolitan Manila 1550 23200000000 ALAKOR SECURITIES CORPORATION Settlement Tax Identification Number Domestic 7,165.00 6 9/F Quad Alpha Centrum, 125 Pioneer St. 631-8041/42 128 PHILIPPINES NWT Mandaluyong City Metropolitan Manila 1550 23300000000 R. COYIUTO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 336,910.00 5 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village 811-3064 129 PHILIPPINES PH10 Makati City Metropolitan Manila 0

Page 1007 of 7430

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

23300000000 R. COYIUTO SECURITIES, INC. Own Tax Identification Number Domestic 1,000.00 7 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village 811-3064 129 PHILIPPINES NWT Makati City Metropolitan Manila 0 23500000000 REGINA CAPITAL DEVELOPMENT CORPORATI Omnibus Without Client Tax Identification Number Foreign 460.00 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 2,948,523.00 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 275,581.00 6 Unit 806 Tower 1 & Exchange Plaza Ayala Triangle, 848-5482/84 131 PHILIPPINES NWT Ayala Avenue Makati City Metropolitan Manila 1226 23500000000 REGINA CAPITAL DEVELOPMENT CORPORATI Own Tax Identification Number Domestic 7,000.00 7 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 919,385.00 5 Room 604, Fil-Am Resources Bldg., 231 Juan Luna S 242-1596 132 PHILIPPINES PH10 Binondo, Manila Metropolitan Manila 1006 23600000000 R. NUBLA SECURITIES, INC. Own Tax Identification Number Domestic 5,000.00 7 Room 604, Fil-Am Resources Bldg., 231 Juan Luna S 242-1596 132 PHILIPPINES NWT Binondo, Manila Metropolitan Manila 1006

Page 1008 of 7430

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

23700000000 AAA SOUTHEAST EQUITIES, INCORPORATED Omnibus Without Client Tax Identification Number Foreign 1,000.00 1 Ground Floor, Fortune Life Building #162 Legaspi St. 816-2918 133 PHILIPPINES FMX1 Legaspi Village Makati City Metropolitan Manila 1229 23700000000 AAA SOUTHEAST EQUITIES, INCORPORATED Omnibus Without Client Tax Identification Number Domestic 5,098.00 5 Ground Floor, Fortune Life Building #162 Legaspi St. 816-2918 133 PHILIPPINES PH10 Legaspi Village Makati City Metropolitan Manila 1229 23700000000 AAA SOUTHEAST EQUITIES, INCORPORATED Settlement Tax Identification Number Domestic 8,565.00 6 Ground Floor, Fortune Life Building #162 Legaspi St. 816-2918 133 PHILIPPINES NWT Legaspi Village Makati City Metropolitan Manila 1229 23700000002 FORTUNE GENERAL INSURANCE CORPORATIOClient Tax Identification Number Domestic 25,251.00 1 4TH/F CITYSTATE CENTRE, 709 SHAW 706-3959 220. PHILIPPINES NWT BOULEVARD, PASIG CITY Metropolitan Manila 1600 23700000003 FORTUNE LIFE INSURANCE CO., INC. Client Tax Identification Number Domestic 6,822.00 1 162 LEGAZPI ST., LEGAZPI VILLAGE MAKATI 812-2702 220^ PHILIPPINES NWT CITY Metropolitan Manila 1229 23800000000 R. S. LIM & CO., INC. Omnibus Without Client Tax Identification Number Domestic 309,996.00 5 1509 Galvani Street San Isidro, Makati City 8919670 134 PHILIPPINES PH10 Metropolitan Manila 1234 23800000000 R. S. LIM & CO., INC. Own Tax Identification Number Domestic 2,000.00 7 1509 Galvani Street San Isidro, Makati City 8919670 134 PHILIPPINES NWT Metropolitan Manila 1234 23800000000 R. S. LIM & CO., INC. Settlement Tax Identification Number Foreign 4,120.00 19 1509 Galvani Street San Isidro, Makati City 8919670 134 PHILIPPINES AU07 Metropolitan Manila 1234

Page 1009 of 7430

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

23900000000 RTG & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 124,319.00 5 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, 8919482 135 PHILIPPINES PH10 Makati City Metropolitan Manila 1200 23900000000 RTG & COMPANY, INC. Settlement Tax Identification Number Domestic 44,156.00 6 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, 8919482 135 PHILIPPINES NWT Makati City Metropolitan Manila 1200 24000000000 S.J. ROXAS & CO., INC. Omnibus Without Client Tax Identification Number Domestic 90,798.00 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 1,897.00 6 Unit 612 Tower One,& Exchange Plaza, Ayala 848-5065 136 PHILIPPINES NWT Triangle, Ayala Avenue, Makati City Metropolitan Manila 0 24000000002 S.J. ROXAS & CO.,INC. Client Tax Identification Number Domestic 859.00 1 Unit 612 Tower One, Ayala Triangle, Ayala Avenue, 8485065 TO 69 546 PHILIPPINES NWT Makati City Metropolitan Manila 0 24200000000 SECURITIES SPECIALISTS, INC. Omnibus Without Client Tax Identification Number Domestic 7,150.00 5 Unit 903 National Life Insurance Building, | 523-5595 138 PHILIPPINES PH10 6762 Ayala Avenue, Makati City Metropolitan Manila 1000 24300000000 FIDELITY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 25,076.00 5 2103-B PSE Centre, Exchange Road, Ortigas, Pasig 6345038 139 PHILIPPINES PH10 City Metropolitan Manila 1600

Page 1010 of 7430

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

24600000000 SUMMIT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 294,067.00 5 Unit 2102 B/C PSE Center Tektite Tower East 6311032 to 37 141 PHILIPPINES PH10 Exchange Road, Ortigas Center Pasig City Metropolitan Manila 1600 24600000000 SUMMIT SECURITIES, INC. Own Tax Identification Number Domestic 11,248.00 7 Unit 2102 B/C PSE Center Tektite Tower East 6311032 to 37 141 PHILIPPINES NWT Exchange Road, Ortigas Center Pasig City Metropolitan Manila 1600 24700000000 STANDARD SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 473,154.00 5 #34 Jefferson St., GHW, San Juan Metro Manila 8486149 142 PHILIPPINES PH10 Metropolitan Manila 00 24700000000 STANDARD SECURITIES CORPORATION Settlement Tax Identification Number Domestic 166,220.00 6 #34 Jefferson St., GHW, San Juan Metro Manila 8486149 142 PHILIPPINES NWT Metropolitan Manila 00 24700000000 STANDARD SECURITIES CORPORATION Own Tax Identification Number Domestic 58.00 7 #34 Jefferson St., GHW, San Juan Metro Manila 8486149 142 PHILIPPINES NWT Metropolitan Manila 00 24700000005 PIONEER INSURANCE & SURETY CORPORATIOClient Commercial Registration Number Domestic 23,000.00 ACCOUNT #2 1 108 PASEO DE ROXAS, MAKATI CITY 812-7777 8770 PHILIPPINES NWT Metropolitan Manila 1277 24700000007 PIONEER LIFE INC. ACCOUNT #2 Client Certificate Of Incorporation Domestic 46,000.00 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 Foreign 3,588.00 1 UNIT G. GARDEN LEVEL, CORINTHIAN PLAZA, 5764384 144 PHILIPPINES FMX1 PASEO DE ROXAS AVENUE, LEGASPI VILLAGE MAKATI CITY Metropolitan Manila 1226

Page 1011 of 7430

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

24900000000 SUPREME STOCKBROKERS, INC Omnibus Without Client Tax Identification Number Domestic 673.00 5 UNIT G. GARDEN LEVEL, CORINTHIAN PLAZA, 5764384 144 PHILIPPINES PH10 PASEO DE ROXAS AVENUE, LEGASPI VILLAGE MAKATI CITY Metropolitan Manila 1226 25100000000 TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number Foreign 32,000.00 1 U-2308 World Trade Exchange Condominium 215 Jua 241-7155 146 PHILIPPINES RA10 Luna St., Binondo, Manila Metropolitan Manila 1006 25100000000 TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number Domestic 372,681.00 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 297,107.00 SECURITIES CORP. 5 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo d 8486311 to 18 147 PHILIPPINES PH10 Roxas,Ayala Triangle, Makati City Metropolitan Manila 1200 25200000000 THE FIRST RESOURCES MANAGEMENT & Settlement Tax Identification Number Domestic 450,609.00 SECURITIES CORP. 6 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo d 8486311 to 18 147 PHILIPPINES NWT Roxas,Ayala Triangle, Makati City Metropolitan Manila 1200 25200000000 THE FIRST RESOURCES MANAGEMENT & Own Tax Identification Number Domestic 5,000.00 SECURITIES CORP. 7 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo d 8486311 to 18 147 PHILIPPINES NWT Roxas,Ayala Triangle, Makati City Metropolitan Manila 1200

Page 1012 of 7430

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

25300000000 TOWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 461,574.00 5 1802-C Tektite Tower I Exchange Road, Ortigas Cent 6354448 148 PHILIPPINES PH10 Pasig City Metropolitan Manila 1600 25300000000 TOWER SECURITIES, INC. Settlement Tax Identification Number Domestic 15.00 6 1802-C Tektite Tower I Exchange Road, Ortigas Cent 6354448 148 PHILIPPINES NWT Pasig City Metropolitan Manila 1600 25300000000 TOWER SECURITIES, INC. Own Tax Identification Number Domestic 4.00 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 371.00 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 5,713.00 5 Unit 902, Antel Corporate Center, No. 139 Valero St., 527-1555 150 PHILIPPINES PH10 Salcedo Vill., Makati City Metropolitan Manila 1227 25600000000 TRENDLINE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 4,148.00 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 40,638.00 5 Unit 1007, 10/F Ayala Triangle Tower I, Ayala 8485042 152 PHILIPPINES PH10 Avenue, Makati City Metropolitan Manila 1226

Page 1013 of 7430

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

25700000000 TRI-STATE SECURITIES, INC. Settlement Tax Identification Number Domestic 1,681.00 6 Unit 1007, 10/F Ayala Triangle Tower I, Ayala 8485042 152 PHILIPPINES NWT Avenue, Makati City Metropolitan Manila 1226 25900000000 UCPB SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 14,213.00 1 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayal 8485678 154 PHILIPPINES FMX1 Ave. cor. Paseo de Roxas Makati City Metropolitan Manila 1226 25900000000 UCPB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 278,505.00 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 12,225.00 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 9,000.00 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 26100000004 E.SECURITIES, INC. ITF VARIOUS CLIENTS Client Tax Identification Number Domestic 4,482.00 1 11/F Chino Roces cor Sen. Gil J. 560 PHILIPPINES PH10 Puyat Ave, Makati City Metropolitan Manila 1251 26300000000 VENTURE SECURITIES, INC. Settlement Tax Identification Number Foreign 3,000.00 2 Unit 811 Tower One & Exchange Plaza Ayala Triangl 8486505 158 PHILIPPINES FMX1 Ayala Ave. cor. Paseo de Roxas Makati City Metropolitan Manila 1226

Page 1014 of 7430

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

26300000000 VENTURE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,440.00 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 52,423.00 6 Unit 811 Tower One & Exchange Plaza Ayala Triangl 8486505 158 PHILIPPINES NWT Ayala Ave. cor. Paseo de Roxas Makati City Metropolitan Manila 1226 26300000004 PHILIPPINES FIRST INSURANCE CO., INC. Client Tax Identification Number Domestic 1,495.00 1 Unit 811 Tower One & Exchange Plaza Ayala Triangl 892-8888 533 PHILIPPINES NWT Ayala Ave. cor. Paseo de Roxas Makati City Metropolitan Manila 1226 26600000000 VICSAL SECURITIES & STOCK BROKERAGE, IN Omnibus Without Client Tax Identification Number Domestic 43,101.00 5 658 C. Palanca St., Quiapo,Manila 7349771 161 PHILIPPINES PH10 Metropolitan Manila 1001 26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number Foreign 70.00 1 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 162 PHILIPPINES FMX1 Ayala Ave. cor Paseo de Roxas Makati City Metropolitan Manila 1226 26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Foreign 10,232.00 2 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 162 PHILIPPINES FMX1 Ayala Ave. cor Paseo de Roxas Makati City Metropolitan Manila 1226 26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number Domestic 1,449,263.00 5 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 162 PHILIPPINES PH10 Ayala Ave. cor Paseo de Roxas Makati City Metropolitan Manila 1226

Page 1015 of 7430

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Domestic 755,320.00 6 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 162 PHILIPPINES NWT Ayala Ave. cor Paseo de Roxas Makati City Metropolitan Manila 1226 26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Own Tax Identification Number Domestic 70,000.00 7 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 162 PHILIPPINES NWT Ayala Ave. cor Paseo de Roxas Makati City Metropolitan Manila 1226 26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Foreign 55,677.00 18 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 162 PHILIPPINES RA10 Ayala Ave. cor Paseo de Roxas Makati City Metropolitan Manila 1226 26700000003 BLUE CROSS INSURANCE INC. Client Certificate Of Incorporation Domestic 6,500.00 1 BLUE CROSS CENTER 8000 MAKATI AVE., 899-8001 NO ID - BLUE CROSS INSUR PHILIPPINES NWT MAKATI CITY Metropolitan Manila 1200 26700000004 PHILIPPINE CHARTER INSURANCE Client Tax Identification Number Domestic 15,000.00 CORPORATION 1 G/F SKYLAND PLAZA BLDG. SEN GIL PUYAT A 580-6820-23 000487306000 PHILIPPINES NWT COR TINDALO ST., MAKATI CITY Metropolitan Manila 1200 26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 18,776.00 1 2103 PSE Centre, Exchange Road Ortigas Centre, Pas 634-5038 164 PHILIPPINES FMX1 City Metropolitan Manila 1600 26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 3,532,672.00 5 2103 PSE Centre, Exchange Road Ortigas Centre, Pas 634-5038 164 PHILIPPINES PH10 City Metropolitan Manila 1600

Page 1016 of 7430

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

26900000000 WEALTH SECURITIES, INC. Settlement Tax Identification Number Domestic 200.00 6 2103 PSE Centre, Exchange Road Ortigas Centre, Pas 634-5038 164 PHILIPPINES NWT City Metropolitan Manila 1600 26900000000 WEALTH SECURITIES, INC. Own Tax Identification Number Domestic 160,385.00 7 2103 PSE Centre, Exchange Road Ortigas Centre, Pas 634-5038 164 PHILIPPINES NWT City Metropolitan Manila 1600 26900000002 WEALTH SECURITIES, INC. Client Tax Identification Number Domestic 5,609,197.00 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 71,247.00 1 2103 PSE Centre, Exchange Road Ortigas Centre, Pas 689-8080 321 PHILIPPINES NWT City Metropolitan Manila 1600 27000000000 WESTLINK GLOBAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Foreign 10,000.00 1 6/F Philippine Stock Exchange Plaza Ayala Avenue, 848-6231 165 PHILIPPINES FMX1 Makati City Metropolitan Manila 1200 27000000000 WESTLINK GLOBAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 110,487.00 5 6/F Philippine Stock Exchange Plaza Ayala Avenue, 848-6231 165 PHILIPPINES PH10 Makati City Metropolitan Manila 1200 27000000000 WESTLINK GLOBAL EQUITIES, INC. Settlement Tax Identification Number Domestic 2,749.00 6 6/F Philippine Stock Exchange Plaza Ayala Avenue, 848-6231 165 PHILIPPINES NWT Makati City Metropolitan Manila 1200

Page 1017 of 7430

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 255,885.00 5 3/F 1033 M.H. del Pilar St. Ermita, Manila 5245186 167 PHILIPPINES PH10 Metropolitan Manila 1000 27200000000 BERNAD SECURITIES, INC. Settlement Tax Identification Number Domestic 115,875.00 6 3/F 1033 M.H. del Pilar St. Ermita, Manila 5245186 167 PHILIPPINES NWT Metropolitan Manila 1000 27300000000 WONG SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 5,366.00 1 1402-B A. Mabini St., cor. Sta. Monica St., Ermita, 5217794 168 PHILIPPINES FMX1 Manila Metropolitan Manila 1000 27300000000 WONG SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 51,142.00 5 1402-B A. Mabini St., cor. Sta. Monica St., Ermita, 5217794 168 PHILIPPINES PH10 Manila Metropolitan Manila 1000 27500000000 YAO & ZIALCITA, INC. Omnibus Without Client Tax Identification Number Domestic 588,973.00 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 409,344.00 5 Unit E 1606-B Tektite Tower 1 Exhange Road, Ortiga 634-6248 173 PHILIPPINES PH10 Center Pasig City Metropolitan Manila 1600 27900000000 BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 17,207.00 1 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 174 PHILIPPINES FMX1 City Metropolitan Manila 1226 27900000000 BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 1,768,077.00 5 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 174 PHILIPPINES PH10 City Metropolitan Manila 1226

Page 1018 of 7430

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 Domestic 25,410,250.00 6 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 174 PHILIPPINES NWT City Metropolitan Manila 1226 27900000000 BDO SECURITIES CORPORATION Own Tax Identification Number Domestic 700,000.00 7 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 174 PHILIPPINES NWT City Metropolitan Manila 1226 28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number Domestic 189,549.00 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 2,000.00 8 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 695.00 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 112,995.00 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 27,378.00 5 4-B Vernida I Condominium, 120 Amorsolo St., 8132839 179 PHILIPPINES PH10 Legaspi Village, Makati City Metropolitan Manila 1229

Page 1019 of 7430

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

28500000000 GOLDEN TOWER SECURITIES & HOLDINGS, IN Own Tax Identification Number Domestic 385.00 7 4-B Vernida I Condominium, 120 Amorsolo St., 8132839 179 PHILIPPINES NWT Legaspi Village, Makati City Metropolitan Manila 1229 28600000000 SOLAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,317,229.00 5 Unit 3002-A East Tower, Phil. Stock Exchange Centre 6366301 180 PHILIPPINES PH10 Exchange Road, Ortigas Complex, Pasig City Metropolitan Manila 1605 28600000000 SOLAR SECURITIES, INC. Settlement Tax Identification Number Domestic 60,432.00 14 Unit 3002-A East Tower, Phil. Stock Exchange Centre 6366301 180 PHILIPPINES NWT Exchange Road, Ortigas Complex, Pasig City Metropolitan Manila 1605 28800000000 G.D. TAN & COMPANY, INC. Omnibus Without Client Tax Identification Number Foreign 793.00 1 Unit 2203-A East Tower, PSE Center Exchange Road, 6339989 181 PHILIPPINES FMX1 Ortigas Center, Pasig City Metropolitan Manila 1600 28800000000 G.D. TAN & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 243,751.00 5 Unit 2203-A East Tower, PSE Center Exchange Road, 6339989 181 PHILIPPINES PH10 Ortigas Center, Pasig City Metropolitan Manila 1600 28800000000 G.D. TAN & COMPANY, INC. Settlement Tax Identification Number Domestic 88,241.00 6 Unit 2203-A East Tower, PSE Center Exchange Road, 6339989 181 PHILIPPINES NWT Ortigas Center, Pasig City Metropolitan Manila 1600 28800000000 G.D. TAN & COMPANY, INC. Settlement Tax Identification Number Foreign 2,471.00 18 Unit 2203-A East Tower, PSE Center Exchange Road, 6339989 181 PHILIPPINES RA10 Ortigas Center, Pasig City Metropolitan Manila 1600

Page 1020 of 7430

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

32300000000 CLSA PHILIPPINES, INC. Settlement Tax Identification Number Foreign 124.00 4 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., 848-3699 183 PHILIPPINES RA02 Salcedo Vill., Makati City Metropolitan Manila 1227 32300000006 CLSA PHILIPPINES, INC. Client Tax Identification Number Foreign 7,416.00 1 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., 496 PHILIPPINES ID05 Salcedo Vill., Makati City Metropolitan Manila 1227 32800000000 DW CAPITAL INC. Omnibus Without Client Tax Identification Number Domestic 778,613.00 5 UNIT 1610-1611 TOWER ONE & EXCHANGE 8369633 184 PHILIPPINES PH10 PLAZA, AYALA TRIANGLE, AYALA AVENUE, MAKATI CITY 1226 Metropolitan Manila 0 33800000000 PHILIPPINE EQUITY PARTNERS, INC. Settlement Tax Identification Number Foreign 5,890.00 2 Unit 19C Citibank Tower Citibank Plaza 8741 Paseo d 8145788 186 PHILIPPINES FMX1 Roxas Makati City Metropolitan Manila 1226 33800000000 PHILIPPINE EQUITY PARTNERS, INC. Settlement Tax Identification Number Domestic 189,711.00 8 Unit 19C Citibank Tower Citibank Plaza 8741 Paseo d 8145788 186 PHILIPPINES NWT Roxas Makati City Metropolitan Manila 1226 33800000002 PHILIPPINE EQUITY PARTNERS, INC. Client Tax Identification Number Domestic 6,866.00 1 Unit 19C Citibank Tower Citibank Plaza 8741 Paseo d 426 PHILIPPINES PH10 Roxas Makati City Metropolitan Manila 1226 33800000006 PHILIPPINE EQUITY PARTNERS, INC. Client Tax Identification Number Foreign 15,436.00 1 Unit 19C Citibank Tower Citibank Plaza 8741 Paseo d 814-5700 510 PHILIPPINES RA10 Roxas Makati City Metropolitan Manila 1226

Page 1021 of 7430

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

34500000000 UNICAPITAL SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 129,940.00 5 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 187 PHILIPPINES PH10 Vill., Makati City Metropolitan Manila 1200 34500000003 UNICAPITAL SECURITIES INC. Client Tax Identification Number Domestic 43,606.00 1 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 8122514 418 PHILIPPINES NWT Vill., Makati City Metropolitan Manila 1200 36800000000 SunSecurities, Inc. Omnibus Without Client Tax Identification Number Domestic 644,639.00 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 38700000000 COHERCO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 800.00 5 240 Banawe cor. Panalturan St. Manresa, Quezon City 365-3804 190 PHILIPPINES PH10 Metropolitan Manila 1115 38700000000 COHERCO SECURITIES, INC. Settlement Tax Identification Number Domestic 13,600.00 6 240 Banawe cor. Panalturan St. Manresa, Quezon City 365-3804 190 PHILIPPINES NWT Metropolitan Manila 1115 38800000000 ARMSTRONG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 25,680.00 5 Unit 2205-A, 22/F PSE Centre Exchange Road, Ortiga 6346337 to 39 191 PHILIPPINES PH10 Centre, Pasig City Metropolitan Manila 1600 38800000000 ARMSTRONG SECURITIES, INC. Settlement Tax Identification Number Domestic 5.00 6 Unit 2205-A, 22/F PSE Centre Exchange Road, Ortiga 6346337 to 39 191 PHILIPPINES NWT Centre, Pasig City Metropolitan Manila 1600 38900000000 KING'S POWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 20,000.00 1 RM 1602 FEDERAL TOWER DASMARINAS ST., 192 PHILIPPINES FMX1 BINONDO, MANILA Metropolitan Manila 0

Page 1022 of 7430

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

38900000000 KING'S POWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 312,021.00 5 RM 1602 FEDERAL TOWER DASMARINAS ST., 192 PHILIPPINES PH10 BINONDO, MANILA Metropolitan Manila 0 4PBCTR30900 SB EQUITIES INC. Client Certificate Of Incorporation Domestic 16,429.00 1 6F SECURITY BANK CTR. 6776 AYALA AVE., 891-1037 NO ID - PBCOM VTA TR309 PHILIPPINES NWT MAKATI CITY Metropolitan Manila BCDO2000000 - TRUST BANKING GROUP Own Tax Identification Number Domestic 24,016,318.00 1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 962 PHILIPPINES NWT Dela Costa and Makati City City Metropolitan Manila 1200 BCDO2000003 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 10,251.00 1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1244 PHILIPPINES NWT Dela Costa and Makati Avenue Makati City City Metropolitan Manila 1200 BCDO2000005 GENERALI PILIPINAS LIFE ASSURANCE Client Tax Identification Number Domestic 2,200,978.00 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 2,315,438.00 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 1,080,845.00 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

Page 1023 of 7430

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

BCDO2000010 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 3,611,964.00 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 BCDO2000014 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 5,903.00 1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1226 PHILIPPINES NWT Dela Costa and Makati Avenue Makati City City Metropolitan Manila 1200 BCDO2000015 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 8,836.00 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 BCDO2000023 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 30,008.00 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 155,240.00 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 BCDO2000027 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 14,690.00 1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1316 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 2,368.00 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

Page 1024 of 7430

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

BCDO2000031 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 67,195.00 1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1239 PHILIPPINES NWT Dela Costa and Makati Avenue Makati City City Metropolitan Manila 1200 BCDO2000032 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 105,603.00 1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1317 PHILIPPINES NWT Dela Costa and Makati Avenue Makati City City Metropolitan Manila 1200 BCDO2000033 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 4,556,210.00 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 7,849.00 1 16/F SOUTH TOWER, BDO CORPORATE CENTER8407000 1246... PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila BCDO2000051 BDO TRUST BANKING GROUP Client Tax Identification Number Domestic 61,004.00 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 6,335.00 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 156,252.00 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 176,680.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 8407000 962! PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila 0726

Page 1025 of 7430

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

BCDO2000064 BDO TRUST BANKING GROUP Client Certificate Of Incorporation Domestic 54,835.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 8407000 962' PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila 0726 BCDO2000065 BDO TRUST BANKING GROUP Client Certificate Of Incorporation Domestic 40,470.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 8407000 IMA#201-78059-0 NO ID PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila 0726 BCDO2000066 BDO TRUST BANKING GROUP Client Certificate Of Incorporation Domestic 32,570.00 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 130,000.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila 0726 BCDO2000068 IMA# 208-78180-7 Client Tax Identification Number Domestic 1,736.00 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 4,884.00 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 1,288.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 8407000 002-856-707-.000 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila 0726

Page 1026 of 7430

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

BCDO2000071 IMA#201-78074 Client Tax Identification Number Domestic 120,733.00 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 26,930.00 1 16/FLR SOUTH TOWER, BDO CORPORATE 840-7000 002-856-707*-000 PHILIPPINES NWT CENTRE, 7899 MAKATI AVENUE, MAKATI CITY Metropolitan Manila 0726 BCDO2000078 IMA#201-78076 Client Tax Identification Number Domestic 6,560.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000TINNUMBER PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila BCDO2000085 IMA# 208-50271 Client Tax Identification Number Domestic 6,540.00 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 127,310.00 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 65,400.00 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 18,600.00 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 BDOI0000000 BANCO DE ORO - ISSUER Tax Identification Number Domestic 152.00 1 Metropolitan Manila 630 PHILIPPINES NWT

Page 1027 of 7430

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 14,200.00 1 8/F CBC Building, 8745 Paseo de Roxas cor. Villar 817-7981 967 PHILIPPINES NWT Streets Makati City Metropolitan Manila 1200 CHBC1000002 CHINA BANKING CORPORATION TRUST GROU Client Certificate Of Incorporation Domestic 3,813.00 2 8/F CBC BUILDING, 8745 PASEO DE ROXAS COR817-7981 1216. PHILIPPINES NWT VILLAR STS. MAKATI CITY Metropolitan Manila 1200 CHBC1000003 CHINA BANKING CORPORATION TRUST GROU Client Certificate Of Incorporation Domestic 10,964.00 2 8/F CBC BUILDING, 8745 PASEO DE ROXAS COR817-7981 1216.. PHILIPPINES NWT VILLAR STS. MAKATI CITY Metropolitan Manila 1200.. CHBC1000004 CHINA BANKING CORPORATION TRUST GROU Client Certificate Of Incorporation Domestic 44,113.00 2 8/F CBC BUILDING, 8745 PASEO DE ROXAS COR817-7981 1216... PHILIPPINES NWT VILLAR STS. MAKATI CITY Metropolitan Manila 1216 ... CHBC1000005 CHINA BANKING CORPORATION TRUST GROU Client Certificate Of Incorporation Domestic 2,466.00 2 8/F CBC BUILDING, 8745 PASEO DE ROXAS COR817-7981 1216 ..... PHILIPPINES NWT VILLAR STS. MAKATI CITY Metropolitan Manila 1200 ...... CHBC1000010 CHINA BANKING CORPORATION Client Passport Domestic 113,613.00 2 8/F CBC BLDG., 8745 PASEO DE ROXAS COR. 8855854 BALANCED FUND NO ID PHILIPPINES PH10 VILLAR STS., MAKATI CITY Metropolitan Manila CHBC1000011 CHINA BANKING CORPORATION Client Tax Identification Number Domestic 6,866.00 2 8/F CBC BLDG., 8745 PASEO DE ROXAS COR. 8855854 000444210000* PHILIPPINES NWT VILLAR ST., MAKATI CITY Metropolitan Manila CHBC1000012 CHINA BANKING CORPORATION Client Tax Identification Number Domestic 6,866.00 2 8/F CBC BLDG., 8745 PASEO DE ROXAS COR. 8855854 000444210000+ PHILIPPINES NWT VILLAR ST., MAKATI CITY Metropolitan Manila

Page 1028 of 7430

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

CHBC1000015 CHINA BANKING CORPORATION Client Tax Identification Number Domestic 1,700.00 1 8/F CBC BLDG., 8745 PASEO DE ROXAS COR 885-5854 000-444-210-000. PHILIPPINES NWT VILLAR ST., MAKATI CITY Metropolitan Manila 1226 CHBC1000016 CHINA BANKING CORPORATION Client Tax Identification Number Domestic 13,000.00 1 8/F CBC BLDG., 8745 PASEO DE ROXAS COR 885-5854 000-444-210-000, PHILIPPINES NWT VILLAR ST., MAKATI CITY Metropolitan Manila 1226 CHBC1000017 CHINA BANK CORPORATION Client Tax Identification Number Domestic 1,800.00 1 8/F CBC BLDG., 8745 PASEO DE ROXAS COR 885-5854 000-444-210-000,. PHILIPPINES PH10 VILLAR ST., MAKATI CITY Metropolitan Manila 1226 CITI1000000 CITIBANK N.A. Own Tax Identification Number Foreign 70,185,301.00 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 11,780,263.00 1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 1098 PHILIPPINES NWT City, MM Metropolitan Manila 1200 CITI1000003 CITIBANK N.A. Client Tax Identification Number Domestic 987,224.00 1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 1102 PHILIPPINES NWT City, MM Metropolitan Manila 1200 CITI1000004 CITIBANK N.A. Client Tax Identification Number Foreign 10,370,482.00 1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 1101 PHILIPPINES RA02 City, MM Metropolitan Manila 1200

Page 1029 of 7430

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 2,233,512.00 BALANCED 1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 1295 PHILIPPINES NWT City, MM Metropolitan Manila 1200 CITI1000007 CITIBANK FAO PHILIPPINE AXA WEALTH Client Tax Identification Number Domestic 3,133,851.00 EQUITY 1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 1103 PHILIPPINES NWT City, MM Metropolitan Manila 1200 CITI1000008 CITIBANK FAO PHILIPPINE AXA LOCKED AND Client Tax Identification Number Domestic 119,308.00 LOADED-EQUITIES 1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 1105 PHILIPPINES NWT City, MM Metropolitan Manila 1200 CITI1000010 CITIBANK N.A. Client Tax Identification Number Domestic 11,979,897.00 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 445,393.00 1 2/F CITI TOWER, PASEO DE ROXAS, MAKATI 894-7714 1100* PHILIPPINES NWT CITY Metropolitan Manila 1226 CITI1000012 CITIBANK FAO AIU INSURANCE PHILS Client Tax Identification Number Domestic 280,513.00 COMPANY 1 2/F, CITI TOWER, PASEO DE ROXAS, MAKATI 894-7498 1100** PHILIPPINES NWT CITY Metropolitan Manila 1226

Page 1030 of 7430

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

CITI1000014 CITIBANK FAO PHILIPPINE AXA LIFE Client Certificate Of Incorporation Domestic 435,732.00 INSURANCE CORP. 1 2ND CITIBANK TOWER 8741 PASEO DE ROXAS 894-7200 CITI1000014 PHILIPPINES NWT MAKATI CITY Metropolitan Manila CITI1000015 CITIBANK FAO PHILIPPINE AXA CHINESE Client Certificate Of Incorporation Domestic 535,519.00 TYCOON 1 2ND FLOOR CITIBANK TOWER SECURITIES AN 894-7200 ID2 PHILIPPINES NWT FUNDS SERVICES MAKATI CITY Metropolitan Manila 1226 DEUB1000000 DEUTSCHE BANK MANILA-CLIENTS A/C Own Tax Identification Number Foreign 159,349,908.00 1 26/F Ayala Tower One Ayala Triangle, Makati City 8946970 948 PHILIPPINES FMX1 Metropolitan Manila 1226 DEUB2000000 DEUTSCHE BANK MANILA-CLIENTS A/C Own Tax Identification Number Domestic 775,030.00 1 26/F ayala Tower One, Ayala Triangle, Makati City 894-6970 949 PHILIPPINES NWT Metropolitan Manila 1226 DEUB2000003 DEUTSCHE BANK MANILA-CLIENTS A/C Client Tax Identification Number Domestic 736,431.00 1 26/F ayala Tower One, Ayala Triangle, Makati City 894-6970 1088 PHILIPPINES NWT Metropolitan Manila 1226 DEUB2000005 DEUTSCHE BANK MANILA-CLIENTS A/C Client Tax Identification Number Domestic 3,632,558.00 1 26/F ayala Tower One, Ayala Triangle, Makati City 894-6970 1087 PHILIPPINES NWT Metropolitan Manila 1226 DEUB2000006 DEUTSCHE BANK MANILA-CLIENTS A/C Client Tax Identification Number Domestic 10,496.00 1 26/F ayala Tower One, Ayala Triangle, Makati City 894-6970 1290 PHILIPPINES PH10 Metropolitan Manila 1226 DEUB2000007 DEUTSCHE BANK AG MANILA BRANCH A/C Client Certificate Of Incorporation Domestic 1,336,419.00 CLIENTS DEUB20 1 23F AYALA TOWER ONE AYALA AVE. MAKAT 8946989 000-449-586-000 PHILIPPINES PH10 CITY Metropolitan Manila

Page 1031 of 7430

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

GSIS1000000 GOVERNMENT SERVICE INSURANCE SYSTEM Own Tax Identification Number Domestic 54,832,009.00 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 833,631,219.00 CORP. LTD. -CLIENTS' ACCT. 1 HSBC Securities Services 12th Floor, The Enterprise 8145200 951 PHILIPPINES FMX1 Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati City Metropolitan Manila 1200 HSBC2000000 THE HONGKONG AND SHANGHAI BANKING Own Tax Identification Number Domestic 30,766,346.00 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 HSBC2000002 THE HONGKONG AND SHANGHAI BANKING Client Tax Identification Number Domestic 805,460.00 CORP. LTD. -CLIENTS' ACCT. 1 HSBC Securities Services 12th Floor, The Enterprise 814-5200 1055 PHILIPPINES PH10 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 1,509,649.00 1 HSBC Securities Services 7th Floor, HSBC Centre, 581-8203 1054 - PHILIPPINES NWT 3058 Fifth Avenue West, , Taguig City Metropolitan Manila HSBC2000007 THE INSULAR LIFE ASSURANCE COMPANY, LTClient Certificate Of Incorporation Domestic 2,639,602.00 1 IL COPORATE CENTRE, INSULAR LIFE DRIVE, 582-1875 1054.. PHILIPPINES NWT FILINVEST CORPORATE CITY, ALABANG MUNTINLUPA CITY Metropolitan Manila 1226

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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

HSBC2000008 THE INSULAR LIFE ASSURANCE COMPANY, LTClient Certificate Of Incorporation Domestic 1,028,042.00 1 IL CORPORATE CENTRE, INSULAR LIFE DRIVE 7711915 1054... PHILIPPINES NWT FILINVEST CORPORATE CITY, ALABANG MUNTINLUPA CITY Metropolitan Manila STMT-D HSBC2000009 THE MANUFACTURERS LIFE INSURANCE CO. Client Certificate Of Incorporation Domestic 1,642,210.00 (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 1,554,694.00 1 24/F LKG TOWER, 6801 AYALA AVENUE, MAKA884-5409 NO ID PHILIPPINES NWT CITY Metropolitan Manila STMT-D HSBC2000011 SUN LIFE GREPA FINANCIAL, INC. Client Tax Identification Number Domestic 2,216,733.00 1 5/FLR SUNLIFE CENTRE 5TH AVENUE COR RIZ 555-8888 000-460-716-000 PHILIPPINES NWT DRIVE, BONIFACIO GLOBAL CITY, TAGUIG CIT Metropolitan Manila 1634 HSBC3000001 THE HONGKONG & SHANGHAI BANKING COR Client Tax Identification Number Foreign 1,397.00 LTD. -OWN ACCOUNT 1 HSBC Securities Services 12th Floor, The Enterprise 636-7370 1052 PHILIPPINES RA02 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 9,235.00 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

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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

LBPT1000009 LBP-TBG AS AGENT FOR 28568 TA 01 Client Tax Identification Number Domestic 4,680.00 1 LAND BANK OF THE PHILIPPINES COR. DR. J. 405-7554 004-628-891-000* PHILIPPINES NWT QUINTOS STS., MALATE, MANILA Metropolitan Manila LBPT1000013 LBP-TBG AS AGENT FOR 22594 TA 01 Client Tax Identification Number Domestic 9,140.00 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 NRCP1000000 NATIONAL REINSURANCE CORPORATION OF Own Tax Identification Number Domestic 50,000.00 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 28,500.00 1 25th Floor, LKG Tower Ayala Avenue, Makati City 884-1225 1007 PHILIPPINES NWT Metropolitan Manila 1226 PABC1000000 AB CAPITAL & INVESTMENT CORP. - TRUST & Own Tax Identification Number Domestic 328,785.00 INVESTMENT DIV. 1 G/F, Asianbank Centre Bldg., Sen. Gil Puyat Extensio 8930373 899 PHILIPPINES NWT cor. Tordesillas St., Salcedo Village Makati City Metropolitan Manila 0 PAUB1000000 ASIA UNITED BANK - TRUST & INVESTMENT Own Tax Identification Number Domestic 59,718.00 GROUP 1 347 G/F Morning Star Bldg. Sen. Gil Puyat, Makati 899-3485 901 PHILIPPINES NWT City Metropolitan Manila 1200 PAUBEIF0000 PAUB1000000 Client Certificate Of Incorporation Domestic 65,095.00 2 33/F JOY-NOLSTALG CENTER, ADB AVE. 470-9704 PAUBEIF0000 PHILIPPINES NWT ORTIGAS, PASIG 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

PCPL1000000 UNITED COCONUT PLANTERS LIFE ASSURANCOwn Tax Identification Number Domestic 397,523.00 CORPORATION 1 6774 Cocolife Building, Ayala Avenue, Makati City 812-9070 903 PHILIPPINES NWT Metropolitan Manila 1200 PCPL1000002 UNITED COCONUT PLANTERS LIFE ASSURANCClient Tax Identification Number Domestic 18,166.00 CORPORATION 1 6774 Cocolife Building, Ayala Avenue, Makati City 812-9070 1128 PHILIPPINES NWT Metropolitan Manila 1200 PLII1000000 PNB LIFE INSURANCE, INC. Own Tax Identification Number Domestic 27,810.00 1 10/F Allied Bank Center 6754 Ayala Avenue cor. 818-5433 1009 PHILIPPINES NWT Legazpi St., Makati City Metropolitan Manila 1226 PMIC1000000 MALAYAN INSURANCE COMPANY, INC. Own Tax Identification Number Domestic 12,000.00 1 4/F, Yuchengco Tower 500 Quintin Paredes St. 242-8888 911 PHILIPPINES NWT Binondo, Manila Metropolitan Manila 1006 PNBC2000000 PNB-TBG T-10820 Own Tax Identification Number Domestic 577,410.00 1 3/F PNB Financial Center Roxas Blvd., Pasay City 5263059 986 PHILIPPINES NWT Metropolitan Manila 1300 PPSB1000000 EASTWEST BANKING CORPORATION - TRUST Own Tax Identification Number Domestic 39,649.00 DIVISION 1 20/F PBCOM TOWER, AYALA AVE., MAKATI 885-0695 L8582 919 PHILIPPINES NWT CITY Metropolitan Manila 1229 PSMC1300000 SAN MIGUEL BREWERY INC. RETIREMENT PLAOwn Tax Identification Number Domestic 177,237.00 1 40 San Miguel Avenue, Ortigas Center, Mandaluyong 632-3000 927 PHILIPPINES NWT City Metropolitan Manila 1550

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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

PSMC2000000 SAN MIGUEL CORPORATION RETIREMENT Own Tax Identification Number Domestic 1,472,528.00 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 1,771,003.00 1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017/18 987 PHILIPPINES NWT Metropolitan Manila 1200 RCBC1000008 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 1,626.00 1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987 PHILIPPINES NWT Metropolitan Manila 1200 RCBC1000012 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 5,000.00 1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987***** PHILIPPINES NWT Metropolitan Manila 1200 RCBC1000029 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 7,700.00 1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987...... PHILIPPINES NWT Metropolitan Manila 1200 RCBC1000036 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 6,100.00 1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987...... PHILIPPINES NWT Metropolitan Manila 1200 RCBC1000039 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 3,500.00 1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987...... PHILIPPINES NWT Metropolitan Manila 1200 RCBC1000044 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 171.00 1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987----- 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

RCBC1000048 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 9,040.00 1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987_. PHILIPPINES NWT Metropolitan Manila 1200 RCBC1000049 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 100,000.00 1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987` PHILIPPINES NWT Metropolitan Manila 1200 RCBC1000050 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 80,000.00 1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987`` PHILIPPINES NWT Metropolitan Manila 1200 RCBC1000051 RCBC TRUST & INVESTMENTS DIVISION Client Tax Identification Number Domestic 762.00 1 9TH FLOOR TOWER I, 6819 AYALA AVE., MAKA894-9017 1138*** PHILIPPINES NWT CITY Metropolitan Manila 1200 RCBC3000000 RCBC TRUST & INVESTMENT DIVISION - Own Tax Identification Number Domestic 211,635.00 VARIOUS TAXABLE ACCTS 1 333 SEN. GIL J. PUYAT AVE., MAKATI CITY 8783326 987. PHILIPPINES PH10 Metropolitan Manila SCBK1000000 STANDARD CHARTERED BANK Own Tax Identification Number Foreign 61,999,275.00 1 6756 Ayala Avenue Makati City 878-2879 957 PHILIPPINES FMX1 Metropolitan Manila 1200 SCBK1000048 STANDARD CHARTERED BANK Client Tax Identification Number Foreign 10.00 1 6756 Ayala Avenue Makati City 878-2879 1015 PHILIPPINES NTT2 Metropolitan Manila 1200 SCBK1000050 PRU LIFE INSURANCE CORP. OF UK - LINKED Client Commercial Registration Number Domestic 7,005,775.00 FUND 1 5TH FLOOR 6788 AYALA AVENUE MAKATI CIT 878-2124 AS096-0511 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

SCTD1000000 MBTC - TRUST BANKING GROUP Own Tax Identification Number Domestic 9,246,484.00 1 5/F Plaza Sen. Gil J. Puyat Ave. Makati 894-8888 990 PHILIPPINES NWT City Metropolitan Manila 1200 SCTD1000005 MBTC TBG AS IM FOR MAPUA INSTITUTE OF Client Certificate Of Incorporation Domestic 5,493.00 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 18,813.00 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 10,758.00 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 8,700.00 1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990` PHILIPPINES NWT MAKATI CITY Metropolitan Manila SCTD1000012 MBTC TBG AS IM FOR TAKING CARE OF Client Certificate Of Incorporation Domestic 8,240.00 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 28,000.00 INC. 1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990*** PHILIPPINES NWT MAKATI CITY Metropolitan Manila SCTD1000014 MBTC TBG AS IM FOR BOARD OF TRUSTEES O Client Certificate Of Incorporation Domestic 220,000.00 PERAA RET FUND 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

SCTD1000015 MBTC TBG AS IM FOR BOARD OF TRUSTEES - Client Certificate Of Incorporation Domestic 9,000.00 STANDARD CHARTERED RET PLAN 1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990.... PHILIPPINES NWT MAKATI CITY Metropolitan Manila SCTD1000016 MBTC TBG AS IM FOR GOVT SERVICE Client Certificate Of Incorporation Domestic 2,190,131.00 INSURANCE SYSTEM 1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990* PHILIPPINES NWT MAKATI CITY Metropolitan Manila SCTD1000018 MBTC-TBG AS INV MGR FOR SKETCHBOOKS, I Client Tax Identification Number Domestic 40,000.00 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 77,288.00 DEVT. CORP. 1 17TH FLR GT TOWER INTL, AYALA AVE., 8575299 FLG MGNT NO ID PHILIPPINES NWT MAKATI CITY Metropolitan Manila STMT-D SCTD1000022 MBTC-TBG AS INV MGR FOR PHILIPPINE STOC Client Tax Identification Number Domestic 130,906.00 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 24,000.00 HOLDINGS LIMITED 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 SCTD1000029 PHILIPPINES VI24 AVENUE, MAKATI CITY Metropolitan Manila SCTD1000030 MBTC TBG AS INVT. MNGR. FOR 3011-00033-12 Client Tax Identification Number Domestic 15,000.00 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 121-689-178 PHILIPPINES NWT AVENUE, 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

SCTD1000032 MBTC TBG AS IM FOR HOLY ANGEL UNIVERSI Client Tax Identification Number Domestic 10,000.00 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 000772540000 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila 1200 SSSI1000000 SOCIAL SECURITY SYSTEM Own Tax Identification Number Domestic 11,355,973.00 1 SSS Bldg., East Ave., Diliman, Quezon City 926-1644 994 PHILIPPINES NWT Metropolitan Manila 0 UCPB1000000 UNITED COCONUT PLANTERS BANK-TRUST Own Tax Identification Number Domestic 916,818.00 BANKING 1 5/F, UCPB Bldg., Makati Ave. Makati City 8119500 995 PHILIPPINES NWT Metropolitan Manila 0 UFIO1000000 UNITED FUND, INC. Own Tax Identification Number Domestic 40,004.00 1 Cocolife Building, Ayala Avenue, Makati City 8106944 941 PHILIPPINES NWT Metropolitan Manila 1226 Total Holdings : 1,479,918,826.00

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