ATLAS CONSOLIDATED MINING AND DEVELOPMENT CORPORATION 7TH Floor, Quad Alpha Centrum, 125 Pioneer Street, Mandaluyong City, Metro Manila, Philippines 1550

Telephone No.: (632) 635-2387 Direct (632) 632-7847Telefax: (632) 635-4495

9 January 2012

The PHILIPPINE STOCK EXCHANGE, INC. 3rd Floor, Philippine Stock Exchange Plaza, Ayala Triangle, Ayala Avenue, Makati City

Attention: Ms. JANET A. ENCARNACION Head, Disclosures Department

Re : Top 100 Shareholders and Beneficial Ownership Report

Madam:

We respectfully submit herewith the following:

1. List of Atlas’s top 100 shareholders as of 31 December 2011 2. Atlas’s Beneficial Ownership Report for the quarter ending 31 December 2011

Very truly yours,

ATLAS CONSOLIDATED MINING AND DEVELOPMENT CORPORATION

By:

CARMEN-ROSE A. BASALLO-ESTAMPADOR Assistant Corporate Secretary and Assistant Compliance Officer

Stock Transfer Service Inc. Page No. 1 ATLAS CONSOLIDATED MINING & DEVELOPMENT CORP. List of Top 100 Stockholders As of 12/31/2011 Rank Sth. No. Name Citizenship Holdings Rank ------1 0000322780 PCD NOMINEE CORPORATION (FILIPINO) Filipino 592,561,257 33.59% 2 0000005857 ALAKOR CORPORATION Filipino 358,854,961 20.34% 3 0000266306 SM INVESTMENTS CORPORATION Filipino 316,242,331 17.93% 4 0000265972 ANGLO PHILIPPINE HOLDINGS CORP. Filipino 171,450,500 09.72% 5 0000322781 PCD NOMINEE CORPORATION (NON-FILIPINO) Foreign 136,908,585 07.76% 6 0000266293 ZENITH HOLDINGS CORPORATION Filipino 111,196,400 06.30% 7 0000751401 CEDE & CO Foreign 10,699,120 00.61% 8 0000326790 ALFREDO C. RAMOS Filipino 10,000,100 00.57% 9 0000266078 NATIONAL BOOK STORE INC. Filipino 9,203,407 00.52% 10 0000399994 THE BANK OF NOVA SCOTIA Canadian 4,425,254 00.25% 11 0000030992 BANK OF NOVA SCOTIA Foreign 2,950,169 00.17% 12 0000266270 GLOBALFUND HOLDINGS, INC. Filipino 1,787,000 00.10% 13 0000272380 METROPOLITAN BANK AND TRUST COMPANY Filipino 1,701,281 00.10% 14 0000751402 MITSUBISHI METAL CORPORATION Foreign 1,680,000 00.10% 15 0000072161 ERNESTO CHUA CHIACO Filipino 1,570,000 00.09% 16 0000266148 LUCIO W. YAN &/OR CLARA YAN Filipino 1,100,000 00.06% 17 0000232416 DOMINGO U. LIM Filipino 1,040,000 00.06% 18 0000266076 TOLEDO CITY GOVERNMENT Filipino 1,000,000 00.06% 19 0000024950 ASIAN OCEANIC HOLDINGS PHILS., INC. Filipino 972,501 00.06% 20 0000751404 DONALD R OSBORN AS TRUSTEE U/W/O ANDRES SORIANO JR DTD Foreign 945,677 00.05% 5/1/84 21 0000018499 ANSCOR CONSOLIDATED CORPORATION Filipino 839,313 00.05% 22 0000266035 ANNA UY LIM Filipino 700,000 00.04% 23 0000751405 MITSUBISHI METAL CORPORATION Foreign 619,700 00.04% 24 0000751406 REYNALDO CALIMBAS Foreign 553,000 00.03% 25 0000411910 TYTANA CORPORATION Filipino 525,555 00.03% Stock Transfer Service Inc. Page No. 2 ATLAS CONSOLIDATED MINING & DEVELOPMENT CORP. List of Top 100 Stockholders As of 12/31/2011 Rank Sth. No. Name Citizenship Holdings Rank ------26 0000144800 WILLIAM T. GABALDON Filipino 500,000 00.03% 27 0000751403 MITSUBISHI METAL CORPORATION Foreign 455,273 00.03% 28 0000266296 MA. ROSARIO C. LLADO Filipino 450,000 00.03% 29 0000266297 MA. ASUNCION C. LLADO Filipino 450,000 00.03% 30 0000266298 MARTIN C. LLADO Filipino 450,000 00.03% 31 0000266294 MA. CONCEPCION C. LLADO Filipino 450,000 00.03% 32 0000265998 ANNA UY LIM Filipino 400,000 00.02% 33 0000182686 HOLDERS OF ACMDC UNCONVERTED OLD PAR VALUE SHARES Filipino 374,318 00.02% 34 0000266221 MATTHEW B. DEGAY & OR FLORENCE G. DEGAY Filipino 310,000 00.02% 35 0000266071 CARLOS T. CHUA Filipino 310,000 00.02% 36 0000273220 MINORO MINING & EXPLORATION CORPORATION Filipino 289,795 00.02% 37 0000188807 INDEPENDENT REALTY CORPORATION Filipino 253,044 00.01% 38 0000314530 THE PHILIPPINE AMERICAN INVESTMENT COMPANY Filipino 252,675 00.01% 39 0000266119 GEORGE GO UY Filipino 250,000 00.01% 40 0000266308 ANTONIO L. CO Filipino 250,000 00.01% 41 0000751407 PHILIP GALLO Foreign 207,400 00.01% 42 0000751408 F C HAGEDORN & CO INC Foreign 204,527 00.01% 43 0000266064 VICENTE DE VERA Filipino 201,000 00.01% 44 0000395571 ELOISA TANTUCO Filipino 201,000 00.01% 45 0000266143 LUCIO W. YAN &/OR CLARA Y. YAN Filipino 200,000 00.01% 46 0000266097 ENRILEN JOY TANTIANSU BENEDICTO &/OR MYLENE JADE Filipino 200,000 00.01% TANTIANSU BENEDICTO 47 0000266280 WALTER BRUCE SAY GO Filipino 200,000 00.01% 48 0000266228 CHENG SIO BIN &/OR CONCEPCION C CHENG Filipino 200,000 00.01% 49 0000266125 VICENTE DE VERA Filipino 180,000 00.01% 50 0000071981 ERNESTO CHUA CHIACO Filipino 180,000 00.01% Stock Transfer Service Inc. Page No. 3 ATLAS CONSOLIDATED MINING & DEVELOPMENT CORP. List of Top 100 Stockholders As of 12/31/2011 Rank Sth. No. Name Citizenship Holdings Rank ------51 0000393020 HENRY TANCHAN Filipino 150,597 00.01% 52 0000751409 BENJAMIN CO CA & COMPANY ROOM 301-305 DOWNTOWN CTR Foreign 150,000 00.01% 53 0000751410 FIRST MARATHON SECURITIES LIMITED Foreign 145,000 00.01% 54 0000751411 RAY J STANISH & MELINDA A STANISH TR UA 8/21/95 Foreign 127,369 00.01% 55 0000441418 YAP YOK JR. Filipino 113,957 00.01% 56 0000084000 BENJAMIN CO CA & CO., INC. * * Filipino 110,310 00.01% 57 0000231730 BENJAMIN O. LIM Filipino 101,600 00.01% 58 0000037551 H. E. BENNETT SECURITIES, INC. A/C #5757 Filipino 101,422 00.01% 59 0000071928 CHRISTINE C. CHUA Filipino 100,000 00.01% 60 0000076118 TEODORA CHUA &/OR IRENE C. LIMTAO Filipino 100,000 00.01% 61 0000266082 MA. LOURDES T. DE VERA Filipino 100,000 00.01% 62 0000266063 ANNA UY LIM Filipino 100,000 00.01% 63 0000266048 BERNADETTE S. GO Filipino 100,000 00.01% 64 0000266201 JENNIFER C. LEE Filipino 100,000 00.01% 65 0000266202 JOSEPHINE C. LIM Filipino 100,000 00.01% 66 0000265994 ROGER C. ANG Filipino 100,000 00.01% 67 0000382717 ALFONSO NG TAN &/OR ROSITA S. ANG Filipino 100,000 00.01% 68 0000437617 YAO ENG HUE Filipino 100,000 00.01% 69 0000751414 FIRST MARATHON SECURITIES LTD THE EXCHANGE TOWER Foreign 95,000 00.01% 70 0000265997 CO CHIN SAM Filipino 80,000 00.00% 71 0000156928 DAVID GO SECURITIES CORPORATION Filipino 79,443 00.00% 72 0000256078 MABUHAY VINYL CORPORATION Filipino 79,000 00.00% 73 0000274690 MIYASU LIMITED Foreign 75,971 00.00% 74 0000266279 JASON MICHAEL POSTULKA Filipino 75,000 00.00% 75 0000063100 CHEN HUA BI Filipino 75,000 00.00% 76 0000082116 CO CHIN SAM Filipino 70,000 00.00% Stock Transfer Service Inc. Page No. 4 ATLAS CONSOLIDATED MINING & DEVELOPMENT CORP. List of Top 100 Stockholders As of 12/31/2011 Rank Sth. No. Name Citizenship Holdings Rank ------77 0000266126 CHING BUN TENG Filipino 70,000 00.00% 78 0000390391 TAN PANG ENG Filipino 70,000 00.00% 79 0000121913 DYNAVISION DEV. & INVESTMENT CORPORATION Filipino 69,486 00.00% 80 0000018494 ANSCOR HAGEDORN SECURITIES, INC. Filipino 64,000 00.00% 81 0000751417 ANSOR INTERNATIONAL LIMITED NOMINEES Foreign 62,449 00.00% 82 0000147577 SONYA GANDIONCO Filipino 61,033 00.00% 83 0000285977 EDWARD T. NGO Filipino 60,000 00.00% 84 0000258171 MARIO P MAGSAYSAY Filipino 60,000 00.00% 85 0000751418 ALBERT ARCHER ROUTE 1 Foreign 60,000 00.00% 86 0000341505 CONRADO ROMERO Filipino 54,700 00.00% 87 0000266301 YU, JUAN G. &/OR JOHN PETER C. Filipino 53,000 00.00% 88 0000266232 CHARLIE S. LIM Filipino 50,000 00.00% 89 0000266250 SAGA, MARIA NIMFA P. ITF: DAVID P SAGA Filipino 50,000 00.00% 90 0000266073 CARLOS T. CHUA &/OR LILY LIM CHUA Filipino 50,000 00.00% 91 0000266080 CARLOS T CHUA &/OR CHARLES CHUA Filipino 50,000 00.00% 92 0000265991 IDELFONSO ONG Filipino 50,000 00.00% 93 0000019749 A. DIMAGUILA ENTERPRISES, INC. Filipino 50,000 00.00% 94 0000751419 THELMA F RAMOS-BAUER Foreign 50,000 00.00% 95 0000296835 ERNESTO OPPEN INC. Filipino 49,433 00.00% 96 0000194131 JALEMONT REALTY, INC. Filipino 48,742 00.00% 97 0000144530 G & L SECURITIES CO, INC. Filipino 45,016 00.00% 98 0000266069 THOMAS PEREZ RUEDA Filipino 45,000 00.00% 99 0000105540 CSP DEVELOPMENT ENTERPRISES & CO., INC. Filipino 44,754 00.00% 100 0000191250 INVESTORS SECURITIES, INC. Filipino 42,729 00.00%

------Total Top 100 Shareholders : 1,750,885,154 99.25% ======------Total Outstanding Shares 1,764,053,032 ======

RBKPS006 PCDUSER1 Philippine Depository & Trust Corp.

OUTSTANDING BALANCES FOR A SPECIFIC COMPANY Company Code - AT0000000000 & Company Name - ATLAS CONS. Business Date 12/29/2011

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 Id entification Number Domestic 842.00 5 UNIT 1202 TOWER ONE AND EXCHANGE PLAZA 1 PHILIPPI NES PH10 AYALA AVENUE, MAKATI CITY Metropolitan Manila 0 10100000000 A & A SECURITIES, INC. Omnibus Without Client Tax I dentification Number Foreign 32,033.00 1 Rm. 1906 Ayala Ave. Condominium 6776 Ayala Ave., 2 PHILIPPINES FMX1 Makati City Metropolitan Manila 1200 10100000000 A & A SECURITIES, INC. Omnibus Without Client Tax I dentification Number Domestic 1,692,592.00 5 Rm. 1906 Ayala Ave. Condominium 6776 Ayala Ave., 2 PHILIPPINES PH10 Makati City Metropolitan Manila 1200 10200000000 ABACUS SECURITIES CORPORATION Omnibus Without Clien t Tax Identification Number Domestic 62,297,547.00 5 Unit 2904-A East Tower, PSE Centre Exchange Road, 34-2105 6 3 PHILIPPINES PH10 Ortigas Center Pasig City Metropolitan Manila 1600 10200000000 ABACUS SECURITIES CORPORATION Own Tax Identificatio n Number Domestic 4,876,998.00 7 Unit 2904-A East Tower, PSE Centre Exchange Road, 34-2105 6 3 PHILIPPINES NWT 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

10200000005 ABACUS SECURITIES CORPORATION Client Tax Identifica tion Number Domestic 400,000.00 1 Unit 2904-A East Tower, PSE Centre Exchange Road, 62-4288 6 555 PHILIPPINES NWT Ortigas Center Pasig City Metropolitan Manila 1600 10300000000 ACCORD CAPITAL EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 13,400.00 1 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 4 PHILIPPINES FMX1 Ortigas Center, Pasig City Metropolitan Manila 1600 10300000000 ACCORD CAPITAL EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 6,220,121.00 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 Own Tax Identif ication Number Domestic 10,000.00 7 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 Cl ient Tax Identification Number Domestic 417,790.00 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 10600000000 ALPHA SECURITIES CORP. Omnibus Without Client Tax I dentification Number Foreign 40,000.00 1 UNIT 2305, 23/F THE ORIENT SQUARE BLDG. F. 8115180 to 87 7 PHILIPPINES FMX1 ORTIGAS ST. (FORMERLY EMERALD AVE) ORTIGAS CENTER, PASIG CITY Metropolitan Manila 1200 10600000000 ALPHA SECURITIES CORP. Omnibus Without Client Tax I dentification Number Domestic 43,643.00 5 UNIT 2305, 23/F THE ORIENT SQUARE BLDG. F. 8115180 to 87 7 PHILIPPINES PH10 ORTIGAS ST. (FORMERLY EMERALD AVE) ORTIGAS CENTER, PASIG CITY Metropolitan Manila 1200

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

10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Foreign 500.00 2 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills 727-5374 10 PHILIPPINES FMX1 Mandaluyong City Metropolitan Manila 1550 10900000000 BA SECURITIES, INC. Omnibus Without Client Tax Iden tification Number Domestic 5,000.00 5 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 Domestic 147,700.00 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 2,140.00 14 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills 727-5374 10 PHILIPPINES PH10 Mandaluyong City Metropolitan Manila 1550 11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Omnibus Witho ut Client Tax Identification Number Foreign 200.00 1 Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo 8482915 11 PHILIPPINES FMX1 Village, Makati City Metropolitan Manila 1227 11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Omnibus Witho ut Client Tax Identification Number Domestic 2,118,728.00 5 Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo 8482915 11 PHILIPPINES PH10 Village, Makati City Metropolitan Manila 1227 11100000000 ANSALDO, GODINEZ & CO., INC. Omnibus Without Client Tax Identification Number Domestic 3,222,984.00 5 340 Nueva St., Binondo Manila 242-5127 12 PHILIPPINES PH10 Metropolitan Manila 1006 11100000000 ANSALDO, GODINEZ & CO., INC. Own Tax Identification Number Domestic 89.00 7 340 Nueva St., Binondo Manila 242-5127 12 PHILIPPINES NWT Metropolitan Manila 1006

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

11200000000 AB CAPITAL SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 268,500.00 1 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 4-5601 81 13 PHILIPPINES FMX1 Makati City Metropolitan Manila 1200 11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Foreign 14,169.00 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 5,436,753.00 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 875,157.00 6 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 4-5601 81 13 PHILIPPINES NWT Makati City Metropolitan Manila 1200 11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Domestic 770,261.00 14 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 4-5601 81 13 PHILIPPINES PH10 Makati City Metropolitan Manila 1200 11300000000 SARANGANI SECURITIES, INC. Omnibus Without Client T ax Identification Number Domestic 537,000.00 5 UNIT 2 D1 VERNIDA I CONDOMINIUM 120 817-5806 14 PHILIPPINES PH10 AMORSOLO ST., LEGASPI VILLAGE, MAKATI CITY Metropolitan Manila 1229 11300000000 SARANGANI SECURITIES, INC. Settlement Tax Identification Number Domestic 80,000.00 6 UNIT 2 D1 VERNIDA I CONDOMINIUM 120 817-5806 14 PHILIPPINES NWT AMORSOLO ST., LEGASPI VILLAGE, MAKATI CITY Metropolitan Manila 1229

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

11300000000 SARANGANI SECURITIES, INC. Own Tax Identification N umber Domestic 50,000.00 7 UNIT 2 D1 VERNIDA I CONDOMINIUM 120 817-5806 14 PHILIPPINES NWT AMORSOLO ST., LEGASPI VILLAGE, MAKATI CITY Metropolitan Manila 1229 11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identif ication Number Foreign 309,500.00 1 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 15 PHILIPPINES FMX1 Makati City Metropolitan Manila 1226 11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identif ication Number Domestic 7,588,911.00 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 12,000.00 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 32.00 7 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 15 PHILIPPINES NWT Makati City Metropolitan Manila 1226 11600000000 ASIA PACIFIC CAPITAL EQUITIES & SECURITIESOmnibus W ithout Client Tax Identification Number Foreign 10,277.00 CORP. 1 24/F Galleria Corporate Center EDSA corner Ortigas 6345621 to 26 16 PHILIPPINES FMX1 Avenue, Pasig City Metropolitan Manila 1605 11600000000 ASIA PACIFIC CAPITAL EQUITIES & SECURITIESOmnibus W ithout Client Tax Identification Number Domestic 804,242.00 CORP. 5 24/F Galleria Corporate Center EDSA corner Ortigas 6345621 to 26 16 PHILIPPINES PH10 Avenue, Pasig City Metropolitan Manila 1605

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

11800000000 ASIASEC EQUITIES, INC. Omnibus Without Client Tax I dentification Number Foreign 749.00 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 I dentification Number Domestic 759,068.00 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 3,529,530.00 5 Units 1204-1205 Ayala Tower One Ayala Ave. cor. 848-6421/27 19 PHILIPPINES PH10 Paseo de Roxas Makati City Metropolitan Manila 1200 12000000000 ATC SECURITIES, INC. Omnibus Without Client Tax Ide ntification Number Domestic 60,668.00 5 Unit 6f, 6th Floor 8101 Pearl Plaza, Pearl Drive Ortigas 20 PHILIPPINES PH10 Center, Pasig City Metropolitan Manila 12 12100000000 MACQUARIE CAPITAL SECURITIES Settlement Tax Identification Number Foreign 96.00 (PHILIPPINES), INC. 4 22F 6750 AYALA AVENUE BUILDING AYALA 857-0885 21 PHILIPPINES RA02 AVENUE Makati City Metropolitan Manila 1226 12200000000 BELSON SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,781,403.00 5 4th Floor Belson House 271 Edsa, Mandaluyong City 24-7586loc21 7 22 PHILIPPINES PH10 Metropolitan Manila 1554 12300000000 BENJAMIN CO CA & CO., INC. Omnibus Without Client T ax Identification Number Foreign 70.00 1 Rm. 301 Downtown Ctr Bldg., 516 Quintin Paredes St., 23 PHILIPPINES FMX1 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

12300000000 BENJAMIN CO CA & CO., INC. Omnibus Without Client T ax Identification Number Domestic 31,376.00 5 Rm. 301 Downtown Ctr Bldg., 516 Quintin Paredes St., 23 PHILIPPINES PH10 Binondo, Manila Metropolitan Manila 1006 12400000000 B. H. CHUA SECURITIES CORPORATION Omnibus Without C lient Tax Identification Number Domestic 2,360,122.00 5 872 G. Araneta Avenue, Quezon City 412-3444 24 PHILIPPINES PH10 Metropolitan Manila 1135 12500000000 JAKA SECURITIES CORP. Omnibus Without Client Tax Id entification Number Domestic 91,207.00 5 Unit 814, Ayala Tower I Ayala Ave., Makati City 8487123 25 PHILIPPINES PH10 Metropolitan Manila 1226 12600000000 BPI SECURITIES CORPORATION Omnibus Without Client T ax Identification Number Foreign 117,550.00 1 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de 8196535 26 PHILIPPINES FMX1 Roxas Makati City Metropolitan Manila 1226 12600000000 BPI SECURITIES CORPORATION Omnibus Without Client T ax Identification Number Domestic 9,005,159.00 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 Clie nt Tax Identification Number Domestic 217,600.00 5 Unit 2003B East Tower, PSE Center Exchange Road, 4-6881/87 63 27 PHILIPPINES PH10 Ortigas Center Pasig City Metropolitan Manila 1605 12800000000 CAMPOS, LANUZA & COMPANY, INC. Settlement Tax Identification Number Foreign 150.00 18 Unit 2003B East Tower, PSE Center Exchange Road, 4-6881/87 63 27 PHILIPPINES RA10 Ortigas Center Pasig City Metropolitan Manila 1605 12900000000 SINCERE SECURITIES CORPORATION Omnibus Without Clie nt Tax Identification Number Domestic 410,000.00 5 1203-A East Tower, PSE Centre, Exchange Road, 638-3549 28 PHILIPPINES PH10 Ortigas Center, Pasig City Metropolitan Manila 0

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

13100000000 PCIB SECURITIES, INC. Omnibus Without Client Tax Id entification Number Domestic 3,968,263.00 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 15,000.00 6 8/F PCIB Tower 2, Dela Costa St., Makati City 8912028 30 PHILIPPINES NWT Metropolitan Manila 1002 13300000000 CITISECURITIES, INC. Omnibus Without Client Tax Ide ntification Number Domestic 4,981,490.00 5 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasig 31 PHILIPPINES PH10 City Metropolitan Manila 1600 13300000000 CITISECURITIES, INC. Own Tax Identification Number Domestic 805.00 7 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasig 31 PHILIPPINES NWT City Metropolitan Manila 1600 13500000000 VSEC.COM, INC. Omnibus Without Client Tax Identific ation Number Domestic 271,500.00 5 UNITS 1009-1011 TOWER ONE & EXCHANGE 856-5801 33 PHILIPPINES PH10 PLAZA, AYALA TRIANGLE, AYALA AVE., MAKATI CITY Metropolitan Manila 1200 13600000000 TRITON SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 4,732,821.00 5 26/F LKG Tower, 6801 Ayala Avenue Makati City 5238311 34 PHILIPPINES PH10 Metropolitan Manila 0 14000000000 IGC SECURITIES INC. Omnibus Without Client Tax Iden tification Number Foreign 36,600.00 1 Suite 1006, Tower I & Exchange Plaza Ayala Triangle, 38 PHILIPPINES FMX1 Ayala Avenue Makati City Metropolitan Manila 1200 14000000000 IGC SECURITIES INC. Omnibus Without Client Tax Iden tification Number Domestic 8,436,460.00 5 Suite 1006, Tower I & Exchange Plaza Ayala Triangle, 38 PHILIPPINES PH10 Ayala Avenue Makati City Metropolitan Manila 1200

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

14100000000 CUALOPING SECURITIES CORPORATION Omnibus Without Cl ient Tax Identification Number Foreign 2,881.00 1 Suite 1801 Tytana Centre Condominium Plaza Lorenzo 39 PHILIPPINES FMX1 Ruiz, Binondo, Manila Metropolitan Manila 1006 14100000000 CUALOPING SECURITIES CORPORATION Omnibus Without Cl ient Tax Identification Number Domestic 175,334.00 5 Suite 1801 Tytana Centre Condominium Plaza Lorenzo 39 PHILIPPINES PH10 Ruiz, Binondo, Manila Metropolitan Manila 1006 14100000000 CUALOPING SECURITIES CORPORATION Own Tax Identifica tion Number Domestic 22.00 7 Suite 1801 Tytana Centre Condominium Plaza Lorenzo 39 PHILIPPINES NWT Ruiz, Binondo, Manila Metropolitan Manila 1006 14200000000 DBP-DAIWA CAPITAL MARKETS PHILPPINES, Settlement Tax Identification Number Domestic 461,300.00 INC. 14 18/F Citibank Tower 8741 Paseo de Roxas Makati City813-73-44 40 PHILIPPINES PH10 Metropolitan Manila 1200 14300000000 DAVID GO SECURITIES CORP. Omnibus Without Client Ta x Identification Number Foreign 402,341.00 1 Rm. 309 Federation Center Bldg. Muelle de Binondo, 242-2379 41 PHILIPPINES FMX1 Binondo, Manila Metropolitan Manila 1006 14300000000 DAVID GO SECURITIES CORP. Omnibus Without Client Ta x Identification Number Domestic 19,482,648.00 5 Rm. 309 Federation Center Bldg. Muelle de Binondo, 242-2379 41 PHILIPPINES PH10 Binondo, Manila Metropolitan Manila 1006 14300000000 DAVID GO SECURITIES CORP. Settlement Tax Identification Number Domestic 350.00 6 Rm. 309 Federation Center Bldg. Muelle de Binondo, 242-2379 41 PHILIPPINES NWT Binondo, Manila Metropolitan Manila 1006

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

14300000000 DAVID GO SECURITIES CORP. Settlement Tax Identification Number Foreign 2,404.00 18 Rm. 309 Federation Center Bldg. Muelle de Binondo, 242-2379 41 PHILIPPINES RA10 Binondo, Manila Metropolitan Manila 1006 14500000000 DIVERSIFIED SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,074,651.00 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 8,687.00 6 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., 634-6630/31 43 PHILIPPINES NWT Salcedo Village, Makati City Metropolitan Manila 1600 14500000000 DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number Domestic 816.00 8 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., 634-6630/31 43 PHILIPPINES NWT Salcedo Village, Makati City Metropolitan Manila 1600 14700000000 E. CHUA CHIACO SECURITIES, INC. Omnibus Without Cli ent Tax Identification Number Domestic 7,639,545.00 5 113 Renta St., Binondo, Manila 242-5145 45 PHILIPPINES PH10 Metropolitan Manila 1006 14700000000 E. CHUA CHIACO SECURITIES, INC. Own Tax Identificat ion Number Domestic 6.00 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 13,200.00 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 9,679.00 5 3/F Cacho-Gonzalez Bldg, Aguirre cor. Trasierra St, 810-4801/04 46 PHILIPPINES PH10 Legaspi Village Makati City Metropolitan Manila 1229

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

14900000000 EAST WEST CAPITAL CORPORATION Omnibus Without Clien t Tax Identification Number Domestic 41,004.00 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 Clie nt Tax Identification Number Domestic 2,171,849.00 CORPORATION 5 1701 Tytana Ctr. Bldg, Binondo, Manila 242-4006/11 48 PHILIPPINES PH10 Metropolitan Manila 1006 15300000000 EQUITIWORLD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 237,215.00 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 With out Client Tax Identification Number Foreign 30,000.00 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. Settlement Tax Identification Number Foreign 295.00 2 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 91-9451 8 52 PHILIPPINES FMX1 Exchange Plaza, Ayala Triangle, Ayala Ave. Makati City Metropolitan Manila 1200 15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Omnibus With out Client Tax Identification Number Domestic 1,487,256.00 5 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 91-9451 8 52 PHILIPPINES PH10 Exchange Plaza, Ayala Triangle, Ayala Ave. Makati City Metropolitan Manila 1200 15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Own Tax Iden tification Number Domestic 13.00 7 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 91-9451 8 52 PHILIPPINES NWT Exchange Plaza, Ayala Triangle, Ayala Ave. Makati City Metropolitan Manila 1200

Page 805 of 7269

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

15700000000 FIRST ORIENT SECURITIES, INC. Omnibus Without Clien t Tax Identification Number Domestic 44,049.00 5 Unit 1201 Ayala Triangle Tower One Ayala Avenue, 891-9240/45 55 PHILIPPINES PH10 Makati City Metropolitan Manila 1226 15900000000 FIRST INTEGRATED CAPITAL SECURITIES, INC.Omnibus Wi thout Client Tax Identification Number Domestic 141,329.00 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 731,606.00 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 100,000.00 1 Unit 2301 PSE Center (East Tower) Exchange Rd., 635-4126 60 PHILIPPINES FMX1 Ortigas Center Pasig City Metropolitan Manila 1603 16200000000 F. YAP SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 635,830.00 5 Unit 2301 PSE Center (East Tower) Exchange Rd., 635-4126 60 PHILIPPINES PH10 Ortigas Center Pasig City Metropolitan Manila 1603 16700000000 AURORA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 391,100.00 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 Withou t Client Tax Identification Number Foreign 3,000.00 1 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de 9-4136 75 65 PHILIPPINES FMX1 Roxas St. Makati City Metropolitan Manila 1226

Page 806 of 7269

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 1,054.00 2 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de 9-4136 75 65 PHILIPPINES FMX1 Roxas St. Makati City Metropolitan Manila 1226 16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Omnibus Withou t Client Tax Identification Number Domestic 2,176,978.00 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 16,996.00 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 Identi fication Number Domestic 54.00 7 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de 9-4136 75 65 PHILIPPINES NWT Roxas St. Makati City Metropolitan Manila 1226 16900000000 JSG SECURITIES, INC. Omnibus Without Client Tax Ide ntification Number Foreign 145,000.00 1 4th Floor, A&T Building, 244 Escolta Street, Bino ndo, 66 PHILIPPINES FMX1 Manila Metropolitan Manila 1006 16900000000 JSG SECURITIES, INC. Omnibus Without Client Tax Ide ntification Number Domestic 618,099.00 5 4th Floor, A&T Building, 244 Escolta Street, Bino ndo, 66 PHILIPPINES PH10 Manila Metropolitan Manila 1006 16900000002 JSG SECURITIES, INC. Client Tax Identification Numb er Domestic 170,000.00 1 4th Floor, A&T Building, 244 Escolta Street, Bino ndo, 330 PHILIPPINES PH10 Manila Metropolitan Manila 1006

Page 807 of 7269

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

17000000000 GOLDSTAR SECURITIES, INC. Omnibus Without Client Ta x Identification Number Domestic 262,426.00 5 2201-B East Tower, PSE Centre Exchange Rd, Ortigas 67 PHILIPPINES PH10 Center Pasig City Metropolitan Manila 1600 17000000000 GOLDSTAR SECURITIES, INC. Settlement Tax Identification Number Domestic 1,753,400.00 14 2201-B East Tower, PSE Centre Exchange Rd, Ortigas 67 PHILIPPINES PH10 Center Pasig City Metropolitan Manila 1600 17000000000 GOLDSTAR SECURITIES, INC. Settlement Tax Identification Number Foreign 604.00 18 2201-B East Tower, PSE Centre Exchange Rd, Ortigas 67 PHILIPPINES RA10 Center Pasig City Metropolitan Manila 1600 17200000000 GUILD SECURITIES, INC. Omnibus Without Client Tax I dentification Number Domestic 595,093.00 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 Ide ntification Number Foreign 40,000.00 1 UNIT 2305-B 23/F ORIENT SQUARE BLDG., F. 891-9598 71 PHILIPPINES FMX1 ORTIGAS, JR. ROAD, ORTIGAS CENTRE, PASIG CITY, 1605 Metropolitan Manila 1605 17400000000 HDI SECURITIES, INC. Omnibus Without Client Tax Ide ntification Number Domestic 1,548,710.00 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 17500000000 H. E. BENNETT SECURITIES, INC. Omnibus Without Clie nt Tax Identification Number Domestic 656,500.00 5 Rm. 1704 World Trade Exchange Bldg., 215 Juan Luna 72 PHILIPPINES PH10 St., Binondo, Manila Metropolitan Manila 1006

Page 808 of 7269

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

17500000000 H. E. BENNETT SECURITIES, INC. Own Tax Identificati on Number Domestic 53.00 7 Rm. 1704 World Trade Exchange Bldg., 215 Juan Luna 72 PHILIPPINES NWT St., Binondo, Manila Metropolitan Manila 1006 17500000003 R & B INSURANCE CORPORATION Client Certificate Of I ncorporation Domestic 1,500.00 1 15/F PETRON MEGAPLAZA, 358 SEN. GIL PUYAT 15346 PHILIPPINES NWT AVE., MAKATI CITY Metropolitan Manila 1200 17800000000 HK SECURITIES, INC. Own Tax Identification Number Domestic 18.00 7 Suite 102 Columbia Tower, Ortigas Ave., 6336991 to 96 75 PHILIPPINES NWT Mandaluyong City Metropolitan Manila 1600 17900000000 I. ACKERMAN & CO., INC. Omnibus Without Client Tax Identification Number Domestic 783,828.00 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 220,077.00 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 1,400.00 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 Clie nt Tax Identification Number Domestic 4,606,640.00 5 2703A East Tower PSE Centre Exchange Road, Ortigas 77 PHILIPPINES PH10 Centre, Pasig City Metropolitan Manila 1600

Page 809 of 7269

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 T ax Identification Number Foreign 10.00 1 Unit 604-605 Tower One & Exchange Plaza Ayala 8431210 78 PHILIPPINES FMX1 Triangle, Ayala Ave. cor Paseo de Roxas Makati City Metropolitan Manila 1200 18100000000 INVESTORS SECURITIES, INC, Omnibus Without Client T ax Identification Number Domestic 718,346.00 5 Unit 604-605 Tower One & Exchange Plaza Ayala 8431210 78 PHILIPPINES PH10 Triangle, Ayala Ave. cor Paseo de Roxas Makati City Metropolitan Manila 1200 18100000000 INVESTORS SECURITIES, INC, Own Tax Identification N umber Domestic 431.00 7 Unit 604-605 Tower One & Exchange Plaza Ayala 8431210 78 PHILIPPINES NWT Triangle, Ayala Ave. cor Paseo de Roxas Makati City Metropolitan Manila 1200 18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Omnibus Withou t Client Tax Identification Number Foreign 604.00 1 Ground Floor, EDSA Central Square Shaw Boulevard, 6332686 79 PHILIPPINES FMX1 Mandaluyong City Metropolitan Manila 1552 18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Omnibus With out Client Tax Identification Number Domestic 4,131,034.00 5 Ground Floor, EDSA Central Square Shaw Boulevard, 6332686 79 PHILIPPINES PH10 Mandaluyong City Metropolitan Manila 1552 18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Own Tax Iden tification Number Domestic 701,000.00 7 Ground Floor, EDSA Central Square Shaw Boulevard, 6332686 79 PHILIPPINES NWT Mandaluyong City Metropolitan Manila 1552 18300000000 INTRA-INVEST SECURITIES, INC. Omnibus Without Clien t Tax Identification Number Domestic 83,511.00 5 11/F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo 8106934 80 PHILIPPINES PH10 Vill., Makati City Metropolitan Manila 1200

Page 810 of 7269

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

18700000000 ASIAN CAPITAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 22,000.00 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 Ta x Identification Number Domestic 109,827.00 5 #34 Casa Nueva Townhomes, Manga Road, corner 523-6808 85 PHILIPPINES PH10 Balite Drive, New Manila, Quezon City Metropolitan Manila 1100 19000000000 VALUE QUEST SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 1,507,000.00 5 Unit 1006B West Tower, Philippine Stock Exchange 892-1816 87 PHILIPPINES PH10 Centre, Exchange Road, Ortigas, Pasig City Metropolitan Manila 00 19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 1,330,304.00 6 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, 9-4055 75 89 PHILIPPINES NWT Ayala Ave., Makati City Metropolitan Manila 1226 19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 1,013.00 14 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, 9-4055 75 89 PHILIPPINES PH10 Ayala Ave., Makati City Metropolitan Manila 1226 19300000000 LARRGO SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 321,392.00 5 Rm. 202 2/F Rufino Building, Ayala Avenue, Makati 8101353 90 PHILIPPINES PH10 City Metropolitan Manila 1226 19500000000 LITONJUA SECURITIES, INC. Settlement Tax Identification Number Domestic 872.00 6 No. 444 T.M. Kalaw Ermita, Manila 521-1951/57 92 PHILIPPINES NWT Metropolitan Manila 1004

Page 811 of 7269

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

19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 17,153.00 5 Room 702, Ayala Tower One, Ayala Avenue, Makati 8127482 94 PHILIPPINES PH10 City Metropolitan Manila 1226 19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Own Tax Identifi cation Number Domestic 183.00 7 Room 702, Ayala Tower One, Ayala Avenue, Makati 8127482 94 PHILIPPINES NWT City Metropolitan Manila 1226 19800000000 LUCKY SECURITIES, INC. Omnibus Without Client Tax I dentification Number Foreign 52,033.00 1 Unit 1402-B PSE Center Exchange Road, Ortigas 6346747/60 95 PHILIPPINES FMX1 Center Pasig City Metropolitan Manila 1600 19800000000 LUCKY SECURITIES, INC. Omnibus Without Client Tax I dentification Number Domestic 3,596,328.00 5 Unit 1402-B PSE Center Exchange Road, Ortigas 6346747/60 95 PHILIPPINES NWT Center Pasig City Metropolitan Manila 1600 19900000000 LUYS SECURITIES COMPANY, INC. Omnibus Without Clien t Tax Identification Number Domestic 66,505.00 5 28/F LKG Tower 6801 Ayala Ave. Makati City 5231040 96 PHILIPPINES PH10 Metropolitan Manila 1200 20000000000 MANDARIN SECURITIES CORPORATION Omnibus Without Cli ent Tax Identification Number Domestic 4,081,806.00 5 28/F LKG Tower 6801 Ayala Ave. Makati City 523-8311/16 97 PHILIPPINES PH10 Metropolitan Manila 1200 20100000000 MARIAN SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,000,000.00 5 UNIT B 26TH FLOOR EXPORT BANK PLAZA, 887-9067 98 PHILIPPINES PH10 CHINO ROCES AVE. COR. GIL PUYAT AVE., MAKATI CITY Metropolitan Manila 1231 20200000000 MARINO OLONDRIZ Y CIA Omnibus Without Client Tax Id entification Number Domestic 5,014.00 5 #20 Arguilla St. San Lorenzo Village, Makati City 2415280 99 PHILIPPINES PH10 Metropolitan Manila 0

Page 812 of 7269

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

20300000000 CITISECONLINE.COM, INC. Omnibus Without Client Tax Identification Number Foreign 424,533.00 1 2401-B EAST TOWER, PSE CENTRE EXCHANGE 635-5735 100 PHILIPPINES FMX1 ROAD, ORTIGAS CENTER PASIG CITY Metropolitan Manila 1605 20300000000 CITISECONLINE.COM, INC. Omnibus Without Client Tax Identification Number Domestic 10,211,948.00 5 2401-B EAST TOWER, PSE CENTRE EXCHANGE 635-5735 100 PHILIPPINES PH10 ROAD, ORTIGAS CENTER PASIG CITY Metropolitan Manila 1605 20300000000 CITISECONLINE.COM, INC. Own Tax Identification Numb er Domestic 100.00 7 2401-B EAST TOWER, PSE CENTRE EXCHANGE 635-5735 100 PHILIPPINES NWT ROAD, ORTIGAS CENTER PASIG CITY Metropolitan Manila 1605 20400000000 DA MARKET SECURITIES, INC. Settlement Tax Identification Number Domestic 1,100.00 8 Unit 2402-B West Tower, PSE Center Exchange Road, 101 PHILIPPINES NWT Ortigas Center Pasig City Metropolitan Manila 1600 20400000000 DA MARKET SECURITIES, INC. Settlement Tax Identification Number Domestic 904,194.00 14 Unit 2402-B West Tower, PSE Center Exchange Road, 101 PHILIPPINES PH10 Ortigas Center Pasig City Metropolitan Manila 1600 20500000000 MERCANTILE SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 1,559,400.00 5 3RD FLOOR GOODWILL BUILDING 898-2984 102 PHILIPPINES PH10 393 SE. GIL PUYAT AVENUE MAKATI CITY Metropolitan Manila 1226 20600000000 MERIDIAN SECURITIES, INC. Omnibus Without Client Ta x Identification Number Domestic 1,829,489.00 5 Suite 2702B&C Tektite Tower I Ortigas Centre, Pasig 634-6931/36 103 PHILIPPINES PH10 City Metropolitan Manila 1600

Page 813 of 7269

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

20800000000 MDR SECURITIES, INC. Omnibus Without Client Tax Ide ntification Number Foreign 217,000.00 1 Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasigity891-9225 C 105 PHILIPPINES FMX1 Metropolitan Manila 1226 20800000000 MDR SECURITIES, INC. Omnibus Without Client Tax Ide ntification Number Domestic 1,236,676.00 5 Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasigity C891-9225 105 PHILIPPINES PH10 Metropolitan Manila 1226 20900000000 DEUTSCHE REGIS PARTNERS, INC. Settlement Tax Identification Number Foreign 2,396.00 4 23/F Tower I, Ayala Triangle, Makati City 894-6620 106 PHILIPPINES RA02 Metropolitan Manila 1226 20900000001 DEUTSCHE REGIS PARTNERS, INC. Client Tax Identifica tion Number Domestic 359.00 1 23/F Tower I, Ayala Triangle, Makati City 894-6620 381 PHILIPPINES NWT Metropolitan Manila 1226 20900000003 DEUTSCHE REGIS PARTNERS, INC. Client Tax Identifica tion Number Domestic 31,295.00 1 23/F Tower I, Ayala Triangle, Makati City 894-6620 380 PHILIPPINES NWT Metropolitan Manila 1226 21000000000 MOUNT PEAK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 146,775.00 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 Clie nt Tax Identification Number Domestic 169,189.00 5 Rm. 202 Fil-Am Resources Bldg. 231 Juan Luna St. 2421767 108 PHILIPPINES PH10 Binondo, Manila Metropolitan Manila

Page 814 of 7269

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

21300000000 NIEVES SANCHEZ, INC. Omnibus Without Client Tax Ide ntification Number Foreign 228,000.00 1 UNIT 106, G/F TYTANA PLAZA V. TYTANA COR. 110 PHILIPPINES FMX1 INSULAR STS. PLAZA LORENZO RUIZ, BINONDO, MANILA CITY Metropolitan Manila 1006 21300000000 NIEVES SANCHEZ, INC. Omnibus Without Client Tax Ide ntification Number Domestic 745,716.00 5 UNIT 106, G/F TYTANA PLAZA V. TYTANA COR. 110 PHILIPPINES PH10 INSULAR STS. PLAZA LORENZO RUIZ, BINONDO, MANILA CITY Metropolitan Manila 1006 21500000000 OPTIMUM SECURITIES CORPORATION Omnibus Without Clie nt Tax Identification Number Domestic 244,412.00 5 No. 11 E. O. Bldg., United St. cor. 2nd St. Bo. 631-7831/36 112 PHILIPPINES PH10 Kapitolyo, Pasig City Metropolitan Manila 1650 21700000000 RCBC SECURITIES, INC. Omnibus Without Client Tax Id entification Number Foreign 16,400.00 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 Id entification Number Domestic 2,269,868.00 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 4,854.00 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 21,000.00 18 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 113 PHILIPPINES RA10 Makati City Metropolitan Manila 1200

Page 815 of 7269

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

21800000000 PAN ASIA SECURITIES CORP. Omnibus Without Client Ta x Identification Number Domestic 815,500.00 5 910 Tower One & Exchange Plaza Ayala Avenue, 8919173 114 PHILIPPINES PH10 Makati City Metropolitan Manila 1200 21900000000 PAPA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 20,000.00 1 6/F, S & L Building Dela Rosa cor. Esteban Sts. 817-8433 115 PHILIPPINES FMX1 Legaspi Village, Makati City Metropolitan Manila 1200 21900000000 PAPA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 9,259,247.00 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 5,000.00 6 6/F, S & L Building Dela Rosa cor. Esteban Sts. 817-8433 115 PHILIPPINES NWT Legaspi Village, Makati City Metropolitan Manila 1200 22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Foreign 2,181,756.00 2 17/F Tower One & Exchange Plaza, Ayala Triangle, 9-8855 84 116 PHILIPPINES FMX1 Ayala Avenue Makati City Metropolitan Manila 1226 22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 2,976,781.00 6 17/F Tower One & Exchange Plaza, Ayala Triangle, 9-8855 84 116 PHILIPPINES NWT Ayala Avenue Makati City Metropolitan Manila 1226 22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 18.00 8 17/F Tower One & Exchange Plaza, Ayala Triangle, 9-8855 84 116 PHILIPPINES NWT Ayala Avenue Makati City Metropolitan Manila 1226

Page 816 of 7269

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

22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 218,967.00 14 17/F Tower One & Exchange Plaza, Ayala Triangle, 9-8855 84 116 PHILIPPINES PH10 Ayala Avenue Makati City Metropolitan Manila 1226 22000000011 ATR KIMENG CAPITAL PARTNERS, INC. AS Client Tax Ide ntification Number Domestic 2,466,000.00 INVESTMENT MANAGER FOR 1 IMA. 10-IM-08 848-1381 000-166-719 PHILIPPINES NWT 17/F TOWER ONE & EXCHANGE PLAZA, AYALA AVENUE, MAKATI CITY Metropolitan Manila 1226 22300000000 PLATINUM SECURITIES, INC. Omnibus Without Client Ta x Identification Number Foreign 18,000.00 1 Unit 801, Antel Corporate Ctr., 121 Valero St., Salcedo 119 PHILIPPINES FMX1 Village Makati City Metropolitan Manila 1200 22300000000 PLATINUM SECURITIES, INC. Omnibus Without Client Ta x Identification Number Domestic 366,293.00 5 Unit 801, Antel Corporate Ctr., 121 Valero St., Salcedo 119 PHILIPPINES PH10 Village Makati City Metropolitan Manila 1200 22300000000 PLATINUM SECURITIES, INC. Own Tax Identification Nu mber Domestic 21,000.00 7 Unit 801, Antel Corporate Ctr., 121 Valero St., Salcedo 119 PHILIPPINES NWT Village Makati City Metropolitan Manila 1200 22400000000 PNB SECURITIES, INC. Omnibus Without Client Tax Ide ntification Number Domestic 321,668.00 5 3/F PNB Financial Center Roxas Blvd., Pasay City 6-3466 52 120 PHILIPPINES PH10 Metropolitan Manila 1300 22500000000 PREMIUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,317,150.00 5 Unit 1415, Tower 1 & Exchange Plaza Ayala Avenue 8-5915/17 84 121 PHILIPPINES PH10 cor. Paseo de Roxas Makati City Metropolitan Manila 1259

Page 817 of 7269

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

22500000000 PREMIUM SECURITIES, INC. Settlement Tax Identification Number Domestic 415,700.00 6 Unit 1415, Tower 1 & Exchange Plaza Ayala Avenue 8-5915/17 84 121 PHILIPPINES NWT cor. Paseo de Roxas Makati City Metropolitan Manila 1259 22900000000 SALISBURY BKT SECURITIES CORPORATION Omnibus Withou t Client Tax Identification Number Domestic 294,600.00 5 Unit 207 Cityland Condominium 10 - Tower 2 6817 892-88-34 125 PHILIPPINES PH10 H.V. De La Costa St. cor. Ayala Ave. Makati City Metropolitan Manila 1200 23000000000 QUALITY INVESTMENTS & SECURITIES Omnibus Without Client Tax Identification Number Foreign 347,599.00 CORPORATION 1 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 4,378,849.00 CORPORATION 5 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 126 PHILIPPINES PH10 Metropolitan Manila 1006 23000000000 QUALITY INVESTMENTS & SECURITIES Own Tax Identification Number Domestic 25,800.00 CORPORATION 7 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 126 PHILIPPINES NWT Metropolitan Manila 1006 23100000000 R & L INVESTMENTS, INC. Omnibus Without Client Tax Identification Number Foreign 2,176.00 1 675 Lee St., Mandaluyong City 7247210/705207 127 PHILIPPINES FMX1 Metropolitan Manila 1501 23100000000 R & L INVESTMENTS, INC. Omnibus Without Client Tax Identification Number Domestic 1,130,194.00 5 675 Lee St., Mandaluyong City 7247210/705207 127 PHILIPPINES PH10 Metropolitan Manila 1501 23200000000 ALAKOR SECURITIES CORPORATION Settlement Tax Identification Number Foreign 23,953,300.00 2 9/F Quad Alpha Centrum, 125 Pioneer St. 631-8041/42 128 PHILIPPINES FMX1 Mandaluyong City Metropolitan Manila 1550

Page 818 of 7269

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

23200000000 ALAKOR SECURITIES CORPORATION Omnibus Without Clien t Tax Identification Number Domestic 1,740,561.00 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 77,337,079.00 6 9/F Quad Alpha Centrum, 125 Pioneer St. 631-8041/42 128 PHILIPPINES NWT Mandaluyong City Metropolitan Manila 1550 23200000000 ALAKOR SECURITIES CORPORATION Own Tax Identificatio n Number Domestic 216,000.00 7 9/F Quad Alpha Centrum, 125 Pioneer St. 631-8041/42 128 PHILIPPINES NWT Mandaluyong City Metropolitan Manila 1550 23300000000 R. COYIUTO SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 915.00 1 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village 811-3064 129 PHILIPPINES FMX1 Makati City Metropolitan Manila 0 23300000000 R. COYIUTO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 5,152,097.00 5 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village 811-3064 129 PHILIPPINES PH10 Makati City Metropolitan Manila 0 23300000000 R. COYIUTO SECURITIES, INC. Own Tax Identification Number Domestic 1,275.00 7 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village 811-3064 129 PHILIPPINES NWT Makati City Metropolitan Manila 0 23500000000 REGINA CAPITAL DEVELOPMENT CORPORATIONOmnibus Witho ut Client Tax Identification Number Foreign 133.00 1 Unit 806 Tower 1 & Exchange Plaza Ayala Triangle, 848-5482/84 131 PHILIPPINES FMX1 Ayala Avenue Makati City Metropolitan Manila 1226

Page 819 of 7269

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

23500000000 REGINA CAPITAL DEVELOPMENT CORPORATIONOmnibus Witho ut Client Tax Identification Number Domestic 2,105,816.00 5 Unit 806 Tower 1 & Exchange Plaza Ayala Triangle, 848-5482/84 131 PHILIPPINES PH10 Ayala Avenue Makati City Metropolitan Manila 1226 23600000000 R. NUBLA SECURITIES, INC. Omnibus Without Client Ta x Identification Number Domestic 1,131,577.00 5 Room 604, Fil-Am Resources Bldg., 231 Juan Luna St., 132 PHILIPPINES PH10 Binondo, Manila Metropolitan Manila 1006 23600000000 R. NUBLA SECURITIES, INC. Settlement Tax Identification Number Domestic 580,000.00 6 Room 604, Fil-Am Resources Bldg., 231 Juan Luna St., 132 PHILIPPINES NWT Binondo, Manila Metropolitan Manila 1006 23700000000 AAA SOUTHEAST EQUITIES, INCORPORATED Omnibus Witho ut Client Tax Identification Number Domestic 126,866.00 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 Ta x Identification Number Domestic 10,000.00 6 Ground Floor, Fortune Life Building #162 Legaspi St., 816-2918 133 PHILIPPINES NWT Legaspi Village Makati City Metropolitan Manila 1229 23800000000 R. S. LIM & CO., INC. Omnibus Without Client Tax Id entification Number Domestic 1,082,539.00 5 1509 Galvani Street San Isidro, Makati City 8919670 134 PHILIPPINES PH10 Metropolitan Manila 1234 23800000000 R. S. LIM & CO., INC. Settlement Tax Identification Number Domestic 2,433.00 6 1509 Galvani Street San Isidro, Makati City 8919670 134 PHILIPPINES NWT Metropolitan Manila 1234 23900000000 RTG & COMPANY, INC. Omnibus Without Client Tax Iden tification Number Foreign 40,000.00 1 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, 8919482 135 PHILIPPINES FMX1 Makati City Metropolitan Manila 1200

Page 820 of 7269

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 Iden tification Number Domestic 174,136.00 5 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, 8919482 135 PHILIPPINES PH10 Makati City Metropolitan Manila 1200 23900000000 RTG & COMPANY, INC. Own Tax Identification Number Domestic 5,000.00 7 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, 8919482 135 PHILIPPINES NWT Makati City Metropolitan Manila 1200 24000000000 S.J. ROXAS & CO., INC. Omnibus Without Client Tax I dentification Number Foreign 523,000.00 1 Unit 612 Tower One,& Exchange Plaza, Ayala 848-5065 136 PHILIPPINES FMX1 Triangle, Ayala Avenue, Makati City Metropolitan Manila 0 24000000000 S.J. ROXAS & CO., INC. Settlement Tax Identification Number Foreign 20,000.00 2 Unit 612 Tower One,& Exchange Plaza, Ayala 848-5065 136 PHILIPPINES FMX1 Triangle, Ayala Avenue, Makati City Metropolitan Manila 0 24000000000 S.J. ROXAS & CO., INC. Omnibus Without Client Tax I dentification Number Domestic 3,206,900.00 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 5,900.00 6 Unit 612 Tower One,& Exchange Plaza, Ayala 848-5065 136 PHILIPPINES NWT Triangle, Ayala Avenue, Makati City Metropolitan Manila 0 24000000000 S.J. ROXAS & CO., INC. Own Tax Identification Numbe r Domestic 20,000.00 7 Unit 612 Tower One,& Exchange Plaza, Ayala 848-5065 136 PHILIPPINES NWT Triangle, Ayala Avenue, Makati City Metropolitan Manila 0

Page 821 of 7269

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

24200000000 SECURITIES SPECIALISTS, INC. Omnibus Without Client Tax Identification Number Domestic 1,676.00 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 Ta x Identification Number Domestic 797,842.00 5 2103-B PSE Centre, Exchange Road, Ortigas, Pasig 6345038 139 PHILIPPINES PH10 City Metropolitan Manila 1600 24600000000 SUMMIT SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 6,000.00 1 Unit 2102 B/C PSE Center Tektite Tower East 6311032 to 37 141 PHILIPPINES FMX1 Exchange Road, Ortigas Center Pasig City Metropolitan Manila 1600 24600000000 SUMMIT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 4,440,812.00 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 Numb er Domestic 833.00 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 Cli ent Tax Identification Number Domestic 4,362,002.00 5 #34 Jefferson St., GHW, San Juan Metro Manila 8486149 142 PHILIPPINES PH10 Metropolitan Manila 00 24900000000 SUPREME STOCKBROKERS, INC Omnibus Without Client Ta x Identification Number Domestic 233.00 5 UNIT G. GARDEN LEVEL, CORINTHIAN PLAZA, 5764384 144 PHILIPPINES PH10 PASEO DE ROXAS AVENUE, LEGASPI VILLAGE, MAKATI CITY Metropolitan Manila 1226

Page 822 of 7269

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

25100000000 TANSENGCO & CO., INC. Omnibus Without Client Tax Id entification Number Foreign 10,113.00 1 U-2308 World Trade Exchange Condominium 215 Juan 146 PHILIPPINES RA10 Luna St., Binondo, Manila Metropolitan Manila 1006 25100000000 TANSENGCO & CO., INC. Omnibus Without Client Tax Id entification Number Domestic 1,290,722.00 5 U-2308 World Trade Exchange Condominium 215 Juan 146 PHILIPPINES PH10 Luna St., Binondo, Manila Metropolitan Manila 1006 25200000000 THE FIRST RESOURCES MANAGEMENT & Omnibus Without Client Tax Identification Number Foreign 10,000.00 SECURITIES CORP. 1 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo de 147 PHILIPPINES FMX1 Roxas,Ayala Triangle, Makati City Metropolitan Manila 1200 25200000000 THE FIRST RESOURCES MANAGEMENT & Omnibus Without Client Tax Identification Number Domestic 619,575.00 SECURITIES CORP. 5 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo de 147 PHILIPPINES PH10 Roxas,Ayala Triangle, Makati City Metropolitan Manila 1200 25200000000 THE FIRST RESOURCES MANAGEMENT & Settlement Tax Identification Number Domestic 150,000.00 SECURITIES CORP. 6 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo de 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 de 147 PHILIPPINES NWT Roxas,Ayala Triangle, Makati City Metropolitan Manila 1200

Page 823 of 7269

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 I dentification Number Domestic 5,741,888.00 5 1802-C Tektite Tower I Exchange Road, Ortigas Centre 148 PHILIPPINES PH10 Pasig City Metropolitan Manila 1600 25300000000 TOWER SECURITIES, INC. Own Tax Identification Numbe r Domestic 333.00 7 1802-C Tektite Tower I Exchange Road, Ortigas Centre 148 PHILIPPINES NWT Pasig City Metropolitan Manila 1600 25400000000 TRANS-ASIA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 12,000.00 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 Witho ut Client Tax Identification Number Domestic 5,400.00 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 Cl ient Tax Identification Number Domestic 3,910.00 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 T ax Identification Number Domestic 41,266.00 5 Unit 1007, 10/F Ayala Triangle Tower I, Ayala 8485042 152 PHILIPPINES PH10 Avenue, Makati City Metropolitan Manila 1226 25700000000 TRI-STATE SECURITIES, INC. Settlement Tax Identification Number Domestic 10,786.00 6 Unit 1007, 10/F Ayala Triangle Tower I, Ayala 8485042 152 PHILIPPINES NWT Avenue, Makati City Metropolitan Manila 1226

Page 824 of 7269

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

25900000000 UCPB SECURITIES, INC. Omnibus Without Client Tax Id entification Number Domestic 12,538,608.00 5 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayala 154 PHILIPPINES PH10 Ave. cor. Paseo de Roxas Makati City Metropolitan Manila 1226 25900000000 UCPB SECURITIES, INC. Settlement Tax Identification Number Domestic 19.00 6 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayala 154 PHILIPPINES NWT Ave. cor. Paseo de Roxas Makati City Metropolitan Manila 1226 25900000000 UCPB SECURITIES, INC. Own Tax Identification Number Domestic 28,700.00 7 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayala 154 PHILIPPINES NWT Ave. cor. Paseo de Roxas Makati City Metropolitan Manila 1226 26100000004 E.SECURITIES, INC. ITF VARIOUS CLIENTS Client Tax I dentification Number Domestic 702.00 1 11/F Exportbank Plaza Chino Roces cor Sen. Gil J. 560 PHILIPPINES PH10 Puyat Ave, Makati City Metropolitan Manila 1251 26300000000 VENTURE SECURITIES, INC. Settlement Tax Identification Number Domestic 39,013.00 6 Unit 811 Tower One & Exchange Plaza Ayala Triangle 158 PHILIPPINES NWT Ayala Ave. cor. Paseo de Roxas Makati City Metropolitan Manila 1226 26300000000 VENTURE SECURITIES, INC. Settlement Tax Identification Number Domestic 13.00 8 Unit 811 Tower One & Exchange Plaza Ayala Triangle 158 PHILIPPINES NWT Ayala Ave. cor. Paseo de Roxas Makati City Metropolitan Manila 1226 26600000000 VICSAL SECURITIES & STOCK BROKERAGE, INC.Omnibus Wi thout Client Tax Identification Number Domestic 5,734,502.00 5 658 C. Palanca St., Quiapo,Manila 7349771 161 PHILIPPINES PH10 Metropolitan Manila 1001

Page 825 of 7269

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

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Omnibus With out Client Tax Identification Number Foreign 23.00 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 19,100.00 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 With out Client Tax Identification Number Domestic 953,840.00 5 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 162 PHILIPPINES PH10 Ayala Ave. cor Paseo de Roxas Makati City Metropolitan Manila 1226 26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Domestic 9,437,046.00 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 26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 2,655.00 1 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig 164 PHILIPPINES FMX1 City Metropolitan Manila 1600 26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 5,805,764.00 5 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig 164 PHILIPPINES PH10 City Metropolitan Manila 1600 26900000000 WEALTH SECURITIES, INC. Own Tax Identification Numb er Domestic 253.00 7 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig 164 PHILIPPINES NWT City Metropolitan Manila 1600

Page 826 of 7269

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

26900000002 WEALTH SECURITIES, INC. Client Tax Identification N umber Domestic 340,900.00 1 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig 320 PHILIPPINES NWT City Metropolitan Manila 1600 27000000000 WESTLINK GLOBAL EQUITIES, INC. Omnibus Without Clie nt Tax Identification Number Foreign 10,099.00 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 Clie nt Tax Identification Number Domestic 232,470.00 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 100.00 6 6/F Philippine Stock Exchange Plaza Ayala Avenue, 48-6231 8 165 PHILIPPINES NWT Makati City Metropolitan Manila 1200 27200000000 BERNAD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 4,063,939.00 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 1,854,800.00 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 Domestic 211,700.00 5 1402-B A. Mabini St., cor. Sta. Monica St., Ermit a, 5217794 168 PHILIPPINES PH10 Manila Metropolitan Manila 1000 27500000000 YAO & ZIALCITA, INC. Omnibus Without Client Tax Ide ntification Number Foreign 20,000.00 1 Yao & Zialcita, Inc., 5G Vernida I Condominium, 1 20 5274019 to 21 170 PHILIPPINES FMX1 Amorsolo St., Legaspi Village, Makati City Metropolitan Manila

Page 827 of 7269

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

27500000000 YAO & ZIALCITA, INC. Omnibus Without Client Tax Ide ntification Number Domestic 4,968,549.00 5 Yao & Zialcita, Inc., 5G Vernida I Condominium, 1 20 5274019 to 21 170 PHILIPPINES PH10 Amorsolo St., Legaspi Village, Makati City Metropolitan Manila 27800000000 YU & COMPANY, INC. Omnibus Without Client Tax Ident ification Number Foreign 120,000.00 1 Unit E 1606-B Tektite Tower 1 Exhange Road, Ortigas 173 PHILIPPINES FMX1 Center Pasig City Metropolitan Manila 1600 27800000000 YU & COMPANY, INC. Omnibus Without Client Tax Ident ification Number Domestic 5,510,066.00 5 Unit E 1606-B Tektite Tower 1 Exhange Road, Ortigas 173 PHILIPPINES PH10 Center Pasig City Metropolitan Manila 1600 27800000000 YU & COMPANY, INC. Own Tax Identification Number Domestic 473.00 7 Unit E 1606-B Tektite Tower 1 Exhange Road, Ortigas 173 PHILIPPINES NWT Center Pasig City Metropolitan Manila 1600 27900000000 BDO SECURITIES CORPORATION Omnibus Without Client T ax Identification Number Foreign 723,400.00 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 T ax Identification Number Domestic 99,363,593.00 5 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 174 PHILIPPINES PH10 City Metropolitan Manila 1226 27900000000 BDO SECURITIES CORPORATION Settlement Tax Identification Number Domestic 100.00 6 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 174 PHILIPPINES NWT City Metropolitan Manila 1226

Page 828 of 7269

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

27900000000 BDO SECURITIES CORPORATION Own Tax Identification N umber Domestic 620,000.00 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 5,449,347.00 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 196.00 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 Ide ntification Number Foreign 98,100.00 1 179 Kaimito St. Valle Verde II, Pasig City 6363637 to 39 178 PHILIPPINES FMX1 Metropolitan Manila 1600 28300000000 EAGLE EQUITIES, INC. Omnibus Without Client Tax Ide ntification Number Domestic 1,791,676.00 5 179 Kaimito St. Valle Verde II, Pasig City 6363637 to 39 178 PHILIPPINES PH10 Metropolitan Manila 1600 28500000000 GOLDEN TOWER SECURITIES & HOLDINGS, INC.Omnibus Wit hout Client Tax Identification Number Domestic 1,944,607.00 5 4-B Vernida I Condominium, 120 Amorsolo St., 8132839 179 PHILIPPINES PH10 Legaspi Village, Makati City Metropolitan Manila 1229 28600000000 SOLAR SECURITIES, INC. Omnibus Without Client Tax I dentification Number Foreign 200.00 1 Unit 3002-A East Tower, Phil. Stock Exchange Centre, 180 PHILIPPINES RA10 Exchange Road, Ortigas Complex, Pasig City Metropolitan Manila 1605 28600000000 SOLAR SECURITIES, INC. Omnibus Without Client Tax I dentification Number Domestic 11,580,075.00 5 Unit 3002-A East Tower, Phil. Stock Exchange Centre, 180 PHILIPPINES PH10 Exchange Road, Ortigas Complex, Pasig City Metropolitan Manila 1605

Page 829 of 7269

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

28800000000 G.D. TAN & COMPANY, INC. Omnibus Without Client Tax Identification Number Foreign 5,000.00 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 574,535.00 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. Own Tax Identification Num ber Domestic 475.00 7 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 20,000.00 18 Unit 2203-A East Tower, PSE Center Exchange Road, 6339989 181 PHILIPPINES RA10 Ortigas Center, Pasig City Metropolitan Manila 1600 32300000000 CLSA PHILIPPINES, INC. Settlement Tax Identification Number Domestic 450,100.00 14 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., 848-3699 183 PHILIPPINES PH10 Salcedo Vill., Makati City Metropolitan Manila 1227 32300000003 CLSA PHILIPPINES, INC. Client Tax Identification Nu mber Domestic 40,000.00 1 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., 886-5637 424 PHILIPPINES NWT Salcedo Vill., Makati City Metropolitan Manila 1227 32800000000 DW CAPITAL INC. Omnibus Without Client Tax Identifi cation Number Domestic 173,614.00 5 1136 Solar St., Binondo, Manila 245-3093 184 PHILIPPINES PH10 Metropolitan Manila 0

Page 830 of 7269

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

33800000000 PHILIPPINE EQUITY PARTNERS, INC. Settlement Tax Identification Number Domestic 9.00 8 Unit 19C Citibank Tower Citibank Plaza 8741 Paseoe d 186 PHILIPPINES NWT Roxas Makati City Metropolitan Manila 1226 33800000002 PHILIPPINE EQUITY PARTNERS, INC. Client Tax Identif ication Number Domestic 40,000.00 1 Unit 19C Citibank Tower Citibank Plaza 8741 Paseoe d 426 PHILIPPINES PH10 Roxas Makati City Metropolitan Manila 1226 34500000000 UNICAPITAL SECURITIES INC. Omnibus Without Client T ax Identification Number Foreign 80,000.00 1 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 187 PHILIPPINES FMX1 Vill., Makati City Metropolitan Manila 1200 34500000000 UNICAPITAL SECURITIES INC. Omnibus Without Client T ax Identification Number Domestic 1,497,389.00 5 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 187 PHILIPPINES PH10 Vill., Makati City Metropolitan Manila 1200 34500000000 UNICAPITAL SECURITIES INC. Settlement Tax Identification Number Domestic 20,000.00 6 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 187 PHILIPPINES NWT Vill., Makati City Metropolitan Manila 1200 34500000000 UNICAPITAL SECURITIES INC. Own Tax Identification N umber Domestic 10,000.00 7 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 187 PHILIPPINES NWT Vill., Makati City Metropolitan Manila 1200 34500000006 UNICAPITAL SECURITIES INC. Client Tax Identificatio n Number Domestic 666.00 1 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 8122554 572 PHILIPPINES PH10 Vill., Makati City Metropolitan Manila 1200

Page 831 of 7269

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

36800000000 SunSecurities, Inc. Omnibus Without Client Tax Identification Number Domestic 542,608.00 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 36800000000 SunSecurities, Inc. Own Tax Identification Number Domestic 100,000.00 7 2703 27th Floor One Corporate Center, J. Vargas .Cor 477-6001 007-258-688 PHILIPPINES NWT Meralco Ave., Ortigas Center, Pasig City Metropolitan Manila 1605 38800000000 ARMSTRONG SECURITIES, INC. Omnibus Without Client T ax Identification Number Domestic 17.00 5 Unit 2205-A, 22/F PSE Centre Exchange Road, Ortigas 191 PHILIPPINES PH10 Centre, Pasig City Metropolitan Manila 1600 38900000000 KING'S POWER SECURITIES, INC. Omnibus Without Clien t Tax Identification Number Foreign 8,131,093.00 1 RM 1602 FEDERAL TOWER DASMARINAS ST., 192 PHILIPPINES FMX1 BINONDO, MANILA Metropolitan Manila 0 38900000000 KING'S POWER SECURITIES, INC. Omnibus Without Clien t Tax Identification Number Domestic 14,137,800.00 5 RM 1602 FEDERAL TOWER DASMARINAS ST., 192 PHILIPPINES PH10 BINONDO, MANILA Metropolitan Manila 0 B1020000013 PARAMOUNT LIFE & GENERAL INSURANCE Client Tax Ident ification Number Domestic 26,000.00 CORPORATION 1 14/F SAGE HOUSE, 110 V.A. RUFINO ST. LEGASPI 000-487-644 PHILIPPINES NWT VILLAGE, MAKATI CITY Metropolitan Manila 1229 BCDO2000000 BANCO DE ORO - TRUST BANKING GROUP O wn Tax Identification Number Domestic 5,370,343.00 1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 962 PHILIPPINES NWT Dela Costa and Makati Avenue Makati City City Metropolitan Manila 1200

Page 832 of 7269

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

BCDO2000005 GENERALI PILIPINAS LIFE ASSURANCE Clien t Tax Identification Number Domestic 5,456,900.00 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 Clie nt Tax Identification Number Domestic 9,614,100.00 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 Clie nt Tax Identification Number Domestic 1,014,900.00 1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1222 PHILIPPINES NWT Dela Costa and Makati Avenue Makati City City Metropolitan Manila 1200 BCDO2000010 BANCO DE ORO - TRUST BANKING GROUP Clie nt Tax Identification Number Domestic 7,775,000.00 1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1221 PHILIPPINES NWT Dela Costa and Makati Avenue Makati City City Metropolitan Manila 1200 BCDO2000014 BANCO DE ORO - TRUST BANKING GROUP Clie nt Tax Identification Number Domestic 32,000.00 1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1226 PHILIPPINES NWT Dela Costa and Makati Avenue Makati City City Metropolitan Manila 1200 BCDO2000015 BANCO DE ORO - TRUST BANKING GROUP Clie nt Tax Identification Number Domestic 33,000.00 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 BCDO2000027 BANCO DE ORO - TRUST BANKING GROUP Clie nt Tax Identification Number Domestic 27,000.00 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

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

BCDO2000028 BANCO DE ORO - TRUST BANKING GROUP C lient Tax Identification Number Domestic 21,000.00 1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1237 PHILIPPINES NWT Dela Costa and Makati Avenue Makati City City Metropolitan Manila 1200 BCDO2000033 BANCO DE ORO - TRUST BANKING GROUP C lient Tax Identification Number Domestic 4,847,500.00 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 21,000.00 1 16/F SOUTH TOWER, BDO CORPORATE CENTER, 1246... PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila BCDO2000051 BDO TRUST BANKING GROUP Client Tax Iden tification Number Domestic 90,000.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER, 1246**** P HILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila BCDO2000052 BDO TRUST BANKING GROUP Client Tax Iden tification Number Domestic 15,000.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER, 1246*** ** PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila BCDO2000064 BDO TRUST BANKING GROUP Client Certific ate Of Incorporation Domestic 53,000.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER, 962' PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila 0726 BCDO2000067 IMA# 201-78065-7 Client Tax Identificat ion Number Domestic 74,500.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER, 002-856-707-000 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila 0726 CITI1000000 CITIBANK N.A. Own Tax Identification Nu mber Foreign 4,315,500.00 1 11/F Citibank Tower Villar corner Valero Sts. Mak ati 8947841 946 PHILIPPINES FMX1 City, MM Metropolitan Manila 1200

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

CITI1000010 CITIBANK N.A. Client Tax Identification Number Domestic 240,657.00 1 11/F Citibank Tower Villar corner Valero Sts. Mak ati 8947841 1100 PHILIPPINES NWT City, MM Metropolitan Manila 1200 DEUB1000000 DEUTSCHE BANK MANILA-CLIENTS A/C Own Ta x Identification Number Foreign 75,591,235.00 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 Ta x Identification Number Domestic 63,143.00 1 26/F ayala Tower One, Ayala Triangle, Makati City 894-6970 949 PHILIPPINES NWT Metropolitan Manila 1226 DEUB2000005 DEUTSCHE BANK MANILA-CLIENTS A/C Client Tax Identification Number Domestic 595,500.00 1 26/F ayala Tower One, Ayala Triangle, Makati City 894-6970 1087 PHILIPPINES NWT Metropolitan Manila 1226 DEUB2000007 DEUTSCHE BANK AG MANILA BRANCH A/C Clie nt Certificate Of Incorporation Domestic 729,094.00 CLIENTS DEUB20 1 23F AYALA TOWER ONE AYALA AVE. MAKATI 8946989 000-449-586-000 PHILIPPINES PH10 CITY Metropolitan Manila HSBC1000000 THE HONGKONG AND SHANGHAI BANKING Own Tax Identific ation Number Foreign 9,583,622.00 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 Identific ation Number Domestic 50,000.00 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

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

LBPT1000000 LAND BANK OF THE PHILIPPINES-TRUST Own Tax Identification Number Domestic 5,000.00 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 LBPT1000009 LBP-TBG AS AGENT FOR 28568 TA 01 Client Tax Identification Number Domestic 40,000.00 1 LAND BANK OF THE PHILIPPINES COR. DR. J. 405-7554 004-628-891-000* PHILIPPINES NWT QUINTOS STS., MALATE, MANILA Metropolitan Manila OOVV1000000 UCPB GENERAL INSURANCE CO., INC. Own Ta x Identification Number Domestic 30,000.00 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 680,400.00 INVESTMENT DIV. 1 G/F, Asianbank Centre Bldg., Sen. Gil Puyat Extension 899 PHILIPPINES NWT cor. Tordesillas St., Salcedo Village Makati City Metropolitan Manila 0 PCPL1000000 UNITED COCONUT PLANTERS LIFE ASSURANCE Own Tax Identification Number Domestic 300,000.00 CORPORATION 1 6774 Cocolife Building, Ayala Avenue, Makati City 812-9070 903 PHILIPPINES NWT Metropolitan Manila 1200 PCPL1000002 Client Tax Identification Number Domestic 15,000.00 CORPORATION 1 6774 Cocolife Building, Ayala Avenue, Makati City 812-9070 1128 PHILIPPINES NWT Metropolitan Manila 1200 PNBC2000000 PNB-TBG T-10820 Own Tax Identification Number Domestic 702,000.00 1 3/F PNB Financial Center Roxas Blvd., Pasay City 5263059 986 PHILIPPINES NWT Metropolitan Manila 1300 RCBC3000000 RCBC TRUST & INVESTMENT DIVISION - Own Tax Identification Number Domestic 13,000.00 VARIOUS TAXABLE ACCTS 1 333 SEN. GIL J. PUYAT AVE., MAKATI CITY 8783326 987. PHILIPPINES PH10 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

SCBK1000000 STANDARD CHARTERED BANK Own Tax Identification Numb er Foreign 11,842,175.00 1 6756 Ayala Avenue Makati City 878-2879 957 PHILIPPINES FMX1 Metropolitan Manila 1200 SCTD1000000 MBTC - TRUST BANKING GROUP Own Tax Identification N umber Domestic 785,200.00 1 5/F Metrobank Plaza Sen. Gil J. Puyat Ave. Makati 894-8888 990 PHILIPPINES NWT City Metropolitan Manila 1200 SEIC1000000 SEABOARD-EASTERN INSURANCE COMPANY, Own Tax Identification Number Domestic 17.00 INC. 1 3/F Jaka Bldg., 6780 Ayala Avenue, Makti City 8127788 940 PHILIPPINES NWT Metropolitan Manila 1226 UCPB1000000 UNITED COCONUT PLANTERS BANK-TRUST Own Tax Identification Number Domestic 1,596,200.00 BANKING 1 5/F, UCPB Bldg., Makati Ave. Makati City 8119500 995 PHILIPPINES NWT Metropolitan Manila 0 Total Holdings : 729,469,842.00

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