04 July 2014

PHILIPPINE STOCK EXCHANGE Disclosure Department Listing & Disclosure Group 3rd Floor Philippine Stock Exchange Plaza Ayala Triangle, , City

Attention: MS. JANET A. ENCARNACION Head, Disclosure Department ------

Gentlemen:

In compliance with your requirements, we are submitting herewith the list of the Bank’s Top 100 Stockholders as of 30 June 2014, as prepared by our transfer agent, Stock Transfer Service, Inc.

Thank you very much.

Very truly yours,

ATTY. CORAZON I. MORANDO Vice President & Corporate Secretary

CHINA BANKING CORPORATION 8745 corner Villar Street, Makati City, Philippines Tel Nos. 88-55555 ● Fax No. 815-3169 www.chinabank.ph

Stock Transfer Service Inc. Page No. 1 CHINA BANKING CORPORATION List of Top 100 Stockholders As of 06/30/2014 Rank Sth. No. Name Citizenship Holdings Rank ------1 0000008130 PCD NOMINEE CORPORATION (NON-FILIPINO) Foreign 399,738,701 25.15% 2 0000008278 SM INVESTMENTS CORPORATION Filipino 273,395,641 17.20% 3 0000008399 SYSMART CORPORATION Filipino 235,453,873 14.82% 4 0000008129 PCD NOMINEE CORPORATION (FILIPINO) Filipino 198,063,538 12.46% 5 0000008264 SHOEMART, INC. Filipino 68,972,276 04.34% 6 0000006940 CBC EMPLOYEES RETIREMENT PLAN Filipino 37,906,130 02.39% 7 0000007686 JJACCIS DEV'T. CORP. Filipino 29,356,987 01.85% 8 0000007534 GDSK DEVELOPMENT CORP. Filipino 21,852,864 01.38% 9 0000007663 HYDEE MANAGEMENT & RESOURCE CORP. Filipino 9,723,599 00.61% 10 0000007284 DOMINGO T. DEE Filipino 8,864,262 00.56% 11 0000202639 SUNTREE HOLDINGS CORPORATION Filipino 8,079,071 00.51% 12 0000007290 GILBERT U. DEE Filipino 7,596,545 00.48% 13 0000007436 ESTATE OF ALLEN CHAM Filipino 7,426,192 00.47% 14 0000196488 JOAQUIN T. DEE &/OR LETICIA TY DEE &/OR JAMES CHRISTIAN Filipino 5,580,707 00.35% DEE 15 0000196489 JOAQUIN T. DEE &/OR LETICIA TY DEE &/OR CHRISTOPHER DEE Filipino 5,580,707 00.35% 16 0000008533 THE FIRST RESOURCES MANAGEMENT & SECURITIES CORPORATION Filipino 4,383,885 00.28% 17 0000196612 JOAQUIN T. DEE &/OR LETICIA TY DEE &/OR ANGELA DEE Filipino 4,198,425 00.26% 18 0000201813 ROBERT Y. DEE, JR. Filipino 4,169,145 00.26% 19 0000008193 RELIANCE COMMODITIES, INC. Filipino 4,162,213 00.26% 20 0000007321 REGINA YUI DEE Filipino 4,130,500 00.26% 21 0000196616 JOAQUIN T. DEE &/OR LETICIA TY DEE &/OR STEPHANIE DEE Filipino 4,090,383 00.26% 22 0000196614 JOAQUIN T. DEE &/OR LETICIA TY DEE &/OR CONSUELO DEE Filipino 4,090,383 00.26% 23 0000007717 KUAN YAN TAN'S CHARITY (PHIL), INC. Filipino 3,922,941 00.25% 24 0000196615 JOAQUIN T. DEE &/OR LETICIA TY DEE &/OR IRENE DEE Filipino 3,919,641 00.25% 25 0000006880 ANSALDO, GODINEZ & COMPANY, INC. Filipino 3,702,710 00.23%

User ID: ZALDY Time: 07/03/2014 16:35:45 Stock Transfer Service Inc. Page No. 2 CHINA BANKING CORPORATION List of Top 100 Stockholders As of 06/30/2014 Rank Sth. No. Name Citizenship Holdings Rank ------26 0000007423 ELLEN PEYCHING DY Filipino 3,015,540 00.19% 27 0000202863 MICHAEL JOHN G. DEE Filipino 2,913,265 00.18% 28 0000007005 CHENG PEY LIAN D. Filipino 2,878,392 00.18% 29 0000007013 CHENG SIOK TUAN Filipino 2,840,398 00.18% 30 0000007130 ROSARIO CHUA SIU CHOE Filipino 2,669,491 00.17% 31 0000202862 KRISTIN DEE BELAMIDE Filipino 2,587,714 00.16% 32 0000008119 PANELON DEVELOPMENT CORP. Filipino 2,329,843 00.15% 33 0000007367 HERBERT U. DY Filipino 2,325,334 00.15% 34 0000008099 JORGE Z. ORTOLL Filipino 2,074,237 00.13% 35 0000007366 HARRY U. DY Filipino 2,046,902 00.13% 36 0000008320 CRISELDA M. SY Filipino 1,977,613 00.12% 37 0000007151 CHRISTINE NG CHUNG Filipino 1,828,157 00.12% 38 0000007703 PETER L. KAWSEK JR. Filipino 1,813,206 00.11% 39 0000202878 ALBERT ANDERSON Y. SY Filipino 1,804,051 00.11% 40 0000202879 EDWIN ROBINSON Y. SY Filipino 1,804,051 00.11% 41 0000202875 EDWARD DICKINSON Y. SY Filipino 1,804,051 00.11% 42 0000202877 CHARLES JEFFERSON Y. SY Filipino 1,804,051 00.11% 43 0000202876 CHERYL JENNIFER Y. SY Filipino 1,804,049 00.11% 44 0000007345 DHS INVESTMENTS, INC. Filipino 1,738,669 00.11% 45 0000007101 ROSA VY CHUA Filipino 1,732,694 00.11% 46 0000008751 YU PUE TIN Filipino 1,724,679 00.11% 47 0000202926 GEORGE S. DEE , JR. &/OR WALTER WAYNE G. DEE &/OR Filipino 1,676,763 00.11% GEORGENE MARGARET G. DEE 48 0000008165 QUEENPORT MARKETING CORP. Filipino 1,657,612 00.10% 49 0000196982 BENHAR INTERNATIONAL, INC. Filipino 1,645,871 00.10% 50 0000007794 PAUL ANTHONY N. LIAO Filipino 1,599,774 00.10%

User ID: ZALDY Time: 07/03/2014 16:35:45 Stock Transfer Service Inc. Page No. 3 CHINA BANKING CORPORATION List of Top 100 Stockholders As of 06/30/2014 Rank Sth. No. Name Citizenship Holdings Rank ------51 0000007433 ENRICO REALTY CORP. Filipino 1,583,703 00.10% 52 0000202921 ELIZABETH D. YOUNG &/OR TRACY ELLICE D. YOUNG Filipino 1,505,804 00.09% 53 0000007788 MANUEL N. LIAO, JR. Filipino 1,492,843 00.09% 54 0000203108 PHILIP C. YIU, JR. &/OR JUSTIN PHILIPPE TAN YIU Filipino 1,460,107 00.09% 55 0000008331 HENRY T. SY JR. Filipino 1,459,087 00.09% 56 0000008492 ANNIE KETEK TANG Filipino 1,452,649 00.09% 57 0000006868 ANITA ANG SANTO Filipino 1,430,555 00.09% 58 0000007292 GRACIE S. DEE Filipino 1,428,835 00.09% 59 0000008330 HANS T. SY Filipino 1,405,350 00.09% 60 0000007660 STEINAR SEI-HWA HUANG American 1,395,240 00.09% 61 0000007889 NELLIE Y. LU (a.k.a. NELLIE YIU) Filipino 1,389,280 00.09% 62 0000007785 LUCY ANN N. LIAO Filipino 1,358,669 00.09% 63 0000201965 JOSE DE OCAMPO Filipino 1,347,335 00.08% 64 0000007959 LUISA DEE NG Filipino 1,281,984 00.08% 65 0000008305 MA. THERESA L. SUGAY Filipino 1,280,983 00.08% 66 0000008312 ALVINA IELEEN SY Filipino 1,265,869 00.08% 67 0000007297 JAMES CHRISTIAN TY DEE Filipino 1,261,447 00.08% 68 0000007280 CHRISTOPHER TY DEE Filipino 1,261,447 00.08% 69 0000008711 PHILIP C. YIU JR. Filipino 1,256,035 00.08% 70 0000202913 NANCY D. YANG &/OR YVETTE MARIE Y. MAS &/OR STEPHEN PAUL Filipino 1,252,734 00.08% D. YANG &/OR YLAINE MARIE Y. CO &/OR YVONNE MARIE D. YANG &/OR STUART PAUL D. YANG 71 0000156472 FORTUNATO DEE Filipino 1,235,600 00.08% 72 0000008336 IVAN WYNFORD SY Filipino 1,230,900 00.08% 73 0000008156 JOSEFINA PUA Filipino 1,217,772 00.08% 74 0000202928 ROSKO ABIGAN &/OR HERMAN GO ABIGAN &/OR JASON GO ABIGAN Filipino 1,210,000 00.08% 75 0000007081 JONATHAN DY CHUA Filipino 1,206,920 00.08%

User ID: ZALDY Time: 07/03/2014 16:35:45 Stock Transfer Service Inc. Page No. 4 CHINA BANKING CORPORATION List of Top 100 Stockholders As of 06/30/2014 Rank Sth. No. Name Citizenship Holdings Rank ------76 0000007853 VIRGINIA ALONZO LIM Filipino 1,192,961 00.08% 77 0000007702 PAUL L. KAWSEK Filipino 1,076,021 00.07% 78 0000008393 LYNNA-MARIE Y. SYCIP Filipino 1,074,503 00.07% 79 0000153096 ENTERPRISE REALTY CORPORATION Filipino 1,073,127 00.07% 80 0000203149 SYNTRIX HOLDINGS, INC. Filipino 1,068,793 00.07% 81 0000203234 MA. MARGARET NUBLA TAN &/OR MA. TERESITA NUBLA SY Filipino 1,051,249 00.07% 82 0000202541 MARIA DOLORES N. LUNA Filipino 1,042,973 00.07% 83 0000007318 PETER S. DEE &/OR HELEN Y. DEE Filipino 1,034,228 00.07% 84 0000007779 LILLIAN VERONICA N. LIAO Filipino 977,559 00.06% 85 0000007272 ALICE T. DEE Filipino 937,101 00.06% 86 0000007254 VIOLETA R. CU UNJIENG Filipino 919,809 00.06% 87 0000007274 ANGELA TY DEE Filipino 872,025 00.05% 88 0000007043 ANNIE K. ROXAS CHUA Filipino 866,710 00.05% 89 0000007281 CONSUELO TY DEE Filipino 843,898 00.05% 90 0000007736 ANDRA ONG LEE Filipino 834,009 00.05% 91 0000008291 SO CHU BENG Chinese 823,746 00.05% 92 0000007639 HENVIT AGRO INDUSTRIAL CORP. Filipino 819,016 00.05% 93 0000007766 VALERIANA LEE YU Filipino 816,805 00.05% 94 0000007882 ESTATE OF ALBERTO LOOYUKO Filipino 797,896 00.05% 95 0000007325 STEPHANIE DEE Filipino 787,633 00.05% 96 0000007782 LOURDES REGINA N. LIAO Filipino 782,694 00.05% 97 0000203126 CHERRY LEE LIAO OR ERIC LIM HERRERA OR ELBERT LIM HERRERA Filipino 776,883 00.05% 98 0000006961 CHAM TENG KIONG Filipino 768,606 00.05% 99 0000008762 MARTIN D. YUCHIOCO Filipino 747,615 00.05% 100 0000007294 IRENE TY DEE Filipino 738,683 00.05%

User ID: ZALDY Time: 07/03/2014 16:35:45 Stock Transfer Service Inc. Page No. 5 CHINA BANKING CORPORATION List of Top 100 Stockholders As of 06/30/2014 Rank Sth. No. Name Citizenship Holdings Rank ------

------Total Top 100 Shareholders : 1,466,853,417 92.29% ======------Total Outstanding Shares 1,589,271,536 ======

User ID: ZALDY Time: 07/03/2014 16:35:45

RBKPS006 PCDUSER1 Philippine Depository & Trust Corp.

OUTSTANDING BALANCES FOR A SPECIFIC COMPANY Company Code - CHIB00000000 & Company Name – CTBC (PHILIPPINES) BANKING CORP. Business Date 06/30/2014

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 7,000.00 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 16,170.00 5 UNIT 1202 TOWER ONE AND EXCHANGE PLAZ 8921174 1 PHILIPPINES PH10 AYALA AVENUE, MAKATI CITY Metropolitan Manila 0 10100000000 A & A SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,313,407.00 5 Rm. 1906 Ayala Ave. Condominium 6776 Ayala Ave. 810-54-01 2 PHILIPPINES PH10 Makati City Metropolitan Manila 1200 10200000000 ABACUS SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 7,020,360.00 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 12.00 6 Unit 2904-A East Tower, PSE Centre Exchange Road, 634-2105 001-006-900 PHILIPPINES NWT Ortigas Center Pasig City Metropolitan Manila 1600

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

10200000000 ABACUS SECURITIES CORPORATION Own Tax Identification Number Domestic 680.00 7 Unit 2904-A East Tower, PSE Centre Exchange Road, 634-2105 001-006-900 PHILIPPINES NWT Ortigas Center Pasig City Metropolitan Manila 1600 10300000000 ACCORD CAPITAL EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 87,299.00 1 Unit 1101 Building Emerald Avenue 687-5071 to 74 213-831-103 PHILIPPINES FMX1 Ortigas Center, Pasig City Metropolitan Manila 1600 10300000000 ACCORD CAPITAL EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 630,439.00 5 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 213-831-103 PHILIPPINES PH10 Ortigas Center, Pasig City Metropolitan Manila 1600 10400000000 A. T. DE CASTRO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 178,991.00 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 10600000000 ALPHA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 43,790.00 5 UNIT 3003, , 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. Omnibus Without Client Tax Identification Number Domestic 967.00 5 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills 727-5374 10 PHILIPPINES PH10 Mandaluyong City Metropolitan Manila 1550 10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Domestic 61.00 6 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills 727-5374 10 PHILIPPINES NWT Mandaluyong City Metropolitan Manila 1550

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

10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Domestic 414.00 8 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills 727-5374 10 PHILIPPINES NWT Mandaluyong City Metropolitan Manila 1550 10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Domestic 17,525.00 14 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills 727-5374 10 PHILIPPINES PH10 Mandaluyong City Metropolitan Manila 1550 11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,799,428.00 5 Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo 8482915 005-037-731-000 PHILIPPINES PH10 Village, Makati City Metropolitan Manila 1227 11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Own Tax Identification Number Domestic 1,048.00 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 Domestic 23,882,391.00 5 340 Nueva St., Binondo Manila 242-5127 007-571-837-000 PHILIPPINES PH10 Metropolitan Manila 1006 11100000000 ANSALDO, GODINEZ & CO., INC. Settlement Tax Identification Number Domestic 29,457.00 6 340 Nueva St., Binondo Manila 242-5127 007-571-837-000 PHILIPPINES NWT Metropolitan Manila 1006 11200000000 AB CAPITAL SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 2,463.00 1 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES FMX1 Makati City Metropolitan Manila 1200 11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Foreign 4,070.00 2 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES FMX1 Makati City Metropolitan Manila 1200

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

11200000000 AB CAPITAL SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 12,308.00 5 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES PH10 Makati City Metropolitan Manila 1200 11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Domestic 72,629.00 6 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES NWT Makati City Metropolitan Manila 1200 11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Domestic 908,695.00 14 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES PH10 Makati City Metropolitan Manila 1200 11300000000 SARANGANI SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 13,141.00 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 11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number Foreign 84,150.00 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. Settlement Tax Identification Number Foreign 209,175.00 2 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 2,471,766.00 5 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 000-152-830-000 PHILIPPINES PH10 Makati City Metropolitan Manila 1226

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

11500000000 SB EQUITIES,INC. Own Tax Identification Number Domestic 4.00 7 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 Domestic 7.00 8 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 000-152-830-000 PHILIPPINES NWT Makati City Metropolitan Manila 1226 11600000000 ASIA PACIFIC CAPITAL EQUITIES & SECURITIEOmnibus Without Client Tax Identification Number Foreign 91,654.00 CORP. 1 24/F Galleria Corporate Center EDSA corner Ortigas 6345621 to 26 002-011-914-000 PHILIPPINES FMX1 Avenue, Pasig City Metropolitan Manila 1605 11600000000 ASIA PACIFIC CAPITAL EQUITIES & SECURITIEOmnibus Without Client Tax Identification Number Domestic 11,241.00 CORP. 5 24/F Galleria Corporate Center EDSA corner Ortigas 6345621 to 26 002-011-914-000 PHILIPPINES PH10 Avenue, Pasig City Metropolitan Manila 1605 11800000000 ASIASEC EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,484,751.00 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 4,668.00 6 8/F Chatham House 8937981 000-154-961-000 PHILIPPINES NWT 116 Valero cor. V.A. Rufino Sts Salcedo Village, Makati City 1227 Metropolitan Manila 1227

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

12000000000 ATC SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 77.00 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 12200000000 BELSON SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,730,204.00 5 4th Floor Belson House 271 Edsa, Mandaluyong City 724-7586loc21 000-154-219-000 PHILIPPINES PH10 Metropolitan Manila 1554

12200000000 BELSON SECURITIES, INC. Own Tax Identification Number Domestic 443.00 7 4th Floor Belson House 271 Edsa, Mandaluyong City 724-7586loc21 000-154-219-000 PHILIPPINES NWT Metropolitan Manila 1554 12300000000 BENJAMIN CO CA & CO., INC. Omnibus Without Client Tax Identification Number Foreign 109,692.00 1 Rm. 301 Downtown Ctr Bldg., 516 Quintin Paredes St 6345186 000-330-322-000 PHILIPPINES FMX1 Binondo, Manila Metropolitan Manila 1006 12300000000 BENJAMIN CO CA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 158,764.00 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 168,492.00 5 872 G. Araneta Avenue, Quezon City 412-3444 000-401-773 PHILIPPINES PH10 Metropolitan Manila 1135

12500000000 JAKA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 24,389.00 5 Unit 814, Ayala Tower I Ayala Ave., Makati City 8487123 25 PHILIPPINES PH10 Metropolitan Manila 1226

Page 1549 of 8051

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

12500000000 JAKA SECURITIES CORP. Settlement Tax Identification Number Domestic 63,341.00 6 Unit 814, Ayala Tower I Ayala Ave., Makati City 8487123 25 PHILIPPINES NWT Metropolitan Manila 1226 12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 109,424.00 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 1,295,449.00 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 12800000000 CAMPOS, LANUZA & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 477,749.00 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 12900000000 SINCERE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 200,485.00 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 115,396.00 5 1105 Galleria Corporate Center Ortigas Ave., Quezon 633-7044/47 29 PHILIPPINES PH10 City Metropolitan Manila 1600 13100000000 PCIB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 288,350.00 5 8/F PCIB Tower 2, Dela Costa St., Makati City 8912028 30 PHILIPPINES PH10 Metropolitan Manila 1002 13100000000 PCIB SECURITIES, INC. Settlement Tax Identification Number Foreign 612.00 18 8/F PCIB Tower 2, Dela Costa St., Makati City 8912028 30 PHILIPPINES RA10 Metropolitan Manila 1002

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

13300000000 CITISECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 4,963,048.00 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 3,956.00 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 1,341,294.00 5 26/F LKG Tower, 6801 Ayala Avenue Makati City 5238311 003-741-374 PHILIPPINES PH10 Metropolitan Manila 0 14000000000 IGC SECURITIES INC. Omnibus Without Client Tax Identification Number Foreign 3,300.00 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 67,504.00 5 Suite 1006, Tower I & Exchange Plaza Ayala Triangle 816-39-86 38 PHILIPPINES PH10 Ayala Avenue Makati City Metropolitan Manila 1200 14000000000 IGC SECURITIES INC. Settlement Tax Identification Number Domestic 318.00 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 Own Tax Identification Number Domestic 342.00 7 Suite 1801 Tytana Centre Condominium Plaza Lorenz 241-0262 000-333-333-000 PHILIPPINES NWT Ruiz, Binondo, Manila Metropolitan Manila 1006

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

14200000000 DBP-DAIWA CAPITAL MARKETS PHILPPINES, Settlement Tax Identification Number Domestic 734.00 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 614,068.00 5 Rm. 309 Federation Center Bldg. Muelle de Binondo, 242-2379 000-320-855-000 PHILIPPINES PH10 Binondo, Manila Metropolitan Manila 1006 14300000000 DAVID GO SECURITIES CORP. Settlement Tax Identification Number Domestic 22,263.00 6 Rm. 309 Federation Center Bldg. Muelle de Binondo, 242-2379 000-320-855-000 PHILIPPINES NWT Binondo, Manila Metropolitan Manila 1006 14300000000 DAVID GO SECURITIES CORP. Own Tax Identification Number Domestic 97.00 7 Rm. 309 Federation Center Bldg. Muelle de Binondo, 242-2379 000-320-855-000 PHILIPPINES NWT Binondo, Manila Metropolitan Manila 1006 14500000000 DIVERSIFIED SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 100,539.00 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 22,225.00 6 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., 634-6630/31 43 PHILIPPINES NWT Salcedo Village, Makati City Metropolitan Manila 1600 14700000000 E. CHUA CHIACO SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 11,335.00 1 113 Renta St., Binondo, Manila 242-5145 000-335-991-000 PHILIPPINES FMX1 Metropolitan Manila 1006 14700000000 E. CHUA CHIACO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,020,062.00 5 113 Renta St., Binondo, Manila 242-5145 000-335-991-000 PHILIPPINES PH10 Metropolitan Manila 1006

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

14700000000 E. CHUA CHIACO SECURITIES, INC. Settlement Tax Identification Number Foreign 19,151.00 18 113 Renta St., Binondo, Manila 242-5145 000-335-991-000 PHILIPPINES RA10 Metropolitan Manila 1006 15000000000 EASTERN SECURITIES DEVELOPMENT Omnibus Without Client Tax Identification Number Foreign 104,080.00 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 2,004,687.00 CORPORATION 5 1701 Tytana Ctr. Bldg, Binondo, Manila 242-4006/11 000-329-281-000 PHILIPPINES PH10 Metropolitan Manila 1006 15300000000 EQUITIWORLD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 43,843.00 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 35,866.00 6 807-809 Philippine Stock Exchange Ayala Tower 1, 848-5401/09 51 PHILIPPINES NWT Ayala Avenue Makati City Metropolitan Manila 1226 15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Settlement Tax Identification Number Foreign 7,792.00 2 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 001-483-985 PHILIPPINES FMX1 Exchange Plaza, Ayala Triangle, Ayala Ave. Makati City Metropolitan Manila 1200 15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Omnibus Without Client Tax Identification Number Domestic 499,341.00 5 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 001-483-985 PHILIPPINES PH10 Exchange Plaza, Ayala Triangle, Ayala Ave. Makati City Metropolitan Manila 1200

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15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Own Tax Identification Number Domestic 61.00 7 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 15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Settlement Tax Identification Number Foreign 8,571.00 18 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 001-483-985 PHILIPPINES RA10 Exchange Plaza, Ayala Triangle, Ayala Ave. Makati City Metropolitan Manila 1200 15400000003 EVERGREEN STOCK BROKERAGE & SEC., INC. Client Certificate Of Incorporation Foreign 550.00 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 3,631.00 5 Unit 1201 Ayala Triangle Tower One Ayala Avenue, 891-9240/45 55 PHILIPPINES PH10 Makati City Metropolitan Manila 1226 16000000000 FORTUNE SECURITIES, INC. Own Tax Identification Number Domestic 110.00 7 750 Greenfield Bldg., Shaw Blvd., Mandaluyong City 6315432 58 PHILIPPINES NWT Metropolitan Manila 1552 16100000000 FRANCISCO ORTIGAS SECURITIES, INC. Settlement Tax Identification Number Foreign 6,287.00 2 10/F Ortigas Bldg. Ortigas Ave, Pasig City 631-26-74 000-283-304 PHILIPPINES FMX1 Metropolitan Manila 1600 16100000000 FRANCISCO ORTIGAS SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 664,812.00 5 10/F Ortigas Bldg. Ortigas Ave, Pasig City 631-26-74 000-283-304 PHILIPPINES PH10 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

16100000000 FRANCISCO ORTIGAS SECURITIES, INC. Settlement Tax Identification Number Domestic 29,148.00 6 10/F Ortigas Bldg. Ortigas Ave, Pasig City 631-26-74 000-283-304 PHILIPPINES NWT Metropolitan Manila 1600 16100000000 FRANCISCO ORTIGAS SECURITIES, INC. Own Tax Identification Number Domestic 22.00 7 10/F Ortigas Bldg. Ortigas Ave, Pasig City 631-26-74 000-283-304 PHILIPPINES NWT Metropolitan Manila 1600 16100000000 FRANCISCO ORTIGAS SECURITIES, INC. Settlement Tax Identification Number Foreign 97,292.00 20 10/F Ortigas Bldg. Ortigas Ave, Pasig City 631-26-74 000-283-304 PHILIPPINES US07 Metropolitan Manila 1600 16200000000 F. YAP SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 54,025.00 5 Unit 2301 PSE Center (East Tower) Exchange Rd., 635-4126 000-333-165-000 PHILIPPINES PH10 Ortigas Center Pasig City Metropolitan Manila 1603 16700000000 AURORA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 77,363.00 5 UNIT 2405A WEST TOWER PHILIPPINE STOCK 633-5892 002-832-240 PHILIPPINES PH10 EXCHANGE CENTRE ORTIGAS, PASIG CITY Metropolitan Manila 1605 16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Omnibus Without Client Tax Identification Number Domestic 2,248,006.00 5 # 706 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 813,033.00 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 1,048.00 7 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de 759-4136 65 PHILIPPINES NWT Roxas St. Makati City Metropolitan Manila 1226

Page 1555 of 8051

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

16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Settlement Tax Identification Number Foreign 9,573.00 18 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de 759-4136 65 PHILIPPINES RA10 Roxas St. Makati City Metropolitan Manila 1226 16900000000 JSG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 895,973.00 5 4th Floor, A&T Building, 244 Escolta Street, Binondo 2429414 004-578-852-000 PHILIPPINES PH10 Manila Metropolitan Manila 1006 16900000000 JSG SECURITIES, INC. Settlement Tax Identification Number Domestic 115,323.00 6 4th Floor, A&T Building, 244 Escolta Street, Binondo 2429414 004-578-852-000 PHILIPPINES NWT Manila Metropolitan Manila 1006 16900000000 JSG SECURITIES, INC. Settlement Tax Identification Number Foreign 379,413.00 18 4th Floor, A&T Building, 244 Escolta Street, Binondo 2429414 004-578-852-000 PHILIPPINES RA10 Manila Metropolitan Manila 1006 17000000000 GOLDSTAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 985,008.00 5 2201-B East Tower, PSE Centre Exchange Rd, Ortiga 633-7485/86 000-222-746-000 PHILIPPINES PH10 Center Pasig City Metropolitan Manila 1600 17000000000 GOLDSTAR SECURITIES, INC. Settlement Tax Identification Number Domestic 50,193.00 14 2201-B East Tower, PSE Centre Exchange Rd, Ortiga 633-7485/86 000-222-746-000 PHILIPPINES PH10 Center Pasig City Metropolitan Manila 1600 17200000000 GUILD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,628,093.00 5 Unit 1215 Tower One & Exchange Plaza Ayala Ave., 8919232 69 PHILIPPINES PH10 Makati City Metropolitan Manila 1226

Page 1556 of 8051

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

17400000000 HDI SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,936,650.00 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 17500000000 H. E. BENNETT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 542,384.00 5 Rm. 1704 World Trade Exchange Bldg., 215 Juan Lun 242-5733 000-334-004 PHILIPPINES PH10 St., Binondo, Manila Metropolitan Manila 1006 17500000000 H. E. BENNETT SECURITIES, INC. Own Tax Identification Number Domestic 24.00 7 Rm. 1704 World Trade Exchange Bldg., 215 Juan Lun 242-5733 000-334-004 PHILIPPINES NWT St., Binondo, Manila Metropolitan Manila 1006 17500000000 H. E. BENNETT SECURITIES, INC. Settlement Tax Identification Number Foreign 333,355.00 18 Rm. 1704 World Trade Exchange Bldg., 215 Juan Lun 242-5733 000-334-004 PHILIPPINES RA10 St., Binondo, Manila Metropolitan Manila 1006 17800000000 HK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 220.00 5 Suite 102 Columbia Tower, Ortigas Ave., 6336991 to 96 75 PHILIPPINES PH10 Mandaluyong City Metropolitan Manila 1600 17900000000 I. ACKERMAN & CO., INC. Omnibus Without Client Tax Identification Number Foreign 5,565.00 1 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle 891-9071 76 PHILIPPINES FMX1 Ayala Ave., Makati City Metropolitan Manila 1226 17900000000 I. ACKERMAN & CO., INC. Omnibus Without Client Tax Identification Number Domestic 211,553.00 5 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle 891-9071 76 PHILIPPINES PH10 Ayala Ave., Makati City Metropolitan Manila 1226

Page 1557 of 8051

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

18000000000 I. B. GIMENEZ SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 50,235.00 5 2703A EAST TOWER PSE CENTRE, EXCHANGE 6673472-6673473 000-329-846-000 PHILIPPINES PH10 ROAD, ORTIGAS CENTRE, PASIG CITY Metropolitan Manila 1600 18100000000 INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number Foreign 12,245.00 1 Unit 604-605 Tower One & Exchange Plaza Ayala 8431210 000-123-697-000 PHILIPPINES FMX1 Triangle, Ayala Ave. cor Paseo de Roxas Makati City Metropolitan Manila 1200 18100000000 INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number Domestic 3,263,660.00 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 Foreign 11,131.00 1 Ground Floor, EDSA Central Square Shaw Boulevard 6332686 000-121-920 PHILIPPINES FMX1 Mandaluyong City Metropolitan Manila 1552 18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Omnibus Without Client Tax Identification Number Domestic 109,809.00 5 Ground Floor, EDSA Central Square Shaw Boulevard 6332686 000-121-920 PHILIPPINES PH10 Mandaluyong City Metropolitan Manila 1552 18300000000 INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 303,374.00 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 18,713.00 6 11/F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo 8106934 000-162-545-000 PHILIPPINES NWT Vill., Makati City Metropolitan Manila 1200

Page 1558 of 8051

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

18300000000 INTRA-INVEST SECURITIES, INC. Own Tax Identification Number Domestic 18,575.00 7 11/F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo 8106934 000-162-545-000 PHILIPPINES NWT Vill., Makati City Metropolitan Manila 1200 18800000000 J.M. BARCELON & CO., INC. Omnibus Without Client Tax Identification Number Domestic 556.00 5 #5 PENNSYLVANNIA STREET, BRGY. MARIANA661-8396 000-333-850 PHILIPPINES PH10 NEW MANILA, QUEZON CITY Metropolitan Manila 1100 19000000000 VALUE QUEST SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 9,096.00 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 19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Foreign 242.00 2 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, 759-4055 89 PHILIPPINES FMX1 Ayala Ave., Makati City Metropolitan Manila 1226 19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 24,028.00 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 154,257.00 14 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, 759-4055 89 PHILIPPINES PH10 Ayala Ave., Makati City Metropolitan Manila 1226 19300000000 LARRGO SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 5,523.00 5 Rm. 202 2/F Rufino Building, Ayala Avenue, Makati 8101353 90 PHILIPPINES PH10 City Metropolitan Manila 1226

Page 1559 of 8051

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

19400000000 LIPPO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,419.00 5 31/F Rufino Pacific Tower Ayala cor. Herrera Sts. 8939963 91 PHILIPPINES PH10 Makati City Metropolitan Manila 1226 19500000000 LITONJUA SECURITIES, INC. Settlement Tax Identification Number Domestic 71,756.00 6 No. 444 T.M. Kalaw Ermita, Manila 521-1951/57 92 PHILIPPINES NWT Metropolitan Manila 1004 19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 4,084.00 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 10,016.00 6 405 URBAN BUILDING, SEN. GIL. PUYAT AVEN 8127482 321-000-128-692 PHILIPPINES NWT MAKATI CITY Metropolitan Manila 1226 19800000000 LUCKY SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 61.00 1 Unit 1402-B PSE Center Exchange Road, Ortigas 6346747/60 95 PHILIPPINES FMX1 Center Pasig City Metropolitan Manila 1600 19800000000 LUCKY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 5,023,607.00 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 215,258.00 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 2,994,445.00 5 28/F LKG Tower 6801 Ayala Ave. Makati City 5231040 96 PHILIPPINES PH10 Metropolitan Manila 1200

Page 1560 of 8051

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

20000000000 MANDARIN SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 124.00 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 672,424.00 5 28/F LKG Tower 6801 Ayala Ave. Makati City 523-8311/16 97 PHILIPPINES PH10 Metropolitan Manila 1200 20000000002 R&B INSURANCE CORPORATION Client Commercial Registration Number Domestic 1,100.00 1 28F LKG TOWER, AYALA AVENUE, MAKATI CI 8841155 15346 PHILIPPINES NWT Metropolitan Manila 20300000000 COL Financial Group, Inc. Omnibus Without Client Tax Identification Number Foreign 63,400.00 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 4,550,224.00 5 2401-B EAST TOWER, PSE CENTRE EXCHANGE 635-5735 203-523-208 PHILIPPINES PH10 ROAD, ORTIGAS CENTER PASIG CITY Metropolitan Manila 1605 20400000000 DA MARKET SECURITIES, INC. Settlement Tax Identification Number Domestic 17,851.00 14 Unit 2402-B West Tower, PSE Center Exchange Road 637-42-42 101 PHILIPPINES PH10 Ortigas Center Pasig City Metropolitan Manila 1600 20500000000 MERCANTILE SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 314,319.00 5 3RD FLOOR GOODWILL BUILDING 898-2984 000-161-457-000 PHILIPPINES PH10 393 SE. MAKATI CITY Metropolitan Manila 1226 20600000000 MERIDIAN SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 306.00 1 Suite 2702B&C Tektite Tower I Ortigas Centre, Pasig 634-6931/36 000-338-748-000 PHILIPPINES FMX1 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

20600000000 MERIDIAN SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 570,345.00 5 Suite 2702B&C Tektite Tower I Ortigas Centre, Pasig 634-6931/36 000-338-748-000 PHILIPPINES PH10 City Metropolitan Manila 1600 20800000000 MDR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 433,448.00 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 14,440.00 6 Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig Cit 891-9225 105 PHILIPPINES NWT Metropolitan Manila 1226 20900000000 DEUTSCHE REGIS PARTNERS, INC. Settlement Tax Identification Number Foreign 1,199.00 4 23/F Tower I, Ayala Triangle, Makati City 894-6620 106 PHILIPPINES RA02 Metropolitan Manila 1226 21000000000 MOUNT PEAK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 36,414.00 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 228,685.00 5 215 JUAN LUNA STREET, UNIT 2608 WORLD 2421767 000-327-414-000 PHILIPPINES PH10 TRADE EXCHANGE BLDG., BINONDO, MANILA Metropolitan Manila 1006 21300000000 NIEVES SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 23,395.00 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 21300000000 NIEVES SECURITIES, INC. Own Tax Identification Number Domestic 3,980.00 7 UNIT 106, G/F TYTANA PLAZA V. TYTANA COR 4777888 000-333-999-000 PHILIPPINES NWT INSULAR STS. PLAZA LORENZO RUIZ, BINOND MANILA CITY Metropolitan Manila 1006

Page 1562 of 8051

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 135,836.00 5 No. 11 E. O. Bldg., United St. cor. 2nd St. Bo. 631-7831/36 112 PHILIPPINES PH10 Kapitolyo, Pasig City Metropolitan Manila 1650 21700000000 RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 17,162.00 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 4,821,750.00 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 725,153.00 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 2,134.00 22 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 000-165-644-000 PHILIPPINES US03 Makati City Metropolitan Manila 1200 21800000000 PAN ASIA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 152,304.00 5 910 Tower One & Exchange Plaza Ayala Avenue, 8919173 000-135-142 PHILIPPINES PH10 Makati City Metropolitan Manila 1200 21800000000 PAN ASIA SECURITIES CORP. Settlement Tax Identification Number Domestic 12,245.00 6 910 Tower One & Exchange Plaza Ayala Avenue, 8919173 000-135-142 PHILIPPINES NWT Makati City Metropolitan Manila 1200

Page 1563 of 8051

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21900000000 PAPA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 3,827,581.00 5 6/F, S & L Building Dela Rosa cor. Esteban Sts. 817-8433 000-215-520 PHILIPPINES PH10 Legaspi Village, Makati City Metropolitan Manila 1200 21900000000 PAPA SECURITIES CORPORATION Settlement Tax Identification Number Domestic 53,878.00 6 6/F, S & L Building Dela Rosa cor. Esteban Sts. 817-8433 000-215-520 PHILIPPINES NWT Legaspi Village, Makati City Metropolitan Manila 1200 22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Foreign 1,151.00 4 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 000-168-671-000 PHILIPPINES RA02 Ayala Avenue Makati City Metropolitan Manila 1226 22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 167,258.00 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 500,885.00 14 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 000-168-671-000 PHILIPPINES PH10 Ayala Avenue Makati City Metropolitan Manila 1226 22300000000 PLATINUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 830,586.00 5 Unit 801, Antel Corporate Ctr., 121 Valero St., Salced 887-11-78 000-532-022 PHILIPPINES PH10 Village Makati City Metropolitan Manila 1200 22400000000 PNB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 108,735.00 5 3/F PNB Financial Center Roxas Blvd., Pasay City 526-3466 000-198-201-000 PHILIPPINES PH10 Metropolitan Manila 1300

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22500000000 PREMIUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,167,161.00 5 Unit 1415, Tower 1 & Exchange Plaza Ayala Avenue 848-5915/17 121 PHILIPPINES PH10 cor. Paseo de Roxas Makati City Metropolitan Manila 1259 22500000000 PREMIUM SECURITIES, INC. Own Tax Identification Number Domestic 1,836.00 7 Unit 1415, Tower 1 & Exchange Plaza Ayala Avenue 848-5915/17 121 PHILIPPINES NWT cor. Paseo de Roxas Makati City Metropolitan Manila 1259 22900000000 SALISBURY BKT SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 11,296.00 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 23000000000 QUALITY INVESTMENTS & SECURITIES Omnibus Without Client Tax Identification Number Domestic 1,873,930.00 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 1,702.00 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 Settlement Tax Identification Number Foreign 1,224.00 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 316,709.00 CORPORATION 20 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 000-333-614-000 PHILIPPINES FTXN Metropolitan Manila 1006

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23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Domestic 24.00 CORPORATION 21 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 000-333-614-000 PHILIPPINES PH25 Metropolitan Manila 1006 23100000000 R & L INVESTMENTS, INC. Omnibus Without Client Tax Identification Number Domestic 785,879.00 5 675 Lee St., Mandaluyong City 7247210/705207 127 PHILIPPINES PH10 Metropolitan Manila 1501 23100000000 R & L INVESTMENTS, INC. Settlement Tax Identification Number Domestic 64,920.00 6 675 Lee St., Mandaluyong City 7247210/705207 127 PHILIPPINES NWT Metropolitan Manila 1501 23200000000 ALAKOR SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 1,224.00 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 1,225.00 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 146.00 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 1,230,938.00 5 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village 811-3064 000-329-417 PHILIPPINES PH10 Makati City Metropolitan Manila 0 23500000000 REGINA CAPITAL DEVELOPMENT CORPORATI Omnibus Without Client Tax Identification Number Domestic 1,072,900.00 5 Unit 806 Tower 1 & Exchange Plaza Ayala Triangle, 848-5482/84 131 PHILIPPINES PH10 Ayala Avenue Makati City Metropolitan Manila 1226

Page 1566 of 8051

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 Settlement Tax Identification Number Domestic 2,899,991.00 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 Settlement Tax Identification Number Foreign 5,491,084.00 20 Unit 806 Tower 1 & Exchange Plaza Ayala Triangle, 848-5482/84 131 PHILIPPINES HK18 Ayala Avenue Makati City Metropolitan Manila 1226 23600000000 R. NUBLA SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 2,226.00 1 Room 604, Fil-Am Resources Bldg., 231 Juan Luna S 242-1596 132 PHILIPPINES RA10 Binondo, Manila Metropolitan Manila 1006 23600000000 R. NUBLA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 7,430,516.00 5 Room 604, Fil-Am Resources Bldg., 231 Juan Luna S 242-1596 132 PHILIPPINES PH10 Binondo, Manila Metropolitan Manila 1006 23600000000 R. NUBLA SECURITIES, INC. Settlement Tax Identification Number Domestic 26,939.00 6 Room 604, Fil-Am Resources Bldg., 231 Juan Luna S 242-1596 132 PHILIPPINES NWT Binondo, Manila Metropolitan Manila 1006 23600000000 R. NUBLA SECURITIES, INC. Own Tax Identification Number Domestic 17,823.00 7 Room 604, Fil-Am Resources Bldg., 231 Juan Luna S 242-1596 132 PHILIPPINES NWT Binondo, Manila Metropolitan Manila 1006 23800000000 R. S. LIM & CO., INC. Omnibus Without Client Tax Identification Number Domestic 1,442,664.00 5 1509 Galvani Street San Isidro, Makati City 8919670 000-333-915-000 PHILIPPINES PH10 Metropolitan Manila 1234

Page 1567 of 8051

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

23900000000 RTG & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 6,317,852.00 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 9,098.00 6 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, 8919482 000-165-637-000 PHILIPPINES NWT Makati City Metropolitan Manila 1200 24000000000 S.J. ROXAS & CO., INC. Omnibus Without Client Tax Identification Number Domestic 1,336,084.00 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 19,147.00 6 Unit 612 Tower One,& Exchange Plaza, Ayala 848-5065 136 PHILIPPINES NWT Triangle, Ayala Avenue, Makati City Metropolitan Manila 0 24200000000 SECURITIES SPECIALISTS, INC. Omnibus Without Client Tax Identification Number Domestic 11,412.00 5 Unit 903 National Life Insurance Building, | 523-5595 138 PHILIPPINES PH10 6762 Ayala Avenue, Makati City Metropolitan Manila 1000 24200000000 SECURITIES SPECIALISTS, INC. Own Tax Identification Number Domestic 19,369.00 7 Unit 903 National Life Insurance Building, | 523-5595 138 PHILIPPINES NWT 6762 Ayala Avenue, Makati City Metropolitan Manila 1000 24300000000 FIDELITY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 13,661.00 5 2103-B PSE Centre, Exchange Road, Ortigas, Pasig 6345038 002-836-391-000 PHILIPPINES PH10 City Metropolitan Manila 1600

Page 1568 of 8051

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

24600000000 SUMMIT SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 17,811.00 1 Unit 2102 B/C PSE Center Tektite Tower East 6311032 to 37 000-338-985-000 PHILIPPINES FMX1 Exchange Road, Ortigas Center Pasig City Metropolitan Manila 1600 24600000000 SUMMIT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 278,925.00 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 24600000000 SUMMIT SECURITIES, INC. Settlement Tax Identification Number Domestic 220.00 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 24700000000 STANDARD SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 3,725,994.00 5 #34 Jefferson St., GHW, San Juan Metro Manila 8486149 000-333-108 PHILIPPINES PH10 Metropolitan Manila 00 24700000000 STANDARD SECURITIES CORPORATION Settlement Tax Identification Number Domestic 142,144.00 6 #34 Jefferson St., GHW, San Juan Metro Manila 8486149 000-333-108 PHILIPPINES NWT Metropolitan Manila 00 24700000000 STANDARD SECURITIES CORPORATION Own Tax Identification Number Domestic 36,745.00 7 #34 Jefferson St., GHW, San Juan Metro Manila 8486149 000-333-108 PHILIPPINES NWT Metropolitan Manila 00 24700000000 STANDARD SECURITIES CORPORATION Settlement Tax Identification Number Foreign 19,852.00 18 #34 Jefferson St., GHW, San Juan Metro Manila 8486149 000-333-108 PHILIPPINES RA10 Metropolitan Manila 00 24900000000 SUPREME STOCKBROKERS, INC Omnibus Without Client Tax Identification Number Foreign 22,561.00 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 1569 of 8051

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 89,055.00 5 UNIT G. GARDEN LEVEL, CORINTHIAN PLAZA, 5764384 000-166-867-000 PHILIPPINES PH10 PASEO DE ROXAS AVENUE, LEGASPI VILLAGE MAKATI CITY Metropolitan Manila 1226 25100000000 TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number Foreign 5,000.00 1 U-2308 World Trade Exchange Condominium 215 Jua 241-7155 146 PHILIPPINES RA10 Luna St., Binondo, Manila Metropolitan Manila 1006 25100000000 TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number Domestic 2,809,182.00 5 U-2308 World Trade Exchange Condominium 215 Jua 241-7155 146 PHILIPPINES PH10 Luna St., Binondo, Manila Metropolitan Manila 1006 25100000000 TANSENGCO & CO., INC. Settlement Tax Identification Number Domestic 20,834.00 6 U-2308 World Trade Exchange Condominium 215 Jua 241-7155 146 PHILIPPINES NWT Luna St., Binondo, Manila Metropolitan Manila 1006 25200000000 THE FIRST RESOURCES MANAGEMENT & Omnibus Without Client Tax Identification Number Domestic 631,281.00 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 496,251.00 SECURITIES CORP. 6 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo d 8486311 to 18 000-149-028-000 PHILIPPINES NWT Roxas,Ayala Triangle, Makati City Metropolitan Manila 1200 25300000000 TOWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,665,482.00 5 1802-C Tektite Tower I Exchange Road, Ortigas Cent 6354448 148 PHILIPPINES PH10 Pasig City Metropolitan Manila 1600

Page 1570 of 8051

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE 25300000000 TOWER SECURITIES, INC. Own Tax Identification Number Domestic 134.00 7 1802-C Tektite Tower I Exchange Road, Ortigas Cent 6354448 148 PHILIPPINES NWT Pasig City Metropolitan Manila 1600 25300000000 TOWER SECURITIES, INC. Settlement Tax Identification Number Foreign 27,086.00 18 1802-C Tektite Tower I Exchange Road, Ortigas Cent 6354448 148 PHILIPPINES RA10 Pasig City Metropolitan Manila 1600

25500000000 APEX PHILIPPINES EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 550.00 5 Unit 902, Antel Corporate Center, No. 139 Valero St., 527-1555 150 PHILIPPINES PH10 Salcedo Vill., Makati City Metropolitan Manila 1227

25600000000 TRENDLINE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 1,694.00 5 Rm. 503 Tytana Plaza Lorenzo Ruiz St., Binondo, 241-0387 151 PHILIPPINES PH10 Manila Metropolitan Manila 1006

25700000000 TRI-STATE SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 2,730.00 1 Unit 1007, 10/F Ayala Triangle Tower I, Ayala 8485042 000-704-920-000 PHILIPPINES FMX1 Avenue, Makati City Metropolitan Manila 1226

Page 1571 of 8051

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

25700000000 TRI-STATE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 229,471.00 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 Domestic 313,979.00 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 14,596.00 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 26000000000 UOB KAY HIAN SECURITIES (PHILS.), INC. Settlement Tax Identification Number Foreign 18,924.00 2 UOB Kay Hian Securities (Phils.), Inc. Unit 404 LV 887-7973 155 PHILIPPINES FMX1 Locsin Bldg. 6752 Ayala Avenue, cor. , 1226, Makati City Metropolitan Manila 1200 26100000000 E.SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 30,679.00 5 11/F Chino Roces cor. Sen. Gil J. 887-9000 L786 156 PHILIPPINES PH10 Puyat Ave., Makati City Metropolitan Manila 1251 26300000000 VENTURE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 29,658.00 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 17,142.00 6 Unit 811 Tower One & Exchange Plaza Ayala Triangl 8486505 158 PHILIPPINES NWT Ayala Ave. cor. Paseo de Roxas Makati City Metropolitan Manila 1226

Page 1572 of 8051

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

26300000001 VENTURE SECURITIES, INC. Client Tax Identification Number Domestic 900,203.00 1 Unit 811 Tower One & Exchange Plaza Ayala Triangl 848-7208 254 PHILIPPINES NWT Ayala Ave. cor. Paseo de Roxas Makati City Metropolitan Manila 1226 26300000003 VENTURE SECURITIES, INC. Client Tax Identification Number Domestic 218,809.00 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 26600000000 VICSAL SECURITIES & STOCK BROKERAGE, IN Omnibus Without Client Tax Identification Number Domestic 10,519.00 5 658 C. Palanca St., Quiapo,Manila 7349771 000-089-167-000 PHILIPPINES PH10 Metropolitan Manila 1001 26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Foreign 8,921.00 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 5,813,356.00 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 439,725.00 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 12,041.00 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

Page 1573 of 8051

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

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Foreign 77,031.00 18 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 003-458-062-000 PHILIPPINES RA10 Ayala Ave. cor Paseo de Roxas Makati City Metropolitan Manila 1226 26700000005 NORTHWEST INSURANCE AND SURETY CO., INClient Commercial Registration Number Domestic 53,793.00 1 18/F PS BANK CENTER, 777 PASEO DE ROXAS, 859-0600 01-2004-00095 PHILIPPINES NWT COR. SEDENO ST., MAKATI CITY Metropolitan Manila 1226 26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 55,000.00 1 2103 PSE Centre, Exchange Road Ortigas Centre, Pas 634-5038 000-330-678 PHILIPPINES FMX1 City Metropolitan Manila 1600 26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,061,559.00 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 43,870.00 7 2103 PSE Centre, Exchange Road Ortigas Centre, Pas 634-5038 000-330-678 PHILIPPINES NWT City Metropolitan Manila 1600 27000000000 WESTLINK GLOBAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 133,578.00 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 379.00 6 6/F Philippine Stock Exchange Plaza Ayala Avenue, 848-6231 000-334-828 PHILIPPINES NWT Makati City Metropolitan Manila 1200

Page 1574 of 8051

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

27200000000 BERNAD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 87,777.00 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 3,817.00 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 1,113.00 5 1402-B A. Mabini St., cor. Sta. Monica St., Ermita, 5217794 000-350-895-000 PHILIPPINES PH10 Manila Metropolitan Manila 1000 27500000000 YAO & ZIALCITA, INC. Omnibus Without Client Tax Identification Number Foreign 22,490.00 1 Yao & Zialcita, Inc., 5G Vernida I Condominium, 120 5274019 to 21 170 PHILIPPINES FMX1 Amorsolo St., Legaspi Village, Makati City Metropolitan Manila 27500000000 YAO & ZIALCITA, INC. Omnibus Without Client Tax Identification Number Domestic 1,466,980.00 5 Yao & Zialcita, Inc., 5G Vernida I Condominium, 120 5274019 to 21 170 PHILIPPINES PH10 Amorsolo St., Legaspi Village, Makati City Metropolitan Manila 27500000000 YAO & ZIALCITA, INC. Own Tax Identification Number Domestic 5,363.00 7 Yao & Zialcita, Inc., 5G Vernida I Condominium, 120 5274019 to 21 170 PHILIPPINES NWT Amorsolo St., Legaspi Village, Makati City Metropolitan Manila 27800000000 YU & COMPANY, INC. Omnibus Without Client Tax Identification Number Foreign 20,594.00 1 Unit E 1606-B Tektite Tower 1 Exhange Road, Ortiga 634-6248 000-324-373-000 PHILIPPINES FMX1 Center Pasig City Metropolitan Manila 1600 27800000000 YU & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 4,140,822.00 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

Page 1575 of 8051

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 6,122.00 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 37,332,632.00 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 359,106.00 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 Domestic 11,841.00 14 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 004-814-885-000 PHILIPPINES PH10 City Metropolitan Manila 1226 28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number Domestic 41,851.00 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 16,197.00 14 3/F PCCI Corporate Centre 118 Alfaro St, Salcedo 893-3920 177 PHILIPPINES PH10 Village Makati City Metropolitan Manila 1227 28300000000 EAGLE EQUITIES, INC. Omnibus Without Client Tax Identification Number Foreign 209,352.00 1 179 Kaimito St. Valle Verde II, Pasig City 6363637 to 39 178 PHILIPPINES FMX1 Metropolitan Manila 1600 28300000000 EAGLE EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 508,740.00 5 179 Kaimito St. Valle Verde II, Pasig City 6363637 to 39 178 PHILIPPINES PH10 Metropolitan Manila 1600

Page 1576 of 8051

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

28300000000 EAGLE EQUITIES, INC. Settlement Tax Identification Number Domestic 18,697.00 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 146,449.00 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 Settlement Tax Identification Number Domestic 2,690.00 6 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 Own Tax Identification Number Domestic 4,040.00 7 4-B Vernida I Condominium, 120 Amorsolo St., 8132839 179 PHILIPPINES NWT Legaspi Village, Makati City Metropolitan Manila 1229 28600000000 SOLAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 15,300.00 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 3,688,006.00 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 1577 of 8051

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 736,253.00 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 1,536.00 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 3,946.00 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 298,498.00 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 367.00 18 Unit 2203-A East Tower, PSE Center Exchange Road, 6339989 000-121-113-000 PHILIPPINES RA10 Ortigas Center, Pasig City Metropolitan Manila 1600 32800000000 DW CAPITAL INC. Omnibus Without Client Tax Identification Number Domestic 292,510.00 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 34500000000 UNICAPITAL SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 72,728.00 5 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 005-294-264-000 PHILIPPINES PH10 Vill., Makati City Metropolitan Manila 1200

Page 1578 of 8051

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 116,268.00 6 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 005-294-264-000 PHILIPPINES NWT Vill., Makati City Metropolitan Manila 1200 34500000000 UNICAPITAL SECURITIES INC. Settlement Tax Identification Number Domestic 134.00 8 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 005-294-264-000 PHILIPPINES NWT Vill., Makati City Metropolitan Manila 1200 34500000000 UNICAPITAL SECURITIES INC. Settlement Tax Identification Number Domestic 248,565.00 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 183.00 18 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 005-294-264-000 PHILIPPINES RA10 Vill., Makati City Metropolitan Manila 1200 36800000000 SunSecurities, Inc. Omnibus Without Client Tax Identification Number Domestic 2,449.00 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 31,160.00 5 240 Banawe cor. Panalturan St. Manresa, Quezon City 365-3804 190 PHILIPPINES PH10 Metropolitan Manila 1115 38700000000 COHERCO SECURITIES, INC. Settlement Tax Identification Number Domestic 26,930.00 6 240 Banawe cor. Panalturan St. Manresa, Quezon City 365-3804 190 PHILIPPINES NWT Metropolitan Manila 1115 38800000000 ARMSTRONG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,300.00 5 Unit 2205-A, 22/F PSE Centre Exchange Road, Ortiga 6346337 to 39 191 PHILIPPINES PH10 Centre, Pasig City Metropolitan Manila 1600

Page 1579 of 8051

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

38800000000 ARMSTRONG SECURITIES, INC. Settlement Tax Identification Number Foreign 500.00 18 Unit 2205-A, 22/F PSE Centre Exchange Road, Ortiga 6346337 to 39 191 PHILIPPINES RA10 Centre, Pasig City Metropolitan Manila 1600 38900000000 KING'S POWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 195,946.00 5 RM 1602 FEDERAL TOWER DASMARINAS ST., 205-495-236 PHILIPPINES PH10 BINONDO, MANILA Metropolitan Manila 0 CHBC0000000 CHINA BANKING CORPORATION Tax Identification Number Domestic 12,155.00 1 Dasmarinas, cor. Juan Luna Sts. Binondo, Manila 817-7981 652 PHILIPPINES NWT Metropolitan Manila CHBC1000004 CHINA BANKING CORPORATION TRUST GROU Client Tax Identification Number Domestic 33,539.00 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 4,089.00 2 8/F CBC BUILDING, 8745 PASEO DE ROXAS COR817-7981 286-236-248-000 PHILIPPINES NWT VILLAR STS. MAKATI CITY Metropolitan Manila 1200 ...... CHBC1000006 CBC TRUST 10% TAX INDIVIDUAL Client Tax Identification Number Domestic 5,841.00 2 8/F CBC BUILDING, 8745 PASEO DE ROXAS COR817-7981 000-444-210-000.LR PHILIPPINES PH10 VILLAR STS. MAKATI CITY Metropolitan Manila 1200 ...... CITI1000000 CITIBANK N.A. Own Tax Identification Number Foreign 41,522,018.00 1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 946 PHILIPPINES FMX1 City, MM Metropolitan Manila 1200 CITI1000014 CITIBANK FAO PHILIPPINE AXA LIFE Client Certificate Of Incorporation Domestic 66.00 INSURANCE CORP. 1 2ND CITIBANK TOWER 8741 PASEO DE ROXAS 894-7200 000-485-226-000 PHILIPPINES NWT MAKATI CITY Metropolitan Manila

Page 1580 of 8051

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 10,795,857.00 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 67,347.00 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 1,368,868.00 CLIENTS DEUB20 1 23F AYALA TOWER ONE AYALA AVE. MAKAT 8946989 000-449-586-000 PHILIPPINES PH10 CITY Metropolitan Manila HSBC1000000 THE HONGKONG AND SHANGHAI BANKING Own Tax Identification Number Foreign 74,529,596.00 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 HSBC1000003 THE HONGKONG AND SHANGHAI BANKING Client Tax Identification Number Foreign 234,849,047.00 CORP. LTD. -CLIENTS' ACCT. 1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1059 PHILIPPINES BA18 Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati City Metropolitan Manila 1200 HSBC1000043 THE HONGKONG AND SHANGHAI BANKING Client Certificate Of Incorporation Foreign 29,567,564.00 CORP. LTD. - CLIENTS' ACCT. 1 7/F HSBC CENTRE, 3058 FIFTH AVE., WEST, 581-8203 1058*** PHILIPPINES VI18 , TAGUIG CITY, 1634 PHILS. Metropolitan Manila STMT - D

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

HSBC3000000 THE HONGKONG & SHANGHAI BANKING COR Own Tax Identification Number Foreign 682.00 LTD. -OWN ACCOUNT 1 HSBC Securities Services 12th Floor, The Enterprise 636-7370 953 PHILIPPINES RA02 Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati City Metropolitan Manila 1200 PABC1000000 AB CAPITAL & INVESTMENT CORP. - TRUST & Own Tax Identification Number Domestic 27,469.00 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 PCPL1000000 UNITED COCONUT PLANTERS LIFE ASSURANCOwn Tax Identification Number Domestic 429,694.00 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 19,592.00 CORPORATION 1 6774 Cocolife Building, Ayala Avenue, Makati City 812-9070 1128 PHILIPPINES NWT Metropolitan Manila 1200 RCBC3000000 RCBC TRUST & INVESTMENT DIVISION - Own Tax Identification Number Domestic 183,188.00 VARIOUS TAXABLE ACCTS 1 333 SEN. GIL J. PUYAT AVE., MAKATI CITY 8783326 987. PHILIPPINES PH10 Metropolitan Manila SCBK1000000 STANDARD CHARTERED BANK Own Tax Identification Number Foreign 87,826.00 1 6756 Ayala Avenue Makati City 878-2879 957 PHILIPPINES FMX1 Metropolitan Manila 1200 SCBK1000048 STANDARD CHARTERED BANK Client Tax Identification Number Foreign 220.00 1 6756 Ayala Avenue Makati City 878-2879 1015 PHILIPPINES NTT2 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

SSSI1000000 SOCIAL SECURITY SYSTEM Own Tax Identification Number Domestic 1,396,024.00 1 SSS Bldg., East Ave., Diliman, Quezon City 926-1644 994 PHILIPPINES NWT Metropolitan Manila 0 Total Holdings : 597,802,239.00

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