16 January 2017
Philippine Stock Exchange 3/F, The Philippine Stock Exchange, Inc. Tower One and Exchange Plaza, Ayala Ave., Makati City
Attention: Mr. Jose Valeriano B. Zuño III OIC-Head, Disclosure Department
Philippine Dealing & Exchange Corp. 37/F Tower 1, The Enterprise Center, Ayala Avenue cor Paseo de Roxas, Makati City
Attention: Ms. Vina Vanessa S. Salonga Head, Issuer Compliance and Disclosure Department
Subject: Report on the Top 100 Shareholders
Gentlemen:
This is in connection with the Exchange’s Revised Disclosure Rules requiring Ayala Land, Inc. to submit a report on the Top 100 Shareholders of the Company.
In compliance therewith, we are submitting herewith a list of the Company’s Top 100 Shareholders for the Quarter-Ending 31 December 2016.
Thank you.
Very truly yours,
Michelle Marie T. Valbuena Senior Compliance Manager Office of the Corporate Secretary BPI STOCK TRANSFER OFFICE AYALA LAND, INC. TOP 100 STOCKHOLDERS AS OF DECEMBER 31, 2016
RANK STOCKHOLDER NUMBER STOCKHOLDER NAME NATIONALITY CERTIFICATE CLASS OUTSTANDING SHARES PERCENTAGE TOTAL 1 01002629 AYALA CORPORATION FIL A 6,893,880,451 46.8567% 6,893,880,451
30TH FLR. AYALA TOWER ONE &
EXCHANGE PLAZA, AYALA TRIANGLE
AYALA AVE., MAKATI CITY
ATTENTION: TREASURY DIVISION
2 16000560 PCD NOMINEE CORPORATION (NON-FILIPINO) NOF A 5,448,931,097 37.0356% 5,448,931,097
G/F MKSE BLDG. AYALA AVE.,
MAKATI CITY
3 16000559 PCD NOMINEE CORPORATION (FILIPINO) FIL A 2,076,617,715 14.1144% 2,076,617,715
G/F MSE BLDG.,
AYALA AVE., MAKATI CITY
4 0500000018 ESOWN ADMINISTRATOR 2009 FIL A 17,328,205 0.1177% 17,328,205
C/O MS. FELICIA CARVAJAL- ESOWN ADMIN.
TOWER 1 & EXCHANGE PLAZA, AYALA TRIANGLE,
AYALA AVENUE, MAKATI CITY
5 0500000015 ESOWN ADMINISTRATOR 2012 FIL A 14,526,933 0.0987% 14,526,933
C/O ALI ESOWN ADMINISTRATOR
6 0500000029 ESOWN ADMINISTRATOR 2015 FIL A 13,937,614 0.0947% 13,937,614
C/O MS. FELICIA CARVAJAL- ESOP/ESOWN ADMIN.
34F TOWER ONE, AYALA TRIANGLE
AYALA AVENUE, MAKATI CITY 1226
7 0500000012 ESOWN ADMINISTRATOR 2010 FIL A 13,407,775 0.0911% 13,407,775
C/O ALI ESOWN ADMINISTRATOR
8 0500000034 ESOWN ADMINISTRATOR 2016 FIL A 13,257,370 0.0901% 13,257,370
C/O MS. FELICIA M. CARVAJAL, ESOWN ADMINISTRATOR,
34F TOWER ONE, AYALA TRIANGLE,
AYALA AVENUE, MAKATI CITY 1226
9 0500000013 ESOWN ADMINISTRATOR 2011 FIL A 10,835,023 0.0736% 10,835,023
C/O ALI ESOP/ESOWN ADMINISTRATOR
34F TOWER ONE, AYALA TRIANGLE
AYALA AVENUE MAKATI CITY 1226
10 0500000017 ESOWN ADMINISTRATOR 2013 FIL A 10,597,390 0.0720% 10,597,390
C/O MS. FELICIA CARVAJAL- ESOWN ADMIN.
TOWER 1 & EXCHANGE PLAZA, AYALA TRIANGLE,
AYALA AVENUE, MAKATI CITY
Page 1 of 12 BPI STOCK TRANSFER OFFICE AYALA LAND, INC. TOP 100 STOCKHOLDERS AS OF DECEMBER 31, 2016
RANK STOCKHOLDER NUMBER STOCKHOLDER NAME NATIONALITY CERTIFICATE CLASS OUTSTANDING SHARES PERCENTAGE TOTAL 11 0500000027 ESOWN ADMINISTRATOR 2014 FIL A 9,634,273 0.0654% 9,634,273
C/O MS. FELICIA CARVAJAL-ESOWN ADMIN. TOWER 1 &
EXCHANGE PLAZA, AYALA TRIANGLE, AYALA AVENUE,
MAKATI CITY
12 2000000031 EMILIO LOLITO J. TUMBOCON FIL A 8,343,512 0.0567% 8,343,512
107 BURGOS ST., AYALA SOUTHVALE VILLAGE, MOLINO
BACOOR, CAVITE 4102
13 25000564 JOSE LUIS GERARDO YULO FIL A 6,683,948 0.0454% 6,683,948
52 ARGUILLA STREET, SAN LORENZO VILLAGE,
MAKATI CITY 1223
14 25000557 ESTRELLITA B. YULO FIL A 5,732,823 0.0389% 5,732,823
19 KAWAYAN ROAD FORBES PARK
MAKATI CITY
15 0500000004 ESOWN ADMINISTRATOR 2008 FIL A 5,367,273 0.0364% 5,367,273
C/O ALI ESOWN ADMINISTRATOR
16 29000003 ESOWN ADMINISTRATOR 2006 FIL A 4,704,977 0.0319% 4,704,977
C/O ESOWN ADMINI
17 16000218 PAN MALAYAN MANAGEMENT AND INVESTMENT CORP. FIL A 4,002,748 0.0272% 4,002,748
48/F YUCHENGCO TOWER, RCBC PLAZA
6819 AYALA AVE., MAKATI CITY
18 12000007 MA. ANGELA Y. LA O' FIL A 3,728,620 0.0253% 3,728,620
#5 JUAN LUNA ST., SAN LORENZO VILLAGE,
MAKATI CITY
19 25000038 LUCIO W. YAN FIL A 3,483,871 0.0236% 3,483,871
537 LAFAYETTE ST., GREENHILLS
EAST, MANDALUYONG CITY
20 20000770 TELENGTAN BROTHERS & SONS INC. FIL A 3,480,000 0.0236% 3,480,000
KILOMETER 14, SOUTH
SUPERHIGHWAY BRGY MERVILLE,
PARANAQUE CITY
Page 2 of 12 BPI STOCK TRANSFER OFFICE AYALA LAND, INC. TOP 100 STOCKHOLDERS AS OF DECEMBER 31, 2016
RANK STOCKHOLDER NUMBER STOCKHOLDER NAME NATIONALITY CERTIFICATE CLASS OUTSTANDING SHARES PERCENTAGE TOTAL 21 12000288 MA. LOURDES G. LATONIO FIL A 3,124,650 0.0212% 3,124,650
122 GUAVA DRIVE, AYALA ALABANG
VILLAGE, MUNTINLUPA CITY
22 0500000001 ESOWN ADMINISTRATOR 2007 FIL A 2,749,937 0.0186% 2,749,937
C/O ALI ESOWN ADMINISTRATOR
23 01001920 ANTONINO T. AQUINO FIL A 2,168,697 0.0147% 2,168,697
#31 F. FORDHAM ST., WHITE PLAINS
QUEZON CITY
24 13000253 MAKATI SUPERMARKET CORPORATION FIL A 1,943,758 0.0132% 1,943,758
2/F ODC INTERNATIONAL PLAZA
CONDOMINIUM 219 SALCEDO ST.,
LEGASPI VILLAGE MAKATI CITY
25 13000890 RAMON F.R. MEDINA FIL A 1,883,216 0.0127% 1,883,216
211 SAN RAFAEL COR SAN ENRIQUE STS.
AYALA ALABANG VILLAGE
ALABANG, MUNTINLUPA CITY 1780
26 15000371 ROBERT G. ONG FIL A 1,878,644 0.0127% 1,878,644
33 DUHAT ST., VALLE VERDE I,
PASIG, METRO MANILA
27 0800000006 CHI HUNG HUI CHN A 1,762,100 0.0119% 1,762,100
632 SEAFRONT GARDEN
ROXAS BOULEVARD
PASAY CITY
28 19002669 RAMON C. SY JR. FIL A 1,664,304 0.0113% 1,664,304
#5 HARMONY ST., GRACE
VILLAGE, QUEZON CITY
29 14000371 SHERISA P. NUESA FIL A 1,421,434 0.0096% 1,421,434
306 LIAN ST., AYALA ALABANG VILL., MUNTINLUPA CITY
30 1200000039 MA. ELENA YULO LORENZO FIL A 1,399,557 0.0095% 1,399,557
CARMELRAY INDUSTRIAL CORPORATION
7/F RUFINO PLAZA, 6784 AYALA AVENUE, MAKATI CITY
Page 3 of 12 BPI STOCK TRANSFER OFFICE AYALA LAND, INC. TOP 100 STOCKHOLDERS AS OF DECEMBER 31, 2016
RANK STOCKHOLDER NUMBER STOCKHOLDER NAME NATIONALITY CERTIFICATE CLASS OUTSTANDING SHARES PERCENTAGE TOTAL 31 01000143 DANTE M. ABANDO FIL A 1,373,867 0.0093% 1,373,867
34 RYDER LOOP AYALA HILLSIDE ESTATES
BALARA, QUEZON CITY
32 16001333 PHILIPPINE REMNANTS COMPANY, INC. FIL A 1,238,551 0.0084% 1,238,551
2135-A PASONG TAMO MAKATI
33 25000651 LUCIO YAN FIL A 1,200,000 0.0081% 1,200,000
537 LAFAYETTE STREET,
GREENHILLS EAST, MANDALUYONG CITY
34 19002677 RICHMOND C. SY FIL A 1,066,788 0.0072% 1,066,788
#5 HARMONY ST., GRACE VILLAGE
QUEZON CITY
35 03002675 ARTURO G. CORPUZ FIL A 1,060,934 0.0072% 1,060,934
67 SARIMANOK ST., MIRA-NILA
HOMES QUEZON CITY
36 25000571 JUAN MIGUEL V. YULO FIL A 1,034,478 0.0070% 1,034,478
4B PACIFIC PLAZA CONDOMINIUMS APARTMENT RIDGE ROW
AYALA AVENUE BARANGAY URDANETA
MAKATI CITY
37 08000086 EDDIE HAO FIL A 1,021,661 0.0069% 1,021,661
RM. 804 FEDERAL TOWER,
DASMARINAS ST., BINONDO,
MANILA
38 29000002 ESOWN ADMINISTRATOR 2005 FIL A 997,344 0.0067% 997,344
C/O AYALA LAND ESOWN ADMIN
39 01001919 ANTONINO T. AQUINO FIL A 874,800 0.0059% 874,800
#31 FORDHAM STREET
WHITE PLAINS, QUEZON CITY
40 14000408 SHERISA P. NUESA FIL A 840,761 0.0057% 840,761
306 LIAN ST., AYALA ALABANG VILL., MUNTINLUPA CITY
Page 4 of 12 BPI STOCK TRANSFER OFFICE AYALA LAND, INC. TOP 100 STOCKHOLDERS AS OF DECEMBER 31, 2016
RANK STOCKHOLDER NUMBER STOCKHOLDER NAME NATIONALITY CERTIFICATE CLASS OUTSTANDING SHARES PERCENTAGE TOTAL 41 25000560 JORGE MANUEL B. YULO FIL A 825,716 0.0056% 825,716
19 KAWAYAN ROAD FORBES PARK
MAKATI CITY
42 14000372 SHERISA P. NUESA FIL A 815,938 0.0055% 815,938
306 LIAN ST., AYALA ALABANG VILL., MUNTINLUPA CITY
43 07001025 GONZALO PUYAT & SONS, INC. FIL A 810,292 0.0055% 810,292
4TH FLOOR, ENZO BUILDING, 399
SEN. GIL PUYAT AVENUE, MAKATI
44 01002813 ANTONINO AQUINO FIL A 807,130 0.0054% 807,130
31 FORDHAM, WHITE PLAINS
QUEZON CITY
45 25000572 LUIS A. YULO FIL A 772,100 0.0052% 772,100
C/O CECILIA J. YULO, SPECIAL CO-ADMINISTRATRIX,
1183 PENAFRANCIA, PACO, MANILA 1007
46 2500000012 NIMFA ZAMORA YULO AND/OR JUAN BERNARDO ZAMORA FIL A 754,940 0.0051% 754,940 YULO
4B PACIFIC PLAZA CONDOMINIUMS APARTMENT RIDGE ROW
AYALA AVENUE BARANGAY URDANETA
MAKATI CITY
47 2500000010 JUAN BERNARDO ZAMORA YULO FIL A 752,465 0.0051% 752,465
4B PACIFIC PLAZA CONDOMINIUMS APARTMENT RIDGE ROW
AYALA AVENUE BARANGAY URDANETA
MAKATI CITY
48 25000386 JAIME E. YSMAEL FIL A 742,151 0.0050% 742,151
C/O AYALA LAND, INC.- HRD
AYALA TRIANGLE, AYALA AVENUE
MAKATI CITY
49 19002495 SUNNYVALE DEVELOPMENT CORP. FIL A 729,924 0.0049% 729,924
P.O. BOX 2013 MAKATI CENTRAL
POST OFFICE 1260 MAKATI CITY
50 0100000002 JOSE RENE D. ALMENDRAS FIL A 708,484 0.0048% 708,484
5 HOGAW, AYALA HILLSIDES, BALARA, QUEZON CITY
Page 5 of 12 BPI STOCK TRANSFER OFFICE AYALA LAND, INC. TOP 100 STOCKHOLDERS AS OF DECEMBER 31, 2016
RANK STOCKHOLDER NUMBER STOCKHOLDER NAME NATIONALITY CERTIFICATE CLASS OUTSTANDING SHARES PERCENTAGE TOTAL 51 0800000011 HUI CHI HUNG CHN A 700,000 0.0047% 700,000
UNIT 632 SEAFRONT GARDEN ROXAS BLVD PASAY CITY
52 20000508 VINCENT Y. TAN FIL A 690,717 0.0046% 690,717
C/O AYALA LAND, INC., 31/F
TOWER ONE BLDG.,AYALA TRIANGLE
AYALA AVENUE, MAKATI CITY
53 1200000040 MICHAEL ALEXIS C. LEGASPI FIL A 678,411 0.0046% 678,411
C/O ALI ESOWN ADMIN- 34/F TOWER ONE AYALA TRIANGLE
AYALA AVENUE, MAKATI CITY
54 1100000008 CHRISTOPHER CHUA WOO KAWPENG FIL A 656,187 0.0044% 656,187
562 HOLY CROSS STREET, GREENHILLS EAST,
MANDALUYONG CITY
54 1100000006 EDWIN CHUA WOO KAWPENG FIL A 656,187 0.0044% 656,187
562 HOLY CROSS STREET, GREENHILLS EAST,
MANDALUYONG CITY
54 1100000005 DANIEL CHUA WOO KAWPENG FIL A 656,187 0.0044% 656,187
562 HOLY CROSS STREET, GREENHILLS EAST,
MANDALUYONG CITY
54 1100000007 DAVID CHUA WOO KAWPENG FIL A 656,187 0.0044% 656,187
562 HOLY CROSS STREET, GREENHILLS EAST,
MANDALUYONG CITY
55 13000980 JOSEPH V. MENDOZA FIL A 654,480 0.0044% 654,480
97 VISAYAS STREET
AYALA ALABANG VILLAGE
MUNTINLUPA CITY
56 16001846 PLLIM INVESTMENTS, INC. FIL A 620,000 0.0042% 620,000
9/F BA LEPANTO BLDG.
PASEO DE ROXAS, MAKATI CITY
57 0300000046 RICKY M. CELIS FIL A 619,200 0.0042% 619,200
C/O AYALA CORPORATION,
34F TOWER ONE AYALA TRIANGLE,
AYALA AVENUE, MAKATI CITY 1226
Page 6 of 12 BPI STOCK TRANSFER OFFICE AYALA LAND, INC. TOP 100 STOCKHOLDERS AS OF DECEMBER 31, 2016
RANK STOCKHOLDER NUMBER STOCKHOLDER NAME NATIONALITY CERTIFICATE CLASS OUTSTANDING SHARES PERCENTAGE TOTAL 58 23000075 WONG KING LUN CHN A 612,480 0.0041% 612,480
768 T. SANTIAGO ST. LINGUNAN,
VALENZUELA, M.M.
59 12000717 LIM TAY FIL A 589,680 0.0040% 589,680
6409 CAMIA ST., MAKATI
60 03000327 ERLYNN B. CAMPOS AND/OR JOSE K. CAMPOS JR. FIL A 560,188 0.0038% 560,188
24 KINGFISHER STREET, GREENMEADOWS SUBD.,
BRGY. UGONG NORTE, QUEZON CITY 1110
61 14000202 JOSEPHINE NG LO FIL A 553,309 0.0037% 553,309
P.O. BOX 2013 MAKATI CENTRAL
POST OFFICE 1260 MAKATI CITY
62 08000085 EDDIE HAO FIL A 548,640 0.0037% 548,640
RM 804 FEDERAL TOWER BLDG.
DASMARINAS ST, BINONDO, MANILA
63 13000950 ALBERTO G. MENDOZA AND/OR JEANIE MENDOZA FIL A 527,648 0.0035% 527,648
1145 AGUILAR ST., MANILA
64 04001684 BERNARD VINCENT O. DY FIL A 511,710 0.0034% 511,710
29/F AYALA TOWERO ONE, AYALA AVENUE, MAKATI CITY
65 03001757 JOSEPHINE T. CHUA FIL A 509,548 0.0034% 509,548
5/F BLOOMINGDALE BUILDING,205
SALCEDO ST., LEGASPI MAKATI,
METRO MANILA
66 20000435 PACITA L. TAN AND/OR EDWIN FRANCIS L. TAN FIL A 504,000 0.0034% 504,000
704-A ESCOLTA TWIN TOWER,
ESCOLTA, MANILA
66 20000436 PACITA L. TAN AND/OR ERIC RUBEN L. TAN FIL A 504,000 0.0034% 504,000
704-A ESCOLTA TWIN TOWER,
ESCOLTA, STA. CRUZ, MANILA
Page 7 of 12 BPI STOCK TRANSFER OFFICE AYALA LAND, INC. TOP 100 STOCKHOLDERS AS OF DECEMBER 31, 2016
RANK STOCKHOLDER NUMBER STOCKHOLDER NAME NATIONALITY CERTIFICATE CLASS OUTSTANDING SHARES PERCENTAGE TOTAL 67 12001789 MA. ANGELA Y. LA O' FIL A 500,000 0.0033% 500,000
#5 JUAN LUNA ST., SAN LORENZO VILLAGE,
MAKATI CITY
68 20000959 AGAPITO J. TIANGCO FIL A 485,905 0.0033% 485,905
2428 TIRSO CRUZ ST., CALLEJON
"J", GAGALANGIN TONDO, MANILA
69 20000715 FELIMON CHAN TE FIL A 480,025 0.0032% 480,025
30 CHITO ST., VALLE VERDE I
PASIG, METRO MANILA
70 07000005 EDWARD T. GABALDON FIL A 470,200 0.0031% 470,200
#1 PLANET ST., BEL-AIR
VILLAGE IV, MAKATI, M.M.
71 22000591 CONCEPCION G. VILLAR FIL A 461,697 0.0031% 461,697
3423 GUERNICA STREET MAKATI,
METRO MANILA
72 02002314 RUEL C. BAUTISTA FIL A 451,803 0.0030% 451,803
C/O ALI ESOP ADMINISTRATOR
73 20001755 EDWIN FRANCIS L. TAN FIL A 444,000 0.0030% 444,000
704-A ESCOLTA TWIN TOWER
ESCOLTA, MANILA
73 20001754 ERIC RUBEN L. TAN FIL A 444,000 0.0030% 444,000
704-A ESCOLTA TWIN TOWER
ESCOLTA, MANILA
74 15000004 O. LEDESMA & CO. INC. FIL A 437,805 0.0029% 437,805
RM. 203 LEDESMA BLDG. REAL
COR. GEN, LUNA ST.,
INTRAMUROS, METRO MANILA
75 04001524 ELPIDIO DUCA FIL A 432,000 0.0029% 432,000
26 TIMES ST., WEST TRIANGLE
QUEZON CITY
75 01002820 AMERICAN WIRE & CABLE CO., INC FIL A 432,000 0.0029% 432,000
2135 PASONG TAMO STREET
MAKATI CITY
Page 8 of 12 BPI STOCK TRANSFER OFFICE AYALA LAND, INC. TOP 100 STOCKHOLDERS AS OF DECEMBER 31, 2016
RANK STOCKHOLDER NUMBER STOCKHOLDER NAME NATIONALITY CERTIFICATE CLASS OUTSTANDING SHARES PERCENTAGE TOTAL
76 13000004 M.E. HOLDINGS CORPORATION FIL A 396,832 0.0026% 396,832
28 SHAW BLVD., PASIG, MM
=HOLD RTS=
77 04000111 JETHANAND R. DASWANI IND A 393,657 0.0026% 393,657
19-B PACIFIC PLAZA, AYALA
AVE. MAKATI, MM
78 15000447 ANTONIO C. OPPEN FIL A 391,507 0.0026% 391,507
CARTIMAR ADMINISTRATION,
PASAY CITY
79 03001459 CYNTHIA D. CHING FIL A 389,448 0.0026% 389,448
C/O LA SUERTE CIGAR &
CIGARETTE FACTORY KM. 14
SOUTH SUPER HIGHWAY, PARANAQUE CITY
80 02000818 ANTONIO BERNAS FIL A 388,800 0.0026% 388,800
103 NEPTUNE ST., BEL AIR
MAKATI CITY
81 10000072 JULIO JALANDONI AND/OR SYLVIA JALANDONI FIL A 388,000 0.0026% 388,000
PDCP BANK CENTRE, 9B COR
HERRERA & ALFARO STS. SALCEDO
VILLAGE, MAKATI CITY
82 20000939 THE ROMAN CATHOLIC ARCHBISHOP OF MLA. FIL A 373,740 0.0025% 373,740
121 ARZOBISPO ST.,
INTRAMUROS, MANILA
83 13001596 MOTORTRADE NATIONWIDE CORP. FIL A 370,440 0.0025% 370,440
ROOM 2005 GALLERIA CORPORATE
CENTER, EDSA, QUEZON CITY
84 07001498 JAMES GO FIL A 368,000 0.0025% 368,000
2/F METROBANK DOENTOWN CTR
TYTANA BLDG., BINONDO, MANILA
85 10000084 FERNANDO JALLORINA FIL A 365,880 0.0024% 365,880
111 KANLAON STREET
AYALA ALABANG VILLAGE
MUNTINLUPA CITY
Page 9 of 12 BPI STOCK TRANSFER OFFICE AYALA LAND, INC. TOP 100 STOCKHOLDERS AS OF DECEMBER 31, 2016
RANK STOCKHOLDER NUMBER STOCKHOLDER NAME NATIONALITY CERTIFICATE CLASS OUTSTANDING SHARES PERCENTAGE TOTAL 86 25000353 YOUNG BING CHUA FIL A 364,497 0.0024% 364,497
34 BARRETO ST., OLONGAPO CITY
86 03001558 BERNARDITO U. CHU FIL A 364,497 0.0024% 364,497
1547 LEON GUINTO ST., ERMITA,
MANILA
86 21000236 UNIVERSITY OF SANTO TOMAS FIL A 364,497 0.0024% 364,497
TREASURER'S OFFICE
2/F MAIN BLDG., ESPANA,
SAMPALOC, MANILA
87 02002209 FILEMON T. BERBA JR. FIL A 360,326 0.0024% 360,326
8 GARDENIA DRIVE
BEVERLY HILLS SUBD.
ANTIPOLO, RIZAL
88 20001029 TIONG KENG CHING FIL A 360,288 0.0024% 360,288
C/O LA SUERTE CIGAR &
CIGARETTE FACTORY KM. 14 SOU
HIGHWAY, PARANAQUE
89 12001685 ELENA LAO FIL A 360,000 0.0024% 360,000
48-50 MAGSAYSAY AVENUE
BAGUIO CITY
90 03001515 TERESITA B. CHOA FIL A 358,560 0.0024% 358,560
25 XAVIER ST., WEST
GREENHILLS, SAN JUAN, MM.
91 01002961 LEOVIGILDO D. ABOT FIL A 352,073 0.0023% 352,073
6 KAGANDAHAN STREET KAWILIHAN VILLAGE
BAGONG ILOG PASIG CITY
92 25000219 MICHAEL YAP FIL A 351,211 0.0023% 351,211
#6-B PASIAN ST., TALAYAN
VILL., Q.C.
93 17000162 MICHAEL QUE FIL A 317,361 0.0021% 317,361
4902 PASAY ROAD MAKATI CITY
94 16001844 RAFAEL RAMON L. PRATS JR. FIL A 311,748 0.0021% 311,748
#17 CAVITE ST., ALABANG HILLS VILLAGE,
MUNTINLUPA CITY
Page 10 of 12 BPI STOCK TRANSFER OFFICE AYALA LAND, INC. TOP 100 STOCKHOLDERS AS OF DECEMBER 31, 2016
RANK STOCKHOLDER NUMBER STOCKHOLDER NAME NATIONALITY CERTIFICATE CLASS OUTSTANDING SHARES PERCENTAGE TOTAL
95 0700000067 LETICIA CHAN GAPUZ TE FIL A 302,349 0.0020% 302,349
8 SANSO STREET, CORINTHIAN GARDENS, QUEZON CITY
96 01001694 NENITA T. ANG FIL A 298,887 0.0020% 298,887
1 PLANET ST., BEL AIR VILLAGE
IV, MAKATI, MM
96 25000185 GEORGE T. YAP FIL A 298,887 0.0020% 298,887
C/O WILLIAM CONSTRUCTION SUPPLY INC.
1051 ROXAS AVENUE, ROXAS CITY
97 0900000010 CRISTINA S. ISON FIL A 298,500 0.0020% 298,500
11-A A.V. CRUZ STREET,
DOLMAR SUBDIVISION,
KALAWAAN, PASIG CITY
98 25000206 LETICIA T. YAP FIL A 291,600 0.0019% 291,600
C/O WILLIAM CONSTRUCTION SUPPLY INC.
1051 ROXAS AVENUE, ROXAS CITY
99 08000078 VICENTE HAO CHIN SR FIL A 288,000 0.0019% 288,000
# 280 DASMARINAS ST.,
BINONDO, MANILA
100 13001371 CECILIA MITRA FIL A 280,370 0.0019% 280,370
38 BONIFACIO ST., AYALA
HEIGHTS, QUEZON CITY
14,633,704,388
Page 11 of 12 BPI STOCK TRANSFER OFFICE AYALA LAND, INC. TOP 100 STOCKHOLDERS AS OF DECEMBER 31, 2016
RANK STOCKHOLDER NUMBER STOCKHOLDER NAME NATIONALITY CERTIFICATE CLASS OUTSTANDING SHARES PERCENTAGE TOTAL
Page 12 of 12
RBKPS006 PCDUSER1 Philippine Depository & Trust Corp.
OUTSTANDING BALANCES FOR A SPECIFIC COMPANY Company Code - ALI000000000 & Company Name - AYALA LAND Business Date 12/29/2016
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
10000000000 UPCC SECURITIES CORP. Omnibus Without Client Tax Identification Number Foreign 89,500.00 1 UNIT 1202 TOWER ONE AND EXCHANGE PLAZ 8921174 1 PHILIPPINES FMX1 AYALA AVENUE, MAKATI CITY Metropolitan Manila 0 10000000000 UPCC SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 1,617,707.00 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 5,000.00 6 UNIT 1202 TOWER ONE AND EXCHANGE PLAZ 8921174 1 PHILIPPINES NWT AYALA AVENUE, MAKATI CITY Metropolitan Manila 0 10000000000 UPCC SECURITIES CORP. Settlement Tax Identification Number Foreign 25,447.00 18 UNIT 1202 TOWER ONE AND EXCHANGE PLAZ 8921174 1 PHILIPPINES RA10 AYALA AVENUE, MAKATI CITY Metropolitan Manila 0 10100000000 A & A SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 817,600.00 1 Rm. 1906 Ayala Ave. Condominium 6776 Ayala Ave. 810-54-01 2 PHILIPPINES FMX1 Makati City Metropolitan Manila 1200
Page 559 of 9419
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
10100000000 A & A SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 9,415,345.00 5 Rm. 1906 Ayala Ave. Condominium 6776 Ayala Ave. 810-54-01 2 PHILIPPINES PH10 Makati City Metropolitan Manila 1200 10100000000 A & A SECURITIES, INC. Settlement Tax Identification Number Domestic 1,480,230.00 6 Rm. 1906 Ayala Ave. Condominium 6776 Ayala Ave. 810-54-01 2 PHILIPPINES NWT Makati City Metropolitan Manila 1200 10100000000 A & A SECURITIES, INC. Settlement Tax Identification Number Foreign 9,358.00 18 Rm. 1906 Ayala Ave. Condominium 6776 Ayala Ave. 810-54-01 2 PHILIPPINES RA10 Makati City Metropolitan Manila 1200 10200000000 ABACUS SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 25,430.00 1 Unit 2904-A East Tower, PSE Centre Exchange Road, 634-2105 001-006-900 PHILIPPINES FMX1 Ortigas Center Pasig City Metropolitan Manila 1600 10200000000 ABACUS SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 4,582,257.00 5 Unit 2904-A East Tower, PSE Centre Exchange Road, 634-2105 001-006-900 PHILIPPINES PH10 Ortigas Center Pasig City Metropolitan Manila 1600 10200000000 ABACUS SECURITIES CORPORATION Settlement Tax Identification Number Domestic 20,000.00 6 Unit 2904-A East Tower, PSE Centre Exchange Road, 634-2105 001-006-900 PHILIPPINES NWT Ortigas Center Pasig City Metropolitan Manila 1600 10200000000 ABACUS SECURITIES CORPORATION Own Tax Identification Number Domestic 154,637.00 7 Unit 2904-A East Tower, PSE Centre Exchange Road, 634-2105 001-006-900 PHILIPPINES NWT Ortigas Center Pasig City Metropolitan Manila 1600
Page 560 of 9419
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
10300000000 PHILSTOCKS FINANCIAL INC Omnibus Without Client Tax Identification Number Foreign 253,630.00 1 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 213-831-103 PHILIPPINES FMX1 Ortigas Center, Pasig City Metropolitan Manila 1600 10300000000 PHILSTOCKS FINANCIAL INC Omnibus Without Client Tax Identification Number Domestic 1,585,368.00 5 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 213-831-103 PHILIPPINES PH10 Ortigas Center, Pasig City Metropolitan Manila 1600 10300000000 PHILSTOCKS FINANCIAL INC Settlement Tax Identification Number Domestic 52,001.00 6 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 213-831-103 PHILIPPINES NWT Ortigas Center, Pasig City Metropolitan Manila 1600 10300000000 PHILSTOCKS FINANCIAL INC Own Tax Identification Number Domestic 45,000.00 7 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 213-831-103 PHILIPPINES NWT Ortigas Center, Pasig City Metropolitan Manila 1600 10400000000 A. T. DE CASTRO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 1,007,088.00 5 Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala 848-7160 to 65 000-151-360-000 PHILIPPINES PH10 Triangle, Ayala Ave., Makati City Metropolitan Manila 1226 10400000000 A. T. DE CASTRO SECURITIES CORP. Settlement Tax Identification Number Domestic 60,676.00 6 Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala 848-7160 to 65 000-151-360-000 PHILIPPINES NWT Triangle, Ayala Ave., Makati City Metropolitan Manila 1226 10400000000 A. T. DE CASTRO SECURITIES CORP. Own Tax Identification Number Domestic 37.00 7 Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala 848-7160 to 65 000-151-360-000 PHILIPPINES NWT Triangle, Ayala Ave., Makati City Metropolitan Manila 1226
Page 561 of 9419
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
10400000000 A. T. DE CASTRO SECURITIES CORP. Settlement Tax Identification Number Foreign 46,028.00 21 Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala 848-7160 to 65 000-151-360-000 PHILIPPINES FTXN Triangle, Ayala Ave., Makati City Metropolitan Manila 1226 10400000000 A. T. DE CASTRO SECURITIES CORP. Settlement Tax Identification Number Domestic 36.00 23 Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala 848-7160 to 65 000-151-360-000 PHILIPPINES PH30 Triangle, Ayala Ave., Makati City Metropolitan Manila 1226 10500000000 ALL ASIA SECURITIES MANAGEMENT CORP. Omnibus Without Client Tax Identification Number Foreign 1,987.00 1 All Asia Capital Center 105 Paseo de Roxas St. Makat 818-3211 6 PHILIPPINES FMX1 City Metropolitan Manila 1200 10500000000 ALL ASIA SECURITIES MANAGEMENT CORP. Omnibus Without Client Tax Identification Number Domestic 129,319.00 5 All Asia Capital Center 105 Paseo de Roxas St. Makat 818-3211 6 PHILIPPINES PH10 City Metropolitan Manila 1200 10600000000 ALPHA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 117,368.00 5 UNIT 3003, ONE CORPORATE CENTRE, 30TH 6546806 000-155-035-000 PHILIPPINES PH10 FLOOR, JULIA VARGAS STREET, COR MERALC AVENUE STREET, ORTIGAS CENTER, PASIG CI Metropolitan Manila 1200 10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Domestic 883,890.00 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 257,908.00 14 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills 727-5374 10 PHILIPPINES PH10 Mandaluyong City Metropolitan Manila 1550
Page 562 of 9419
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 31,200.00 19 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills 727-5374 10 PHILIPPINES RA25 Mandaluyong City Metropolitan Manila 1550 11000000000 AP SECURITIES INCORPORATED Omnibus Without Client Tax Identification Number Foreign 224,200.00 1 Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo 8482915 005-037-731-000 PHILIPPINES FMX1 Village, Makati City Metropolitan Manila 1227 11000000000 AP SECURITIES INCORPORATED Omnibus Without Client Tax Identification Number Domestic 2,328,282.00 5 Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo 8482915 005-037-731-000 PHILIPPINES PH10 Village, Makati City Metropolitan Manila 1227 11000000000 AP SECURITIES INCORPORATED Own Tax Identification Number Domestic 200,000.00 7 Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo 8482915 005-037-731-000 PHILIPPINES NWT Village, Makati City Metropolitan Manila 1227 11100000000 ANSALDO, GODINEZ & CO., INC. Omnibus Without Client Tax Identification Number Foreign 61,000.00 1 340 Nueva St., Binondo Manila 242-5127 007-571-837-000 PHILIPPINES FMX1 Metropolitan Manila 1006 11100000000 ANSALDO, GODINEZ & CO., INC. Omnibus Without Client Tax Identification Number Domestic 3,520,597.00 5 340 Nueva St., Binondo Manila 242-5127 007-571-837-000 PHILIPPINES PH10 Metropolitan Manila 1006 11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Foreign 8,200.00 2 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES FMX1 Makati City Metropolitan Manila 1200 11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Domestic 1,299,398.00 6 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES NWT Makati City Metropolitan Manila 1200
Page 563 of 9419
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 1,853,569.00 14 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES PH10 Makati City Metropolitan Manila 1200 1120000FTXN AB CAPITAL SECURITIES, INC. Client Certificate Of Incorporation Foreign 75,022.00 1 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 898-7555 13 x PHILIPPINES FTXN Makati City Metropolitan Manila 11300000000 SARANGANI SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 864,509.00 5 UNIT 2 D1 VERNIDA I CONDOMINIUM 120 817-5806 004-655-021-000 PHILIPPINES PH10 AMORSOLO ST., LEGASPI VILLAGE, MAKATI CITY Metropolitan Manila 1229 11300000000 SARANGANI SECURITIES, INC. Settlement Tax Identification Number Domestic 1,500.00 6 UNIT 2 D1 VERNIDA I CONDOMINIUM 120 817-5806 004-655-021-000 PHILIPPINES NWT AMORSOLO ST., LEGASPI VILLAGE, MAKATI CITY Metropolitan Manila 1229 11300000000 SARANGANI SECURITIES, INC. Settlement Tax Identification Number Foreign 7,400.00 20 UNIT 2 D1 VERNIDA I CONDOMINIUM 120 817-5806 004-655-021-000 PHILIPPINES FR07 AMORSOLO ST., LEGASPI VILLAGE, MAKATI CITY Metropolitan Manila 1229 11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number Foreign 111,200.00 1 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 000-152-830-000 PHILIPPINES FMX1 Makati City Metropolitan Manila 1226 11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number Domestic 6,652,865.00 5 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 000-152-830-000 PHILIPPINES PH10 Makati City Metropolitan Manila 1226
Page 564 of 9419
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
11500000000 SB EQUITIES,INC. Settlement Tax Identification Number Domestic 1,000,201.00 6 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 000-152-830-000 PHILIPPINES NWT Makati City Metropolitan Manila 1226 11500000000 SB EQUITIES,INC. Settlement Tax Identification Number Foreign 114,200.00 18 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 000-152-830-000 PHILIPPINES RA10 Makati City Metropolitan Manila 1226 11500000000 SB EQUITIES,INC. Settlement Tax Identification Number Foreign 135,275.00 20 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 000-152-830-000 PHILIPPINES TW08 Makati City Metropolitan Manila 1226 11600000000 ASIA PACIFIC CAPITAL EQUITIES & SECURITIEOmnibus Without Client Tax Identification Number Domestic 683,802.00 CORP. 5 24/F Galleria Corporate Center EDSA corner Ortigas 6345622-24 002-011-914-000 PHILIPPINES PH10 Avenue, Pasig City Metropolitan Manila 1605 11600000000 ASIA PACIFIC CAPITAL EQUITIES & SECURITIESettlement Tax Identification Number Domestic 5,000.00 CORP. 6 24/F Galleria Corporate Center EDSA corner Ortigas 6345622-24 002-011-914-000 PHILIPPINES NWT Avenue, Pasig City Metropolitan Manila 1605 11800000000 ASIASEC EQUITIES, INC. Omnibus Without Client Tax Identification Number Foreign 56,500.00 1 8/F Chatham House 8937981 000-154-961-000 PHILIPPINES FMX1 116 Valero cor. V.A. Rufino Sts Salcedo Village, Makati City 1227 Metropolitan Manila 1227
Page 565 of 9419
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 Identification Number Domestic 1,204,064.00 5 8/F Chatham House 8937981 000-154-961-000 PHILIPPINES PH10 116 Valero cor. V.A. Rufino Sts Salcedo Village, Makati City 1227 Metropolitan Manila 1227 11800000000 ASIASEC EQUITIES, INC. Settlement Tax Identification Number Domestic 7,573.00 20 8/F Chatham House 8937981 000-154-961-000 PHILIPPINES PH25 116 Valero cor. V.A. Rufino Sts Salcedo Village, Makati City 1227 Metropolitan Manila 1227 11800000002 AFP MUTUAL BENEFIT ASSOCIATION, INC. Client Certificate Of Incorporation Domestic 11,000.00 1 8/F CHATHAM HOUSE 116 VALERO COR VA 845-4321 11800000002 PHILIPPINES NWT RUFINO ST., SALCEDO VILLAGE, MAKATI CITY Metropolitan Manila STMT-E 11900000000 ASTRA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 37,422.00 5 Units 1204-1205 Ayala Tower One Ayala Ave. cor. 848-6421/27 000-107-717-000 PHILIPPINES PH10 Paseo de Roxas Makati City Metropolitan Manila 1200 11900000000 ASTRA SECURITIES CORPORATION Settlement Tax Identification Number Domestic 44,000.00 6 Units 1204-1205 Ayala Tower One Ayala Ave. cor. 848-6421/27 000-107-717-000 PHILIPPINES NWT Paseo de Roxas Makati City Metropolitan Manila 1200 11900000000 ASTRA SECURITIES CORPORATION Own Tax Identification Number Domestic 250,000.00 7 Units 1204-1205 Ayala Tower One Ayala Ave. cor. 848-6421/27 000-107-717-000 PHILIPPINES NWT Paseo de Roxas Makati City Metropolitan Manila 1200 12000000000 ATC SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 40,008.00 5 Unit 6f, 6th Floor 8101 Pearl Plaza, Pearl Drive Ortiga 687-1768 000-333-279-000 PHILIPPINES PH10 Center, Pasig City Metropolitan Manila 12
Page 566 of 9419
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
12000000000 ATC SECURITIES, INC. Settlement Tax Identification Number Domestic 6,919.00 6 Unit 6f, 6th Floor 8101 Pearl Plaza, Pearl Drive Ortiga 687-1768 000-333-279-000 PHILIPPINES NWT Center, Pasig City Metropolitan Manila 12 12100000002 MACQUARIE CAPITAL SECURITIES (PHILIPPIN Client Tax Identification Number Domestic 98,500.00 INC. 1 22F 6750 AYALA AVENUE BUILDING AYALA 857-0838 385 PHILIPPINES NWT AVENUE MAKATI CITY Metropolitan Manila 1226 12100000003 MACQUARIE CAPITAL SECURITIES (PHILIPPIN Client Tax Identification Number Foreign 347,732.00 INC. 1 22F 6750 AYALA AVENUE BUILDING AYALA 857-0838 515 PHILIPPINES RA02 AVENUE MAKATI CITY Metropolitan Manila 1226 12100000005 MACQUARIE CAPITAL SECURITIES (PHILIPPIN Client Tax Identification Number Foreign 765.00 INC. 1 22F 6750 AYALA AVENUE BUILDING AYALA 517 PHILIPPINES AU17 AVENUE MAKATI CITY Metropolitan Manila 1226 12200000000 BELSON SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 50,000.00 1 4th Floor Belson House 271 Edsa, Mandaluyong City 724-7586loc21 000-154-219-000 PHILIPPINES FMX1 Metropolitan Manila 1554 12200000000 BELSON SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,885,975.00 5 4th Floor Belson House 271 Edsa, Mandaluyong City 724-7586loc21 000-154-219-000 PHILIPPINES PH10 Metropolitan Manila 1554 12200000000 BELSON SECURITIES, INC. Settlement Tax Identification Number Domestic 189,480.00 6 4th Floor Belson House 271 Edsa, Mandaluyong City 724-7586loc21 000-154-219-000 PHILIPPINES NWT Metropolitan Manila 1554
Page 567 of 9419
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
12300000000 BENJAMIN CO CA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 38,269.00 5 Rm. 301 Downtown Ctr Bldg., 516 Quintin Paredes St 6345186 000-330-322-000 PHILIPPINES PH10 Binondo, Manila Metropolitan Manila 1006 12400000000 B. H. CHUA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 893,537.00 5 872 G. Araneta Avenue, Quezon City 412-3444 000-401-773 PHILIPPINES PH10 Metropolitan Manila 1135 12400000000 B. H. CHUA SECURITIES CORPORATION Own Tax Identification Number Domestic 340,300.00 7 872 G. Araneta Avenue, Quezon City 412-3444 000-401-773 PHILIPPINES NWT Metropolitan Manila 1135 12500000000 JAKA SECURITIES CORP. Settlement Tax Identification Number Foreign 10,000.00 2 Unit 814, Ayala Tower I Ayala Ave., Makati City 8487123 004-500-728-000 PHILIPPINES FMX1 Metropolitan Manila 1226 12500000000 JAKA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 219,765.00 5 Unit 814, Ayala Tower I Ayala Ave., Makati City 8487123 004-500-728-000 PHILIPPINES PH10 Metropolitan Manila 1226 12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 9,544,657.00 1 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de 8196535 000-109-309-000 PHILIPPINES FMX1 Roxas Makati City Metropolitan Manila 1226 12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 167,831,097.00 5 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de 8196535 000-109-309-000 PHILIPPINES PH10 Roxas Makati City Metropolitan Manila 1226 12600000000 BPI SECURITIES CORPORATION Own Tax Identification Number Domestic 40.00 7 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de 8196535 000-109-309-000 PHILIPPINES NWT Roxas Makati City Metropolitan Manila 1226
Page 568 of 9419
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
12600000001 BPI-PHILAM LIFE ASSURANCE CORPORATION Client Tax Identification Number Domestic 3,442,385.00 1 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de 816-9020 523 PHILIPPINES NWT Roxas Makati City Metropolitan Manila 1226 12600000005 BPI/MS INSURANCE CORPORATION Client Tax Identification Number Domestic 1,339,300.00 1 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de 816-9080 222 PHILIPPINES NWT Roxas Makati City Metropolitan Manila 1226 12600000007 NATIONAL REINSURANCE CORPORATION OF Client Tax Identification Number Domestic 3,096,124.00 THE PHILIPPINES 1 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de 816-9080 225 PHILIPPINES NWT Roxas Makati City Metropolitan Manila 1226 12600000023 PARAMOUNT LIFE AND GENERAL INSURANCEClient Tax Identification Number Domestic 10,000.00 CORPORATION 1 8F BPI HEAD OFFICE AYALA AVENUE MAKATI 845-5735 12600000023 PHILIPPINES NWT CITY Metropolitan Manila STMT-E 12800000000 CAMPOS, LANUZA & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 1,741,166.00 5 Unit 2003B East Tower, PSE Center Exchange Road, 634-6881/87 000-155-524-000 PHILIPPINES PH10 Ortigas Center Pasig City Metropolitan Manila 1605 12800000000 CAMPOS, LANUZA & COMPANY, INC. Settlement Tax Identification Number Domestic 379,177.00 6 Unit 2003B East Tower, PSE Center Exchange Road, 634-6881/87 000-155-524-000 PHILIPPINES NWT Ortigas Center Pasig City Metropolitan Manila 1605 12800000000 CAMPOS, LANUZA & COMPANY, INC. Own Tax Identification Number Domestic 3,202.00 7 Unit 2003B East Tower, PSE Center Exchange Road, 634-6881/87 000-155-524-000 PHILIPPINES NWT Ortigas Center Pasig City Metropolitan Manila 1605
Page 569 of 9419
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
12800000000 CAMPOS, LANUZA & COMPANY, INC. Settlement Tax Identification Number Foreign 372,611.00 18 Unit 2003B East Tower, PSE Center Exchange Road, 634-6881/87 000-155-524-000 PHILIPPINES RA10 Ortigas Center Pasig City Metropolitan Manila 1605 12900000000 SINCERE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 31,988.00 5 1203-A East Tower, PSE Centre, Exchange Road, 638-3549 000-338-426-000 PHILIPPINES PH10 Ortigas Center, Pasig City Metropolitan Manila 0 13000000000 CENTURY SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 205,381.00 5 1105 Galleria Corporate Center Ortigas Ave., Quezon 633-7044/47 29 PHILIPPINES PH10 City Metropolitan Manila 1600 13100000000 BDO NOMURA SECURITIES INC Omnibus Without Client Tax Identification Number Domestic 255,595.00 5 8/F PCIB Tower 2, Dela Costa St., Makati City 8912028 30 PHILIPPINES PH10 Metropolitan Manila 1002 13100000000 BDO NOMURA SECURITIES INC Settlement Tax Identification Number Domestic 100,000.00 6 8/F PCIB Tower 2, Dela Costa St., Makati City 8912028 30 PHILIPPINES NWT Metropolitan Manila 1002 13100000000 BDO NOMURA SECURITIES INC Settlement Tax Identification Number Foreign 79,400.00 18 8/F PCIB Tower 2, Dela Costa St., Makati City 8912028 30 PHILIPPINES RA10 Metropolitan Manila 1002 13100000048 BDO NOMURA SECURITIES INC FAO PCIB Client Tax Identification Number Domestic 110,444.00 SECURITIES CLIENTS 1 17TH FLOOR BDO EQUITABLE TOWER, 8751, 688-1200-41115 13100000048 PHILIPPINES PH10 PASEO DE ROXAS, MAKATI CITY Metropolitan Manila STMT-E 13300000000 CITISECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 57,600.00 1 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasi 635-5735 000-322-268-000 PHILIPPINES FMX1 City Metropolitan Manila 1600
Page 570 of 9419
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
13300000000 CITISECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,211,162.00 5 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasi 635-5735 000-322-268-000 PHILIPPINES PH10 City Metropolitan Manila 1600 13300000000 CITISECURITIES, INC. Own Tax Identification Number Domestic 44.00 7 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasi 635-5735 000-322-268-000 PHILIPPINES NWT City Metropolitan Manila 1600 13600000000 TRITON SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 729,165.00 5 26/F LKG Tower, 6801 Ayala Avenue Makati City 5238311 003-741-374-000 PHILIPPINES PH10 Metropolitan Manila 0 13800000000 PHILEO ALLIED SECURITIES (PHILIPPINES), IN Omnibus Without Client Tax Identification Number Domestic 1,972.00 5 Unit 906, Tower One & Exchange Plaza PSE Ayala 848-5540 36 PHILIPPINES PH10 Triangle, Ayala Avenue, Makati City Metropolitan Manila 1226 13800000000 PHILEO ALLIED SECURITIES (PHILIPPINES), IN Settlement Tax Identification Number Domestic 8,000.00 6 Unit 906, Tower One & Exchange Plaza PSE Ayala 848-5540 36 PHILIPPINES NWT Triangle, Ayala Avenue, Makati City Metropolitan Manila 1226 14000000000 IGC SECURITIES INC. Omnibus Without Client Tax Identification Number Foreign 36,991.00 1 Suite 1006, Tower I & Exchange Plaza Ayala Triangle 816-39-86 38 PHILIPPINES FMX1 Ayala Avenue Makati City Metropolitan Manila 1200 14000000000 IGC SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 1,784,687.00 5 Suite 1006, Tower I & Exchange Plaza Ayala Triangle 816-39-86 38 PHILIPPINES PH10 Ayala Avenue Makati City Metropolitan Manila 1200
Page 571 of 9419
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
14000000000 IGC SECURITIES INC. Settlement Tax Identification Number Domestic 90,000.00 6 Suite 1006, Tower I & Exchange Plaza Ayala Triangle 816-39-86 38 PHILIPPINES NWT Ayala Avenue Makati City Metropolitan Manila 1200 14100000000 CUALOPING SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 69,180.00 5 Suite 1801 Tytana Centre Condominium Plaza Lorenz 241-0262 000-333-333-000 PHILIPPINES PH10 Ruiz, Binondo, Manila Metropolitan Manila 1006 14100000000 CUALOPING SECURITIES CORPORATION Own Tax Identification Number Domestic 810.00 7 Suite 1801 Tytana Centre Condominium Plaza Lorenz 241-0262 000-333-333-000 PHILIPPINES NWT Ruiz, Binondo, Manila Metropolitan Manila 1006 14200000000 DBP-DAIWA CAPITAL MARKETS PHILPPINES, Settlement Tax Identification Number Domestic 3,600.00 INC. 6 18/F Citibank Tower 8741 Paseo de Roxas Makati Cit 813-73-44 004-663-955-000 PHILIPPINES NWT Metropolitan Manila 1200 14200000000 DBP-DAIWA CAPITAL MARKETS PHILPPINES, Settlement Tax Identification Number Domestic 57,555.00 INC. 14 18/F Citibank Tower 8741 Paseo de Roxas Makati Cit 813-73-44 004-663-955-000 PHILIPPINES PH10 Metropolitan Manila 1200 14300000000 DAVID GO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 495,912.00 5 UNIT 2702D EAST TOWER, PHILIPPINE STOCK 650-6588 000-320-855-000 PHILIPPINES PH10 EXCHANGE CENTRE, EXCHANGE ROAD, ORTI CENTER, PASIG CITY Metropolitan Manila 1006 14300000000 DAVID GO SECURITIES CORP. Own Tax Identification Number Domestic 25,000.00 7 UNIT 2702D EAST TOWER, PHILIPPINE STOCK 650-6588 000-320-855-000 PHILIPPINES NWT EXCHANGE CENTRE, EXCHANGE ROAD, ORTI CENTER, PASIG CITY Metropolitan Manila 1006
Page 572 of 9419
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
14500000000 DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number Foreign 48.00 2 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., 634-6630/31 43 PHILIPPINES FMX1 Salcedo Village, Makati City Metropolitan Manila 1600 14500000000 DIVERSIFIED SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 186,643.00 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 9.00 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 1,200.00 8 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., 634-6630/31 43 PHILIPPINES NWT Salcedo Village, Makati City Metropolitan Manila 1600 14700000000 E. CHUA CHIACO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,530,295.00 5 113 Renta St., Binondo, Manila 242-5145 000-335-991-000 PHILIPPINES PH10 Metropolitan Manila 1006 14700000000 E. CHUA CHIACO SECURITIES, INC. Own Tax Identification Number Domestic 1,082.00 7 113 Renta St., Binondo, Manila 242-5145 000-335-991-000 PHILIPPINES NWT Metropolitan Manila 1006 14700000000 E. CHUA CHIACO SECURITIES, INC. Settlement Tax Identification Number Foreign 10.00 18 113 Renta St., Binondo, Manila 242-5145 000-335-991-000 PHILIPPINES RA10 Metropolitan Manila 1006 14800000000 EQUITABLE SECURIITES (PHILS.) INC. Omnibus Without Client Tax Identification Number Domestic 235.00 5 3/F Cacho-Gonzalez Bldg, Aguirre cor. Trasierra St, 810-4801/04 46 PHILIPPINES PH10 Legaspi Village Makati City Metropolitan Manila 1229
Page 573 of 9419
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
14900000000 EAST WEST CAPITAL CORPORATION Omnibus Without Client Tax Identification Number Domestic 356,319.00 5 2/F U-Bix Building 1331 Angono St., Makati City 891-98901 000-158-383-000 PHILIPPINES PH10 Metropolitan Manila 1208 14900000000 EAST WEST CAPITAL CORPORATION Settlement Tax Identification Number Domestic 21,600.00 6 2/F U-Bix Building 1331 Angono St., Makati City 891-98901 000-158-383-000 PHILIPPINES NWT Metropolitan Manila 1208 15000000000 EASTERN SECURITIES DEVELOPMENT Omnibus Without Client Tax Identification Number Foreign 33,000.00 CORPORATION 1 1701 Tytana Ctr. Bldg, Binondo, Manila 242-4006/11 000-329-281-000 PHILIPPINES FMX1 Metropolitan Manila 1006 15000000000 EASTERN SECURITIES DEVELOPMENT Omnibus Without Client Tax Identification Number Domestic 1,536,056.00 CORPORATION 5 1701 Tytana Ctr. Bldg, Binondo, Manila 242-4006/11 000-329-281-000 PHILIPPINES PH10 Metropolitan Manila 1006 15000000000 EASTERN SECURITIES DEVELOPMENT Own Tax Identification Number Domestic 25,000.00 CORPORATION 7 1701 Tytana Ctr. Bldg, Binondo, Manila 242-4006/11 000-329-281-000 PHILIPPINES NWT Metropolitan Manila 1006 15300000000 EQUITIWORLD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 186,403.00 5 807-809 Philippine Stock Exchange Ayala Tower 1, 848-5401/09 51 PHILIPPINES PH10 Ayala Avenue Makati City Metropolitan Manila 1226 15300000000 EQUITIWORLD SECURITIES, INC. Settlement Tax Identification Number Domestic 199,300.00 6 807-809 Philippine Stock Exchange Ayala Tower 1, 848-5401/09 51 PHILIPPINES NWT Ayala Avenue 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
15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Omnibus Without Client Tax Identification Number Domestic 1,469,687.00 5 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 001-483-985 PHILIPPINES PH10 Exchange Plaza, Ayala Triangle, Ayala Ave. Makati City Metropolitan Manila 1200 15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Settlement Tax Identification Number Domestic 13,500.00 6 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 001-483-985 PHILIPPINES NWT Exchange Plaza, Ayala Triangle, Ayala Ave. Makati City Metropolitan Manila 1200 15400000001 EVERGREEN STOCK BROKERAGE & SEC., INC. Client Tax Identification Number Domestic 289,807.00 1 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 8919451 229 PHILIPPINES NWT Exchange Plaza, Ayala Triangle, Ayala Ave. Makati City Metropolitan Manila 1200 15400000003 EVERGREEN STOCK BROKERAGE & SEC., INC. Client Certificate Of Incorporation Foreign 8,000.00 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 223,403.00 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 251,300.00 6 Unit 1201 Ayala Triangle Tower One Ayala Avenue, 891-9240/45 55 PHILIPPINES NWT Makati City Metropolitan Manila 1226
Page 575 of 9419
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
15900000000 FIRST INTEGRATED CAPITAL SECURITIES, INC Omnibus Without Client Tax Identification Number Domestic 639,455.00 5 Units 1211-1212 Tower I & Exchange Plaza, Ayala 759-4320 to 23 57 PHILIPPINES PH10 Ave. Cor. Paseo de Roxas, Makati City Metropolitan Manila 1200 16200000000 F. YAP SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 6,232.00 1 Unit 2301 PSE Center (East Tower) Exchange Rd., 635-4126 000-333-165-000 PHILIPPINES FMX1 Ortigas Center Pasig City Metropolitan Manila 1603 16200000000 F. YAP SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 378,927.00 5 Unit 2301 PSE Center (East Tower) Exchange Rd., 635-4126 000-333-165-000 PHILIPPINES PH10 Ortigas Center Pasig City Metropolitan Manila 1603 16200000000 F. YAP SECURITIES, INC. Settlement Tax Identification Number Domestic 10,000.00 6 Unit 2301 PSE Center (East Tower) Exchange Rd., 635-4126 000-333-165-000 PHILIPPINES NWT Ortigas Center Pasig City Metropolitan Manila 1603 16200000000 F. YAP SECURITIES, INC. Own Tax Identification Number Domestic 50,000.00 7 Unit 2301 PSE Center (East Tower) Exchange Rd., 635-4126 000-333-165-000 PHILIPPINES NWT Ortigas Center Pasig City Metropolitan Manila 1603 16200000000 F. YAP SECURITIES, INC. Settlement Tax Identification Number Foreign 100,000.00 18 Unit 2301 PSE Center (East Tower) Exchange Rd., 635-4126 000-333-165-000 PHILIPPINES RA10 Ortigas Center Pasig City Metropolitan Manila 1603 16700000000 AURORA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,039,308.00 5 UNIT 2405A WEST TOWER PHILIPPINE STOCK 633-5892 002-832-240 PHILIPPINES PH10 EXCHANGE CENTRE ORTIGAS, PASIG CITY Metropolitan Manila 1605
Page 576 of 9419
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
16700000000 AURORA SECURITIES, INC. Own Tax Identification Number Domestic 20,000.00 7 UNIT 2405A WEST TOWER PHILIPPINE STOCK 633-5892 002-832-240 PHILIPPINES NWT EXCHANGE CENTRE ORTIGAS, PASIG CITY Metropolitan Manila 1605 16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Omnibus Without Client Tax Identification Number Foreign 29,700.00 1 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de 759-4136 65 PHILIPPINES FMX1 Roxas St. Makati City Metropolitan Manila 1226 16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Omnibus Without Client Tax Identification Number Domestic 1,014,028.00 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 665,879.00 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 84.00 7 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de 759-4136 65 PHILIPPINES NWT Roxas St. Makati City Metropolitan Manila 1226 16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Settlement Tax Identification Number Foreign 17,504.00 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 10,000.00 1 4th Floor, A&T Building, 244 Escolta Street, Binondo 2429414 004-578-852-000 PHILIPPINES FMX1 Manila Metropolitan Manila 1006
Page 577 of 9419
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
16900000000 JSG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 208,234.00 5 4th Floor, A&T Building, 244 Escolta Street, Binondo 2429414 004-578-852-000 PHILIPPINES PH10 Manila Metropolitan Manila 1006 16900000003 PIONEERINTER CONTINENTAL INSURANCE Client Tax Identification Number Domestic 16,000.00 CORP. 1 4th Floor, A&T Building, 244 Escolta Street, Binondo 812-7777 545 PHILIPPINES NWT Manila Metropolitan Manila 1006 16900000004 PIONEER INSURANCE & SURETY CORP. Client Tax Identification Number Domestic 8,000.00 1 4th Floor, A&T Building, 244 Escolta Street, Binondo 817-1461 332 PHILIPPINES NWT Manila Metropolitan Manila 1006 17000000000 GOLDSTAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 304,064.00 5 2201-B East Tower, PSE Centre Exchange Rd, Ortiga 633-7485/86 000-222-746-000 PHILIPPINES PH10 Center Pasig City Metropolitan Manila 1600 17000000000 GOLDSTAR SECURITIES, INC. Own Tax Identification Number Domestic 50,000.00 7 2201-B East Tower, PSE Centre Exchange Rd, Ortiga 633-7485/86 000-222-746-000 PHILIPPINES NWT Center Pasig City Metropolitan Manila 1600 17000000000 GOLDSTAR SECURITIES, INC. Settlement Tax Identification Number Domestic 177,055.00 14 2201-B East Tower, PSE Centre Exchange Rd, Ortiga 633-7485/86 000-222-746-000 PHILIPPINES PH10 Center Pasig City Metropolitan Manila 1600 17200000000 GUILD SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 800.00 1 Unit 1215 Tower One & Exchange Plaza Ayala Ave., 8919232 69 PHILIPPINES FMX1 Makati City Metropolitan Manila 1226
Page 578 of 9419
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 1,104,575.00 5 Unit 1215 Tower One & Exchange Plaza Ayala Ave., 8919232 69 PHILIPPINES PH10 Makati City Metropolitan Manila 1226 17200000000 GUILD SECURITIES, INC. Settlement Tax Identification Number Domestic 20,500.00 6 Unit 1215 Tower One & Exchange Plaza Ayala Ave., 8919232 69 PHILIPPINES NWT Makati City Metropolitan Manila 1226 17400000000 HDI SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 200.00 1 UNIT 2305-B 23/F ORIENT SQUARE BLDG., F. 891-9598 001-670-271-000 PHILIPPINES FMX1 ORTIGAS, JR. ROAD, ORTIGAS CENTRE, PASIG CITY, 1605 Metropolitan Manila 1605 17400000000 HDI SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 270,609.00 5 UNIT 2305-B 23/F ORIENT SQUARE BLDG., F. 891-9598 001-670-271-000 PHILIPPINES PH10 ORTIGAS, JR. ROAD, ORTIGAS CENTRE, PASIG CITY, 1605 Metropolitan Manila 1605 17400000000 HDI SECURITIES, INC. Own Tax Identification Number Domestic 3.00 7 UNIT 2305-B 23/F ORIENT SQUARE BLDG., F. 891-9598 001-670-271-000 PHILIPPINES NWT ORTIGAS, JR. ROAD, ORTIGAS CENTRE, PASIG CITY, 1605 Metropolitan Manila 1605 17500000000 H. E. BENNETT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 855,705.00 5 Rm. 1704 World Trade Exchange Bldg., 215 Juan Lun 242-5733 000-334-004 PHILIPPINES PH10 St., Binondo, Manila Metropolitan Manila 1006 17700000000 HIGHLAND SECURITIES PHIL., INC. Omnibus Without Client Tax Identification Number Domestic 40,522.00 5 1604-A Phil. Stock Exchange Centre, East Tower, 6347401 74 PHILIPPINES PH10 Exchange Road, Ortigas, Pasig City Metropolitan Manila 1658
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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 24.00 5 Suite 102 Columbia Tower, Ortigas Ave., 6336991 to 96 75 PHILIPPINES PH10 Mandaluyong City Metropolitan Manila 1600 17800000000 HK SECURITIES, INC. Own Tax Identification Number Domestic 39.00 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 23,245.00 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 82,126.00 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 60,493.00 18 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle 891-9071 76 PHILIPPINES RA10 Ayala Ave., Makati City Metropolitan Manila 1226 18000000000 I. B. GIMENEZ SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 6,400.00 1 3/F NEW ROSARIO ORTIGAS ARCADE, NO. 42, 628-0000-325-336 000-329-846-000 PHILIPPINES FMX1 ORTIGAS EXTENSION, ROSARIO, PASIG CITY Metropolitan Manila 1600 18000000000 I. B. GIMENEZ SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 298,405.00 5 3/F NEW ROSARIO ORTIGAS ARCADE, NO. 42, 628-0000-325-336 000-329-846-000 PHILIPPINES PH10 ORTIGAS EXTENSION, ROSARIO, PASIG CITY Metropolitan Manila 1600
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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 7,267,856.00 5 Unit 604-605 Tower One & Exchange Plaza Ayala 8431210 000-123-697-000 PHILIPPINES PH10 Triangle, Ayala Ave. cor Paseo de Roxas Makati City Metropolitan Manila 1200 18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Omnibus Without Client Tax Identification Number Domestic 6,826,083.00 5 Ground Floor, EDSA Central Square Shaw Boulevard 6332686 000-121-920 PHILIPPINES PH10 Mandaluyong City Metropolitan Manila 1552 18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Settlement Tax Identification Number Domestic 1,428,079.00 6 Ground Floor, EDSA Central Square Shaw Boulevard 6332686 000-121-920 PHILIPPINES NWT Mandaluyong City Metropolitan Manila 1552 18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Own Tax Identification Number Domestic 9,500.00 7 Ground Floor, EDSA Central Square Shaw Boulevard 6332686 000-121-920 PHILIPPINES NWT Mandaluyong City Metropolitan Manila 1552 18300000000 INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 16,164.00 1 11/F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo 8106934 000-162-545-000 PHILIPPINES FMX1 Vill., Makati City Metropolitan Manila 1200 18300000000 INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 457,778.00 5 11/F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo 8106934 000-162-545-000 PHILIPPINES PH10 Vill., Makati City Metropolitan Manila 1200 18300000000 INTRA-INVEST SECURITIES, INC. Settlement Tax Identification Number Domestic 19,984.00 6 11/F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo 8106934 000-162-545-000 PHILIPPINES NWT Vill., Makati City Metropolitan Manila 1200
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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 21,388.00 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 Foreign 8,787.00 1 #5 PENNSYLVANNIA STREET, BRGY. MARIANA661-8396 000-333-850 PHILIPPINES FMX1 NEW MANILA, QUEZON CITY Metropolitan Manila 1100 18800000000 J.M. BARCELON & CO., INC. Omnibus Without Client Tax Identification Number Domestic 229,198.00 5 #5 PENNSYLVANNIA STREET, BRGY. MARIANA661-8396 000-333-850 PHILIPPINES PH10 NEW MANILA, QUEZON CITY Metropolitan Manila 1100 18800000000 J.M. BARCELON & CO., INC. Settlement Tax Identification Number Domestic 53,381.00 6 #5 PENNSYLVANNIA STREET, BRGY. MARIANA661-8396 000-333-850 PHILIPPINES NWT NEW MANILA, QUEZON CITY Metropolitan Manila 1100 18800000000 J.M. BARCELON & CO., INC. Own Tax Identification Number Domestic 42,115.00 7 #5 PENNSYLVANNIA STREET, BRGY. MARIANA661-8396 000-333-850 PHILIPPINES NWT NEW MANILA, QUEZON CITY Metropolitan Manila 1100 19000000000 VALUE QUEST SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 550,000.00 1 Unit 1006B West Tower, Philippine Stock Exchange 892-1816 000-165-611-000.L0 PHILIPPINES FMX1 Centre, Exchange Road, Ortigas, Pasig City Metropolitan Manila 00 19000000000 VALUE QUEST SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 353,500.00 5 Unit 1006B West Tower, Philippine Stock Exchange 892-1816 000-165-611-000.L0 PHILIPPINES PH10 Centre, Exchange Road, Ortigas, Pasig City Metropolitan Manila 00
Page 582 of 9419
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 Own Tax Identification Number Domestic 24,000.00 7 Unit 1006B West Tower, Philippine Stock Exchange 892-1816 000-165-611-000.L0 PHILIPPINES NWT Centre, Exchange Road, Ortigas, Pasig City Metropolitan Manila 00 19000000000 VALUE QUEST SECURITIES CORPORATION Settlement Tax Identification Number Foreign 100,000.00 18 Unit 1006B West Tower, Philippine Stock Exchange 892-1816 000-165-611-000.L0 PHILIPPINES RA10 Centre, Exchange Road, Ortigas, Pasig City Metropolitan Manila 00 19200000000 STRATEGIC EQUITIES CORP. Omnibus Without Client Tax Identification Number Domestic 119,746.00 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 443,666.00 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 391,181.00 14 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, 759-4055 89 PHILIPPINES PH10 Ayala Ave., Makati City Metropolitan Manila 1226 19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Foreign 600.00 20 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, 759-4055 89 PHILIPPINES US07 Ayala Ave., Makati City Metropolitan Manila 1226 19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Foreign 1,436.00 24 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, 759-4055 89 PHILIPPINES HK04 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
19200000002 STRATEGIC EQUITIES CORP. FAO LIBERTY Client Tax Identification Number Domestic 70,000.00 INSURANCE CORPORATION 1 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, 520 PHILIPPINES NWT Ayala Ave., Makati City Metropolitan Manila 1226 19300000000 LARRGO SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 352,497.00 5 Rm. 202 2/F Rufino Building, Ayala Avenue, Makati 8101353 90 PHILIPPINES PH10 City Metropolitan Manila 1226 19300000000 LARRGO SECURITIES CO., INC. Settlement Tax Identification Number Domestic 55,200.00 6 Rm. 202 2/F Rufino Building, Ayala Avenue, Makati 8101353 90 PHILIPPINES NWT City Metropolitan Manila 1226 19300000000 LARRGO SECURITIES CO., INC. Own Tax Identification Number Domestic 1.00 7 Rm. 202 2/F Rufino Building, Ayala Avenue, Makati 8101353 90 PHILIPPINES NWT City Metropolitan Manila 1226 19400000000 LIPPO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 64.00 5 31/F Rufino Pacific Tower Ayala cor. Herrera Sts. 8939963 91 PHILIPPINES PH10 Makati City Metropolitan Manila 1226 19500000000 LITONJUA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 66,400.00 5 No. 444 T.M. Kalaw Ermita, Manila 521-1951/57 92 PHILIPPINES PH10 Metropolitan Manila 1004 19500000000 LITONJUA SECURITIES, INC. Settlement Tax Identification Number Domestic 1,363,264.00 6 No. 444 T.M. Kalaw Ermita, Manila 521-1951/57 92 PHILIPPINES NWT Metropolitan Manila 1004
Page 584 of 9419
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 106,525.00 5 405 URBAN BUILDING, SEN. GIL. PUYAT AVEN 8127482 321-000-128-692 PHILIPPINES PH10 MAKATI CITY Metropolitan Manila 1226 19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Settlement Tax Identification Number Domestic 5,100.00 6 405 URBAN BUILDING, SEN. GIL. PUYAT AVEN 8127482 321-000-128-692 PHILIPPINES NWT MAKATI CITY Metropolitan Manila 1226 19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Own Tax Identification Number Domestic 306.00 7 405 URBAN BUILDING, SEN. GIL. PUYAT AVEN 8127482 321-000-128-692 PHILIPPINES NWT MAKATI CITY Metropolitan Manila 1226 19800000000 LUCKY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 801,150.00 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 292,246.00 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 99,064.00 5 28/F LKG Tower 6801 Ayala Ave. Makati City 5231040 96 PHILIPPINES PH10 Metropolitan Manila 1200 20000000000 MANDARIN SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 1,000.00 1 28/F LKG Tower 6801 Ayala Ave. Makati City 523-8311/16 97 PHILIPPINES FMX1 Metropolitan Manila 1200 20000000000 MANDARIN SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 13,738.00 5 28/F LKG Tower 6801 Ayala Ave. Makati City 523-8311/16 97 PHILIPPINES PH10 Metropolitan Manila 1200
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
20000000000 MANDARIN SECURITIES CORPORATION Own Tax Identification Number Domestic 210,000.00 7 28/F LKG Tower 6801 Ayala Ave. Makati City 523-8311/16 97 PHILIPPINES NWT Metropolitan Manila 1200 20100000000 MARIAN SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 28.00 5 UNIT B 26TH FLOOR EXPORT BANK PLAZA, 887-9067 98 PHILIPPINES PH10 CHINO ROCES AVE. COR. GIL PUYAT AVE., MAKATI CITY Metropolitan Manila 1231 20200000000 MARINO OLONDRIZ Y CIA Omnibus Without Client Tax Identification Number Domestic 101,924.00 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 930,307.00 1 2401-B EAST TOWER, PSE CENTRE EXCHANGE 635-5735 203-523-208 PHILIPPINES FMX1 ROAD, ORTIGAS CENTER PASIG CITY Metropolitan Manila 1605 20300000000 COL Financial Group, Inc. Omnibus Without Client Tax Identification Number Domestic 63,568,193.00 5 2401-B EAST TOWER, PSE CENTRE EXCHANGE 635-5735 203-523-208 PHILIPPINES PH10 ROAD, ORTIGAS CENTER PASIG CITY Metropolitan Manila 1605 20300000000 COL Financial Group, Inc. Settlement Tax Identification Number Domestic 200.00 6 2401-B EAST TOWER, PSE CENTRE EXCHANGE 635-5735 203-523-208 PHILIPPINES NWT ROAD, ORTIGAS CENTER PASIG CITY Metropolitan Manila 1605 20300000005 AFP GENERAL INSURANCE CORPORATION Client Tax Identification Number Domestic 35,200.00 1 COL. BONNY SERRANO RD. CORNER EDSA, QC 911-9888 20300000005 PHILIPPINES NWT Metropolitan Manila STMT-E 20400000000 DA MARKET SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 23,000.00 5 Unit 2402-B West Tower, PSE Center Exchange Road 637-42-42 101 PHILIPPINES PH10 Ortigas Center Pasig City Metropolitan Manila 1600
Page 586 of 9419
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
20400000000 DA MARKET SECURITIES, INC. Settlement Tax Identification Number Domestic 294,598.00 14 Unit 2402-B West Tower, PSE Center Exchange Road 637-42-42 101 PHILIPPINES PH10 Ortigas Center Pasig City Metropolitan Manila 1600 20400000000 DA MARKET SECURITIES, INC. Settlement Tax Identification Number Foreign 130.00 18 Unit 2402-B West Tower, PSE Center Exchange Road 637-42-42 101 PHILIPPINES RA10 Ortigas Center Pasig City Metropolitan Manila 1600 20500000000 MERCANTILE SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 179,197.00 5 UNIT 804 FORT LEGEND TOWERS 3RD AVENUE501-8872 000-161-457-000 PHILIPPINES PH10 COR. 31ST ST. FORT BONIFACIO GLOBAL CITY TAGUIG CITY Metropolitan Manila 1226 20600000000 MERIDIAN SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 284,102.00 5 Suite 2702B&C Tektite Tower I Ortigas Centre, Pasig 634-6931/36 000-338-748-000 PHILIPPINES PH10 City Metropolitan Manila 1600 20600000000 MERIDIAN SECURITIES, INC. Settlement Tax Identification Number Domestic 4,954.00 6 Suite 2702B&C Tektite Tower I Ortigas Centre, Pasig 634-6931/36 000-338-748-000 PHILIPPINES NWT City Metropolitan Manila 1600 20800000000 MDR SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 1,440.00 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 337,045.00 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 82,173.00 6 Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig Cit 891-9225 105 PHILIPPINES NWT Metropolitan Manila 1226
Page 587 of 9419
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
20900000000 DEUTSCHE REGIS PARTNERS, INC. Settlement Tax Identification Number Foreign 568.00 4 23/F Tower I, Ayala Triangle, Makati City 894-6620 000-594-804-000 PHILIPPINES RA02 Metropolitan Manila 1226 20900000000 DEUTSCHE REGIS PARTNERS, INC. Settlement Tax Identification Number Domestic 4,184,556.00 14 23/F Tower I, Ayala Triangle, Makati City 894-6620 000-594-804-000 PHILIPPINES PH10 Metropolitan Manila 1226 20900000001 DEUTSCHE REGIS PARTNERS, INC. Client Tax Identification Number Domestic 148,430.00 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 12,557.00 5 #748 C.K. Bldg., Juan Luna St., Binondo, Manila 241-8043 000-321-831-000 PHILIPPINES PH10 Metropolitan Manila 1006 21100000000 NEW WORLD SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 223,089.00 5 215 JUAN LUNA STREET, UNIT 2608 WORLD 2421767 000-327-414-000 PHILIPPINES PH10 TRADE EXCHANGE BLDG., BINONDO, MANILA Metropolitan Manila 1006 21100000000 NEW WORLD SECURITIES CO., INC. Own Tax Identification Number Domestic 48.00 7 215 JUAN LUNA STREET, UNIT 2608 WORLD 2421767 000-327-414-000 PHILIPPINES NWT TRADE EXCHANGE BLDG., BINONDO, MANILA Metropolitan Manila 1006 21300000000 NIEVES SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 80.00 1 UNIT 106, G/F TYTANA PLAZA V. TYTANA COR 4777888 000-333-999-000 PHILIPPINES FMX1 INSULAR STS. PLAZA LORENZO RUIZ, BINOND MANILA CITY Metropolitan Manila 1006 21300000000 NIEVES SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 67,996.00 5 UNIT 106, G/F TYTANA PLAZA V. TYTANA COR 4777888 000-333-999-000 PHILIPPINES PH10 INSULAR STS. PLAZA LORENZO RUIZ, BINOND MANILA CITY Metropolitan Manila 1006
Page 588 of 9419
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
21500000000 OPTIMUM SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 687,601.00 5 No. 11 E. O. Bldg., United St. cor. 2nd St. Bo. 631-7831/36 000-287-524-000 PHILIPPINES PH10 Kapitolyo, Pasig City Metropolitan Manila 1650 21500000000 OPTIMUM SECURITIES CORPORATION Settlement Tax Identification Number Domestic 3,640.00 6 No. 11 E. O. Bldg., United St. cor. 2nd St. Bo. 631-7831/36 000-287-524-000 PHILIPPINES NWT Kapitolyo, Pasig City Metropolitan Manila 1650 21500000000 OPTIMUM SECURITIES CORPORATION Own Tax Identification Number Domestic 25,102.00 7 No. 11 E. O. Bldg., United St. cor. 2nd St. Bo. 631-7831/36 000-287-524-000 PHILIPPINES NWT Kapitolyo, Pasig City Metropolitan Manila 1650 21700000000 RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 400,000.00 1 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 000-165-644-000 PHILIPPINES FMX1 Makati City Metropolitan Manila 1200 21700000000 RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,655,888.00 5 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 000-165-644-000 PHILIPPINES PH10 Makati City Metropolitan Manila 1200 21700000000 RCBC SECURITIES, INC. Settlement Tax Identification Number Domestic 1,752.00 6 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 000-165-644-000 PHILIPPINES NWT Makati City Metropolitan Manila 1200 21700000000 RCBC SECURITIES, INC. Settlement Tax Identification Number Foreign 4,200.00 30 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 000-165-644-000 PHILIPPINES FTXN Makati City Metropolitan Manila 1200
Page 589 of 9419
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 Tax Identification Number Domestic 170,581.00 5 910 Tower One & Exchange Plaza Ayala Avenue, 8919173 000-135-142 PHILIPPINES PH10 Makati City Metropolitan Manila 1200 21900000000 PAPA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 5,157,585.00 5 GROUND FLOOR, ACE BUILDING, DE LA ROSA 817-8433 000-215-520 PHILIPPINES PH10 CORNER RADA ST., LEGASPI VILLAGE, MAKA CITY Metropolitan Manila 1200 21900000000 PAPA SECURITIES CORPORATION Settlement Tax Identification Number Domestic 3,453,354.00 6 GROUND FLOOR, ACE BUILDING, DE LA ROSA 817-8433 000-215-520 PHILIPPINES NWT CORNER RADA ST., LEGASPI VILLAGE, MAKA CITY Metropolitan Manila 1200 21900000000 PAPA SECURITIES CORPORATION Settlement Tax Identification Number Domestic 500.00 19 GROUND FLOOR, ACE BUILDING, DE LA ROSA 817-8433 000-215-520 PHILIPPINES PH25 CORNER RADA ST., LEGASPI VILLAGE, MAKA CITY Metropolitan Manila 1200 21900000000 PAPA SECURITIES CORPORATION Settlement Tax Identification Number Foreign 12,100.00 22 GROUND FLOOR, ACE BUILDING, DE LA ROSA 817-8433 000-215-520 PHILIPPINES FTXN CORNER RADA ST., LEGASPI VILLAGE, MAKA CITY Metropolitan Manila 1200 22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Foreign 1,436,429.00 2 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 000-168-671-000 PHILIPPINES FMX1 Ayala Avenue Makati City Metropolitan Manila 1226
Page 590 of 9419
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 3,366,524.00 6 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 000-168-671-000 PHILIPPINES NWT Ayala Avenue Makati City Metropolitan Manila 1226 22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 1,905,017.00 14 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 000-168-671-000 PHILIPPINES PH10 Ayala Avenue Makati City Metropolitan Manila 1226 22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Foreign 12,280.00 18 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 000-168-671-000 PHILIPPINES RA10 Ayala Avenue Makati City Metropolitan Manila 1226 22000000021 UNIONBANK TISG FAO CARITAS LIFE Client Tax Identification Number Domestic 200,000.00 INSURANCE CORPORATION 1 17/F TOWER ONE & EXCHANGE PLAZA,AYALA 849-8888 22000000021 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila STMT-E 2200000FTXN MAYBANK ATR KIM ENG SECURITIES INC Client Tax Identification Number Foreign 152,850.00 1 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 116 XXX PHILIPPINES FTXN Ayala Avenue Makati City Metropolitan Manila 2200000PH25 MAYBANK ATR KIM ENG SECURITIES INC Client Tax Identification Number Domestic 40,532.00 1 17/F TOWER I & EXCHANGE PLAZA, AYALA 849-8888 116. PHILIPPINES PH25 TRIANGLE, AYALA AVENUE, MAKATI CITY Metropolitan Manila 2200000PH30 MAYBANK ATR KIM ENG SECURITIES INC Client Tax Identification Number Domestic 10,800.00 1 17/F TOWER I & EXCHANGE PLAZA, AYALA 849-8888 .116 PHILIPPINES PH30 TRIANGLE, AYALA AVENUE, MAKATI CITY Metropolitan Manila 22300000000 PLATINUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,427,217.00 5 Unit 801, Antel Corporate Ctr., 121 Valero St., Salced 887-11-78 000-532-022 PHILIPPINES PH10 Village Makati City Metropolitan Manila 1200
Page 591 of 9419
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
22400000000 PNB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 441,678.00 5 3/F PNB Financial Center Roxas Blvd., Pasay City 526-3466 000-198-201-000 PHILIPPINES PH10 Metropolitan Manila 1300 22400000000 PNB SECURITIES, INC. Own Tax Identification Number Domestic 70,000.00 7 3/F PNB Financial Center Roxas Blvd., Pasay City 526-3466 000-198-201-000 PHILIPPINES NWT Metropolitan Manila 1300 22500000000 PREMIUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 744,075.00 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 3,900.00 6 Unit 1415, Tower 1 & Exchange Plaza Ayala Avenue 848-5915/17 121 PHILIPPINES NWT cor. Paseo de Roxas Makati City Metropolitan Manila 1259 22500000000 PREMIUM SECURITIES, INC. Settlement Tax Identification Number Foreign 20,900.00 16 Unit 1415, Tower 1 & Exchange Plaza Ayala Avenue 848-5915/17 121 PHILIPPINES RA02 cor. Paseo de Roxas Makati City Metropolitan Manila 1259 22800000000 PRYCE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 82,003.00 5 15/F PRYCE CENTER BUILDING, 1179 CHINO RO816-2426/27 124 PHILIPPINES PH10 AVENUE BAGTIKAN, MAKATI CITY Metropolitan Manila 1226 22800000000 PRYCE SECURITIES, INC. Own Tax Identification Number Domestic 864.00 7 15/F PRYCE CENTER BUILDING, 1179 CHINO RO816-2426/27 124 PHILIPPINES NWT AVENUE BAGTIKAN, MAKATI CITY Metropolitan Manila 1226
Page 592 of 9419
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
22900000000 SALISBURY BKT SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 425,016.00 5 Unit 207 Cityland Condominium 10 - Tower 2 6817 892-88-34 000-598-559-000 PHILIPPINES PH10 H.V. De La Costa St. cor. Ayala Ave. Makati City Metropolitan Manila 1200 22900000000 SALISBURY BKT SECURITIES CORPORATION Own Tax Identification Number Domestic 7.00 7 Unit 207 Cityland Condominium 10 - Tower 2 6817 892-88-34 000-598-559-000 PHILIPPINES NWT H.V. De La Costa St. cor. Ayala Ave. Makati City Metropolitan Manila 1200 23000000000 QUALITY INVESTMENTS & SECURITIES Omnibus Without Client Tax Identification Number Domestic 2,679,357.00 CORPORATION 5 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 000-333-614-000 PHILIPPINES PH10 Metropolitan Manila 1006 23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Domestic 227.00 CORPORATION 6 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 000-333-614-000 PHILIPPINES NWT Metropolitan Manila 1006 23000000000 QUALITY INVESTMENTS & SECURITIES Own Tax Identification Number Domestic 11,000.00 CORPORATION 7 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 000-333-614-000 PHILIPPINES NWT Metropolitan Manila 1006 23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Foreign 17,617.00 CORPORATION 18 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 000-333-614-000 PHILIPPINES RA10 Metropolitan Manila 1006 23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Foreign 33,601.00 CORPORATION 20 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 000-333-614-000 PHILIPPINES FTXN Metropolitan Manila 1006
Page 593 of 9419
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 Domestic 2,847.00 CORPORATION 21 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 000-333-614-000 PHILIPPINES PH25 Metropolitan Manila 1006 23100000000 R & L INVESTMENTS, INC. Omnibus Without Client Tax Identification Number Foreign 98,700.00 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 97,755.00 5 675 Lee St., Mandaluyong City 7247210/705207 127 PHILIPPINES PH10 Metropolitan Manila 1501 23200000000 ALAKOR SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 53,639.00 5 9/F Quad Alpha Centrum, 125 Pioneer St. 631-8041/42 003-461-151-000 PHILIPPINES PH10 Mandaluyong City Metropolitan Manila 1550 23200000000 ALAKOR SECURITIES CORPORATION Settlement Tax Identification Number Domestic 3,500.00 6 9/F Quad Alpha Centrum, 125 Pioneer St. 631-8041/42 003-461-151-000 PHILIPPINES NWT Mandaluyong City Metropolitan Manila 1550 23300000000 R. COYIUTO SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 500.00 1 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village 811-3064 000-329-417 PHILIPPINES FMX1 Makati City Metropolitan Manila 0 23300000000 R. COYIUTO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 843,419.00 5 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village 811-3064 000-329-417 PHILIPPINES PH10 Makati City Metropolitan Manila 0 23300000000 R. COYIUTO SECURITIES, INC. Settlement Tax Identification Number Domestic 3,641.00 6 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village 811-3064 000-329-417 PHILIPPINES NWT Makati City Metropolitan Manila 0
Page 594 of 9419
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
23500000000 REGINA CAPITAL DEVELOPMENT CORPORATI Omnibus Without Client Tax Identification Number Foreign 23,000.00 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 1,354,632.00 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 233,389.00 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 11,000.00 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 Foreign 138,860.00 1 Rm 405 Co Ban Kiat Building II, 231 Juan Luna St., 242-1596 132 PHILIPPINES RA10 Binondo, Manila Metropolitan Manila 1006 23600000000 R. NUBLA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,578,250.00 5 Rm 405 Co Ban Kiat Building II, 231 Juan Luna St., 242-1596 132 PHILIPPINES PH10 Binondo, Manila Metropolitan Manila 1006 23600000000 R. NUBLA SECURITIES, INC. Settlement Tax Identification Number Domestic 280,642.00 6 Rm 405 Co Ban Kiat Building II, 231 Juan Luna St., 242-1596 132 PHILIPPINES NWT Binondo, Manila Metropolitan Manila 1006
Page 595 of 9419
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
23600000000 R. NUBLA SECURITIES, INC. Own Tax Identification Number Domestic 35,300.00 7 Rm 405 Co Ban Kiat Building II, 231 Juan Luna St., 242-1596 132 PHILIPPINES NWT Binondo, Manila Metropolitan Manila 1006 23700000000 AAA SOUTHEAST EQUITIES, INCORPORATED Omnibus Without Client Tax Identification Number Domestic 122,643.00 5 Ground Floor, Fortune Life Building #162 Legaspi St. 816-2918 000-141-894-000 PHILIPPINES PH10 Legaspi Village Makati City Metropolitan Manila 1229 23700000000 AAA SOUTHEAST EQUITIES, INCORPORATED Settlement Tax Identification Number Domestic 21,000.00 6 Ground Floor, Fortune Life Building #162 Legaspi St. 816-2918 000-141-894-000 PHILIPPINES NWT Legaspi Village Makati City Metropolitan Manila 1229 23700000003 FORTUNE LIFE INSURANCE CO., INC. Client Tax Identification Number Domestic 95.00 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 1,143,047.00 5 1509 Galvani Street San Isidro, Makati City 8919670 000-333-915-000 PHILIPPINES PH10 Metropolitan Manila 1234 23800000000 R. S. LIM & CO., INC. Settlement Tax Identification Number Domestic 40,000.00 6 1509 Galvani Street San Isidro, Makati City 8919670 000-333-915-000 PHILIPPINES NWT Metropolitan Manila 1234 23800000000 R. S. LIM & CO., INC. Settlement Tax Identification Number Foreign 6,200.00 18 1509 Galvani Street San Isidro, Makati City 8919670 000-333-915-000 PHILIPPINES RA10 Metropolitan Manila 1234 23800000000 R. S. LIM & CO., INC. Settlement Tax Identification Number Foreign 4,000.00 19 1509 Galvani Street San Isidro, Makati City 8919670 000-333-915-000 PHILIPPINES AU07 Metropolitan Manila 1234
Page 596 of 9419
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
23800000000 R. S. LIM & CO., INC. Settlement Tax Identification Number Foreign 400.00 20 1509 Galvani Street San Isidro, Makati City 8919670 000-333-915-000 PHILIPPINES CA07 Metropolitan Manila 1234 23900000000 RTG & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 826,286.00 5 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, 8919482 000-165-637-000 PHILIPPINES PH10 Makati City Metropolitan Manila 1200 23900000000 RTG & COMPANY, INC. Settlement Tax Identification Number Domestic 22,320.00 6 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, 8919482 000-165-637-000 PHILIPPINES NWT Makati City Metropolitan Manila 1200 23900000000 RTG & COMPANY, INC. Own Tax Identification Number Domestic 7,900.00 7 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, 8919482 000-165-637-000 PHILIPPINES NWT Makati City Metropolitan Manila 1200 24000000000 S.J. ROXAS & CO., INC. Omnibus Without Client Tax Identification Number Foreign 61,000.00 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. Omnibus Without Client Tax Identification Number Domestic 520,740.00 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 10,000.00 6 Unit 612 Tower One,& Exchange Plaza, Ayala 848-5065 136 PHILIPPINES NWT Triangle, Ayala Avenue, Makati City Metropolitan Manila 0
Page 597 of 9419
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
24000000002 S.J. ROXAS & CO.,INC. Client Tax Identification Number Domestic 7,544.00 1 Unit 612 Tower One, Ayala Triangle, Ayala Avenue, 8485065 TO 69 546 PHILIPPINES NWT Makati City Metropolitan Manila 0 2400000VI18 S.J. ROXAS & CO., INC. Client Tax Identification Number Foreign 242,400.00 1 UNIT 612 TOWER ONE & EXCHANGE PLAZA, 848-5065 136 _ PHILIPPINES VI18 AYALA TRIANGLE, AYALA AVENUE, MAKATI CITY Metropolitan Manila 24200000000 SECURITIES SPECIALISTS, INC. Omnibus Without Client Tax Identification Number Domestic 471,837.00 5 8/F LTA BLDG 118 PEREA ST LEGASPI VILLAGE 523-5595 138 PHILIPPINES PH10 MAKATI CITY 1226 Metropolitan Manila 1000 24200000000 SECURITIES SPECIALISTS, INC. Own Tax Identification Number Domestic 21,900.00 7 8/F LTA BLDG 118 PEREA ST LEGASPI VILLAGE 523-5595 138 PHILIPPINES NWT MAKATI CITY 1226 Metropolitan Manila 1000 24300000000 FIDELITY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 154,912.00 5 2103-B PSE Centre, Exchange Road, Ortigas, Pasig 6345038 002-836-391-000 PHILIPPINES PH10 City Metropolitan Manila 1600 24300000000 FIDELITY SECURITIES, INC. Settlement Tax Identification Number Domestic 170,000.00 6 2103-B PSE Centre, Exchange Road, Ortigas, Pasig 6345038 002-836-391-000 PHILIPPINES NWT City Metropolitan Manila 1600 24600000000 SUMMIT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,313,409.00 5 Unit 2102 B/C PSE Center Tektite Tower East 6311032 to 37 000-338-985-000 PHILIPPINES PH10 Exchange Road, Ortigas Center Pasig City Metropolitan Manila 1600
Page 598 of 9419
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
24600000000 SUMMIT SECURITIES, INC. Settlement Tax Identification Number Domestic 66,000.00 6 Unit 2102 B/C PSE Center Tektite Tower East 6311032 to 37 000-338-985-000 PHILIPPINES NWT Exchange Road, Ortigas Center Pasig City Metropolitan Manila 1600 24600000000 SUMMIT SECURITIES, INC. Own Tax Identification Number Domestic 76.00 7 Unit 2102 B/C PSE Center Tektite Tower East 6311032 to 37 000-338-985-000 PHILIPPINES NWT Exchange Road, Ortigas Center Pasig City Metropolitan Manila 1600 24700000000 STANDARD SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 856,474.00 5 #34 Jefferson St., GHW, San Juan Metro Manila 8486149 000-333-108 PHILIPPINES PH10 Metropolitan Manila 00 24700000000 STANDARD SECURITIES CORPORATION Own Tax Identification Number Domestic 5,700.00 7 #34 Jefferson St., GHW, San Juan Metro Manila 8486149 000-333-108 PHILIPPINES NWT Metropolitan Manila 00 24700000003 PIONEER INTERCONTINENTAL INS. CORP. Client Tax Identification Number Domestic 49,100.00 1 #34 Jefferson St., GHW, San Juan Metro Manila 725-3905 312 PHILIPPINES NWT Metropolitan Manila 00 24700000005 PIONEER INSURANCE & SURETY CORPORATIOClient Commercial Registration Number Domestic 312,000.00 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 494,000.00 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 215,000.00 1 UNIT G. GARDEN LEVEL, CORINTHIAN PLAZA, 5764384 000-166-867-000 PHILIPPINES FMX1 PASEO DE ROXAS AVENUE, LEGASPI VILLAGE MAKATI CITY Metropolitan Manila 1226
Page 599 of 9419
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 377,901.00 5 UNIT G. GARDEN LEVEL, CORINTHIAN PLAZA, 5764384 000-166-867-000 PHILIPPINES PH10 PASEO DE ROXAS AVENUE, LEGASPI VILLAGE MAKATI CITY Metropolitan Manila 1226 24900000000 SUPREME STOCKBROKERS, INC Own Tax Identification Number Domestic 28,000.00 7 UNIT G. GARDEN LEVEL, CORINTHIAN PLAZA, 5764384 000-166-867-000 PHILIPPINES NWT PASEO DE ROXAS AVENUE, LEGASPI VILLAGE MAKATI CITY Metropolitan Manila 1226 25100000000 TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number Foreign 175,200.00 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 412,500.00 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 313,716.00 SECURITIES CORP. 5 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo d 8486311 to 18 000-149-028-000 PHILIPPINES PH10 Roxas,Ayala Triangle, Makati City Metropolitan Manila 1200 25200000000 THE FIRST RESOURCES MANAGEMENT & Settlement Tax Identification Number Domestic 1,539,485.00 SECURITIES CORP. 6 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo d 8486311 to 18 000-149-028-000 PHILIPPINES NWT Roxas,Ayala Triangle, Makati City Metropolitan Manila 1200
Page 600 of 9419
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
25200000000 THE FIRST RESOURCES MANAGEMENT & Settlement Tax Identification Number Foreign 90,000.00 SECURITIES CORP. 24 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo d 8486311 to 18 000-149-028-000 PHILIPPINES FTXN Roxas,Ayala Triangle, Makati City Metropolitan Manila 1200 25300000000 TOWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,531,726.00 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 80,600.00 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 179.00 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 Foreign 25,000.00 1 Rm. 601-S, State Centre 333 Juan Luna St., Binondo, 242-28-23 149 PHILIPPINES FMX1 Manila Metropolitan Manila 1006 25400000000 TRANS-ASIA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 4,720.00 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 37,645.00 5 Unit 902, Antel Corporate Center, No. 139 Valero St., 527-1555 150 PHILIPPINES PH10 Salcedo Vill., Makati City Metropolitan Manila 1227
Page 601 of 9419
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
25600000000 TRENDLINE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 4,388.00 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 267,752.00 5 Unit 1007, 10/F Ayala Triangle Tower I, Ayala 8485042 000-704-920-000 PHILIPPINES PH10 Avenue, Makati City Metropolitan Manila 1226 25900000000 UCPB SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 232,132.00 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 1,879,592.00 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 46,293.00 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 58,000.00 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 26000000000 UOB KAY HIAN SECURITIES (PHILS.), INC. Settlement Tax Identification Number Foreign 10,000.00 2 UOB Kay Hian Securities (Phils.), Inc. Unit 404 LV 887-7973 155 PHILIPPINES FMX1 Locsin Bldg. 6752 Ayala Avenue, cor. Makati Avenue, 1226, Makati City Metropolitan Manila 1200
Page 602 of 9419
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
26100000004 E.SECURITIES, INC. ITF VARIOUS CLIENTS Client Tax Identification Number Domestic 40,373.00 1 11/F Exportbank Plaza Chino Roces cor Sen. Gil J. 560 PHILIPPINES PH10 Puyat Ave, Makati City Metropolitan Manila 1251 26300000000 VENTURE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 639,542.00 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 1,720,911.00 6 Unit 811 Tower One & Exchange Plaza Ayala Triangl 8486505 158 PHILIPPINES NWT Ayala Ave. cor. Paseo de Roxas Makati City Metropolitan Manila 1226 26300000000 VENTURE SECURITIES, INC. Settlement Tax Identification Number Foreign 4,281.00 19 Unit 811 Tower One & Exchange Plaza Ayala Triangl 8486505 158 PHILIPPINES FTXN Ayala Ave. cor. Paseo de Roxas Makati City Metropolitan Manila 1226 26300000003 VENTURE SECURITIES, INC. Client Tax Identification Number Domestic 36,447.00 1 Unit 811 Tower One & Exchange Plaza Ayala Triangl 848-7210 253 PHILIPPINES NWT Ayala Ave. cor. Paseo de Roxas Makati City Metropolitan Manila 1226 26300000004 PHILIPPINES FIRST INSURANCE CO., INC. Client Tax Identification Number Domestic 54,670.00 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 256,769.00 5 658 C. Palanca St., Quiapo,Manila 7349771 000-089-167-000 PHILIPPINES PH10 Metropolitan Manila 1001
Page 603 of 9419
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number Foreign 70,786.00 1 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 003-458-062-000 PHILIPPINES FMX1 Ayala Ave. cor Paseo de Roxas Makati City Metropolitan Manila 1226 26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Foreign 30,700.00 2 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 003-458-062-000 PHILIPPINES FMX1 Ayala Ave. cor Paseo de Roxas Makati City Metropolitan Manila 1226 26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number Domestic 6,300,305.00 5 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 003-458-062-000 PHILIPPINES PH10 Ayala Ave. cor Paseo de Roxas Makati City Metropolitan Manila 1226 26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Domestic 2,431,644.00 6 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 003-458-062-000 PHILIPPINES NWT Ayala Ave. cor Paseo de Roxas Makati City Metropolitan Manila 1226 26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Own Tax Identification Number Domestic 47,000.00 7 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 003-458-062-000 PHILIPPINES NWT Ayala Ave. cor Paseo de Roxas Makati City Metropolitan Manila 1226 26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Domestic 33,000.00 8 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 003-458-062-000 PHILIPPINES NWT Ayala Ave. cor Paseo de Roxas Makati City Metropolitan Manila 1226 26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Domestic 30.00 14 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 003-458-062-000 PHILIPPINES PH10 Ayala Ave. cor Paseo de Roxas Makati City Metropolitan Manila 1226
Page 604 of 9419
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 1,428,200.00 1 2103 PSE Centre, Exchange Road Ortigas Centre, Pas 634-5038 000-330-678 PHILIPPINES FMX1 City Metropolitan Manila 1600 26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 5,770,502.00 5 2103 PSE Centre, Exchange Road Ortigas Centre, Pas 634-5038 000-330-678 PHILIPPINES PH10 City Metropolitan Manila 1600 26900000000 WEALTH SECURITIES, INC. Own Tax Identification Number Domestic 61,000.00 7 2103 PSE Centre, Exchange Road Ortigas Centre, Pas 634-5038 000-330-678 PHILIPPINES NWT City Metropolitan Manila 1600 26900000002 WEALTH SECURITIES, INC. Client Tax Identification Number Domestic 18,617,180.00 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 2,918,460.00 1 2103 PSE Centre, Exchange Road Ortigas Centre, Pas 689-8080 321 PHILIPPINES NWT City Metropolitan Manila 1600 26900000006 PHILEQUITY DIVIDEND YIELD FUND, INC Client Tax Identification Number Domestic 6,258,500.00 1 RM. 2103 21/F PSE CENTRE, EAST TOWER, 634-5040 26900000006 PHILIPPINES NWT EXCHANGE ROAD ORTIGAS CENTER, PASIG CI Metropolitan Manila STMT-E 26900000008 PHILEQUITY MANAGEMENT, INC. FAO DE LA Client Tax Identification Number Domestic 103,550.00 SALLE UNIVERSITY, INC. 1 RM. 2103 21/F PSE CENTRE, EAST TOWER, 634-5040 26900000008 PHILIPPINES NWT EXCHANGE ROAD ORTIGAS CENTER, PASIG CI Metropolitan Manila STMT-E
Page 605 of 9419
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
26900000009 PHILEQUITY MANAGEMENT, INC. FAO DE LA Client Tax Identification Number Domestic 192,250.00 SALLE COLLEGE OF 1 ST. BENILDE, INC. 634-5040 26900000009 PHILIPPINES NWT RM. 2103 21/F PSE CENTRE, EAST TOWER, EXCHANGE ROAD ORTIGAS CENTER, PASIG CI Metropolitan Manila STMT-E 27000000000 WESTLINK GLOBAL EQUITIES, INC. Settlement Tax Identification Number Foreign 800.00 2 6/F Philippine Stock Exchange Plaza Ayala Avenue, 848-6231 000-334-828 PHILIPPINES FMX1 Makati City Metropolitan Manila 1200 27000000000 WESTLINK GLOBAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 305,213.00 5 6/F Philippine Stock Exchange Plaza Ayala Avenue, 848-6231 000-334-828 PHILIPPINES PH10 Makati City Metropolitan Manila 1200 27000000000 WESTLINK GLOBAL EQUITIES, INC. Settlement Tax Identification Number Domestic 11,465.00 6 6/F Philippine Stock Exchange Plaza Ayala Avenue, 848-6231 000-334-828 PHILIPPINES NWT Makati City Metropolitan Manila 1200 27200000000 BERNAD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 430,521.00 5 3/F 1033 M.H. del Pilar St. Ermita, Manila 5245186 002-919-761 PHILIPPINES PH10 Metropolitan Manila 1000 27200000000 BERNAD SECURITIES, INC. Settlement Tax Identification Number Domestic 60,000.00 6 3/F 1033 M.H. del Pilar St. Ermita, Manila 5245186 002-919-761 PHILIPPINES NWT Metropolitan Manila 1000 27300000000 WONG SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 84,074.00 5 1402-B A. Mabini St., cor. Sta. Monica St., Ermita, 5217794 000-350-895-000 PHILIPPINES PH10 Manila Metropolitan Manila 1000
Page 606 of 9419
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
27300000000 WONG SECURITIES CORPORATION Own Tax Identification Number Domestic 20,000.00 7 1402-B A. Mabini St., cor. Sta. Monica St., Ermita, 5217794 000-350-895-000 PHILIPPINES NWT Manila Metropolitan Manila 1000 27500000000 YAO & ZIALCITA, INC. Omnibus Without Client Tax Identification Number Domestic 4,145,739.00 5 Yao & Zialcita, Inc., 5G Vernida I Condominium, 120 5274019 to 21 170 PHILIPPINES PH10 Amorsolo St., Legaspi Village, Makati City Metropolitan Manila 27600000000 PHIL-PROGRESS SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 48.00 5 Rm. 110 PPL Bldg., U.N. Ave. Cor. San Marcelino St 524-9011 171 PHILIPPINES PH10 Manila Metropolitan Manila 1200 27800000000 YU & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 1,925,620.00 5 Unit E 1606-B Tektite Tower 1 Exhange Road, Ortiga 634-6248 000-324-373-000 PHILIPPINES PH10 Center Pasig City Metropolitan Manila 1600 27800000000 YU & COMPANY, INC. Settlement Tax Identification Number Domestic 12,000.00 6 Unit E 1606-B Tektite Tower 1 Exhange Road, Ortiga 634-6248 000-324-373-000 PHILIPPINES NWT Center Pasig City Metropolitan Manila 1600 27800000000 YU & COMPANY, INC. Own Tax Identification Number Domestic 6,000.00 7 Unit E 1606-B Tektite Tower 1 Exhange Road, Ortiga 634-6248 000-324-373-000 PHILIPPINES NWT Center Pasig City Metropolitan Manila 1600 27800000000 YU & COMPANY, INC. Settlement Tax Identification Number Domestic 7,786.00 36 Unit E 1606-B Tektite Tower 1 Exhange Road, Ortiga 634-6248 000-324-373-000 PHILIPPINES PH25 Center Pasig City Metropolitan Manila 1600
Page 607 of 9419
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
27900000000 BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 31,500.00 1 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 004-814-885-000 PHILIPPINES FMX1 City Metropolitan Manila 1226 27900000000 BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 8,277,925.00 5 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 004-814-885-000 PHILIPPINES PH10 City Metropolitan Manila 1226 27900000000 BDO SECURITIES CORPORATION Settlement Tax Identification Number Domestic 2,672,635.00 6 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 004-814-885-000 PHILIPPINES NWT City Metropolitan Manila 1226 27900000000 BDO SECURITIES CORPORATION Settlement Tax Identification Number Foreign 10,000.00 18 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 004-814-885-000 PHILIPPINES RA10 City Metropolitan Manila 1226 28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number Domestic 1,143,700.00 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 5,700.00 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 488,973.00 14 3/F PCCI Corporate Centre 118 Alfaro St, Salcedo 893-3920 177 PHILIPPINES PH10 Village Makati City Metropolitan Manila 1227
Page 608 of 9419
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number Domestic 6,000.00 23 3/F PCCI Corporate Centre 118 Alfaro St, Salcedo 893-3920 177 PHILIPPINES PH25 Village Makati City Metropolitan Manila 1227 28300000000 EAGLE EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 87,022.00 5 179 Kaimito St. Valle Verde II, Pasig City 6363637 to 39 178 PHILIPPINES PH10 Metropolitan Manila 1600 28300000000 EAGLE EQUITIES, INC. Settlement Tax Identification Number Domestic 50,200.00 6 179 Kaimito St. Valle Verde II, Pasig City 6363637 to 39 178 PHILIPPINES NWT Metropolitan Manila 1600 28500000000 GOLDEN TOWER SECURITIES & HOLDINGS, IN Omnibus Without Client Tax Identification Number Domestic 231,926.00 5 4-B Vernida I Condominium, 120 Amorsolo St., 8132839 179 PHILIPPINES PH10 Legaspi Village, Makati City Metropolitan Manila 1229 28500000000 GOLDEN TOWER SECURITIES & HOLDINGS, IN Own Tax Identification Number Domestic 20,000.00 7 4-B Vernida I Condominium, 120 Amorsolo St., 8132839 179 PHILIPPINES NWT Legaspi Village, Makati City Metropolitan Manila 1229 28500000000 GOLDEN TOWER SECURITIES & HOLDINGS, IN Settlement Tax Identification Number Foreign 4,320.00 19 4-B Vernida I Condominium, 120 Amorsolo St., 8132839 179 PHILIPPINES RA25 Legaspi Village, Makati City Metropolitan Manila 1229 28600000000 SOLAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 3,447.00 1 Unit 3002-A East Tower, Phil. Stock Exchange Centre 6366301 001-949-768-000 PHILIPPINES RA10 Exchange Road, Ortigas Complex, Pasig City Metropolitan Manila 1605 28600000000 SOLAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 3,426,545.00 5 Unit 3002-A East Tower, Phil. Stock Exchange Centre 6366301 001-949-768-000 PHILIPPINES PH10 Exchange Road, Ortigas Complex, Pasig City Metropolitan Manila 1605
Page 609 of 9419
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
28600000000 SOLAR SECURITIES, INC. Settlement Tax Identification Number Domestic 60,096.00 14 Unit 3002-A East Tower, Phil. Stock Exchange Centre 6366301 001-949-768-000 PHILIPPINES NWT Exchange Road, Ortigas Complex, Pasig City Metropolitan Manila 1605 28800000000 G.D. TAN & COMPANY, INC. Omnibus Without Client Tax Identification Number Foreign 1,000.00 1 Unit 2203-A East Tower, PSE Center Exchange Road, 6339989 000-121-113-000 PHILIPPINES FMX1 Ortigas Center, Pasig City Metropolitan Manila 1600 28800000000 G.D. TAN & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 98,884.00 5 Unit 2203-A East Tower, PSE Center Exchange Road, 6339989 000-121-113-000 PHILIPPINES PH10 Ortigas Center, Pasig City Metropolitan Manila 1600 28800000000 G.D. TAN & COMPANY, INC. Settlement Tax Identification Number Domestic 74,200.00 6 Unit 2203-A East Tower, PSE Center Exchange Road, 6339989 000-121-113-000 PHILIPPINES NWT Ortigas Center, Pasig City Metropolitan Manila 1600 28800000000 G.D. TAN & COMPANY, INC. Settlement Tax Identification Number Foreign 50,640.00 18 Unit 2203-A East Tower, PSE Center Exchange Road, 6339989 000-121-113-000 PHILIPPINES RA10 Ortigas Center, Pasig City Metropolitan Manila 1600 32300000002 CLSA PHILIPPINES, INC. Client Tax Identification Number Domestic 240,250.00 1 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., 425 PHILIPPINES NWT Salcedo Vill., Makati City Metropolitan Manila 1227 32300000005 CLSA PHILIPPINES, INC. Client Tax Identification Number Foreign 290,000.00 1 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., 848-3772 586 PHILIPPINES NH17 Salcedo Vill., Makati City Metropolitan Manila 1227
Page 610 of 9419
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
32800000000 DW CAPITAL INC. Omnibus Without Client Tax Identification Number Domestic 473,580.00 5 UNIT 1610-1611 TOWER ONE & EXCHANGE 8369633 200-262-862-000 PHILIPPINES PH10 PLAZA, AYALA TRIANGLE, AYALA AVENUE, MAKATI CITY 1226 Metropolitan Manila 0 33800000000 PHILIPPINE EQUITY PARTNERS, INC. Settlement Tax Identification Number Domestic 131.00 8 Unit 19C Citibank Tower Citibank Plaza 8741 Paseo d 8145788 213-130-068-000 PHILIPPINES NWT Roxas Makati City Metropolitan Manila 1226 33800000001 PHILIPPINE EQUITY PARTNERS, INC. Client Tax Identification Number Domestic 407,400.00 1 Unit 19C Citibank Tower Citibank Plaza 8741 Paseo d 8145700 574 PHILIPPINES NWT Roxas Makati City Metropolitan Manila 1226 33800000002 PHILIPPINE EQUITY PARTNERS, INC. Client Tax Identification Number Domestic 4,794,018.00 1 Unit 19C Citibank Tower Citibank Plaza 8741 Paseo d 426 PHILIPPINES PH10 Roxas Makati City Metropolitan Manila 1226 34500000000 UNICAPITAL SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 3,290,779.00 5 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 005-294-264-000 PHILIPPINES PH10 Vill., Makati City Metropolitan Manila 1200 34500000000 UNICAPITAL SECURITIES INC. Settlement Tax Identification Number Domestic 1,523,265.00 6 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 005-294-264-000 PHILIPPINES NWT Vill., Makati City Metropolitan Manila 1200 34500000000 UNICAPITAL SECURITIES INC. Own Tax Identification Number Domestic 10,000.00 7 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 005-294-264-000 PHILIPPINES NWT Vill., Makati City Metropolitan Manila 1200
Page 611 of 9419
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
34500000000 UNICAPITAL SECURITIES INC. Settlement Tax Identification Number Domestic 304.00 14 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 005-294-264-000 PHILIPPINES PH10 Vill., Makati City Metropolitan Manila 1200 34500000000 UNICAPITAL SECURITIES INC. Settlement Tax Identification Number Foreign 14,588.00 18 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 005-294-264-000 PHILIPPINES RA10 Vill., Makati City Metropolitan Manila 1200 34500000003 UNICAPITAL SECURITIES INC. Client Tax Identification Number Domestic 147,368.00 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 66,690.00 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 20,000.00 5 240 Banawe cor. Panalturan St. Manresa, Quezon City 365-3804 190 PHILIPPINES PH10 Metropolitan Manila 1115 38800000000 ARMSTRONG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 39,973.00 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 Foreign 4,000.00 18 Unit 2205-A, 22/F PSE Centre Exchange Road, Ortiga 6346337 to 39 191 PHILIPPINES RA10 Centre, Pasig City Metropolitan Manila 1600
Page 612 of 9419
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 214,586.00 5 RM 1602 FEDERAL TOWER DASMARINAS ST., 205-495-236 PHILIPPINES PH10 BINONDO, MANILA Metropolitan Manila 0 48800000000 TIMSON SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 51,400.00 5 UNIT 3310 ROBINSON'S EQUITABLE TOWER AD724-9639 008-502-210 PHILIPPINES PH10 AVE. CORNER POVEDA, ORTIGAS Metropolitan Manila STMT-E 4PBCTR30900 SB EQUITIES INC. Client Certificate Of Incorporation Domestic 34,900.00 1 6F SECURITY BANK CTR. 6776 AYALA AVE., 891-1037 NO ID - PBCOM VTA TR309 PHILIPPINES NWT MAKATI CITY Metropolitan Manila 52800000000 STAR ALLIANCE SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 140,000.00 5 1201 ONE GLOBAL PLACE, 5TH AVE. COR. 25TH478-0107 008-323-446-000 PHILIPPINES PH10 ST., BONIFACIO GLOBAL CITY, TAGUIG CITY Metropolitan Manila 1634 52800000000 STAR ALLIANCE SECURITIES CORP. Own Tax Identification Number Domestic 500,000.00 7 1201 ONE GLOBAL PLACE, 5TH AVE. COR. 25TH478-0107 008-323-446-000 PHILIPPINES NWT ST., BONIFACIO GLOBAL CITY, TAGUIG CITY Metropolitan Manila 1634 ALAB0000000 AYALA LAND, INC. Tax Identification Number Domestic 417.00 1 27/F Ayala Tower One & Exch Plaza Ayala Triangle, 810-2031 607 PHILIPPINES NWT Ayala Ave. Makati City Metropolitan Manila B1020000013 PARAMOUNT LIFE & GENERAL INSURANCE Client Tax Identification Number Domestic 20,000.00 CORPORATION 1 14/F SAGE HOUSE, 110 V.A. RUFINO ST. LEGAS 893-7921 000-487-644 PHILIPPINES NWT VILLAGE, MAKATI CITY Metropolitan Manila 1229
Page 613 of 9419
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
B1620002489 PHILIPPINE FIRE & MARINE INSURANCE Client Tax Identification Number Domestic 128,000.00 CORPORATION, INC. 1 5TH FLR. LEPANTO BLDG., 8747 PASEO DE 892-2981 565*** PHILIPPINES PH10 ROXAS, MAKATI CITY Metropolitan Manila 1226 BCDO2000000 BANCO DE ORO - TRUST BANKING GROUP Own Tax Identification Number Domestic 29,792,049.00 1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 002-856-707-000.G5 PHILIPPINES NWT Dela Costa and Makati Avenue Makati City City Metropolitan Manila 1200 BCDO2000005 GENERALI PILIPINAS LIFE ASSURANCE Client Tax Identification Number Domestic 3,086,380.00 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 7,124,900.00 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 5,680,865.00 1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1222 PHILIPPINES NWT Dela Costa and Makati Avenue Makati City City Metropolitan Manila 1200 BCDO2000010 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 15,688,200.00 1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1221 PHILIPPINES NWT Dela Costa and Makati Avenue Makati City City Metropolitan Manila 1200 BCDO2000013 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 17,480.00 1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1225 PHILIPPINES NWT Dela Costa and Makati Avenue Makati City City Metropolitan Manila 1200
Page 614 of 9419
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
BCDO2000014 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 47,190.00 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 45,040.00 1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1227 PHILIPPINES NWT Dela Costa and Makati Avenue Makati City City Metropolitan Manila 1200 BCDO2000017 CLIMBS LIFE AND GENERAL INSURANCE Client Tax Identification Number Domestic 114,500.00 COOPERATIVE 1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1314 PHILIPPINES NWT Dela Costa and Makati Avenue Makati City City Metropolitan Manila 1200 BCDO2000026 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 372,240.00 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 BCDO2000028 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 39,110.00 1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1237 PHILIPPINES NWT Dela Costa and Makati Avenue Makati City City Metropolitan Manila 1200 BCDO2000033 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 31,323,170.00 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 21,890.00 1 16/F SOUTH TOWER, BDO CORPORATE CENTER8407000 1246... PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila
Page 615 of 9419
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
BCDO2000050 BDO TRUST BANKING GROUP Client Tax Identification Number Domestic 81,560.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 8407000 1246*** PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila BCDO2000051 BDO TRUST BANKING GROUP Client Tax Identification Number Domestic 546,190.00 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 34,710.00 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 124,930.00 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 725,730.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 8407000 962! PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila 0726 BCDO2000064 BDO TRUST BANKING GROUP Client Certificate Of Incorporation Domestic 281,840.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 8407000 962' PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila 0726 BCDO2000066 BDO TRUST BANKING GROUP Client Certificate Of Incorporation Domestic 158,480.00 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 248,400.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila 0726
Page 616 of 9419
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
BCDO2000068 IMA# 208-78180-7 Client Tax Identification Number Domestic 11,610.00 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 47,990.00 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 2,700.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 8407000 002-856-707-.000 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila 0726 BCDO2000071 IMA#201-78074 Client Tax Identification Number Domestic 1,257,400.00 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 104,280.00 1 16/FLR SOUTH TOWER, BDO CORPORATE 840-7000 002-856-707*-000 PHILIPPINES NWT CENTRE, 7899 MAKATI AVENUE, MAKATI CITY Metropolitan Manila 0726 BCDO2000074 IMA#201-78071 Client Certificate Of Incorporation Domestic 44,500.00 1 16/F SOUTH TOWER, BDO CORPORATE CENTER840-7000 BCDO2000074 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila 0726 BCDO2000078 IMA#201-78076 Client Tax Identification Number Domestic 22,740.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000TINNUMBER PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila
Page 617 of 9419
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
BCDO2000085 IMA# 208-50271 Client Tax Identification Number Domestic 28,900.00 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 415,030.00 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 283,790.00 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 58,600.00 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 BCDO2000091 BDO TRUST FAO GENERALI PILIPINAS LIFE Client Tax Identification Number Domestic 700.00 ASSURANCE COMPANY- BALANCED FUND 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000.JN PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000092 BDO TRUST FAO GENERALI PILIPINAS LIFE Client Tax Identification Number Domestic 468,600.00 ASSURANCE COMPANY- EQUITY FUND 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000.HB PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000093 BLUE CROSS INSURANCE INC. Client Certificate Of Incorporation Domestic 4,320.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000.JM PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E
Page 618 of 9419
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
BCDO2000094 IMA#101-78104-5 Client Tax Identification Number Domestic 32,440.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000.HN PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000095 IMA#101-78105-1 Client Tax Identification Number Domestic 13,950.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000.AZ PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000097 IMA#201-78093-9 Client Tax Identification Number Domestic 5,070.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000.SX PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000098 IMA#201-78094-7 Client Tax Identification Number Domestic 93,420.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000.QA PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000099 IMA#201-78098-8 Client Tax Identification Number Domestic 29,650.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000AQ PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000100 BDO SUSTAINABLE DIVIDEND FUND Client Tax Identification Number Domestic 100.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000A( PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000101 BDO FOCUSED EQUITY FUND Client Tax Identification Number Domestic 593,700.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000A# PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E
Page 619 of 9419
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
BCDO2000104 IMA#201-78110-1 Client Tax Identification Number Domestic 24,144.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000104 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000106 IMA#201-78116-8 Client Tax Identification Number Domestic 58,380.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000106 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000107 IMA#201-78117-6 Client Tax Identification Number Domestic 130,610.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000107 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000108 IMA# 208-78693-9 Client Tax Identification Number Domestic 300,140.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000108 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000109 IMA#208-78194-8 Client Tax Identification Number Domestic 356,500.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000109 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000110 IMA#208-78197-1 Client Tax Identification Number Domestic 292,930.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000110 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000111 IMA#208-78199-7 Client Tax Identification Number Domestic 22,450.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000111 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E
Page 620 of 9419
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
BCDO2000114 IMA#208-78691-3 Client Tax Identification Number Domestic 65,035.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000114 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000122 IMA#201-78031-9 Client Tax Identification Number Domestic 65,180.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000122 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000123 IMA#201-78047-9 Client Tax Identification Number Domestic 520,800.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000123 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000129 IMA#201-78127-5 Client Certificate Of Incorporation Domestic 239,120.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000129 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000130 IMA#201-78128-3 Client Certificate Of Incorporation Domestic 30,010.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000130 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000131 IMA#201-78129-1 Client Certificate Of Incorporation Domestic 56,390.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000131 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000132 IMA#201-78130-9 Client Certificate Of Incorporation Domestic 30,580.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000132 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E
Page 621 of 9419
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
BCDO2000133 IMA#201-78131-7 Client Certificate Of Incorporation Domestic 21,730.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000133 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000134 IMA#201-78132-5 Client Certificate Of Incorporation Domestic 21,730.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000134 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000135 IMA#201-78135-8 Client Certificate Of Incorporation Domestic 159,290.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000135 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000136 IMA#201-78141-6 Client Certificate Of Incorporation Domestic 8,615.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000136 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000137 IMA#201-78142-7 Client Certificate Of Incorporation Domestic 40,830.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000137 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000138 IMA#201-78143-2 Client Certificate Of Incorporation Domestic 34,932.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000138 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000139 IMA#201-78145-7 Client Certificate Of Incorporation Domestic 27,520.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000139 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E
Page 622 of 9419
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
BCDO2000140 IMA#201-78149-9 Client Certificate Of Incorporation Domestic 103,700.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000140 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000141 IMA#201-78151-5 Client Certificate Of Incorporation Domestic 10,440.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000141 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000142 IMA#201-78152-3 Client Certificate Of Incorporation Domestic 22,100.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000142 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000144 IMA#201-78159-8 Client Certificate Of Incorporation Domestic 6,500.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000144 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000145 IMA#201-78160-6 Client Certificate Of Incorporation Domestic 63,990.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000145 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000147 IMA#201-78167-1 Client Certificate Of Incorporation Domestic 173,880.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000147 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000148 IMA#201-78168-9 Client Certificate Of Incorporation Domestic 37,010.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000148 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E
Page 623 of 9419
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
BCDO2000149 IMA#201-78169-7 Client Certificate Of Incorporation Domestic 442,000.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000149 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000150 IMA#201-78174-7 Client Certificate Of Incorporation Domestic 873,090.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000150 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000151 IMA#201-78175-4 Client Certificate Of Incorporation Domestic 115,000.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000151 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000152 IMA#201-78176-2 Client Certificate Of Incorporation Domestic 525,572.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000152 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000153 IMA#201-78177-0 Client Certificate Of Incorporation Domestic 620,860.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000153 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000154 IMA#201-78178-8 Client Certificate Of Incorporation Domestic 114,720.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000154 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000155 IMA#201-78179-6 Client Certificate Of Incorporation Domestic 52,960.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000155 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E
Page 624 of 9419
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
BCDO2000156 IMA#201-78180-4 Client Certificate Of Incorporation Domestic 62,650.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000156 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000158 IMA#201-78182-0 Client Certificate Of Incorporation Domestic 16,075.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000158 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000164 IMA#201-78188-7 Client Tax Identification Number Domestic 18,620.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000164 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000166 IMA#201-78190-3 Client Tax Identification Number Domestic 9,985.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000166 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000167 IMA#201-78191-1 Client Tax Identification Number Domestic 19,890.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000167 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000173 IMA#201-78197-8 Client Tax Identification Number Domestic 18,800.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000173 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000174 IMA#201-78198-6 Client Tax Identification Number Domestic 10,670.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000174 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E
Page 625 of 9419
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
BCDO2000179 IMA#201-78204-2 Client Tax Identification Number Domestic 10,085.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000179 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000180 IMA#201-78205-9 Client Tax Identification Number Domestic 6,305.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000180 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000181 IMA#201-78206-7 Client Tax Identification Number Domestic 4,485.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000181 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000182 IMA#201-78207-5 Client Tax Identification Number Domestic 6,830.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000182 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000184 IMA#201-78209-1 Client Tax Identification Number Domestic 5,105.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000184 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000189 IMA#201-78215-8 Client Tax Identification Number Domestic 960.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000189 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000191 IMA#201-78217-4 Client Tax Identification Number Domestic 21,710.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000191 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E
Page 626 of 9419
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
BCDO2000192 IMA#201-78218-2 Client Tax Identification Number Domestic 53,060.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000192 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000198 IMA#201-78144-0 Client Tax Identification Number Domestic 20.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000198 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000202 IMA#201-78155-6 Client Tax Identification Number Domestic 39,860.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000202 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000205 IMA#201-78225-7 Client Tax Identification Number Domestic 18,430.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000205 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000206 IMA# 201-78087-1 Client Tax Identification Number Domestic 346,710.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000206 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000207 IMA#201-78227-3 Client Certificate Of Incorporation Domestic 30,650.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000207 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000208 IMA#201-78229-9 Client Certificate Of Incorporation Domestic 1,290.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000208 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E
Page 627 of 9419
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
BCDO2000209 IMA# 201-78230-7 Client Tax Identification Number Domestic 2,702,700.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000209 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000210 BDO EQIF Client Tax Identification Number Domestic 2,913,555.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000210 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000212 IMA# 208-78155-9 Client Tax Identification Number Domestic 71,240.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000212 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000214 BDO TRUST FAO GENERALI PILIPINAS LIFE Client Tax Identification Number Domestic 185,350.00 ASSURANCE COMPANY PESO EQUITY 1 INDEX FUND 840-7000 BCDO2000214 PHILIPPINES NWT 16F SOUTH TOWER, BDO CORPORATE CENTER 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000215 BDO ESGEF Client Tax Identification Number Domestic 88,190.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000215 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000306 IMA# 201-78236-4 Client Certificate Of Incorporation Domestic 33,370.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000306 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000307 TA# 303-00085-5.1 Client Tax Identification Number Domestic 2,430,991.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000307 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E
Page 628 of 9419
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
BCDO2000309 IMA#201-78238-0 Client Tax Identification Number Domestic 21,500.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000309 PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BKCT1000000 BANK OF COMMERCE - TRUST SERVICES GRO Own Certificate Of Incorporation Domestic 158,000.00 1 PHIL FIRST BUILDING, 6764 AYALA AVE., 1812-0000 BCOM01. PHILIPPINES NWT MAKATI CITY PHILIPPINES Metropolitan Manila BKCT1000010 Bank of Commerce- Trust Services Division Client Certificate Of Incorporation Domestic 110,000.00 1 San Miguel Properties Center, No. 7 St. Francis St., 2148869 BOC TSD FAO50164 PHILIPPINES NWT Mandaluyong City Metropolitan Manila STMT-E BKCT1000148 Bank of Commerce- Trust Services Division Client Certificate Of Incorporation Domestic 95,000.00 1 San Miguel Properties Center, No. 7 St. Francis St., 2148869 BKCT1000148 PHILIPPINES NWT Mandaluyong City Metropolitan Manila STMT-E BKCT1000900 BANK OF COMMERCE Client Tax Identification Number Domestic 5,000.00 1 GF SAN MIGUEL PROPERTIES CENTRE, 214-8869 BKCT1000900 PHILIPPINES NWT MANDALUYONG CITY Metropolitan Manila STMT-E BKCT1001158 BANK OF COMMERCE Client Tax Identification Number Domestic 2,500.00 1 GF SAN MIGUEL PROPERTIES CENTRE, 214-8869 BKCT1001158 PHILIPPINES PH10 MANDALUYONG CITY Metropolitan Manila STMT-E CCPI1000000 COCOPLANS, INC. Own Tax Identification Number Domestic 25,000.00 1 5/F RUFINO PLAZA, AYALA AVE. COR. V.A. 812-9015-256 003-829-244-000 PHILIPPINES FTX RUFINO ST., MAKATI CITY Metropolitan Manila STMT-E
Page 629 of 9419
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 668,379.00 1 8/F CBC Building, 8745 Paseo de Roxas cor. Villar 817-7981 000-444-210-000 PHILIPPINES NWT Streets Makati City Metropolitan Manila 1200 CHBC1000002 CHINA BANKING CORPORATION TRUST GROU Client Tax Identification Number Domestic 15,300.00 2 8/F CBC BUILDING, 8745 PASEO DE ROXAS COR817-7981 247-652-919-000 PHILIPPINES NWT VILLAR STS. MAKATI CITY Metropolitan Manila 1200 CHBC1000003 CHINA BANKING CORPORATION TRUST GROU Client Tax Identification Number Domestic 91,600.00 2 8/F CBC BUILDING, 8745 PASEO DE ROXAS COR817-7981 241-764-024-000 PHILIPPINES NWT VILLAR STS. MAKATI CITY Metropolitan Manila 1200.. CHBC1000004 CHINA BANKING CORPORATION TRUST GROU Client Tax Identification Number Domestic 154,688.00 2 8/F CBC BUILDING, 8745 PASEO DE ROXAS COR817-7981 255-041-988-000 PHILIPPINES NWT VILLAR STS. MAKATI CITY Metropolitan Manila 1216 ... CHBC1000005 CHINA BANKING CORPORATION TRUST GROU Client Tax Identification Number Domestic 21,000.00 2 8/F CBC BUILDING, 8745 PASEO DE ROXAS COR817-7981 286-236-248-000 PHILIPPINES NWT VILLAR STS. MAKATI CITY Metropolitan Manila 1200 ...... CHBC1000010 CHINA BANKING CORPORATION Client Tax Identification Number Domestic 951,300.00 2 8/F CBC BLDG., 8745 PASEO DE ROXAS COR. 8855854 000-444-210-000.L4 PHILIPPINES PH10 VILLAR STS., MAKATI CITY Metropolitan Manila CHBC1000013 CHINA BANKING CORPORATION Client Tax Identification Number Domestic 22,900.00 2 8/F CBC BLDG., 8745 PASEO DE ROXAS COR. 8855854 284-580-505-000 PHILIPPINES NWT VILLAR ST., MAKATI CITY Metropolitan Manila CHBC1000015 CHINA BANKING CORPORATION Client Tax Identification Number Domestic 12,200.00 1 8/F CBC BLDG., 8745 PASEO DE ROXAS COR 885-5854 421-366-671-000 PHILIPPINES NWT VILLAR ST., MAKATI CITY Metropolitan Manila 1226
Page 630 of 9419
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
CHBC1000016 CHINA BANKING CORPORATION Client Tax Identification Number Domestic 115,100.00 1 8/F CBC BLDG., 8745 PASEO DE ROXAS COR 885-5854 424-994-119-000 PHILIPPINES NWT VILLAR ST., MAKATI CITY Metropolitan Manila 1226 CHBC1000017 CHINA BANK CORPORATION Client Tax Identification Number Domestic 6,900.00 1 8/F CBC BLDG., 8745 PASEO DE ROXAS COR 885-5854 426-309-899-000 PHILIPPINES PH10 VILLAR ST., MAKATI CITY Metropolitan Manila 1226 CHBC1000018 CHINA BANKING CORPORATION Client Tax Identification Number Domestic 2,022,500.00 2 8/F CBC BLDG., 8745 PASEO DE ROXAS COR. 885-5854 000-444-210-000.K3 PHILIPPINES PH10 VILLA ST., MAKATI CITY Metropolitan Manila 1226 CHBC1000020 CHINA BANKING CORPORATION Client Passport Domestic 835,000.00 2 8/F CBC BLDG., 8745 PASEO DE ROXAS COR. 885-5854 CHBC1000020 PHILIPPINES PH10 VILLAR ST., MAKATI CITY Metropolitan Manila STMT-E CITI1000000 CITIBANK N.A. Own Tax Identification Number Foreign 317,418,658.00 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 136,102,011.00 1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 204-962-522-000 PHILIPPINES NWT City, MM Metropolitan Manila 1200 CITI1000003 CITIBANK N.A. Client Tax Identification Number Domestic 4,597,300.00 1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 201-492-591-000 PHILIPPINES NWT City, MM Metropolitan Manila 1200
Page 631 of 9419
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
CITI1000004 CITIBANK N.A. Client Tax Identification Number Foreign 56,870,988.00 1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 803-117-000 PHILIPPINES RA02 City, MM Metropolitan Manila 1200 CITI1000006 CITIBANK FAO PHILIPPINE AXA WEALTH Client Tax Identification Number Domestic 11,582,536.00 BALANCED 1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 000-485-226-000 PHILIPPINES NWT City, MM Metropolitan Manila 1200 CITI1000007 CITIBANK FAO PHILIPPINE AXA WEALTH Client Tax Identification Number Domestic 29,142,380.00 EQUITY 1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 000-485-226-000. PHILIPPINES NWT City, MM Metropolitan Manila 1200 CITI1000010 CITIBANK N.A. Client Tax Identification Number Domestic 99,309,118.00 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 9,327,000.00 1 2/F CITI TOWER, PASEO DE ROXAS, MAKATI 894-7714 000-485-226-000... PHILIPPINES NWT CITY Metropolitan Manila 1226 CITI1000014 CITIBANK FAO PHILIPPINE AXA LIFE Client Certificate Of Incorporation Domestic 598,800.00 INSURANCE CORP. 1 2ND CITIBANK TOWER 8741 PASEO DE ROXAS 894-7200 000-485-226-000 PHILIPPINES NWT MAKATI CITY Metropolitan Manila CITI1000016 CITIBANK FAO PHILIPPINE AXA SPANISH Client Certificate Of Incorporation Domestic 2,762,500.00 AMERICAN 1 2ND CITIBANK TOWER 8741 PASEO DE ROXAS 894-7200 000-485-226-000.. PHILIPPINES NWT MAKATI CITY Metropolitan Manila 1226
Page 632 of 9419
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
DEUB1000000 DEUTSCHE BANK MANILA-CLIENTS A/C Own Tax Identification Number Foreign 1,946,379,768.00 1 26/F Ayala Tower One Ayala Triangle, Makati City 8946970 DEUB1 PHILIPPINES FMX1 Metropolitan Manila 1226 DEUB2000000 DEUTSCHE BANK MANILA-CLIENTS A/C Own Tax Identification Number Domestic 11,922,380.00 1 26/F ayala Tower One, Ayala Triangle, Makati City 894-6970 949 PHILIPPINES NWT Metropolitan Manila 1226 DEUB2000007 DEUTSCHE BANK AG MANILA BRANCH A/C Client Certificate Of Incorporation Domestic 5,340,374.00 CLIENTS DEUB20 1 23F AYALA TOWER ONE AYALA AVE. MAKAT 8946989 000-449-586-000 PHILIPPINES PH10 CITY Metropolitan Manila GSIS1000000 GOVERNMENT SERVICE INSURANCE SYSTEM Own Tax Identification Number Domestic 307,385,781.00 1 GSIS Hqs., Financial Center Roxas Blvd., Pasay City 891-6346 974 PHILIPPINES NWT Metropolitan Manila 0 HSBC1000000 THE HONGKONG AND SHANGHAI BANKING Own Tax Identification Number Foreign 1,897,189,376.00 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 HSBC1000010 THE HONGKONG AND SHANGHAI BANKING Client Tax Identification Number Foreign 65,882,600.00 CORP. LTD. -CLIENTS' ACCT. 1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1066 PHILIPPINES CH17 Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati City Metropolitan Manila 1200 HSBC1000013 THE HONGKONG AND SHANGHAI BANKING Client Tax Identification Number Foreign 51,028,014.00 CORP. LTD. -CLIENTS' ACCT. 1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1069 PHILIPPINES FR17 Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati City Metropolitan Manila 1200
Page 633 of 9419
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
HSBC1000016 THE HONGKONG AND SHANGHAI BANKING Client Tax Identification Number Foreign 49,220,160.00 CORP. LTD. -CLIENTS' ACCT. 1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1085 PHILIPPINES HK18 Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati City Metropolitan Manila 1200 HSBC1000025 THE HONGKONG AND SHANGHAI BANKING Client Tax Identification Number Foreign 45,227,295.00 CORP. LTD. -CLIENTS' ACCT. 1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1288 PHILIPPINES NO15 Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati City Metropolitan Manila 1200 HSBC1000028 THE HONGKONG AND SHANGHAI BANKING Client Tax Identification Number Foreign 190,681,889.00 CORP. LTD. -CLIENTS' ACCT. 1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1077 PHILIPPINES SI15 Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati City Metropolitan Manila 1200 HSBC1000031 THE HONGKONG AND SHANGHAI BANKING Client Tax Identification Number Foreign 4,003,952.00 CORP. LTD. -CLIENTS' ACCT. 1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1079 PHILIPPINES SZ17 Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati City Metropolitan Manila 1200 HSBC1000032 THE HONGKONG AND SHANGHAI BANKING Client Tax Identification Number Foreign 88,313,150.00 CORP. LTD. -CLIENTS' ACCT. 1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1287 PHILIPPINES UA00 Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati City Metropolitan Manila 1200
Page 634 of 9419
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
HSBC1000033 THE HONGKONG AND SHANGHAI BANKING Client Tax Identification Number Foreign 483,289,680.00 CORP. LTD. -CLIENTS' ACCT. 1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1080 PHILIPPINES UK21 Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati City Metropolitan Manila 1200 HSBC1000035 THE HONGKONG AND SHANGHAI BANKING Client Tax Identification Number Foreign 103,070,729.00 CORP. LTD. -CLIENTS' ACCT. 1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1082 PHILIPPINES US21 Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati City Metropolitan Manila 1200 HSBC1000045 THE HONGKONG AND SHANGHAI BANKING Client Certificate Of Incorporation Foreign 30,919,000.00 CORP. LTD. CLIENTS ACCOUNT 1 7/F HSBC CENTRE, 3058 FIFTH AVE., WEST 5818203 1058* PHILIPPINES KW00 BONIFACIO GLOBAL CITY, TAGUIG CITY, 1634 PHILS. Metropolitan Manila STMT-D HSBC1000049 THE HONGKONG AND SHANGHAI BANKING Client Certificate Of Incorporation Foreign 339,300.00 CORP. LTD.-CLIENTS ACCT. 1 HSBC CENTRE, 3058 FIFTH AVE. WEST, 8305300 1069** PHILIPPINES FTXN BONIFACIO GLOBAL CITY, TAGUIG CITY Metropolitan Manila HSBC1000052 MALAYSIA - TAX EXEMPT Client Commercial Registration Number Foreign 1,042,300.00 1 7/F HSBC CENTRE 3058 FIFTH AVENUE WEST 02-5818290 263876 PHILIPPINES MA15 BONIFACIO GLOBAL CITY TAGUIG Metropolitan Manila 1634 HSBC2000000 THE HONGKONG AND SHANGHAI BANKING Own Tax Identification Number Domestic 272,312,727.00 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
Page 635 of 9419
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
HSBC2000005 INSULAR LIFE ASSURANCE CO., LTD - VUL-EF Client Tax Identification Number Domestic 4,294,100.00 1 HSBC Securities Services 7th Floor, HSBC Centre, 581-8203 1054 - PHILIPPINES NWT 3058 Fifth Avenue West, Bonifacio Global City, Taguig City Metropolitan Manila HSBC2000007 THE INSULAR LIFE ASSURANCE COMPANY, LTClient Certificate Of Incorporation Domestic 15,958,549.00 1 IL COPORATE CENTRE, INSULAR LIFE DRIVE, 582-1875 1054.. PHILIPPINES NWT FILINVEST CORPORATE CITY, ALABANG MUNTINLUPA CITY Metropolitan Manila 1226 HSBC2000008 THE INSULAR LIFE ASSURANCE COMPANY, LTClient Certificate Of Incorporation Domestic 1,225,000.00 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 34,517,000.00 (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 20,182,100.00 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 32,453,747.00 1 5/FLR SUNLIFE CENTRE 5TH AVENUE COR RIZ 555-8888 000-460-716-000 PHILIPPINES NWT DRIVE, BONIFACIO GLOBAL CITY, TAGUIG CIT Metropolitan Manila 1634 HSBC2000012 FWD LIFE INSURANCE CORPORATION Client Certificate Of Incorporation Domestic 1,076,210.00 1 19/F, WFIFTH BLDG., 5TH AVE. COR. 32ND ST., 558-7317 HSBC2000012 PHILIPPINES NWT BGC, TAGUIG CITY Metropolitan Manila STMT-E
Page 636 of 9419
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
HSBC2000013 FWD LIFE INSURANCE CORPORATION Client Tax Identification Number Domestic 68,430.00 1 19/F, WFIFTH BLDG., 5TH AVE. COR. 32ND ST., 558-7317 HSBC2000013 PHILIPPINES NWT BGC, TAGUIG CITY Metropolitan Manila STMT-E HSBC2000014 THE INSULAR LIFE ASSURANCE CO., LTD. Client Tax Identification Number Domestic 7,728,900.00 1 ILCC INSULAR LIFE DRIVE FILINVEST 582-1818 HSBC2000014 PHILIPPINES NWT CORPORATE CITY ALABANG, MUNTINLUPA CITY Metropolitan Manila STMT-E HSBC3000001 THE HONGKONG & SHANGHAI BANKING COR Client Tax Identification Number Foreign 195,165.00 LTD. -OWN ACCOUNT 1 HSBC Securities Services 12th Floor, The Enterprise 636-7370 1052 PHILIPPINES FMX1 Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati City Metropolitan Manila 1200 HSBC4000001 THE HONGKONG & SHANGHAI BANKING COR Client Tax Identification Number Domestic 1.00 LTD. -OWN ACCOUNT 1 HSBC Securities Services 12th Floor, The Enterprise 636-7370 1051 PHILIPPINES PH10 Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati City Metropolitan Manila 1200 LBPT1000000 LAND BANK OF THE PHILIPPINES-TRUST Own Tax Identification Number Domestic 143,300.00 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 10,000.00 1 LAND BANK OF THE PHILIPPINES COR. DR. J. 405-7554 004-628-891-000* PHILIPPINES NWT QUINTOS STS., MALATE, MANILA Metropolitan Manila
Page 637 of 9419
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
LBPT1000013 LBP-TBG AS AGENT FOR 22594 TA 01 Client Tax Identification Number Domestic 30,000.00 1 LANDBANK PLAZA M.H. DEL PILAR COR DR. J. 405-7554 000-839-862-000 PHILIPPINES NWT QUINTOS STS. MALATE MANILA Metropolitan Manila 1004 LBPT1000015 LBP-TBG AS AGENT FOR 49107 TA01 Client Certificate Of Incorporation Domestic 151,800.00 1 LANDBANK PLAZA M.H. DEL PILAR COR. DR. J 405-7554 LBPT1000015 PHILIPPINES NWT QUINTOS STS., MALATE MANILA Metropolitan Manila STMT-E LBPT1000016 LBP-TBG AS AGENT FOR 31712TA02 Client Certificate Of Incorporation Domestic 19,400.00 1 LANDBANK PLAZA M.H. DEL PILAR DR. J. 405-7554 LBPT1000016 PHILIPPINES NWT QUINTOS STS., MALATE MANILA Metropolitan Manila STMT-E MGAP1000000 MAA GENERAL ASSURANCE PHILS., INC. Own Tax Identification Number Domestic 145,100.00 1 10/F PEARLBANK CENTER, 146 VALERO ST. 867-2452 000-801-332-000 PHILIPPINES NWT SALCEDO VILL., MAKATI CITY Metropolitan Manila NRCP1000000 NATIONAL REINSURANCE CORPORATION OF Own Tax Identification Number Domestic 1,325,000.00 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 291,900.00 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 278,000.00 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
Page 638 of 9419
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
PABC1000001 AB CAPITAL & INVESTMENT CORP. - Client Tax Identification Number Foreign 1,300.00 TID-VARIOUS NON RESIDENT ALLIEN 1 G/F, Asianbank Centre Bldg., Sen. Gil Puyat Extensio 8930373 899. PHILIPPINES FTXN cor. Tordesillas St., Salcedo Village Makati City Metropolitan Manila PABC1000003 AB CAPITAL & INVESTMENT CORP. - Client Tax Identification Number Domestic 278,500.00 TID-FILIPINO 1 G/F, Asianbank Centre Bldg., Sen. Gil Puyat Extensio 8930373 899' PHILIPPINES NWT cor. Tordesillas St., Salcedo Village Makati City Metropolitan Manila PABC1000004 AB CAPITAL & INVESTMENT CORP. - Client Tax Identification Number Domestic 93,800.00 TID-FILIPINO 1 G/F, Asianbank Centre Bldg., Sen. Gil Puyat Extensio 8930373 899 PHILIPPINES PH10 cor. Tordesillas St., Salcedo Village Makati City Metropolitan Manila PAUB1000000 ASIA UNITED BANK - TRUST & INVESTMENT Own Tax Identification Number Domestic 330,400.00 GROUP 1 347 G/F Morning Star Bldg. Sen. Gil Puyat, Makati 899-3485 901 PHILIPPINES NWT City Metropolitan Manila 1200 PAUB1003036 ASIA UNITED BANK - TRUST AND INVESTMEN Client Tax Identification Number Domestic 74,100.00 GROUP TAN 002-02-000303-6 1 33/F JOY-NOSTALG CENTER, ADB AVENUE, 470-9704 PAUB1003036 PHILIPPINES NWT ORTIGAS CENTER, PASIG CITY Metropolitan Manila STMT-E PAUB1042027 ASIA UNITED BANK - TRUST AND INVESTMEN Client Tax Identification Number Domestic 66,800.00 GROUP TAN 001-02-004202-7 1 33/F JOY-NOSTALG CENTER, ADB AVENUE, 470-9704 PAUB1042027 PHILIPPINES PH10 ORTIGAS CENTER, PASIG CITY Metropolitan Manila STMT-E PAUBEIF0000 PAUB1000000 Client Certificate Of Incorporation Domestic 584,000.00 2 33/F JOY-NOLSTALG CENTER, ADB AVE. 470-9704 PAUBEIF0000 PHILIPPINES NWT ORTIGAS, PASIG CITY Metropolitan Manila
Page 639 of 9419
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 6,125,100.00 CORPORATION 1 6774 Cocolife Building, Ayala Avenue, Makati City 812-9070 000-604-739-000 PHILIPPINES NWT Metropolitan Manila 1200 PCPL1000002 UNITED COCONUT PLANTERS LIFE ASSURANCClient Tax Identification Number Domestic 315,000.00 CORPORATION 1 6774 Cocolife Building, Ayala Avenue, Makati City 812-9070 1128 PHILIPPINES NWT Metropolitan Manila 1200 PF841000000 SSS PROVIDENT FUND Own Certificate Of Incorporation Domestic 880.00 1 8F SSS BLDG. EAST AVENUE, DILIMAN QUEZO 920-6401 PF841000000 PHILIPPINES NWT CITY Metropolitan Manila PNBC2000000 PNB TRUST BANKING GROUP Own Tax Identification Number Domestic 2,877,833.00 1 3/F PNB Financial Center Roxas Blvd., Pasay City 5263059 986 PHILIPPINES NWT Metropolitan Manila 1300 PNBC2000001 PNB-TBG T-10820 Client Certificate Of Incorporation Domestic 5,327,100.00 1 PNB FINANCIAL CENTER 3RD FLOOR TRUST 573-4662 PNBC2000001 PHILIPPINES NWT BANKING MACAPAGAL BOULEVARD, PASAY CITY Metropolitan Manila STMT-E PSMC2000000 SAN MIGUEL CORPORATION RETIREMENT Own Tax Identification Number Domestic 1,495,000.00 PLAN-STP 1 San Miguel Corporation Retirement Plan 40 San 632-3000 929 PHILIPPINES NWT Miguel Avenue, Ortigas Center Mandaluyong City Metropolitan Manila 1550 RCBC1000000 RCBC TRUST & INVESTMENT DIVISION Own Tax Identification Number Domestic 7,428,245.00 1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017/18 273-303-335-000 PHILIPPINES NWT Metropolitan Manila 1200 RCBC1000004 RCBC TRUST & INVESTMENT DIVISION Client Tax Identification Number Domestic 568,700.00 1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017/18 273-304-449-000 PHILIPPINES NWT Metropolitan Manila 1200
Page 640 of 9419
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
RCBC1000011 RCBC TRUST & INVESTMENT DIVISION Client Tax Identification Number Domestic 338,723.00 1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 419-825-846-000 PHILIPPINES NWT Metropolitan Manila 1200 RCBC1000021 RCBC TRUST & INVESTMENT DIVISION Client Tax Identification Number Domestic 2,304.00 1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 000-334-038-000 PHILIPPINES NWT Metropolitan Manila 1200 RCBC1000024 RCBC TRUST & INVESTMENT DIVISION Client Tax Identification Number Domestic 173.00 1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 431-572-542-000 PHILIPPINES NWT Metropolitan Manila 1200 RCBC1000029 RCBC TRUST & INVESTMENT DIVISION Client Tax Identification Number Domestic 42,000.00 1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 229-278-165-000 PHILIPPINES NWT Metropolitan Manila 1200 RCBC1000030 RCBC TRUST & INVESTMENT DIVISION Client Tax Identification Number Domestic 378,900.00 1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 223-374-179-000 PHILIPPINES NWT Metropolitan Manila 1200 RCBC1000036 RCBC TRUST & INVESTMENT DIVISION Client Tax Identification Number Domestic 37,560.00 1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 222-520-076-000 PHILIPPINES NWT Metropolitan Manila 1200 RCBC1000038 RCBC TRUST & INVESTMENT DIVISION Client Tax Identification Number Domestic 33,872.00 1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 225-420-401-000 PHILIPPINES NWT Metropolitan Manila 1200 RCBC1000040 RCBC TRUST & INVESTMENT DIVISION Client Tax Identification Number Domestic 40,800.00 1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 223-173-514-000 PHILIPPINES NWT Metropolitan Manila 1200 RCBC1000042 RCBC TRUST & INVESTMENT DIVISION Client Tax Identification Number Domestic 133,413.00 1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 222-804-957-000 PHILIPPINES NWT Metropolitan Manila 1200
Page 641 of 9419
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
RCBC1000043 RCBC TRUST & INVESTMENT DIVISION Client Tax Identification Number Domestic 42,600.00 1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 225-174-863-000 PHILIPPINES NWT Metropolitan Manila 1200 RCBC1000044 RCBC TRUST & INVESTMENT DIVISION Client Tax Identification Number Domestic 4,464.00 1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 226-047-791-000 PHILIPPINES NWT Metropolitan Manila 1200 RCBC1000048 RCBC TRUST & INVESTMENT DIVISION Client Tax Identification Number Domestic 51,200.00 1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 222-866-304-000 PHILIPPINES NWT Metropolitan Manila 1200 RCBC1000052 RCBC IMA NO. 80-185-2 FAO NATIONAL Client Tax Identification Number Domestic 559,900.00 REINSURANCE CORPORATION OF THE 1 PHILIPPINES 878-3325 000-480-869-000 PHILIPPINES NWT 9TH FLOOR TOWER I, RCBC PLAZA 6819 AYAL AVE., MAKATI CITY Metropolitan Manila STMT-E RCBC1000056 RCBC TRUST & INVESTMENT GROUP FAO Client Certificate Of Incorporation Domestic 1,625,490.00 45-120-7 (T/E) 1 9TH FLOOR TOWER 1, RCBC PLAZA, 6819 AYAL 878-3325 RCBC1000056 PHILIPPINES NWT AVENUE., MAKATI CITY Metropolitan Manila STMT-E RCBC1000100 RCBC - TRUST GROUP Client Tax Identification Number Domestic 24,247.00 1 9TH FLOOR TOWER 1, RCBC PLAZA, 6819 AYAL878-3325 000-599-760-000 ... PHILIPPINES NWT AVE., MAKATI CITY Metropolitan Manila STMT-E RCBC3000000 RCBC TRUST & INVESTMENT DIVISION - Own Tax Identification Number Domestic 827,892.00 VARIOUS TAXABLE ACCTS 1 333 SEN. GIL J. PUYAT AVE., MAKATI CITY 8783326 987. PHILIPPINES PH10 Metropolitan Manila
Page 642 of 9419
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
RCBC3000005 RCBC TRUST & INVESTMENTS DIVISION - Client Certificate Of Incorporation Domestic 37,000.00 VARIOUS TAXABLE ACCTS 1 333 SEN. GIL J. PUYAT AVE., MAKATI CITY 8783326 .....987 PHILIPPINES PH10 Metropolitan Manila STMT-D RCBC3000011 RCBC IMA NO. 81-034-7 Client Passport Domestic 5,000.00 1 9TH FLOOR TOWER 1, RCBC PLAZA, 6819 AYAL878-3325 RCBC3000011 PHILIPPINES PH10 AVE., MAKATI CITY Metropolitan Manila STMT-E RCBC3000012 RCBC TRUST & INVESTMENT GROUP FAO 93-0 Client Tax Identification Number Domestic 811,300.00 RIZAL EQUITY FUND 1 9TH FLOOR TOWER 1, RCBC PLAZA, 6819 AYAL878-3326 RCBC3000012 PHILIPPINES PH10 AVE., MAKATI CITY Metropolitan Manila STMT-E RCBC3000013 RCBC TRUST & INVESTMENT GROUP FAO 93-0 Client Tax Identification Number Domestic 808,500.00 RIZAL BALANCED FUND 1 9TH FLOOR TOWER 1, RCBC PLAZA, 6819 AYAL878-3326 RCBC3000013 PHILIPPINES PH10 AVE., MAKATI CITY Metropolitan Manila STMT-E SCBK1000000 STANDARD CHARTERED BANK Own Tax Identification Number Foreign 97,772,525.00 1 6756 Ayala Avenue Makati City 878-2879 957 PHILIPPINES FMX1 Metropolitan Manila 1200 SCBK1000048 STANDARD CHARTERED BANK Client Tax Identification Number Foreign 116,385.00 1 6756 Ayala Avenue Makati City 878-2879 1015 PHILIPPINES FMX1 Metropolitan Manila 1200 SCBK1000050 PRU LIFE INSURANCE CORP. OF UK - LINKED Client Commercial Registration Number Domestic 88,613,207.00 FUND 1 5TH FLOOR 6788 AYALA AVENUE MAKATI CIT 878-2124 AS096-0511 PHILIPPINES NWT Metropolitan Manila 1200
Page 643 of 9419
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
SCBK1000053 STANDARD CHARTERED BANK GLOBAL Client Certificate Of Incorporation Domestic 70,952.00 CUSTODY TAX EXEMPT 1 5/F STANDARD CHARTERED BANK, SKYPLAZA830-1117 SCBK1000053 PHILIPPINES NWT BUILDING 6788 AYALA AVE. MAKATI CITY Metropolitan Manila STMT-E SCBK1000054 STANDARD CHARTERED BANK GLOBAL Client Tax Identification Number Domestic 50,000.00 CUSTODY 1 7/F SKYPLAZA BUILDING STANDARD 830-1117 SCBK1000054 PHILIPPINES PH10 CHARTERED BANK 6788 AYALA AVE., MAKAT CITY Metropolitan Manila STMT-E SCBK1000056 GIC PRIVATE LTD. Client Tax Identification Number Domestic 237,488,770.00 1 7/F 6788 AYALA AVENUE, MAKATI CITY 830-1117 SCBK1000056 PHILIPPINES NWT PHILIPPINES Metropolitan Manila STMT-E SCBK1000057 AIG PHILIPPINES INSURANCE INC Client Tax Identification Number Domestic 592,240.00 2 7/F STANDARD CHARTERED BANK, 6766 AYAL 830-1117 SCBK1000057 PHILIPPINES NWT AVENUE, MAKATI CITY PHILIPPINES Metropolitan Manila STMT-E SCTD1000000 MBTC - TRUST BANKING GROUP Own Tax Identification Number Domestic 55,714,227.00 1 5/F Metrobank Plaza Sen. Gil J. Puyat Ave. Makati 894-8888 990 PHILIPPINES NWT City Metropolitan Manila 1200 SCTD1000004 MBTC TBG AS IM FOR 3012-00022-07 Client Tax Identification Number Domestic 61,400.00 1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990.*.**** PHILIPPINES PH10 MAKATI CITY Metropolitan Manila SCTD1000005 MBTC TBG AS IM FOR MAPUA INSTITUTE OF Client Certificate Of Incorporation Domestic 8,090.00 TECHNOLOGY 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
SCTD1000008 MBTC TBG AS IM FOR WESTMONT RET PLAN Client Certificate Of Incorporation Domestic 45,600.00 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 34,000.00 1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990`` PHILIPPINES NWT MAKATI CITY Metropolitan Manila SCTD1000010 MBTC TBG AS IM FOR PEDIATRICA RET PLAN Client Certificate Of Incorporation Domestic 18,700.00 1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990` PHILIPPINES NWT MAKATI CITY Metropolitan Manila SCTD1000011 MBTC TBG AS IM FOR MFI FOUNDATION, INC. Client Certificate Of Incorporation Domestic 19,780.00 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 66,000.00 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 525,000.00 PERAA RET FUND 1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990** PHILIPPINES NWT MAKATI CITY Metropolitan Manila SCTD1000015 MBTC TBG AS IM FOR BOARD OF TRUSTEES - Client Certificate Of Incorporation Domestic 87,500.00 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 6,579,300.00 INSURANCE SYSTEM 1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990* PHILIPPINES NWT MAKATI CITY Metropolitan Manila
Page 645 of 9419
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
SCTD1000017 MBTC TBG AS INV MGR FOR MERCURY GROU Client Tax Identification Number Domestic 335,000.00 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 1,050,000.00 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 306,300.00 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 136,400.00 HOLDINGS LIMITED 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 SCTD1000029 PHILIPPINES VI24 AVENUE, MAKATI CITY Metropolitan Manila SCTD1000032 MBTC TBG AS IM FOR HOLY ANGEL UNIVERSI Client Tax Identification Number Domestic 45,860.00 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 000772540000 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila 1200 SCTD1000038 MBTC TBG AS IM FOR ATENEO DE MANILA Client Certificate Of Incorporation Domestic 230,000.00 UNIVERSITY (QUEZON CITY), INC. 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 000-707-229-000 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila STMT-E
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
SCTD1000039 MBTC TBG AS IM FOR PERLA COMPANIA DE Client Certificate Of Incorporation Domestic 70,000.00 SEGUROS, INC. 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 000-486-565 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000042 MBTC TBG AS IM FOR SECURITIES INVESTORSClient Certificate Of Incorporation Domestic 103,000.00 PROTECTION FUNDS, INC. 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 SCTD1000042 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000043 MBTC TBG AS IM FOR SURE PLUS VANTAGE, I Client Certificate Of Incorporation Domestic 20,000.00 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 SCTD1000043 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000044 MBTC TBG AS IM FOR ASIAN HOLDINGS Client Certificate Of Incorporation Domestic 173,500.00 CORPOATION 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 SCTD1000044 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000046 MBTC TBG AS IM FOR KHARIS PLATA Client Tax Identification Number Domestic 43,000.00 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 SCTD1000046 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000047 MBTC TBG AS IM FOR KHARIS PLATA Client Passport Domestic 32,500.00 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 SCTD1000047 PHILIPPINES PH10 AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000052 MBTC TBG AS IM FOR ST PETER LIFE PLAN INCClient Certificate Of Incorporation Domestic 785,000.00 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 SCTD1000052 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila STMT-E
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
SCTD1000053 MBTC TBG AS IM FOR CENTER FOR Client Certificate Of Incorporation Domestic 49,800.00 EDUCATIONAL MEASUREMENT, INC. 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 SCTD1000053 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000054 MBTC TBG AS IM FOR ARMED FORCES AND Client Certificate Of Incorporation Domestic 217,900.00 POLICE MUTUAL BENEFIT ASSOCIATION 1 INC. 857-5299 SCTD1000054 PHILIPPINES NWT 17TH FLR GT TOWER INTERNATIONAL AYALA AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000055 MBTC TBG AS IM FOR PHILIPPINE LIFE Client Tax Identification Number Domestic 18,400.00 FINANCIAL ASSURANCE CORPORATION 1 FUND 857-5299 SCTD1000055 PHILIPPINES NWT 17TH FLR GT TOWER INTERNATIONAL AYALA AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000056 MBTC TBG AS IM FOR PHILIPPINE LIFE Client Tax Identification Number Domestic 30,900.00 FINANCIAL ASSURANCE CORPORATION 1 FUND 857-5299 SCTD1000056 PHILIPPINES NWT 17TH FLR GT TOWER INTERNATIONAL AYALA AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000057 MBTC TBG AS IM FOR COCA-COLA BOTTLERS Client Tax Identification Number Domestic 53,000.00 PHILS. INC. 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 SCTD1000057 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000059 MBTC TBG AS IM FOR ST. SCHOLASTICA'S Client Tax Identification Number Domestic 48,000.00 COLLEGE, MANILA 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 SCTD1000059 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila STMT-E
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
SCTD1000060 MBTC TBG AS IM FOR FOUNDATION FOR THE Client Tax Identification Number Domestic 65,300.00 PHIL. ENVIRONMENT 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 SCTD1000060 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000061 MBTC TBG AS IM FOR KENOBE INC Client Tax Identification Number Domestic 23,000.00 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 SCTD1000061 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000062 MBTC TBG AS IM FOR FOUNDATION FOR A Client Tax Identification Number Domestic 37,000.00 SUSTAINABLE SOCIETY, INC. 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 SCTD1000062 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000063 MBTC TBG AS IM FOR GOZON FOUNDATION INClient Tax Identification Number Domestic 7,500.00 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 SCTD1000063 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000064 MBTC TBG AS IM FOR GOZON DEVELOPMENT Client Tax Identification Number Domestic 32,000.00 CORPORATION 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 SCTD1000064 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000066 MBTC TBG AS IM FOR AIM SCIENTIFIC Client Tax Identification Number Domestic 48,700.00 RESEARCH FOUNDATION, INC 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 SCTD1000066 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila STMT-E
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
SCTD1000067 MBTC TBG AS IM FOR PAR INVESTMENT AND Client Tax Identification Number Domestic 73,800.00 REALTY CORPORATION 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 SCTD1000067 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000068 MBTC TBG AS IM FOR C-31-0811E Client Tax Identification Number Domestic 115,000.00 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 SCTD1000068 PHILIPPINES PH10 AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000070 MBTC TBG AS IM FOR RMSANTIAGO 01E Client Tax Identification Number Domestic 16,500.00 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-9706 SCTD1000070 PHILIPPINES PH10 AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000071 MBTC TBG AS IM FOR CLIMBS LIFE AND Client Tax Identification Number Domestic 104,000.00 GENERAL INSURANCE COOPERATIVE 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-9706 SCTD1000071 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000073 MBTC TBG AS IM FOR MAKATI COMMERCIAL Client Tax Identification Number Domestic 70,600.00 ESTATE ASSOCIATION INC 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-9706 SCTD1000073 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000074 MBTC TBG AS IM FOR GROUP MANAGEMENT Client Tax Identification Number Domestic 140,000.00 AND DEVELOPMENT INC 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-9706 SCTD1000074 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila STMT-E
Page 650 of 9419
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
SCTD1000075 MBTC TBG AS IM FOR JUSTITIA REALTY AND Client Tax Identification Number Domestic 5,500.00 MANAGEMENT CORP 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-9706 SCTD1000075 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000076 MBTC TBG AS IM FOR TRES MONTES HOLDINGClient Tax Identification Number Domestic 139,900.00 INC 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-9706 SCTD1000076 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000077 MBTC TBG AS IM FOR MVITANGCOL 01E Client Tax Identification Number Domestic 7,000.00 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-9706 SCTD1000077 PHILIPPINES PH10 AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000078 MBTC TBG AS IM FOR PHILIPPINE LIFE Client Tax Identification Number Domestic 26,800.00 FINANCIAL ASSURANCE CORPORATION 1 FUND A- OPPORTUNITY FUND 857-9706 SCTD1000078 PHILIPPINES NWT 17TH FLR GT TOWER INTERNATIONAL AYALA AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000079 MBTC TBG AS IM FOR AFP GENERAL INSURANClient Tax Identification Number Domestic 29,500.00 CORPORATION 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-9706 SCTD1000079 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000080 MBTC TBG AS IM FOR CARITAS MANILA, INC. Client Tax Identification Number Domestic 15,700.00 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-9706 SCTD1000080 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila STMT-E
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
SCTD1000081 MBTC TBG AS IM FOR MASS-SPECC Client Certificate Of Incorporation Domestic 75,560.00 COOPERATIVE DEVELOPMENT CENTER 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-9706 SCTD1000081 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000082 MBTC TBG AS IM FOR EASYSTRIDE Client Certificate Of Incorporation Domestic 10,300.00 INCORPORATED 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-9706 SCTD1000082 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000083 MBTC TBG AS IM FOR SCHUHFIT Client Certificate Of Incorporation Domestic 35,900.00 INCORPORATED 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-9706 SCTD1000083 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000084 MBTC TBG AS IM FOR TENDENCE CORPORATI Client Certificate Of Incorporation Domestic 40,400.00 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-9706 SCTD1000084 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000085 MBTC TBG AS IM FOR MARKETREACH Client Certificate Of Incorporation Domestic 19,000.00 CORPORATION 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-9706 SCTD1000085 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000086 MBTC TBG AS IM FOR VIVENDI CORPORATIONClient Certificate Of Incorporation Domestic 19,000.00 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-9706 SCTD1000086 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila STMT-E
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
SCTD1000087 MBTC TBG AS IM FOR AVEENA INCORPORATE Client Certificate Of Incorporation Domestic 18,300.00 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-9706 SCTD1000087 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000088 MBTC TBG AS IM FOR YUTEEKIONGJD01E Client Passport Domestic 26,500.00 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-9706 SCTD1000088 PHILIPPINES PH10 AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000091 MBTC TBG AS IM FOR JARDIOLIN SB01E Client Tax Identification Number Domestic 124,000.00 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-9706 SCTD1000091 PHILIPPINES PH10 AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000095 MBTC TBG AS IM FOR EJERCITO-2 01E Client Tax Identification Number Domestic 15,500.00 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-9706 SCTD1000095 PHILIPPINES PH10 AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000096 MBTC TBG AS IM FOR EJERCITO-3 01E Client Tax Identification Number Domestic 377,400.00 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-9706 SCTD1000096 PHILIPPINES PH10 AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000098 MBTC TBG AS IM FOR LIM/TANTUACO03E Client Tax Identification Number Domestic 51,300.00 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-9706 SCTD1000098 PHILIPPINES PH10 AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000099 MBTC TBG AS IM FOR CHENG CHIN 01E Client Tax Identification Number Domestic 25,500.00 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-9706 SCTD1000099 PHILIPPINES PH10 AVENUE, MAKATI CITY Metropolitan Manila STMT-E
Page 653 of 9419
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
SCTD1000100 MBTC TBG AS IM FOR SANTIAGO ER 01E Client Tax Identification Number Domestic 20,500.00 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-9706 SCTD1000100 PHILIPPINES PH10 AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000103 MBTC TBG AS IM FOR JLR CONSTRUCTION AN Client Tax Identification Number Domestic 132,200.00 AGGREGATES, INC. 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-9706 SCTD1000103 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000108 MBTC TBG AS IM FOR ZAPATAV/A/J 01E Client Tax Identification Number Domestic 8,500.00 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-9706 SCTD1000108 PHILIPPINES PH10 AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000111 MBTC TBG AS IM FOR GIRL SCOUT OF THE Client Tax Identification Number Domestic 48,540.00 PHILIPPINES 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-9706 SCTD1000111 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000112 MBTC TBG AS IM FOR FLY ACE CORPORATIONClient Tax Identification Number Domestic 55,100.00 FLY ACE C 01E 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-9706 SCTD1000112 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000P40 MBTC TBG AS IM FOR 3011-00202-10 Client Tax Identification Number Domestic 13,000.00 1 CARLOS EJERCITO, JR. 8575299 000477863000: PHILIPPINES PH10 17TH FLR GT TOWER INTL AYALA AVE., MAKATI CITY Metropolitan Manila 1200
Page 654 of 9419
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
SCTD1000P41 MBTC TBG AS IM FOR 3011-00204-10 Client Tax Identification Number Domestic 26,000.00 1 17TH FLR GT TOWER INTL AYALA AVE., 8575299 000477863000.. PHILIPPINES PH10 MAKATI CITY Metropolitan Manila 1200 SCTD1000P56 MBTC - TBG AS INV MGR FOR TELEVISION Client Tax Identification Number Domestic 345,000.00 INTERNATIONAL CORPORATION 1 17TH FLR GT TOWER INTL AYALA AVE., 8575299 000 477 863 000! PHILIPPINES NWT MAKATI CITY Metropolitan Manila 1200 SSSI1000000 SOCIAL SECURITY SYSTEM Own Tax Identification Number Domestic 52,271,020.00 1 SSS Bldg., East Ave., Diliman, Quezon City 926-1644 994 PHILIPPINES NWT Metropolitan Manila 0 SSSI1000001 SOCIAL SECURITY SYSTEM ASSIGNED TO Client Tax Identification Number Domestic 2,193,700.00 EMPLOYEES' COMPENSATION 1 COMMISSION FUND (SSS ASSIGNED TO EC FUN 920-6401-5139 SSSI1000001 PHILIPPINES NWT C/O GRD FLR., SSS MAIN OFFICE TREASURY DIVISION, EAST AVENUE, DILIMAN, QUEZON CITY Metropolitan Manila STMT-E UCPB1000000 UNITED COCONUT PLANTERS BANK-TRUST Own Tax Identification Number Domestic 7,013,400.00 BANKING 1 5/F, UCPB Bldg., Makati Ave. Makati City 8119500 000-507-736 PHILIPPINES NWT Metropolitan Manila 0 UFIO1000000 UNITED FUND, INC. Own Tax Identification Number Domestic 2,379,100.00 1 Cocolife Building, Ayala Avenue, Makati City 8106944 003-829-892-000 PHILIPPINES NWT Metropolitan Manila 1226 Total Holdings : 7,525,548,812.00
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