43rd FLOOR ROBINSONS EQUITABLE TOWER ADB …...2010/09/30 · 43rd FLOOR ROBINSONS EQUITABLE TOWER...

43rd FLOOR ROBINSONS EQUITABLE TOWER ADB AVE. COR. POVEDA RD. ORTIGAS CENTER, PASIG CITY

TEL. NO.: 633-7631 to 40, 240-8801 FAX NO.: 633-9207, 240-9106 October 15 2010 PHILIPPINE STOCK EXCHANGE, INC. 3rd Floor, Philippine Stock Exchange Ayala Triangle, Ayala Avenue Makati City Attention: Ms. Janet A. Encarnacion Head – Disclosure Department PHILIPPINE DEALING AND EXCHANGE CORP. 37/F, Tower 1, The Enterprise Center 6766 Ayala Avenue corner Paseo de Roxas, Makati City Attention: Mr. Cesar B. Crisol President and Chief Operating Officer Re: Robinsons Land Corporation (RLC) List of Top 100 Stockholders and PCD Participants Gentlemen: In compliance with PSE Memo for Brokers No. 225-2003, please find attached the following.

1. List of Top 100 Stockholders of JGSHI as of September 30, 2010

2. List of Top 100 PCD Participants of JGSHI as of September 30, 2010.

Thank you.

Very truly yours,

ROSALINDA F. RIVERA Corporate Secretary /lbo

BPI STOCK TRANSFER OFFICEROBINSONS LAND CORPORATION

TOP 100 STOCKHOLDERSAS OF SEPTEMBER 30, 2010

Page 1 of 12

RANK STOCKHOLDER NUMBER STOCKHOLDER NAME NATIONALITY CERTIFICATE CLASS OUTSTANDING SHARES PERCENTAGE

1 10003137 FIL U 1,648,417,051 60.2714%

2 16012118 NOF U 665,280,350 24.3247%

3 16012119 FIL U 383,873,056 14.0356%

4 25003905 FIL U 8,737,200 0.3194%

5 07009702 FIL U 8,124,721 0.297%

6 03018365 FIL U 2,203,200 0.0805%

7 07009708 FIL U 1,123,996 0.041%

8 07016023 FIL U 988,000 0.0361%

9 14002590 FIL U 720,000 0.0263%

9 14002591 FIL U 720,000 0.0263%

10 07009703 FIL U 536,000 0.0195%

11 13011076 FIL U 532,800 0.0194%

12 20008792 FIL U 360,000 0.0131%

12 07009705 FIL U 360,000 0.0131%

13 21003475 FIL U 324,000 0.0118%

14 07016020 FIL U 300,000 0.0109%

J. G. SUMMIT HOLDINGS, INC.

29/F GALLERIA CORPORATE CTR.

EDSA COR. ORTIGAS AVE.

MANDALUYONG CITY

PCD NOMINEE CORPORATION (NON-FILIPINO)

G/F MKSE BUILDING

6767 AYALA AVE.

MAKATI CITY

PCD NOMINEE CORPORATION (FILIPINO)

G/F MKSE BUILDING

6767 AYALA AVENUE

MAKATI CITY

ELIZABETH YU

517 BUENDIA AVENUE EXT.,

MAKATI, METRO MANILA

JOHN GOKONGWEI JR.

44/F ROBINSONS EQUITABLE TOWER,

ADB AVENUE CORNER POVEDA ST.,

ORTIGAS CENTER,PASIG CITY

CEBU LIBERTY LUMBER

173 M.J. CUENCO AVENUE

CEBU CITY

JAMES L. GO




ELIZABETH Y. GOKONGWEI AND/OR JOHN GOKONGWEI JR.

43/F ROBINSONS EQUITABLE TOWER

ADB AVE. COR POVEDA ROAD

PASIG CITY

CATALINO S. NGOCHUA

C/O CEBU LIBERTY LUMBER CO.INC

#173 M J CUENCO AVE.,

CEBU CITY

LILY CRISTINA NGOCHUA

C/O CEBU LIBERTY CO INC.

#173 MJ. CUENCO AVE.,

CEBU CITY

LANCE GOKONGWEI




ALBERTO MENDOZA AND/OR JEANIE MENDOZA

1145 AGUILAR STREET

STA. CRUZ, METRO MANILA

MARIANO K. TAN

66 UNITED STREET

MANDALUYONG , METRO MANILA

ROBINA YU GOKONGWEI

517 BUENDIA AVE EXT

1200 MAKATI METRO MLA

SAMUEL C. UY

C/O DIMDI CENTER

ASAJE II BLDG., SAN PEDRO ST.

DAVAO CITY, 8000

JOHN L. GOKONGWEI JR


ADB AVE COR POVEDA ROAD

PASIG CITY


15 0700000004 FIL U 275,000 0.01%

16 19016187 FIL U 228,600 0.0083%

17 07016022 FIL U 225,001 0.0082%

18 11003004 FIL U 217,800 0.0079%

19 15004202 FIL U 204,996 0.0074%

20 07009704 FIL U 180,000 0.0065%

20 04007357 FIL U 180,000 0.0065%

20 25003901 OAN U 180,000 0.0065%

21 07009721 FIL U 161,000 0.0058%

22 06009348 FIL U 156,240 0.0057%

23 03018571 FIL U 150,000 0.0054%

23 02013410 FIL U 150,000 0.0054%

24 21003474 FIL U 144,000 0.0052%

25 13011099 FIL U 140,000 0.0051%

26 20008908 FIL U 136,800 0.005%

27 03018314 FIL U 133,200 0.0048%

ELIZABETH YU GOKONGWEI

C/O GOKONGWEI BROTHERS FOUNDATION


ADB AVENUE COR. POVEDA ST.

PASIG CITY

SY HA

129 SPEAKER PERES ST.,

QUEZON CITY

FREDERICK DY GO


ADB AVE. COR.POVEDA RD.,

ORTIGAS CENTER, PASIG CITY

1605

VALENTIN KHOE

# 27 11TH ST.,

NEW MANILA, QUEZON CITY

ONG TIONG

CAGAYAN FIRST SUPERMART

GONZAGA EXT., TUGUEGARAO

CAGAYAN

LISA YU GOKONGWEI

517 BUENDIA AVE EXT


HENRY DY

1404 RIZAL AVENUE

STA. CRUZ, MANILA

YEUNG JO CHUN

86 N. ROXAS ST.

QUEZON CITY

G & L SECURITIES CO. INC.

UNIT 512-B LEE GARDENS TOWER-2,

SHAW BOULEVARD,

MANDALUYONG CITY

FEBTC #103-00507

8/F TBG OPERATIONS, FEBTC

FEB CENTER, GIL PUYAT AVE.

MAKATI CITY

CHING TIONG KENG AND/OR CYNTHIA D. CHING

1656 DASMARINAS AVENUE

DASMARINAS VILL., MAKATI CITY

FRANCISCO L. BENEDICTO

B.BENEDICTO & SONS., INC.

99-101 PLARIDEL ST. CEBU CITY

ARTHUR C. UY

C/O DIMDI CENTER


DAVAO CITY, 8000

CATALINO MACARAIG JR AND/OR ARACELI MACARAIG

47 CABILDO ST

URDANETA VILLAGE


JOLLY TING

3933 RAMON MAGSAYSAY BLVD

STA MESA, MANILA

CHING TIONG KENG

1656 DASMARINAS AVENUE

DASMARINAS VILL., MAKATI CITY



Page 3 of 12


28 10003120 FIL U 129,410 0.0047%

29 20008795 FIL U 126,599 0.0046%

30 11002992 FIL U 126,000 0.0046%

31 12010489 FIL U 120,000 0.0043%

31 03018330 FIL U 120,000 0.0043%

31 03018352 FIL U 120,000 0.0043%

32 03018397 FIL U 108,000 0.0039%

32 06008883 FIL U 108,000 0.0039%

33 03018337 FIL U 100,000 0.0036%

33 12010488 FIL U 100,000 0.0036%

34 07016025 FIL U 96,853 0.0035%

35 16011697 FIL U 96,000 0.0035%

36 03018413 FIL U 90,285 0.0033%

37 01017864 FIL U 90,000 0.0032%

38 18009089 FIL U 82,000 0.0029%

39 20008798 FIL U 81,000 0.0029%

J. L. HOLDINGS CORPORATION

P. O. BOX 3536

M A N I L A

ANTONIO S. TANJANGCO

542 ARQUIZA ST.,

ERMITA, MANILA

VALENTIN KHOE

NO. 27 11TH STREET NEW MANILA

QUEZON CITY

EDWIN B. LIM

#102 E. RODRIGUEZ, LIBIS

QUEZON CITY

FERDINAND CO AND/OR CHRISTOPHER CO

250 IBUNA ST

SAN JUAN

METRO MANILA

VICTORIA NGO CHUA

C/O CEBU LIBERTY LUMBER CO INC

CEBU CITY

LILY NGO CHUA

CEBU LIBERTY LUMBER CO. INC.

173 M. J. CUENCO AVENUE

CEBU CITY

TERESITA FLORES

#35 PASEO EMILIO

MARIA LUISA ESTATE PARK

BANILAD, CEBU CITY

JAMES L. CHIONGBIAN

EASTERN SHIPPING LINES BLDG.

ANDA CIRCLE, PORT AREA

MANILA

JENNIFER C. LIM AND/OR JEFFREY C. LIM

#41 PASEO EMILIO

MARIA LUISA PARK

BANILAD, CEBU CITY

GREENDALE CORPORATION

C/O 562 HOLY CROSS ST.

BARRIO GREENHILLS

MANDALUYONG CITY

CRISTINO L. PANLILIO

ACROCITY I BUILDING

NO. 1116 ANTIPOLO STREET

MAKATI CITY

RAMON L. CHIU

C/O B. BENEDICTO & SONS, INC.

103 PLARIDEL STREET

CEBU CITY

ANDRES ANG

ROOM 204 GRACE BLDG

ORTIGAS AVE GREENHILLS

SAN JUAN METRO MANILA

R. COYIUTO SECURITIES, INC.

5/F CORINTHIAN PLAZA

121 PASEO DE ROXAS

LEGASPI VILLAGE, MAKATI CITY

DENISA Y. TONG

798 HARVARD ST

MANDALUYONG

METRO MANILA


40 03018452 FIL U 80,600 0.0029%

41 17001936 FIL U 78,000 0.0028%

42 16011666 FIL U 75,840 0.0027%

43 07009735 FIL U 75,600 0.0027%

44 11002995 FIL U 73,200 0.0026%

45 04007384 FIL U 72,228 0.0026%

46 03018313 FIL U 72,000 0.0026%

47 03018470 FIL U 70,600 0.0025%

48 03018364 FIL U 68,617 0.0025%

49 03018321 FIL U 65,000 0.0023%

50 22003825 FIL U 64,800 0.0023%

51 08007308 JAP U 60,000 0.0021%

52 1400000001 FIL U 54,000 0.0019%

53 18009090 FIL U 50,100 0.0018%

54 19000380 FIL U 50,000 0.0018%

54 20008987 FIL U 50,000 0.0018%

VICKY L. CHAN

267 IBANEZ ST., LITTLE BAGUIO

SAN JUAN, METRO MANILA

TERESITA T. QUAZON

542 ARQUIZA

ERMITA, MANILA

ANDRES PO

#41 GEN. LUIS STREET

NOVALICHES, QUEZON CITY

BEBE YU GO

517 BUENDIA AVE. EXT.


KHOON POI

406 RIZAL AVE.,

STA. CRUZ, MANILA

ANANDRAM DARGANI

929 IDEAL ST.,

MANDALUYONG, METRO MANILA

MIGUEL O. COJUANGCO

8F, R. COJUANGCO BLDG.

MAKATI AVE, MAKATI

1200 METRO MANILA

HAN SUI CHENG AND/OR DIANA Y. CHENG

10/F HANSTON BLDG., DON F. ORTIGAS JR RD.,

ORTIGAS CENTER, PASIG CITY

PASIG CITY

JUANITO CUASON

KIM PIAN DRY GOODS, A. B. FERN

DAGUPAN CITY

MICHAEL CHAN

22 DUHAT ROAD, NORTHERN HILLS

MALABON

TEOFILO VILLONCO JR.

4/F SAVILLE BLDG

BUENDIA AVE COR PASEO DE ROXAS

MAKATI METRO MANILA

HAMAHATA TAKERO

C/O JUNTEC CORPORATION

BLOCK 5 LOT 7, LIIP-PEZA,

BO. MAMPLASAN, BINAN, LAGUNA

ALFREDO Y. NGOCHUA

C/O LIBERTY LUMBER CO.,INC

171 M.J.CUENCO AVE.

CEBU CITY

R. NUBLA SECURITIES INC.

RM. 300 THIRD FLOOR

FIL-AM RESOURCES BUILDING

231 JUAN LUNA STREET

BINONDO, MANILA

VICTOR GAN SY

RM. 701-J STATE CENTER BLDG.

333 JUAN LUNA ST.

BINONDO, MANILA

CRISPIN TAN

LOT 9 BLK. 3, ROSAL ST.

VENICE HOMES, CAINTA

RIZAL



Page 5 of 12


54 04007499 FIL U 50,000 0.0018%

54 03021013 FIL U 50,000 0.0018%

55 19016189 FIL U 49,200 0.0017%

56 11003006 FIL U 48,600 0.0017%

57 12010306 FIL U 48,000 0.0017%

57 12010379 FIL U 48,000 0.0017%

57 12010498 FIL U 48,000 0.0017%

57 14002598 FIL U 48,000 0.0017%

57 21003473 FIL U 48,000 0.0017%

57 03018404 FIL U 48,000 0.0017%

57 0700000006 FIL U 48,000 0.0017%

57 1900000004 FIL U 48,000 0.0017%

57 25003924 FIL U 48,000 0.0017%

58 26000617 FIL U 47,400 0.0017%

59 26000613 FIL U 45,000 0.0016%

59 07009734 FIL U 45,000 0.0016%

DEE KWAN YAN AND/OR CHRISTINA DEE

#1146 C. M. RECTO AVE.,

MANILA

KAREN CHOA

1377 NARCISA RIZAL ST.

TONDO, MANILA

SABAS SUAREZ

ALGICO COMPLEX,

LA GUARDIA EXTENSION,

LAHUG, CEBU CITY

LINDA ROSE NG KAWSEK

C/O MAKATI SUPERMART

MAKATI COMMERCIAL CENTER

1200 MAKATI, METRO MANILA

L. M. GARCIA & ASSOCIATES INC.

1606-A TEKTITE TOWER

EXCHANGE ROAD ORTIGAS CENTER

PASIG, METRO MANILA

PACITA NGOCHUA LEE

C/O CEBU LIBERTY LUMBER CO.

M.J. CUENCO AVENUE,

CEBU CITY

JANET CO LEY

C/O LEY CONST. & DEV'T. CORP.

23-E PACIFIC STAR BLDG.,

SEN. GIL PUYAT AVENUE

MAKATI CITY

PATRICK NGOCHUA

C/O CEBU LIBERTY

LUMBER CO INC

173 MJ CUENCO AVE

CEBU CITY

ALEXANDER C. UY

C/O DIMDI CENTER


DAVAO CITY, 8000

ESTRELLA GO CO AND/OR FERDINAND CO

250 IBUNA ST

SAN JUAN

METRO MANILA

RODERICK M. GRACIA

125 UNIVERSITY AVENUE,

AYALA ALABANG VILLAGE,

MUNTINLUPA CITY

BENILDA S. SANTOS

21 TIRAD PASS STREET,

AYALA HEIGHTS,

OLD BALARA, QUEZON CITY

SUSAN YAO

UNIT 20 INTERSTATE TOWNHOUSE

C. BENITEZ, QUEZON CITY

MANUEL B. ZAMORA JR.

#11 WILSON STREET


ELBERT ZOSA

C/O PCI CAPITAL CORPORATION

#1 PCIBANK TOWERS, MAKATI AVE

MAKATI CITY

WILSON K. GRANADOS

16 NICHOLS HEIGHTS,

GUADALUPE, CEBU CITY


60 07009720 FIL U 42,000 0.0015%

60 26000604 FIL U 42,000 0.0015%

61 07009851 FIL U 40,000 0.0014%

61 08007205 BRT U 40,000 0.0014%

61 16007361 FIL U 40,000 0.0014%

62 20008811 FIL U 38,500 0.0014%

63 0200000001 FIL U 38,000 0.0013%

64 26000616 FIL U 37,500 0.0013%

65 25003906 FIL U 36,000 0.0013%

65 20008820 FIL U 36,000 0.0013%

65 19016327 FIL U 36,000 0.0013%

65 18009105 FIL U 36,000 0.0013%

65 18009114 FIL U 36,000 0.0013%

65 18009053 FIL U 36,000 0.0013%

65 12010400 FIL U 36,000 0.0013%

65 03018312 FIL U 36,000 0.0013%

DEBBIE C. GOH

669 MUELLE DE BINONDO

BINONDO, MANILA

ELIZABETH M. ZARATE

320 COUNTRY CLUB DR.,

AYALA ALABANG, MUNTINLUPA 1780

ELIZABETH GOKONGWEI

517 SEN. GIL PUYAT

AVE., EXT., NORTH

FORBES, MAKATI CITY

SYLVESTER S.K. HUNG

S.C. JOHNSON, ESTRELLA STREET

MAKATI CITY

PAN-ASIA SECURITIES CORP.

RM. 910 TOWER ONE & EXCHANGE

PLAZA, AYALA TRIANGLE

AYALA AVENUE, MAKATI CITY

A. ANGEL S. TANJANGCO

542 ARQUIZA ST.,

ERMITA, MANILA

VIVENCIO JOSE MA. F. BONIFACIO AND/OR MARIA ADIEL S. BONIFACIO

39 SOLIVEN 3 EXTENSION,

LOYOLA GRAND VILLAS,

QUEZON CITY

ELBERT M. ZOSA

#3 ACASIA STREET

VALLE VERDE III, PASIG CITY

LUCIO YAN

C/O ROWELL LITHOGRAPHY

LAON-LAAN ST., UGONG

PASIG, METRO MANILA

TAKASAGO TRADING CORP. INC.

#14 SIMBAL ST.

TALAYAN VILLAGE

QUEZON CITY

SIONG LAI

557 Q. PAREDES STREET

BINONDO MLA

R.J. DEL PAN AND COMPANY

501 DON ALFONSO COND

U N AVENUE COR L GUERRERO ST

ERMITA, MANILA

RCBC TRUST AC #75-337-8

RCBC BLDG

333 SEN GIL J PUYAT AVE

MAKATI METRO MLA

RENEE D. RUBIO

#29 CAULIFLOWER ST.

VALLE VERDE V

PASIG CITY

CARMEN G. LIM

P O BOX 86, CEBU CITY

ANTONIO COJUANGCO

R. COJUANGCO BLDG.

MAKATI AVENUE




Page 7 of 12


65 03018325 FIL U 36,000 0.0013%

65 03018315 FIL U 36,000 0.0013%

66 05003092 FIL U 35,000 0.0012%

67 07009822 FIL U 33,000 0.0012%

68 13007947 FIL U 32,500 0.0011%

69 13011188 FIL U 31,500 0.0011%

69 13011189 FIL U 31,500 0.0011%

69 21003477 FIL U 31,500 0.0011%

70 08007041 FIL U 31,200 0.0011%

71 08007076 FIL U 30,000 0.001%

71 02008057 FIL U 30,000 0.001%

71 15005157 FIL U 30,000 0.001%

71 22005338 FIL U 30,000 0.001%

71 2100000002 FIL U 30,000 0.001%

71 25003949 FIL U 30,000 0.001%

72 12010318 FIL U 28,800 0.001%

LIN LIN G. CHUNG

8 ANAHAW ST

FORBES PARK, MAKATI

1200 METRO MANILA

ERNESTO CAYETANO

#12 CARMEN DE LUNA STREET

BF HOMES, PARANAQUE CITY

EASTERN SECURITIES DEV. CORP.

RM 1701 TYTANA CENTER BLDG.

BINONDO, MANILA

EDISON DY GO

RM. 217 BPI BLDG.,

PLAZA CERVANTES, BINONDO

MANILA

EDMUNDO MADRAZO

DAO ST., JUNA SUBD.

MATINA, DAVAO CITY

M.E. HOLDING CORPORATION

#28 SHAW BLVD.,

PASIG CITY

MERCURY GROUP OF COMP. INC.,

#7 MERCURY AVE., CORNER

E. RODRIGUEZ JR., LIBIS

QUEZON CITY

URBANCORP INVESTMENTS INC.

URBAN BANK SQUARE

URBAN AVENUE

1200 MAKATI CITY

HYDEE MANAGEMENT & RESOURCE CORPORATION

4/F YUCHENGCO TOWER,

500 Q. PAREDES , BINONDO

MANILA

HAO WEE

SUITE 2203B 22F TEKTITE TOWERS

TEKTITE ROAD, ORTIGAS CENTER

PASIG CITY

BELSON SECURITIES, INC.

4TH FLR., BELSON HOUSE

#271 EDSA, MANDALUYONG CITY

ONG KONG PO

88 SAN FRANCISCO ST.,

PASIG CITY

ERIC VILLAFRANCA AND/OR CECILIA CRUCENA

25 HONORATA ST.

PASAY CITY

ROGELIO T. UY AND/OR MELANIE R. UY

STA. CECILLA SUBD., GUSA, CAGAYAN DE ORO

SEBASTIAN YU

#4001-S SOCIEGO ST.

STA. MESA, MANILA

NELSON LIM

65 10TH ST, MAGDALENA ROLLING

NEW MANILA, Q.C.


72 18009064 FIL U 28,800 0.001%

73 04007345 FIL U 28,400 0.001%

74 18009060 FIL U 28,000 0.001%

74 21003495 FIL U 28,000 0.001%

75 12010476 FIL U 27,000 0.0009%

75 14002583 FIL U 27,000 0.0009%

75 03018341 FIL U 27,000 0.0009%

76 20008892 FIL U 26,400 0.0009%

76 26000608 FIL U 26,400 0.0009%

77 09003427 BRT U 26,000 0.0009%

77 06009321 FIL U 26,000 0.0009%

78 09003418 FIL U 25,000 0.0009%

78 15004201 FIL U 25,000 0.0009%

78 23000957 FIL U 25,000 0.0009%

79 25003868 FIL U 24,000 0.0008%

79 25003883 FIL U 24,000 0.0008%

CESAR A. RUBIO AND/OR FELICIDAD RUBIO

29 CAULIFLOWER STREET

VALLE VERDE 5

PASIG, METRO MANILA

DAVID GO SEC. CORP.

RM 309, FEDERATION CENTER BLDG

MUELLE DE BINONDO, MANILA

R. COYIUTO SECURITIES, INC. A/C #300102

5/F CORINTHIAN PLAZA

121 PASEO DE ROXAS

LEGASPI VILLAGE, MAKATI CITY

UBP TA#210-50078-8

C/O LYDIA VERTUCIO, UNION BANK

PASAY ROAD, MAKATI

METRO MANILA

VICENTE T. LIM AND/OR NANCY K. LIM

1790 POMELO STREET

DASMARINAS VILLAGE MAKATI

METRO MANILA

ALESSANDRO R. NADAL AND/OR VIRGINIA NADAL

#83 WASHINGTON STREET

MERVILLE, PARANAQUE

1700

FREDERICK CHAN

#267 IBANEZ ST., LITTLE BAGUIO


ANITA TY

#9 KENTUCKY DRIVE

ALABANG 400 VILLAGE

ALABANG, MUNTINLUPA CITY

JESUS F. ZARANDIN

12 LEO ST BEL AIR III


INDOSUEZ MLA A/C 10849

GF CORINTHIAN PLAZA

PASEO DE ROXAS


FRANCISCO ORTIGAS SEC., INC. A/C NO. 3633

ROOM 815 ORTIGAS BUILDING

ORTIGAS AVENUE, PASIG CITY

INTRA-INVEST SECURITIES INC.

11/F ACT TOWER

135 SEN. GIL J. PUYAT AVENUE

SALCEDO VILLAGE, MAKATI CITY

ORIENTRADE SECURITIES INC

4/F VERNIDA I CONDOMINIUM

120 AMORSOLO ST

LEGASPI VILLAGE, MAKATI

METRO MANILA

WARD MANAGEMENT CORPORATION

SUITE 5, 2ND FLR., MIDLAND PLA

M. ADRIATICO ST. ERMITA

MANILA

PETER C. L. YU

#23 N DOMINGO ST.

QUEZON CITY

ROMAN T. YAP

NO. 17 KENNEDY STREET

NORTH GREENHILLS




Page 9 of 12


79 12010310 FIL U 24,000 0.0008%

79 13011069 FIL U 24,000 0.0008%

79 21003497 FIL U 24,000 0.0008%

79 19016142 FIL U 24,000 0.0008%

79 19016153 FIL U 24,000 0.0008%

79 03018298 FIL U 24,000 0.0008%

79 03018391 FIL U 24,000 0.0008%

79 03018512 FIL U 24,000 0.0008%

80 23000948 FIL U 23,400 0.0008%

81 05003105 FIL U 22,800 0.0008%

82 12010352 FIL U 22,500 0.0008%

82 14002599 FIL U 22,500 0.0008%

83 20009009 FIL U 22,000 0.0008%

84 1300000002 FIL U 21,325 0.0007%

85 16029629 FIL U 21,000 0.0007%

85 16029622 FIL U 21,000 0.0007%

HONORIO REYES- LAO

10 DAMPOL STREET

DAMAR VILLAGE, QUEZON CITY

DANTE MORALES AND/OR MA LUISA MORALES

3 PILI AVE


CECIL UNGCO

#4 M. ALMEDA ST.

PATEROS, TAGUIG

METRO MANILA

MURIEL SY

9 FRANCISCO ST.

CORINTHIAN GARDEN

QUEZON CITY

JULIO O. SY SR.

4F CORINTHIAN PLAZA

PASEO DE ROXAS


MILAGROS CHENG

#21 ADAMS STREET

GREENHILLS WEST


RICARDO C. CASTRO

#19 JAGUAR ST.

FAIRVIEW PARK

QUEZON CITY

CRISPA TEXTILES, INC.

BO. CANIOGAN

PASIG, METRO MANILA

WESTIN SECURITIES CORPORATION

UNIT 614-616 PSE PLAZA TOWER 1

AYALA AVE. MAKATI CITY

EBC SECURITIES CORP.

RM 401 EBC BLDG

262 JUAN LUNA ST

BINONDO, MANILA

AMADO P. LIM AND/OR HEIDE N. DY

115 INT. C WEST AVENUE

QUEZON CITY

SERGIO LLAMAS NARANJILLA JR.

135 MAGINHAWA SIKATUNA VILL

QUEZON CITY

JUANITO TAN AND/OR CHRISTINE TAN

#23 GREENMEADOWS AVE.

MURPHY, QUEZON CITY

SHAM H. MIRCHANDANI

314 MAKILING STREET

AYALA ALABANG VILLAGE

MUNTINLUPA CITY

ANDRES PO

41 GEN LUIS ST.

NOVALICHES, Q.C.

ESMERALDA G. PUNO

C/O MR. JAIME PUNO

DYR-ALCANTARA, 704 PABLO

OCAMPO SR. ST., MANILA


86 16011655 FIL U 20,571 0.0007%

87 25003875 FIL U 20,400 0.0007%

88 25003939 FIL U 20,000 0.0007%

88 16011750 FIL U 20,000 0.0007%

88 14002597 FIL U 20,000 0.0007%

88 13011265 FIL U 20,000 0.0007%

88 20008883 FIL U 20,000 0.0007%

88 06009153 FIL U 20,000 0.0007%

88 07009849 FIL U 20,000 0.0007%

88 07009850 FIL U 20,000 0.0007%

89 11002998 FIL U 19,800 0.0007%

90 20008788 FIL U 19,400 0.0007%

91 15004196 FIL U 19,200 0.0007%

92 20014705 FIL U 19,000 0.0006%

93 1300000001 IND U 18,675 0.0006%

94 03018408 FIL U 18,300 0.0006%

HERNANDO B. PEREZ

7 PELAYO ST

QUEZON CITY

LOPE M. YUVIENCO

4/F CITIBANK CENTRE

8741 PASEO DE ROXAS

1200 MAKATI, METRO MLA

ELVIS YOUNG

#18, 9TH STREET

ROLLING HILLS, SUBD.

NEW MANILA, QUEZON CITY

PHIL ASIA LIFE ASSURANCE CORPORATION

CHAMPACA II BUILDING

ALFARO ST., SALCEDO VILL.

MAKATI CITY

NG LENG

8252-C SUCAT RD

SUCAT PARANAQUE

METRO MANILA

ARACELI A. MACARAIG

47 CABILDO ST.,

URDANETA VILLAGE

MAKATI CITY

TSAI SZU

204 AURORA ST

SEAFRONT HOMES

ROXAS BLVD, PASAY CITY

FEBTC #202-00043

8/F TBG OPERATIONS, FEBTC

FEB CENTER, GIL PUYAT AVE.

MAKATI CITY

HOPE YU GOKONGWEI

517 SEN. GIL PUYAT

AVE., EXT., NORTH

FORBES, MAKATI CITY

FAITH YU GOKONGWEI

517 SEN. GIL PUYAT

AVE., EXT., NORTH

FORBES, MAKATI CITY

NENITA D. KAPCHAN

2994 KAKARONG ST.


TRENDLINE SECURITIES CORP.

RM 503 TYTANA PLAZA

BINONDO, MANILA

ISIDRO ONG

433 SAN FERNANDO STREET

BINONDO, MANILA

ROSALINA LEE TIU

7 FELIZA VILLAGE

SACRIS ROAD, CASUNTINGAN

MANDAUE CEBU

DOULATRAM MELWANI

10 SIQUIJOR STREET

CORNER PALAWAN, AYALA ALABANG

MUNTINLUPA CITY

FELIPE CHAN

#24 TAFT STREET,

WEST GREENHILLS




Page 11 of 12


95 04007439 FIL U 18,057 0.0006%

95 19016225 FIL U 18,057 0.0006%

95 12010487 FIL U 18,057 0.0006%

96 12010392 FIL U 18,000 0.0006%

96 12016168 FIL U 18,000 0.0006%

96 14002576 FIL U 18,000 0.0006%

96 13011209 FIL U 18,000 0.0006%

96 16011649 FIL U 18,000 0.0006%

96 19016255 FIL U 18,000 0.0006%

96 19016258 FIL U 18,000 0.0006%

96 17001934 FIL U 18,000 0.0006%

96 20008872 FIL U 18,000 0.0006%

96 07009758 FIL U 18,000 0.0006%

96 07009692 FIL U 18,000 0.0006%

96 10003162 FIL U 18,000 0.0006%

96 03018355 FIL U 18,000 0.0006%

ELADIO DELOS SANTOS

CIIF MANAGEMENT CO INC.

16 F UCPB BLDG.

MAKATI AVE.

MAKATI, MM

BRENDA SO

NEW PEOPLES LUMBER AND HARDWAR

008 OSIAS ST

SAN FERNANDO, LA UNION

CHARLIE LIM

#207 7TH AVENUE

COR. DEL MUNDO ST.

KALOOCAN CITY

EDDIE LIM

#15 FORDHAM ST.,

WHITE PLAINS

QUEZON CITY

MANUEL M. LOPEZ

841 HARVARD ST., WACK WACK

SUBD., MANDALUYONG CITY

CELINA NGOCHUA

517 BUENDIA AVE EXT

NORTH FORBES


TARACHAND MANSUKHANI AND/OR CHANDRA MANSUKHANI

#9535 A. TAGUIG ST.

J. P. RIZAL, MAKATI CITY

ENRIQUE D. PEREZ

#12 CAMIA STREET

VALLE VERDE II

PASIG CITY 1600

CESAR A. SEVILLA

C/O PCI CAPITAL CORPORATION

#1 PCIBANK TOWERS

MAKATI AVENUE COR DELA COSTA


SUN HUNG KAI SEC (PHIL) INC (A/C #RU002)

17F, BA LEPANTO BUILDING

8747 PASEO DE ROXAS


J. ANTONIO QUILA

#2021 M. LAYUG ST.

SAN MIGUEL VILLAGE

1200 MAKATI CITY

LESTER TAN

3122 2ND ST. COR. V. MAPA

STA. MESA, MANILA

MIGUELA SY GO

15 GENERAL MALVAR STREET

KALOOKAN CITY

MA. PAZ MADRIGAL GONZALES

133 CAMBRIDGE CIRCLE

NORTH FORBES PARK


NENITA JAVELLANA

BRIXTON MOTOR PARTS, INC.

#20 GONZAGA STREET

BACOLOD CITY

THERESA CHUA

45 E RODRIGUEZ SR. AVENUE

QUEZON CITY


96 03018319 FIL U 18,000 0.0006%

96 03018473 FIL U 18,000 0.0006%

96 03018464 FIL U 18,000 0.0006%

96 03018551 FIL U 18,000 0.0006%

96 02008074 FIL U 18,000 0.0006%

96 02008117 FIL U 18,000 0.0006%

97 03018304 FIL U 17,600 0.0006%

98 08007068 FIL U 16,800 0.0006%

98 25003897 FIL U 16,800 0.0006%

99 12010397 FIL U 16,251 0.0005%

100 10003106 FIL U 16,000 0.0005%

100 10003109 OAN U 16,000 0.0005%

2,731,699,436GRAND TOTAL Data Regions within table/matrix cells are ignored.

MODESTA CORDERO

CORDERO JEWELRY STORE

NEW FARMER'S PLAZA, CUBAO

QUEZON CITY

CATHERINE CHOA

#3 PALMERA ST.

VALLE VERDE IV

PASIG CITY

LILY L. CU

501 JUAN LUNA ST.,

BINONDO, MANILA

ESTER CHUNG

#15 PEPPER STREET

VALLE VERDE 5

PASIG, M.M.

JULIA P. BAUTISTA

#34 REGAL ST., VILLAGE EAST

IMELDA AVE., CAINTA, RIZAL

TERESA BARRETTO

3831 R DE SANTOS ST

SANTOL, STA MESA

MANILA

BERNICE Y. CUA

P O BOX 92

MANILA

RAFAEL G. HECHANOVA AND/OR EUMELIA C. HECHANOVA

21 TANGUILE RD.,

NORTH FORBES PARK,

MAKATI CITY

ELVIS YOUNG AND/OR MARGARET YU

# 18 9TH STREET

NEW MANILA,

QUEZON CITY

AGNES LANTICAN

LANTICAN COMPOUND, MARYMOUNT

VILLAGE, ANOS, LOS BANOS,

LAGUNA 4030

J. M. BARCELON & CO. INC.

UNIT 34 CASA NUEVA

MANGA RD., NEW MANILA

QUEZON CITY

JENN WOEI SECURITIES INC.

11F, VERNIDA IV

ALFARO ST. SALCEDO VILLAGE


RBKPS006 PCDUSER1Philippine Depository & Trust Corp.

OUTSTANDING BALANCES FOR A SPECIFIC COMPANY

Company Code - RLC000000000 & Company Name - ROBINSON LAND

Business Date 09/30/2010 Print Date 07/03/2006

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 317,000.005 Rm. 1906 Ayala Ave. Condominium 6776 Ayala Ave., 2 PHILIPPINES PH10

Makati CityMetropolitan Manila1200

10200000000 ABACUS SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 8,772,784.005 Unit 2904-A East Tower, PSE Centre Exchange Road, 634-2105 3 PHILIPPINES PH10

Ortigas Center Pasig CityMetropolitan Manila1600

10300000000 ACCORD CAPITAL EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 6,800.001 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 4 PHILIPPINES FMX1

Ortigas Center, Pasig CityMetropolitan Manila1600

10300000000 ACCORD CAPITAL EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 497,100.005 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 4 PHILIPPINES PH10


10400000000 A. T. DE CASTRO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 50,940.005 Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala 848-7160 to 65 5 PHILIPPINES PH10

Triangle, Ayala Ave., Makati City Metropolitan Manila 1226

Page 5148 of 6695



10600000000 ALPHA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 11,000.005 UNIT 2305, 23/F THE ORIENT SQUARE BLDG. F. 8115180 to 87 7 PHILIPPINES PH10

ORTIGAS ST. (FORMERLY EMERALD AVE) ORTIGAS CENTER, PASIG CITY Metropolitan Manila 1200

10600000000 ALPHA SECURITIES CORP. Settlement Tax Identification Number Foreign 90,000.0020 UNIT 2305, 23/F THE ORIENT SQUARE BLDG. F. 8115180 to 87 7 PHILIPPINES SZ07

ORTIGAS ST. (FORMERLY EMERALD AVE) ORTIGAS CENTER, PASIG CITY Metropolitan Manila 1200

10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Domestic 20,000.006 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills 727-5374 10 PHILIPPINES NWT

Mandaluyong CityMetropolitan Manila1550

10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Domestic 38,000.0014 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills 727-5374 10 PHILIPPINES PH10


10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Foreign 2,500.0018 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills 727-5374 10 PHILIPPINES RA10


11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 406,937.005 Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo 8482915 11 PHILIPPINES PH10

Village, Makati CityMetropolitan Manila1227

11100000000 ANSALDO, GODINEZ & CO., INC. Omnibus Without Client Tax Identification Number Domestic 1,395,291.005 340 Nueva St., Binondo Manila 242-5127 12 PHILIPPINES PH10

Metropolitan Manila 1006

Page 5149 of 6695



11100000000 ANSALDO, GODINEZ & CO., INC. Own Tax Identification Number Domestic 5.007 340 Nueva St., Binondo Manila 242-5127 12 PHILIPPINES NWT

Metropolitan Manila1006

11200000000 AB CAPITAL SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,014.005 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES PH10


11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Domestic 1,510,100.006 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES NWT


11300000000 SARANGANI SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 14,000.005 UNIT 2 D1 VERNIDA I CONDOMINIUM 120 817-5806 14 PHILIPPINES PH10

AMORSOLO ST., LEGASPI VILLAGE, MAKATI CITY Metropolitan Manila 1229

11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number Domestic 1,527,700.005 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 15 PHILIPPINES PH10


11500000000 SB EQUITIES,INC. Settlement Tax Identification Number Domestic 50,000.006 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 15 PHILIPPINES NWT


11500000000 SB EQUITIES,INC. Own Tax Identification Number Domestic 85.007 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 15 PHILIPPINES NWT

Makati City Metropolitan Manila 1226

Page 5150 of 6695



11600000000 ASIA PACIFIC CAPITAL EQUITIES & SECURITIESOmnibus Without Client Tax Identification Number Domestic 15,000.00CORP.

5 24/F Galleria Corporate Center EDSA corner Ortigas 6345621 to 26 16 PHILIPPINES PH10Avenue, Pasig CityMetropolitan Manila1605

11800000000 ASIASEC EQUITIES, INC. Omnibus Without Client Tax Identification Number Foreign 20,000.001 8/F Chatham House 8937981 18 PHILIPPINES FMX1

116 Valero cor. V.A. Rufino Sts Salcedo Village, Makati City 1227 Metropolitan Manila 1227

11800000000 ASIASEC EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 852,100.005 8/F Chatham House 8937981 18 PHILIPPINES PH10

116 Valero cor. V.A. Rufino Sts Salcedo Village, Makati City 1227 Metropolitan Manila 1227

11900000000 ASTRA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 26,000.005 Units 1204-1205 Ayala Tower One Ayala Ave. cor. 848-6421/27 19 PHILIPPINES PH10

Paseo de Roxas Makati CityMetropolitan Manila1200

12000000000 ATC SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,100.005 Unit 6f, 6th Floor 8101 Pearl Plaza, Pearl Drive Ortigas 20 PHILIPPINES PH10

Center, Pasig City Metropolitan Manila 12

12100000000 MACQUARIE CAPITAL SECURITIES Settlement Tax Identification Number Foreign 44.00(PHILIPPINES), INC.

4 22F 6750 AYALA AVENUE BUILDING AYALA 857-0885 21 PHILIPPINES RA02AVENUE Makati City Metropolitan Manila 1226

Page 5151 of 6695



12100000004 Client Tax Identification Number Foreign 1,000.00INC.

1 22F 6750 AYALA AVENUE BUILDING AYALA 857-0838 516 PHILIPPINES FMX1AVENUE MAKATI CITYMetropolitan Manila1226

12200000000 BELSON SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 236,700.005 4th Floor Belson House 271 Edsa, Mandaluyong City 724-7586loc21 22 PHILIPPINES PH10


12300000000 BENJAMIN CO CA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 24,700.005 Rm. 301 Downtown Ctr Bldg., 516 Quintin Paredes St., 23 PHILIPPINES PH10

Binondo, ManilaMetropolitan Manila1006

12400000000 B. H. CHUA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 154,206.005 872 G. Araneta Avenue, Quezon City 412-3444 24 PHILIPPINES PH10


12500000000 JAKA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 15,000.005 Unit 814, Ayala Tower I Ayala Ave., Makati City 8487123 25 PHILIPPINES PH10


12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 394,200.001 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de 8196535 26 PHILIPPINES FMX1

Roxas Makati CityMetropolitan Manila1226

12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 20,111,928.005 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de 8196535 26 PHILIPPINES PH10


12800000000 CAMPOS, LANUZA & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 568,300.005 Unit 2003B East Tower, PSE Center Exchange Road, 634-6881/87 27 PHILIPPINES PH10

Ortigas Center Pasig City Metropolitan Manila 1605

Page 5152 of 6695



12800000000 CAMPOS, LANUZA & COMPANY, INC. Own Tax Identification Number Domestic 100.007 Unit 2003B East Tower, PSE Center Exchange Road, 634-6881/87 27 PHILIPPINES NWT


12900000000 SINCERE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 34,400.005 1203-A East Tower, PSE Centre, Exchange Road, 638-3549 28 PHILIPPINES PH10


13000000000 CENTURY SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 1,261,800.005 1105 Galleria Corporate Center Ortigas Ave., Quezon 633-7044/47 29 PHILIPPINES PH10

CityMetropolitan Manila1600

13100000000 PCIB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 377,500.005 8/F PCIB Tower 2, Dela Costa St., Makati City 8912028 30 PHILIPPINES PH10


13300000000 CITISECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 645,700.005 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasig 31 PHILIPPINES PH10


13300000000 CITISECURITIES, INC. Own Tax Identification Number Domestic 3,000.007 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasig 31 PHILIPPINES NWT


13500000000 VSEC.COM, INC. Omnibus Without Client Tax Identification Number Domestic 13,200.005 UNITS 1009-1011 TOWER ONE & EXCHANGE 856-5801 33 PHILIPPINES PH10

PLAZA, AYALA TRIANGLE, AYALA AVE., MAKATI CITY Metropolitan Manila 1200

Page 5153 of 6695



13500000000 VSEC.COM, INC. Settlement Tax Identification Number Domestic 154,500.006 UNITS 1009-1011 TOWER ONE & EXCHANGE 856-5801 33 PHILIPPINES NWT

PLAZA, AYALA TRIANGLE, AYALA AVE., MAKATI CITY Metropolitan Manila 1200

13600000000 TRITON SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 41,500.005 26/F LKG Tower, 6801 Ayala Avenue Makati City 5238311 34 PHILIPPINES PH10


14000000000 IGC SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 378,400.005 Suite 1006, Tower I & Exchange Plaza Ayala Triangle, 38 PHILIPPINES PH10

Ayala Avenue Makati CityMetropolitan Manila1200

14100000000 CUALOPING SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 8,100.005 Suite 1801 Tytana Centre Condominium Plaza Lorenzo 39 PHILIPPINES PH10

Ruiz, Binondo, ManilaMetropolitan Manila1006

14300000000 DAVID GO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 234,900.005 Rm. 309 Federation Center Bldg. Muelle de Binondo, 242-2379 41 PHILIPPINES PH10


14500000000 DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number Foreign 1,000.002 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., 634-6630/31 43 PHILIPPINES FMX1

Salcedo Village, Makati CityMetropolitan Manila1600

14500000000 DIVERSIFIED SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 139,050.005 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., 634-6630/31 43 PHILIPPINES PH10

Salcedo Village, Makati City Metropolitan Manila 1600

Page 5154 of 6695



14500000000 DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number Domestic 4,800.006 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., 634-6630/31 43 PHILIPPINES NWT

Salcedo Village, Makati CityMetropolitan Manila1600

14700000000 E. CHUA CHIACO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 159,077.005 113 Renta St., Binondo, Manila 242-5145 45 PHILIPPINES PH10


14700000000 E. CHUA CHIACO SECURITIES, INC. Own Tax Identification Number Domestic 1,714.007 113 Renta St., Binondo, Manila 242-5145 45 PHILIPPINES NWT


14800000000 EQUITABLE SECURIITES (PHILS.) INC. Omnibus Without Client Tax Identification Number Domestic 830.005 3/F Cacho-Gonzalez Bldg, Aguirre cor. Trasierra St, 810-4801/04 46 PHILIPPINES PH10

Legaspi Village Makati CityMetropolitan Manila1229

14900000000 EAST WEST CAPITAL CORPORATION Omnibus Without Client Tax Identification Number Domestic 68,800.005 2/F U-Bix Building 1331 Angono St., Makati City 891-98901 47 PHILIPPINES PH10


15000000000 EASTERN SECURITIES DEVELOPMENT Omnibus Without Client Tax Identification Number Domestic 436,954.00CORPORATION

5 1701 Tytana Ctr. Bldg, Binondo, Manila 242-4006/11 48 PHILIPPINES PH10Metropolitan Manila1006

15300000000 EQUITIWORLD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 13,460.005 807-809 Philippine Stock Exchange Ayala Tower 1, 848-5401/09 51 PHILIPPINES PH10


15300000000 EQUITIWORLD SECURITIES, INC. Own Tax Identification Number Domestic 4,600.007 807-809 Philippine Stock Exchange Ayala Tower 1, 848-5401/09 51 PHILIPPINES NWT

Ayala Avenue Makati City Metropolitan Manila 1226

Page 5155 of 6695



15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Omnibus Without Client Tax Identification Number Foreign 200,000.001 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 52 PHILIPPINES FMX1

Exchange Plaza, Ayala Triangle, Ayala Ave. Makati City Metropolitan Manila 1200

15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Omnibus Without Client Tax Identification Number Domestic 245,900.005 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 52 PHILIPPINES PH10


15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Own Tax Identification Number Domestic 206.007 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 52 PHILIPPINES NWT


15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Settlement Tax Identification Number Foreign 600,000.0018 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 52 PHILIPPINES RA10


15600000000 FINVEST SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 7,327.005 Rm. 602 Sage House, 110 Herrera St. Legaspi Vill., 813-3010 54 PHILIPPINES PH10


15700000000 FIRST ORIENT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 3,000.005 Unit 1201 Ayala Triangle Tower One Ayala Avenue, 891-9240/45 55 PHILIPPINES PH10


16100000000 FRANCISCO ORTIGAS SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 51,102.005 10/F Ortigas Bldg. Ortigas Ave, Pasig City 631-26-74 59 PHILIPPINES PH10


Page 5156 of 6695



16200000000 F. YAP SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 20,000.001 Unit 2301 PSE Center (East Tower) Exchange Rd., 635-4126 60 PHILIPPINES FMX1


16200000000 F. YAP SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 33,400.005 Unit 2301 PSE Center (East Tower) Exchange Rd., 635-4126 60 PHILIPPINES PH10


16700000000 AURORA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 63,800.005 UNIT 2405A WEST TOWER PHILIPPINE STOCK 633-5892 64 PHILIPPINES PH10

EXCHANGE CENTRE ORTIGAS, PASIG CITYMetropolitan Manila1605

16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Omnibus Without Client Tax Identification Number Domestic 214,100.005 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de 759-4136 65 PHILIPPINES PH10

Roxas St. Makati CityMetropolitan Manila1226

16900000000 JSG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 28,807.005 4th Floor, A&T Building, 244 Escolta Street, Binondo, 66 PHILIPPINES PH10

ManilaMetropolitan Manila1006

17000000000 GOLDSTAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 53,000.005 2201-B East Tower, PSE Centre Exchange Rd, Ortigas 67 PHILIPPINES PH10

Center Pasig CityMetropolitan Manila1600

17000000000 GOLDSTAR SECURITIES, INC. Settlement Tax Identification Number Domestic 16,600.0014 2201-B East Tower, PSE Centre Exchange Rd, Ortigas 67 PHILIPPINES PH10

Center Pasig City Metropolitan Manila 1600

Page 5157 of 6695



17200000000 GUILD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 103,000.005 Unit 1215 Tower One & Exchange Plaza Ayala Ave., 8919232 69 PHILIPPINES PH10


17400000000 HDI SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 174,000.005 11/F, Ayala Tower I, Ayala Ave. Makati City 891-9598 71 PHILIPPINES PH10


17500000000 H. E. BENNETT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 36,000.005 Rm. 1704 World Trade Exchange Bldg., 215 Juan Luna 72 PHILIPPINES PH10

St., Binondo, ManilaMetropolitan Manila1006

17800000000 HK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 100.005 Suite 102 Columbia Tower, Ortigas Ave., 6336991 to 96 75 PHILIPPINES PH10


17900000000 I. ACKERMAN & CO., INC. Omnibus Without Client Tax Identification Number Domestic 264,869.005 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle 891-9071 76 PHILIPPINES PH10

Ayala Ave., Makati CityMetropolitan Manila1226

18000000000 I. B. GIMENEZ SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 3,942,200.005 2703A East Tower PSE Centre Exchange Road, Ortigas 77 PHILIPPINES PH10

Centre, Pasig CityMetropolitan Manila1600

18000000000 I. B. GIMENEZ SECURITIES, INC. Own Tax Identification Number Domestic 30,000.007 2703A East Tower PSE Centre Exchange Road, Ortigas 77 PHILIPPINES NWT

Centre, Pasig City Metropolitan Manila 1600

Page 5158 of 6695



18100000000 INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number Domestic 373,600.005 Unit 604-605 Tower One & Exchange Plaza Ayala 8431210 78 PHILIPPINES PH10

Triangle, Ayala Ave. cor Paseo de Roxas Makati CityMetropolitan Manila1200

18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Omnibus Without Client Tax Identification Number Domestic 276,000.005 Ground Floor, EDSA Central Square Shaw Boulevard, 6332686 79 PHILIPPINES PH10


18300000000 INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 8,600.005 11/F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo 8106934 80 PHILIPPINES PH10

Vill., Makati CityMetropolitan Manila1200

18300000000 INTRA-INVEST SECURITIES, INC. Settlement Tax Identification Number Domestic 200.006 11/F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo 8106934 80 PHILIPPINES NWT


18700000000 ASIAN CAPITAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 7,000.005 6/F Tower 1 & Exchange Plaza Ayala Ave., cor Paseo 8485126 84 PHILIPPINES PH10

de Roxas, Makati CityMetropolitan Manila1226

18800000000 J.M. BARCELON & CO., INC. Omnibus Without Client Tax Identification Number Domestic 163,900.005 #34 Casa Nueva Townhomes, Manga Road, corner 523-6808 85 PHILIPPINES PH10

Balite Drive, New Manila, Quezon CityMetropolitan Manila1100

18800000000 J.M. BARCELON & CO., INC. Settlement Tax Identification Number Domestic 34,400.006 #34 Casa Nueva Townhomes, Manga Road, corner 523-6808 85 PHILIPPINES NWT

Balite Drive, New Manila, Quezon City Metropolitan Manila 1100

Page 5159 of 6695



19000000000 VALUE QUEST SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 1,621,000.005 Unit 1006B West Tower, Philippine Stock Exchange 892-1816 87 PHILIPPINES PH10

Centre, Exchange Road, Ortigas, Pasig CityMetropolitan Manila00

19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Foreign 30,000.0018 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, 759-4055 89 PHILIPPINES RA10

Ayala Ave., Makati CityMetropolitan Manila1226

19300000000 LARRGO SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 43,400.005 Rm. 202 2/F Rufino Building, Ayala Avenue, Makati 8101353 90 PHILIPPINES PH10


19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 1,100.005 Room 702, Ayala Tower One, Ayala Avenue, Makati 8127482 94 PHILIPPINES PH10


19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Settlement Tax Identification Number Domestic 15,048.006 Room 702, Ayala Tower One, Ayala Avenue, Makati 8127482 94 PHILIPPINES NWT


19800000000 LUCKY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 118,200.005 Unit 1402-B PSE Center Exchange Road, Ortigas 6346747/60 95 PHILIPPINES NWT


19900000000 LUYS SECURITIES COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 10,503.005 28/F LKG Tower 6801 Ayala Ave. Makati City 5231040 96 PHILIPPINES PH10


19900000000 LUYS SECURITIES COMPANY, INC. Settlement Tax Identification Number Domestic 40,000.006 28/F LKG Tower 6801 Ayala Ave. Makati City 5231040 96 PHILIPPINES NWT


Page 5160 of 6695



20000000000 MANDARIN SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 6,301.005 28/F LKG Tower 6801 Ayala Ave. Makati City 523-8311/16 97 PHILIPPINES PH10


20000000000 MANDARIN SECURITIES CORPORATION Own Tax Identification Number Domestic 18,100.007 28/F LKG Tower 6801 Ayala Ave. Makati City 523-8311/16 97 PHILIPPINES NWT


20300000000 CITISECONLINE.COM, INC. Omnibus Without Client Tax Identification Number Foreign 82,200.001 2701-A EAST TOWER, PSE CENTRE EXCHANGE 635-5735 100 PHILIPPINES FMX1

ROAD, ORTIGAS CENTER PASIG CITYMetropolitan Manila1605

20300000000 CITISECONLINE.COM, INC. Omnibus Without Client Tax Identification Number Domestic 6,030,881.005 2701-A EAST TOWER, PSE CENTRE EXCHANGE 635-5735 100 PHILIPPINES PH10

ROAD, ORTIGAS CENTER PASIG CITYMetropolitan Manila1605

20400000000 DA MARKET SECURITIES, INC. Settlement Tax Identification Number Domestic 17,100.0014 Unit 2402-B West Tower, PSE Center Exchange Road, 101 PHILIPPINES PH10


20500000000 MERCANTILE SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 82,750.005 3RD FLOOR GOODWILL BUILDING 898-2984 102 PHILIPPINES PH10

393 SE. GIL PUYAT AVENUE MAKATI CITY Metropolitan Manila 1226

20600000000 MERIDIAN SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 16,800.005 Suite 2702B&C Tektite Tower I Ortigas Centre, Pasig 634-6931/36 103 PHILIPPINES PH10


20800000000 MDR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 42,200.005 Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig City891-9225 105 PHILIPPINES PH10


Page 5161 of 6695



20900000000 DEUTSCHE REGIS PARTNERS, INC. Settlement Tax Identification Number Foreign 14,582.004 23/F Tower I, Ayala Triangle, Makati City 894-6620 106 PHILIPPINES RA02


20900000001 DEUTSCHE REGIS PARTNERS, INC. Client Tax Identification Number Domestic 2,041,400.001 23/F Tower I, Ayala Triangle, Makati City 894-6620 381 PHILIPPINES NWT


20900000003 DEUTSCHE REGIS PARTNERS, INC. Client Tax Identification Number Domestic 100,000.001 23/F Tower I, Ayala Triangle, Makati City 894-6620 380 PHILIPPINES NWT


21000000000 MOUNT PEAK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 84,400.005 #748 C.K. Bldg., Juan Luna St., Binondo, Manila 241-8043 107 PHILIPPINES PH10


21100000000 NEW WORLD SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 11,600.005 Rm. 202 Fil-Am Resources Bldg. 231 Juan Luna St. 2421767 108 PHILIPPINES PH10


21100000000 NEW WORLD SECURITIES CO., INC. Own Tax Identification Number Domestic 6,600.007 Rm. 202 Fil-Am Resources Bldg. 231 Juan Luna St. 2421767 108 PHILIPPINES NWT


21300000000 NIEVES SANCHEZ, INC. Omnibus Without Client Tax Identification Number Domestic 119,000.005 UNIT 2502, 25F THE ORIENT SQUARE BLDG., F. 4778899 110 PHILIPPINES PH10

ORTIGAS JR. ROAD, ORTIGAS COMMERCIAL COMPLEX, PASIG CITY Metropolitan Manila 1006

21500000000 OPTIMUM SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 97,920.005 No. 11 E. O. Bldg., United St. cor. 2nd St. Bo. 631-7831/36 112 PHILIPPINES PH10

Kapitolyo, Pasig City Metropolitan Manila 1650

Page 5162 of 6695



21700000000 RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 192,500.005 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 113 PHILIPPINES PH10


21700000000 RCBC SECURITIES, INC. Settlement Tax Identification Number Domestic 400.006 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 113 PHILIPPINES NWT


21700000000 RCBC SECURITIES, INC. Settlement Tax Identification Number Foreign 200.0028 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 113 PHILIPPINES JA03


21800000000 PAN ASIA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 20,500.005 910 Tower One & Exchange Plaza Ayala Avenue, 8919173 114 PHILIPPINES PH10


21900000000 PAPA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 560,995.005 6/F, S & L Building Dela Rosa cor. Esteban Sts. 817-8433 115 PHILIPPINES PH10

Legaspi Village, Makati CityMetropolitan Manila1200

21900000000 PAPA SECURITIES CORPORATION Settlement Tax Identification Number Domestic 40,000.006 6/F, S & L Building Dela Rosa cor. Esteban Sts. 817-8433 115 PHILIPPINES NWT


22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Foreign 595,100.002 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 116 PHILIPPINES FMX1

Ayala Avenue Makati City Metropolitan Manila 1226

Page 5163 of 6695



22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 6,251,600.006 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 116 PHILIPPINES NWT


22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 644.008 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 116 PHILIPPINES NWT


22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 157,954,264.0014 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 116 PHILIPPINES PH10


22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Foreign 130,000.0018 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 116 PHILIPPINES RA10


2200000FTXN ATR KIMENG SEC. INC. Client Tax Identification Number Foreign 260,000.001 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 116 XXX PHILIPPINES FTXN

Ayala Avenue Makati CityMetropolitan Manila

22300000000 PLATINUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 7,000.005 Unit 801, Antel Corporate Ctr., 121 Valero St., Salcedo 119 PHILIPPINES PH10

Village Makati CityMetropolitan Manila1200

22400000000 PNB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 32,900.005 3/F PNB Financial Center Roxas Blvd., Pasay City 526-3466 120 PHILIPPINES PH10


22500000000 PREMIUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 215,500.005 Unit 1415, Tower 1 & Exchange Plaza Ayala Avenue 848-5915/17 121 PHILIPPINES PH10

cor. Paseo de Roxas Makati City Metropolitan Manila 1259

Page 5164 of 6695



22500000000 PREMIUM SECURITIES, INC. Settlement Tax Identification Number Foreign 30,000.0018 Unit 1415, Tower 1 & Exchange Plaza Ayala Avenue 848-5915/17 121 PHILIPPINES RA10

cor. Paseo de Roxas Makati CityMetropolitan Manila1259

22800000000 PRYCE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 557.005 9/F, BPI Paseo de Roxas Cond. Center 8753 Paseo de 816-2426/27 124 PHILIPPINES PH10

Roxas, Makati CityMetropolitan Manila1226

22900000000 PUBLIC SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 100,000.005 Unit 207 Cityland Condominium 10 - Tower 2 6817 892-88-34 125 PHILIPPINES PH10

H.V. De La Costa St. cor. Ayala Ave. Makati City Metropolitan Manila 1200

23000000000 QUALITY INVESTMENTS & SECURITIES Omnibus Without Client Tax Identification Number Domestic 2,280,415.00CORPORATION

5 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 126 PHILIPPINES PH10Metropolitan Manila 1006

23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Domestic 1,400.00CORPORATION

6 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 126 PHILIPPINES NWTMetropolitan Manila 1006

23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Foreign 18,242.00CORPORATION

18 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 126 PHILIPPINES RA10Metropolitan Manila 1006

23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Foreign 600.00CORPORATION

20 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 126 PHILIPPINES FTXNMetropolitan Manila 1006

Page 5165 of 6695



23100000000 R & L INVESTMENTS, INC. Omnibus Without Client Tax Identification Number Domestic 22,600.005 675 Lee St., Mandaluyong City 7247210/705207 127 PHILIPPINES PH10


23300000000 R. COYIUTO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,146,126.005 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village 811-3064 129 PHILIPPINES PH10


23300000000 R. COYIUTO SECURITIES, INC. Own Tax Identification Number Domestic 2,880.007 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village 811-3064 129 PHILIPPINES NWT


23500000000 REGINA CAPITAL DEVELOPMENT CORPORATIONOmnibus Without Client Tax Identification Number Domestic 187,700.005 Unit 806 Tower 1 & Exchange Plaza Ayala Triangle, 848-5482/84 131 PHILIPPINES PH10


23500000000 REGINA CAPITAL DEVELOPMENT CORPORATIONSettlement Tax Identification Number Domestic 102,800.006 Unit 806 Tower 1 & Exchange Plaza Ayala Triangle, 848-5482/84 131 PHILIPPINES NWT


23600000000 R. NUBLA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 465,107.005 Room 604, Fil-Am Resources Bldg., 231 Juan Luna St., 132 PHILIPPINES PH10


23700000000 AAA SOUTHEAST EQUITIES, INCORPORATED Omnibus Without Client Tax Identification Number Domestic 1,300.005 Ground Floor, Fortune Life Building #162 Legaspi St., 816-2918 133 PHILIPPINES PH10

Legaspi Village Makati City Metropolitan Manila 1229

Page 5166 of 6695



23700000002 FORTUNE GENERAL INSURANCE CORPORATIONClient Tax Identification Number Domestic 1,800.001 4TH/F CITYSTATE CENTRE, 709 SHAW 706-3959 220. PHILIPPINES NWT

BOULEVARD, PASIG CITYMetropolitan Manila1600

23700000003 FORTUNE LIFE INSURANCE CO., INC. Client Tax Identification Number Domestic 400.001 162 LEGAZPI ST., LEGAZPI VILLAGE MAKATI 812-2702 220^ PHILIPPINES NWT

CITYMetropolitan Manila1229

23800000000 R. S. LIM & CO., INC. Omnibus Without Client Tax Identification Number Domestic 642,310.005 1509 Galvani Street San Isidro, Makati City 8919670 134 PHILIPPINES PH10


23900000000 RTG & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 24,700.005 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, 8919482 135 PHILIPPINES PH10


24000000000 S.J. ROXAS & CO., INC. Omnibus Without Client Tax Identification Number Domestic 95,903.005 Unit 612 Tower One,& Exchange Plaza, Ayala 848-5065 136 PHILIPPINES PH10

Triangle, Ayala Avenue, Makati CityMetropolitan Manila0

24000000000 S.J. ROXAS & CO., INC. Settlement Tax Identification Number Domestic 1,200.006 Unit 612 Tower One,& Exchange Plaza, Ayala 848-5065 136 PHILIPPINES NWT

Triangle, Ayala Avenue, Makati CityMetropolitan Manila0

24000000002 S.J. ROXAS & CO.,INC. Client Tax Identification Number Domestic 1,370.001 Unit 612 Tower One, Ayala Triangle, Ayala Avenue, 8485065 TO 69 546 PHILIPPINES NWT

Makati City Metropolitan Manila 0

Page 5167 of 6695



24200000000 SECURITIES SPECIALISTS, INC. Omnibus Without Client Tax Identification Number Domestic 46,000.005 Unit 903 National Life Insurance Building, | 523-5595 138 PHILIPPINES PH10

6762 Ayala Avenue, Makati CityMetropolitan Manila1000

24300000000 FIDELITY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 10,400.005 2103-B PSE Centre, Exchange Road, Ortigas, Pasig 6345038 139 PHILIPPINES PH10


24600000000 SUMMIT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 75,920.005 Unit 2102 B/C PSE Center Tektite Tower East 6311032 to 37 141 PHILIPPINES PH10

Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1600

24600000000 SUMMIT SECURITIES, INC. Own Tax Identification Number Domestic 800.007 Unit 2102 B/C PSE Center Tektite Tower East 6311032 to 37 141 PHILIPPINES NWT

Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1600

24700000000 STANDARD SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 1,215,389.005 #34 Jefferson St., GHW, San Juan Metro Manila 8486149 142 PHILIPPINES PH10


24900000000 SUPREME STOCKBROKERS, INC Omnibus Without Client Tax Identification Number Domestic 7,400.005 Unit 1509 15F Ayala Tower 1 & Exchange Plaza, Ayala 144 PHILIPPINES PH10

Ave., Makati CityMetropolitan Manila1226

25100000000 TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number Domestic 621,300.005 U-2308 World Trade Exchange Condominium 215 Juan 146 PHILIPPINES PH10

Luna St., Binondo, Manila Metropolitan Manila 1006

Page 5168 of 6695



25200000000 THE FIRST RESOURCES MANAGEMENT & Omnibus Without Client Tax Identification Number Domestic 117,900.00SECURITIES CORP.

5 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo de 147 PHILIPPINES PH10Roxas,Ayala Triangle, Makati CityMetropolitan Manila1200

25300000000 TOWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 138,350.005 1802-C Tektite Tower I Exchange Road, Ortigas Centre 148 PHILIPPINES PH10

Pasig CityMetropolitan Manila1600

25300000000 TOWER SECURITIES, INC. Own Tax Identification Number Domestic 1,000.007 1802-C Tektite Tower I Exchange Road, Ortigas Centre 148 PHILIPPINES NWT

Pasig CityMetropolitan Manila1600

25400000000 TRANS-ASIA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 806.005 Rm. 601-S, State Centre 333 Juan Luna St., Binondo, 242-28-23 149 PHILIPPINES PH10


25500000000 APEX PHILIPPINES EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 500.005 Unit 902, Antel Corporate Center, No. 139 Valero St., 527-1555 150 PHILIPPINES PH10

Salcedo Vill., Makati CityMetropolitan Manila1227

25600000000 TRENDLINE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 93,800.005 Rm. 503 Tytana Plaza Lorenzo Ruiz St., Binondo, 241-0387 151 PHILIPPINES PH10


25700000000 TRI-STATE SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 30,000.001 Unit 1007, 10/F Ayala Triangle Tower I, Ayala 8485042 152 PHILIPPINES FMX1

Avenue, Makati City Metropolitan Manila 1226

Page 5169 of 6695



25700000000 TRI-STATE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 64,029.005 Unit 1007, 10/F Ayala Triangle Tower I, Ayala 8485042 152 PHILIPPINES PH10

Avenue, Makati CityMetropolitan Manila1226

25900000000 UCPB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 669,100.005 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayala 154 PHILIPPINES PH10

Ave. cor. Paseo de Roxas Makati CityMetropolitan Manila1226

25900000000 UCPB SECURITIES, INC. Settlement Tax Identification Number Domestic 200,000.006 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayala 154 PHILIPPINES NWT


25900000000 UCPB SECURITIES, INC. Own Tax Identification Number Domestic 20,700.007 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayala 154 PHILIPPINES NWT


26000000000 UOB KAY HIAN SECURITIES (PHILS.), INC. Settlement Tax Identification Number Foreign 12,000.002 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

26100000000 E.SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 56,000.001 11/F Exportbank Plaza Chino Roces cor. Sen. Gil J. 887-9000 L786 156 PHILIPPINES FMX1

Puyat Ave., Makati CityMetropolitan Manila1251

26100000000 E.SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 5,200.005 11/F Exportbank Plaza Chino Roces cor. Sen. Gil J. 887-9000 L786 156 PHILIPPINES PH10

Puyat Ave., Makati City Metropolitan Manila 1251

Page 5170 of 6695



26100000003 E.SECURITIES, INC. Client Tax Identification Number Domestic 1,400.001 11/F Exportbank Plaza Chino Roces cor Sen. Gil J. 878-0775 369 PHILIPPINES NWT

Puyat Ave, Makati CityMetropolitan Manila1251

26100000004 E.SECURITIES, INC. Client Tax Identification Number Domestic 53,600.001 11/F Exportbank Plaza Chino Roces cor Sen. Gil J. 560 PHILIPPINES PH10

Puyat Ave, Makati CityMetropolitan Manila1251

26300000000 VENTURE SECURITIES, INC. Settlement Tax Identification Number Domestic 37,070.006 Unit 811 Tower One & Exchange Plaza Ayala Triangle 158 PHILIPPINES NWT

Ayala Ave. cor. Paseo de Roxas Makati CityMetropolitan Manila1226

26300000000 VENTURE SECURITIES, INC. Settlement Tax Identification Number Domestic 500.008 Unit 811 Tower One & Exchange Plaza Ayala Triangle 158 PHILIPPINES NWT

Ayala Ave. cor. Paseo de Roxas Makati CityMetropolitan Manila1226

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number Foreign 6,000.001 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 162 PHILIPPINES FMX1

Ayala Ave. cor Paseo de Roxas Makati CityMetropolitan Manila1226

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Foreign 2,000.002 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 162 PHILIPPINES FMX1


26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number Domestic 626,350.005 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 162 PHILIPPINES PH10

Ayala Ave. cor Paseo de Roxas Makati City Metropolitan Manila 1226

Page 5171 of 6695



26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Domestic 11,000.006 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 162 PHILIPPINES NWT


26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Foreign 2,000.0018 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 162 PHILIPPINES RA10

Ayala Ave. cor Paseo de Roxas Makati City Metropolitan Manila 1226

26700000002 FIRST METRO SECURITIES BROKERAGE Client Tax Identification Number Domestic 557,900.00CORPORATION

1 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133 200 PHILIPPINES NWTAyala Ave. cor Paseo de Roxas Makati CityMetropolitan Manila1226

26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,178,353.005 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig 164 PHILIPPINES PH10


26900000000 WEALTH SECURITIES, INC. Own Tax Identification Number Domestic 722.007 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig 164 PHILIPPINES NWT


26900000002 WEALTH SECURITIES, INC. Client Tax Identification Number Domestic 1,678,000.001 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig 320 PHILIPPINES NWT


26900000003 WEALTH SECURITIES, INC. Client Tax Identification Number Domestic 45,000.001 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig 321 PHILIPPINES NWT

City Metropolitan Manila 1600

Page 5172 of 6695



27000000000 WESTLINK GLOBAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 400.005 6/F Philippine Stock Exchange Plaza Ayala Avenue, 848-6231 165 PHILIPPINES PH10


27200000000 BERNAD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 171,213.005 3/F 1033 M.H. del Pilar St. Ermita, Manila 5245186 167 PHILIPPINES PH10


27300000000 WONG SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 25,000.001 1402-B A. Mabini St., cor. Sta. Monica St., Ermita, 5217794 168 PHILIPPINES FMX1


27300000000 WONG SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 9,000.005 1402-B A. Mabini St., cor. Sta. Monica St., Ermita, 5217794 168 PHILIPPINES PH10


27500000000 YAO & ZIALCITA, INC. Omnibus Without Client Tax Identification Number Domestic 90,500.005 Yao & Zialcita, Inc., 5G Vernida I Condominium, 120 5274019 to 21 170 PHILIPPINES PH10

Amorsolo St., Legaspi Village, Makati CityMetropolitan Manila

27800000000 YU & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 358,100.005 Unit E 1606-B Tektite Tower 1 Exhange Road, Ortigas 173 PHILIPPINES PH10


27900000000 BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 2,998,600.005 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 174 PHILIPPINES PH10


27900000000 BDO SECURITIES CORPORATION Settlement Tax Identification Number Domestic 14,800.006 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 174 PHILIPPINES NWT

City Metropolitan Manila 1226

Page 5173 of 6695



28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number Domestic 81,900.006 3/F PCCI Corporate Centre 118 Alfaro St, Salcedo 893-3920 177 PHILIPPINES NWT

Village Makati CityMetropolitan Manila1227

28500000000 GOLDEN TOWER SECURITIES & HOLDINGS, INC.Omnibus Without Client Tax Identification Number Domestic 104,000.005 4-B Vernida I Condominium, 120 Amorsolo St., 8132839 179 PHILIPPINES PH10


28500000000 GOLDEN TOWER SECURITIES & HOLDINGS, INC.Settlement Tax Identification Number Domestic 25,000.006 4-B Vernida I Condominium, 120 Amorsolo St., 8132839 179 PHILIPPINES NWT


28500000000 GOLDEN TOWER SECURITIES & HOLDINGS, INC.Own Tax Identification Number Domestic 1,000.007 4-B Vernida I Condominium, 120 Amorsolo St., 8132839 179 PHILIPPINES NWT


28600000000 SOLAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 347,700.005 Unit 3002-A East Tower, Phil. Stock Exchange Centre, 180 PHILIPPINES PH10

Exchange Road, Ortigas Complex, Pasig CityMetropolitan Manila1605

28800000000 G.D. TAN & COMPANY, INC. Omnibus Without Client Tax Identification Number Foreign 37,000.001 Unit 2203-A East Tower, PSE Center Exchange Road, 6339989 181 PHILIPPINES FMX1


28800000000 G.D. TAN & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 81,200.005 Unit 2203-A East Tower, PSE Center Exchange Road, 6339989 181 PHILIPPINES PH10

Ortigas Center, Pasig City Metropolitan Manila 1600

Page 5174 of 6695



32300000000 CLSA PHILIPPINES, INC. Settlement Tax Identification Number Foreign 19.004 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., 848-3699 183 PHILIPPINES RA02


32300000008 CLSA PHILIPPINES, INC. Client Tax Identification Number Foreign 70,000.001 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., 886-5637 494 PHILIPPINES FMX1


32800000000 DW CAPITAL INC. Omnibus Without Client Tax Identification Number Domestic 55,000.005 1136 Solar St., Binondo, Manila 245-3093 184 PHILIPPINES PH10


33800000000 PHILIPPINE EQUITY PARTNERS, INC. Settlement Tax Identification Number Domestic 944.008 Unit 19C Citibank Tower Citibank Plaza 8741 Paseo de 186 PHILIPPINES NWT


34500000000 UNICAPITAL SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 712,900.005 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 187 PHILIPPINES PH10


34500000004 UNICAPITAL SECURITIES INC. Client Tax Identification Number Domestic 120,600.001 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 8122514 419 PHILIPPINES NWT


34500000006 UNICAPITAL SECURITIES INC. Client Tax Identification Number Domestic 100,800.001 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 8122554 572 PHILIPPINES PH10

Vill., Makati City Metropolitan Manila 1200

Page 5175 of 6695



38800000000 ARMSTRONG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 109,000.005 Unit 2205-A, 22/F PSE Centre Exchange Road, Ortigas 191 PHILIPPINES PH10

Centre, Pasig CityMetropolitan Manila1600

38900000000 KING'S POWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 85,000.005 RM 1602 FEDERAL TOWER DASMARINAS ST., 192 PHILIPPINES PH10

BINONDO, MANILAMetropolitan Manila0

BCDO2000000 BANCO DE ORO - TRUST BANKING GROUP Own Tax Identification Number Domestic 10,645,323.001 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 962 PHILIPPINES NWT

Dela Costa and Makati Avenue Makati City City Metropolitan Manila 1200

BCDO2000005 GENERALI PILIPINAS LIFE ASSURANCE Client Tax Identification Number Domestic 2,415,900.00COMPANY - GF

1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1242 PHILIPPINES NWTDela Costa and Makati Avenue Makati City CityMetropolitan Manila1200

BCDO2000007 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 1,073,100.001 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1224 PHILIPPINES NWT

Dela Costa and Makati Avenue Makati City CityMetropolitan Manila1200





Page 5176 of 6695



BCDO2000014 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 31,000.001 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1226 PHILIPPINES NWT














Page 5177 of 6695





BCDO2000037 BDO TRUST BANKING GROUP Client Commercial Registration Number Domestic 44,600.001 16/F SOUTH TOWER, BDO CORPORATE CENTER, 1246... PHILIPPINES NWT

7899 MAKATI AVE., MAKATI CITYMetropolitan Manila

BCDO2000051 BDO TRUST BANKING GROUP Client Tax Identification Number Domestic 91,000.001 16F SOUTH TOWER, BDO CORPORATE CENTER, 1246**** PHILIPPINES NWT


BCDO2000052 BDO TRUST BANKING GROUP Client Tax Identification Number Domestic 23,400.001 16F SOUTH TOWER, BDO CORPORATE CENTER, 1246***** PHILIPPINES NWT


CITI1000000 CITIBANK N.A. Own Tax Identification Number Foreign 93,094,520.001 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 946 PHILIPPINES FMX1

City, MMMetropolitan Manila1200

CITI1000001 CITIBANK N.A. Client Tax Identification Number Domestic 7,152,400.001 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 1098 PHILIPPINES NWT


CITI1000003 CITIBANK N.A. Client Tax Identification Number Domestic 354,200.001 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 1102 PHILIPPINES NWT


CITI1000004 CITIBANK N.A. Client Tax Identification Number Foreign 6,072,400.001 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 1101 PHILIPPINES RA02

City, MM Metropolitan Manila 1200

Page 5178 of 6695







CITI1000008 CITIBANK N.A. Client Tax Identification Number Domestic 370,000.001 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 1105 PHILIPPINES NWT




CITI1000011 CITIBANK FAO PHILIPPINE AXA OPPORTUNITYClient Tax Identification Number Domestic 300,000.001 2/F CITI TOWER, PASEO DE ROXAS, MAKATI 894-7714 1100* PHILIPPINES NWT

CITY Metropolitan Manila 1226

CITI1000013 CITIBANK FAO PHILAM EQUITABLE LIFE Client Certificate Of Incorporation Domestic 503,600.00INSURANCE CO.

1 2/F, CITI TOWER, PASEO DE ROXAS, MAKATI 894-7498 1100*** PHILIPPINES NWTCITYMetropolitan Manila1226

DEUB1000000 DEUTSCHE BANK MANILA-CLIENTS A/C Own Tax Identification Number Foreign 131,220,846.001 26/F Ayala Tower One Ayala Triangle, Makati City 8946970 948 PHILIPPINES FMX1


Page 5179 of 6695



DEUB2000000 DEUTSCHE BANK MANILA-CLIENTS A/C Own Tax Identification Number Domestic 243,400.001 26/F ayala Tower One, Ayala Triangle, Makati City 894-6970 949 PHILIPPINES NWT


DEUB2000003 DEUTSCHE BANK MANILA-CLIENTS A/C Client Tax Identification Number Domestic 672,400.001 26/F ayala Tower One, Ayala Triangle, Makati City 894-6970 1088 PHILIPPINES NWT


DEUB2000005 DEUTSCHE BANK MANILA-CLIENTS A/C Client Tax Identification Number Domestic 4,102,550.001 26/F ayala Tower One, Ayala Triangle, Makati City 894-6970 1087 PHILIPPINES NWT


DEUB2000006 DEUTSCHE BANK MANILA-CLIENTS A/C Client Tax Identification Number Domestic 19,250.001 26/F ayala Tower One, Ayala Triangle, Makati City 894-6970 1290 PHILIPPINES PH10


GSIS1000000 GOVERNMENT SERVICE INSURANCE SYSTEM Own Tax Identification Number Domestic 3,873,363.001 GSIS Hqs., Financial Center Roxas Blvd., Pasay City 891-6346 974 PHILIPPINES NWT


HSBC1000000 THE HONGKONG AND SHANGHAI BANKING Own Tax Identification Number Foreign 387,486,030.00CORP. LTD. -CLIENTS' ACCT.

1 HSBC Securities Services 12th Floor, The Enterprise 8145200 951 PHILIPPINES FMX1Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati City Metropolitan Manila 1200

HSBC2000000 THE HONGKONG AND SHANGHAI BANKING Own Tax Identification Number Domestic 64,700,566.00CORP. LTD. -CLIENTS' ACCT.

1 HSBC Securities Services 12th Floor, The Enterprise 814-5200 952 PHILIPPINES NWTCenter, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati City Metropolitan Manila 1200

Page 5180 of 6695



HSBC2000005 INSULAR LIFE ASSURANCE CO., LTD - VUL-EF Client Tax Identification Number Domestic 2,964,800.001 HSBC Securities Services 7th Floor, HSBC Centre, 581-8203 1054 - PHILIPPINES NWT

3058 Fifth Avenue West, Bonifacio Global City, Taguig City Metropolitan Manila

HSBC2000006 ING BANK, N.V. MNL (TRUST DEPT.) FOR THE Client Tax Identification Number Domestic 629,345.00ACCT OF PNB LIFE INS, INC.

1 20/F TOWER ONE, AYALA TRIANGLE AYALA 902-7000 1054 * PHILIPPINES NWTAVENUE, MAKATI CITYMetropolitan Manila1226

HSBC2000007 THE INSULAR LIFE ASSURANCE COMPANY, LTD.Client Certificate Of Incorporation Domestic 831,400.001 IL COPORATE CENTRE, INSULAR LIFE DRIVE, 582-1875 1054.. PHILIPPINES NWT

FILINVEST CORPORATE CITY, ALABANG MUNTINLUPA CITY Metropolitan Manila 1226

PFPA1000000 FEDERAL PHOENIX ASSURANCE CO., INC. Own Tax Identification Number Domestic 168,000.001 9/F Pacific Star Bldg., Sen. Gil J. Puyat cor. Makati 811-5111 TO 27 906 PHILIPPINES NWT

Avenue Makati CityMetropolitan Manila1200

PNBC2000000 PNB-TBG T-10820 Own Tax Identification Number Domestic 580,000.001 3/F PNB Financial Center Roxas Blvd., Pasay City 5263059 986 PHILIPPINES PH10


PPSB2000000 EASTWEST BANKING CORPORATION - TRUST Own Tax Identification Number Foreign 76,600.00DIVISION

1 20/F PBCOM TOWER, AYALA AVE., MAKATI 885-0695 L8582 920 PHILIPPINES RA02CITYMetropolitan Manila1200

SCBK1000000 STANDARD CHARTERED BANK Own Tax Identification Number Foreign 14,924,320.001 6756 Ayala Avenue Makati City 878-2879 957 PHILIPPINES FMX1


Page 5181 of 6695



SCBK1000048 STANDARD CHARTERED BANK Client Tax Identification Number Foreign 30,000.001 6756 Ayala Avenue Makati City 878-2879 1015 PHILIPPINES NTT2


SCBK1000050 PRU LIFE INSURANCE CORP. OF UK - LINKED Client Commercial Registration Number Domestic 3,065,200.00FUND

1 5TH FLOOR 6788 AYALA AVENUE MAKATI CITY AS096-0511 PHILIPPINES NWTMetropolitan Manila1200

SCTD1000000 MBTC - TRUST BANKING GROUP Own Tax Identification Number Domestic 8,903,100.001 5/F Metrobank Plaza Sen. Gil J. Puyat Ave. Makati 894-8888 990 PHILIPPINES NWT


SCTD1000011 MBTC TBG AS IM FOR MFI FOUNDATION, INC. Client Certificate Of Incorporation Domestic 15,000.001 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 OFClient Certificate Of Incorporation Domestic 633,000.00PERAA RET FUND

1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990** PHILIPPINES NWTMAKATI CITY Metropolitan Manila

SCTD1000016 MBTC TBG AS IM FOR GOVT SERVICE Client Certificate Of Incorporation Domestic 1,675,000.00INSURANCE SYSTEM

1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990* PHILIPPINES NWTMAKATI CITYMetropolitan Manila

SCTD1000017 MBTC TBG AS INV MGR FOR MERCURY GROUPClient Tax Identification Number Domestic 50,000.001 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990* PHILIPPINES NWT

MAKATI CITYMetropolitan Manila1200

SCTD1000018 MBTC-TBG AS INV MGR FOR SKETCHBOOKS, INC.Client Tax Identification Number Domestic 500,000.001 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 **990 PHILIPPINES NWT

MAKATI CITY Metropolitan Manila 1200

Page 5182 of 6695



SSSI1000000 SOCIAL SECURITY SYSTEM Own Tax Identification Number Domestic 18,411,800.001 SSS Bldg., East Ave., Diliman, Quezon City 926-1644 994 PHILIPPINES NWT


UCPB1000000 UNITED COCONUT PLANTERS BANK-TRUST Own Tax Identification Number Domestic 859,700.00BANKING

1 5/F, UCPB Bldg., Makati Ave. Makati City 8119500 995 PHILIPPINES NWTMetropolitan Manila0

UFIO1000000 UNITED FUND, INC. Own Tax Identification Number Domestic 800,000.001 Cocolife Building, Ayala Avenue, Makati City 8106944 941 PHILIPPINES NWT


Total Holdings : 1,049,153,406.00

Page 5183 of 6695

43rd FLOOR ROBINSONS EQUITABLE TOWER ADB …...2010/09/30 · 43rd FLOOR ROBINSONS EQUITABLE TOWER...

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