Philippine Stock Exchange 3/F, The Philippine Stock ... · PDF filerodolfo a. salalima 28f the...

14 April 2016

Philippine Stock Exchange

3/F, The Philippine Stock Exchange, Inc.

Tower One and Exchange Plaza, Ayala Ave., Makati City

Attention: Ms. Janet A. Encarnacion

Head - Disclosure Department

Philippine Dealing & Exchange Corporation

6766 Ayala Avenue corner Paseo de Roxas, Makati City

Attention: Ms. Vina Vanessa S. Salonga

Head, Issuer Compliance and Disclosure Department

Subject: Report on the Top 100 Shareholders

Gentlemen:

This is in connection with the Exchange’s Revised Disclosure Rules requiring Globe

Telecom, Inc. to submit a report on the top 100 shareholders of the Company.

In compliance therewith, we are submitting herewith the list of top 100 shareholders of the

Company’s common shares for the quarter-ending 31 March 2016.

Thank you.

Very truly yours,

SOLOMON M. HERMOSURA Corporate Secretary

BPI STOCK TRANSFER OFFICE GLOBE TELECOMS, INC.TOP 100 STOCKHOLDERSAS OF MARCH 31, 2016

Page 1 of 3

RANK STOCKHOLDER NUMBER STOCKHOLDER NAME NATIONALITY CERTIFICATE CLASS OUTSTANDING SHARES PERCENTAGE TOTAL

1 19000599 SGN U 62,646,487 47.1890% 62,646,487

2 01001269 FIL U 40,724,986 30.6764% 40,724,986

3 16000839 NOF U 19,529,404 14.7107% 19,529,404

4 16000286 FIL U 9,043,422 6.8120% 9,043,422

5 1200000001 FIL U 24,000 0.0180% 24,000

6 20000443 FIL U 21,001 0.0158% 21,001

7 0300000025 FIL U 12,900 0.0097% 12,900

8 07000693 FIL U 10,000 0.0075% 10,000

8 07000694 FIL U 10,000 0.0075% 10,000

8 07000685 FIL U 10,000 0.0075% 10,000

8 07000687 FIL U 10,000 0.0075% 10,000

8 07000690 FIL U 10,000 0.0075% 10,000

8 07000695 FIL U 10,000 0.0075% 10,000

8 07000686 FIL U 10,000 0.0075% 10,000

8 07000382 FIL U 10,000 0.0075% 10,000

8 07000688 FIL U 10,000 0.0075% 10,000

8 07000689 FIL U 10,000 0.0075% 10,000

8 07000691 FIL U 10,000 0.0075% 10,000

8 07000692 FIL U 10,000 0.0075% 10,000

8 07000696 FIL U 10,000 0.0075% 10,000

9 18000016 FIL U 8,405 0.0063% 8,405

10 0400000002 FIL U 8,174 0.0061% 8,174

11 20000085 FIL U 8,071 0.0060% 8,071

12 2000000001 FIL U 8,015 0.0060% 8,015

13 20000860 FIL U 8,000 0.0060% 8,000

14 16000850 FIL U 5,991 0.0045% 5,991

15 12000877 FIL U 5,500 0.0041% 5,500

16 01000326 FIL U 5,330 0.0040% 5,330

17 0100000004 FIL U 5,084 0.0038% 5,084

18 13000049 FIL U 5,036 0.0037% 5,036

19 07000189 FIL U 4,910 0.0036% 4,910

20 1700000007 FIL U 4,720 0.0035% 4,720

21 19002498 FIL U 4,580 0.0034% 4,580

22 1900000006 FIL U 4,344 0.0032% 4,344

23 0500000008 FIL U 4,187 0.0031% 4,187

24 0400000043 FIL U 4,000 0.0030% 4,000

25 18000402 FIL U 3,991 0.0030% 3,991

26 06000403 FIL U 3,966 0.0029% 3,966

27 0200000002 FIL U 3,910 0.0029% 3,910

28 02000793 FIL U 3,806 0.0028% 3,806

29 20000389 FIL U 3,750 0.0028% 3,750

30 1300000045 FIL U 3,700 0.0027% 3,700

31 0100000041 FIL U 3,300 0.0024% 3,300

SINGAPORE TELECOM INTERNATIONAL PTE. LTD. ("STI")

31 EXETER ROAD, COMCENTRE,

SINGAPORE 0923

AYALA CORPORATION

33RD FLR. AYALA TOWER ONE &

EXCHANGE PLAZA, AYALA TRIANGLE

AYALA AVE., MAKATI CITY

PCD NOMINEE CORPORATION (NON-FILIPINO)

C/O PCDPCD NOMINEE CORPORATION (FILIPINO)

GROUND FLR. MSE BUILDING 6767


GUILLERMO D. LUCHANGCO

1148 TAMARIND ROAD,

DASMARINAS VILLAGE,

MAKATI CITY

THE FIRST NATIONAL INVESTMENT CO., INC.

C/O LA SUERTE CIGAR &

CIGARETTE FACTORY, KM.14 SOU

HIGHWAY PARANAQUE, METRO MANILA

CEDAR COMMODITIES, INC.

6F CEDAR EXEC. BLDG II

COR. SCOUT TOBIAS STREET

TIMOG AVENUE, QUEZON CITY

GTESOP98061

ESOP ADMINISTRATOR

C/O NENENG CARVAJAL

33F TOWER ONE, AYALA TRIANGLE


GTESOP98062

ESOP ADMINISTRATOR

C/O NENENG CARVAJAL



GTESOP98053

ESOP ADMINISTRATOR

C/O NENENG CARVAJAL



GTESOP98055

ESOP ADMINISTRATOR

C/O NENENG CARVAJAL



GTESOP98058

ESOP ADMINISTRATOR

C/O NENENG CARVAJAL



GTESOP98063

ESOP ADMINISTRATOR

C/O NENENG CARVAJAL



GTESOP98054

ESOP ADMINISTRATOR

C/O NENENG CARVAJAL



BERNADETTE SAY GO

122 10TH STREET,

NEW MANILA, QUEZON CITY

GTESOP98056

ESOP ADMINISTRATOR

C/O NENENG CARVAJAL



GTESOP98057

ESOP ADMINISTRATOR

C/O NENENG CARVAJAL



GTESOP98059

ESOP ADMINISTRATOR

C/O NENENG CARVAJAL



GTESOP98060

ESOP ADMINISTRATOR

C/O NENENG CARVAJAL



GTESOP98064

ESOP ADMINISTRATOR

C/O NENENG CARVAJAL



R. NUBLA SECURITIES INC

ROOM 405 CO BAN KIAT BUILDING II,

231 JUAN LUNA ST. BINONDO,

MANILA

FERDINAND M. DELA CRUZ

67 A. ROXAS CHUA CIRCLE,

PACIFIC VILLAGE, MUNTINLUPA 1771

JOSE TAN YAN DOO

2392 MABOLO STREET DASMARINAS

VILL. MAKATI MM

MA. TERESA V. TENG

UNIT 307B BELLA VIJA, 5 HAMBURG ST.,

MERVILLE, PARAÑAQUE CITY

ALFONSO S. TEH

14 SCT. MADRINIAN STREET

SOUTH TRIANGLE, QUEZON CITY

PAN MALAYAN MANAGEMENT & INVESTMENT CORPORATION

48TH FLOOR YUCHENGCO TOWER,

RCBC PLAZA, 6819 AYALA AVE.,

MAKATI CITY

GUILLERMO D. LUCHANGCO

1148 TAMARIND ROAD

DASMARINAS VILL., MAKATI CITY

AGRO RESOURCES & DEVELOPMENT

6756 BANKMER BUILDING 3RD

FLR, AYALA AVENUE MAKATI

MANILA

RAMON NONATO AESQUIVEL JR.

23 4TH STREET, CHASONSOUTHVILLE SUBDIVISION,

BRGY DELA PEÑA, PASIG CITY 1600

EVELYN M MACATANGAY

4/F GLOBE TELECOM PLAZA

MADISON COR. PIONEER STS., MANDALUYONG CITY

VICTOR GAW

4 GALAXY ST.,

BEL-AIR III

MAKATI CITY

MARIA CARMEN HERNANDEZ QUEVEDO

305 BERNABE STREET, PASAY CITYRODOLFO A. SALALIMA

28F THE GLOBE TOWER,

32ND STREET CORNER 7TH AVENUE,

BONIFACIO GLOBAL CITY,

TAGUIG CITY

RODOLFO A. SALALIMA




TAGUIG CITY

EMMANUEL LAZARO R. ESTRADA

27 JAMAICA STREET CORNER KUWAIT STREET,

ANNEX 37, BETTER LIVING, PARANAQUE CITY 1711

SALUD D. DE CASTRO

C/O A.T. DE CASTRO SECURITIES CORP.- SUITE 701,

7/F AYALA TOWER 1 AND EXCHANGE PLAZA, AYALA AVENUE

MAKATI CITY

MAGDALENA T. REYES

19TH FLOOR, THE JMT CORPORATE CONDOMINIUM,

ADB AVENUE, ORTIGAS CENTER, PASIG CITY 1605

FLG MANAGEMENT AND DEVELOPMEN

16TH FLOOR SAGITTARIUS CONDOMINIUM I,

H. V. DELA COSTA STREET, SALCEDO VILLAGE,

MAKATI CITY 1227

CARMELI PAULINE BRIONES

C/O GLOBE ESOPEVA POLICAR BAUTISTA

#9 EAST LAWIN AVENUE, PHILAM HOMES,

QUEZON CITY 1104

TELENGTAN BROTHERS & SONS, INC.

KM. 14 SOUTH SUPERHIGHWAY,

PARANAQUE CITY

MAJOGRAJO DEVELOPMENT CORP.

29 MARANAW STREET,

LA VISTA SUBDIVISION,

QUEZON CITY

AMON TRADING CORPORATION

10F PACIFIC STAR BLDG.,

SEN GIL PUYAT COR MAKATI AVENUE,

MAKATI CITY


Page 2 of 3


32 25000025 FIL U 3,213 0.0024% 3,213

33 04000203 FIL U 3,100 0.0023% 3,100

34 21000211 FIL U 3,069 0.0023% 3,069

35 0100000036 FIL U 3,058 0.0023% 3,058

36 0600000018 FIL U 3,050 0.0022% 3,050

37 19002519 FIL U 3,022 0.0022% 3,022

38 1200000021 FIL U 3,008 0.0022% 3,008

39 0100000053 FIL U 3,000 0.0022% 3,000

40 14000073 FIL U 2,988 0.0022% 2,988

41 04000733 FIL U 2,876 0.0021% 2,876

42 20000299 FIL U 2,796 0.0021% 2,796

43 13000434 FIL U 2,741 0.0020% 2,741

44 1900000041 FIL U 2,732 0.0020% 2,732

45 19002378 FIL U 2,680 0.0020% 2,680

46 04000645 FIL U 2,632 0.0019% 2,632

47 1000000001 FIL U 2,600 0.0019% 2,600

48 18000015 FIL U 2,590 0.0019% 2,590

49 03001157 FIL U 2,545 0.0019% 2,545

50 0700000067 FIL U 2,535 0.0019% 2,535

51 13000896 FIL U 2,533 0.0019% 2,533

52 16000672 FIL U 2,512 0.0018% 2,512

53 2200000027 FIL U 2,500 0.0018% 2,500

53 1000000007 FIL U 2,500 0.0018% 2,500

53 12000902 FIL U 2,500 0.0018% 2,500

53 0500000007 FIL U 2,500 0.0018% 2,500

53 0200000046 FIL U 2,500 0.0018% 2,500

53 20000857 FIL U 2,500 0.0018% 2,500

54 17000067 FIL U 2,457 0.0018% 2,457

55 20000083 FIL U 2,341 0.0017% 2,341

56 07000481 FIL U 2,335 0.0017% 2,335

56 03000992 FIL U 2,335 0.0017% 2,335

57 12000393 FIL U 2,322 0.0017% 2,322

58 10000267 FIL U 2,314 0.0017% 2,314

59 1900000071 FIL U 2,250 0.0016% 2,250

60 06000712 FIL U 2,218 0.0016% 2,218

61 20000084 FIL U 2,201 0.0016% 2,201

62 13000749 FIL U 2,187 0.0016% 2,187

63 2000000008 FIL U 2,076 0.0015% 2,076

64 22000025 FIL U 2,043 0.0015% 2,043

65 1500000020 FIL U 2,014 0.0015% 2,014

66 20000890 FIL U 2,000 0.0015% 2,000

66 19000584 FIL U 2,000 0.0015% 2,000

LILIA B. YANG

SYCIP, SALAZAR, FELICIANO &

HERNANDEZ 105 PASEO DE

MAKATI, METRO-MANILA

ISABELITO P. DELOS SANTOS JR.

NO. 62 QUIRINO STREET CORNER LIWAYWAY STREET,

BARRIO MAGSAYSAY, TONDO, MANILA

JAIME ARNOLD K. UY

6 BEIGE ST. SSS VILLAGE

MARIKINA CITY

AMA PLANS INC.

3/F SUMMIT ONE OFFICE TOWER,

530 SHAW BOULEVARD, MANDALUYONG CITY

REBECCA M. FABELLA

70 HEREFORD ST., PROJECT 8, QCRODOLFO A. SALALIMA




TAGUIG CITY

JAMES L. LIM

329 GIL PUYAT AVENUE

PASAY CITY 1300

ANNABELLE OSMEÑA ABOITIZ

PASEO ANNABELLE, MARIA LUISA PARK, BANILAD,

CEBU CITY

NEGROS NAVIGATION CO INC

MUELLE LONEY ILOILO CITYFERDINAND M. DELA CRUZ

67 A. ROXAS CHUA CIRCLE,

PACIFIC VILLAGE, MUNTINLUPA 1771

ANTONIO S TANJANGCO

542 ARGUIZA ST ERMITA MANILAALBERTO MENDOZA AND/OR JEANIE

1145 AGUILAR ST., STA. CRUZ,

METRO MANILA

WAYDEE E. SINLAO

14/F THE GLOBE TOWER, 32 ST. COR. 7TH AVE.

BONIFACIO GLOBAL CITY TAGUIG

SELBY INDUSTRIAL CORP.

CORNER 149 ARGONNE STREET

SAN JUAN, METRO MANILA

ELPIDIO DUCA

26 TIMES ST., WEST TRIANGLE

QUEZON CITY

ARLENE MAE JALLORINA

C/O GLOBE ESOPR. NUBLA SEC. INC.

ROOM 405 CO BAN KIAT BUILDING II,

231 JUAN LUNA ST. BINONDO,

MANILA

BELEN NG CO

9 PHOENIX SUBDIVISION

40 H. P. JAVIER STREET

PASIG CITY

MANUEL I. GUTIERREZ AND/OR MARTINA MARIA ELIZABETH Y. GUTIERREZ

19 BEETLE STREET, VALLE VERDE 6,

UGONG, PASIG CITY 1604

MARKETSOURCE CORPORATION

9 MAGNOLIA ST

WACK WACK SUBD

MANDALUYONG CITY

JOAQUIN PO

C/O POPULAR BOOK STORE MIT

BLDG, DOROTEO JOSE ST. MANILA

CARMINA VILLO

28/F THE GLOBE TOWER,


BGC, TAGUIG CITY

JULIO J. JALANDONI AND/OR SYLVIA E. JALANDONI

13 APOSTOL STREET

SAN LORENZO VILLAGE

MAKATI CITY

GUILLERMO LUCHANGCO

1148 TAMARIND ROAD,

DASMARINAS VILLAGE,

MAKATI CITY 430

EMMANUEL R. ESTRADA

27 JAMAICA STREET CORNER KUWAIT STREET,

ANNEX 37, BETTER LIVING, PARANAQUE CITY 1711

MA. VILMA BARRAQUIAS

#9 ROSEMARIE LANE, BARRIO KAPITOLYO,

PASIG CITY 1603

SIMEON TAN

491 SAN FERNANDO STREET

BINONDO, MANILA

TERESITA T QUAZON

542 ARQUIZA ST ERMITA MANILATAN TIAN SIONG

190 CAPT. S. ROJA ST SAN JUAN

MANILA

WENDY GOIPENG

C/O ANGARA ABELLO CONCEPCION

REGALA AND CRUZ LAW OFFICES

6/F CEBU HOLDINGS CTR. CEBU

BUSS. PARK (AYALA) CEBU CITY

CONCHITA CINCO

5/F RHG BUILDING,

0876 M. ZOSA ST., BGY CAPITOL,

CEBU CITY 6000

EDWIN B. LIM

#50 NARRA AVENUE, MAKATI, MMARLENE MAE I. JALLORINA

111 KANLAON ST.

AYALA ALABANG VILLAGE

MUNTILUPA CITY

SECOR HOLDINGS INC.

G/F CRYSTAL MANSION BLDG. #14 SOUTH AA STREET

CORNER DON A. ROCES AVENUE, QUEZON CITY

MARIA ROSA ISABEL FLORES

10TH AVE. AGRO-MACRO

SUBDIVISION CABANCALAN

MANDAUE CITY, CEBU

WILLIAM TAN UNTIONG

7TH FLOOR, JOLLIBEE PLAZA

EMERALD AVE., ORTIGAS CENTER,

PASIG CITY

CARMEN S. MONZON

2 SPINACH ST. CORNER CELERY ST., VALLE VERDE 5,

PASIG CITY 1605

EMILY K. TOMACRUZ

15/F THE GLOBE TOWER 32ND ST. COR. 7TH AVE.

BGC, TAGUIG

YVESS DE LEA W. VALENTIN

RM 737 MEDICAL ARTS BLDG,

ST. LUKE'S MEDICAL CENTER,

BGC, TAGUIG CITY

ROSANNA FELIZA YU ONG OR MICHELLE ELIZABETH GOSINGCO YU

ROOM 703 DASMA CORPORATE CENTER,

DASMARINAS STREET, BINONDO, MANILA

JOAQUIN L. TENG JR.

307 B BELLA VILLA CONDO. NO.5

HAMBURG ST., MERVILLE SUBD.

PARANAQUE CITY

SERAFIN D. SIMPAO

374 SILVER ST., PALMERA II, TAYTAY, RIZAL 1920


Page 3 of 3


66 1200000036 FIL U 2,000 0.0015% 2,000

66 01001360 FIL U 2,000 0.0015% 2,000

67 1300000024 FIL U 1,991 0.0014% 1,991

68 12000880 FIL U 1,978 0.0014% 1,978

69 23000004 FIL U 1,966 0.0014% 1,966

70 25000270 FIL U 1,931 0.0014% 1,931

71 01001425 FIL U 1,923 0.0014% 1,923

72 1200000037 FIL U 1,918 0.0014% 1,918

73 1900000010 FIL U 1,916 0.0014% 1,916

74 20000878 FIL U 1,875 0.0014% 1,875

75 0300000009 FIL U 1,850 0.0013% 1,850

76 1500000019 FIL U 1,782 0.0013% 1,782

77 0400000041 FIL U 1,684 0.0012% 1,684

78 07000554 FIL U 1,677 0.0012% 1,677

79 21000090 FIL U 1,650 0.0012% 1,650

80 18000010 FIL U 1,646 0.0012% 1,646

81 02000426 FIL U 1,631 0.0012% 1,631

82 16000800 FIL U 1,600 0.0012% 1,600

82 03001206 FIL U 1,600 0.0012% 1,600

83 15000148 FIL U 1,579 0.0011% 1,579

84 03001219 FIL U 1,568 0.0011% 1,568

85 07000737 FIL U 1,562 0.0011% 1,562

86 08000058 FIL U 1,495 0.0011% 1,495

87 0300000031 FIL U 1,414 0.0010% 1,414

88 12000339 FIL U 1,405 0.0010% 1,405

89 13000057 FIL U 1,400 0.0010% 1,400

90 0400000055 FIL U 1,300 0.0009% 1,300

91 02000724 FIL U 1,287 0.0009% 1,287

92 20000427 FIL U 1,266 0.0009% 1,266

93 03001778 FIL U 1,258 0.0009% 1,258

94 07000480 FIL U 1,253 0.0009% 1,253

95 1600000004 FIL U 1,252 0.0009% 1,252

96 14000187 FIL U 1,250 0.0009% 1,250

96 20000404 FIL U 1,250 0.0009% 1,250

96 22000335 FIL U 1,250 0.0009% 1,250

96 18000224 FIL U 1,250 0.0009% 1,250

96 01001202 FIL U 1,250 0.0009% 1,250

96 11000016 FIL U 1,250 0.0009% 1,250

97 01001422 FIL U 1,240 0.0009% 1,240

98 1000000009 FIL U 1,230 0.0009% 1,230

99 19000514 FIL U 1,228 0.0009% 1,228

100 25000105 FIL U 1,226 0.0009% 1,226

GRAND TOTAL 132,425,424

EDWIN UY LIM

28 A 4TH ST., ROLLING HILLS SUBDIVISION


ALFREDO DE LEON ANGELES

182 A. BONIFACIO AVE.

TANONG, MARIKINA CITY

ARMELINA M. MORALES

1201 CLUSTER 12 FLEXIHOMES

ROSARIO, PASIG CITY

ELSIE LACSON MENDOZA

NO. 40 MALAGASANG 1A,

IMUS, CAVITE 4103

WILLIAM WANG

1820 P. M. GUAZON ST., PACO,

MANILA

ESTRELLA R. YU

P.O.BOX 634, MANILANIKKOLAI MARI Z. ACOSTA

4/F GLOBE TELECOM TOWER 1

PIONEER CORNER MADISON STS.

MANDALUYONG CITY 1552

MARILENE BUENAFE LAYCO

835 SAN DIEGO ST SAMPALOC , MANILAMA. CRISTINA P. SIOSON

3/F GLOBE TELECOM PLAZA, TOWER 1

PIONEER COR. MADISON STS., MANDALUYONG CITY

TDG RETIREMENT FUND

2F MARY BACHRACH BLDG

PORT AREA, MANILA

MA.THERESA L. CALMA

15F THE GLOBE TOWER, 32 STREET COR. 7TH AVENUE,

BONIFACIO GLOBAL CITY, TAGUIG CITY

DENNIS D. OMILA

40 SAINT HANNIBAL STREET, MERVILLE PARK SUBD.,

PARANAQUE CITY

JERONIMO DUNSTAN DATINGUINOO

15F THE GLOBE TOWER 32ND ST CORNER 7TH AVENUE

BONIFACIO GLOBAL CITY, TAGUIG

GONZALO PUYAT & SONS INC

4TH FLOOR, ENZO BUILDING 399

SEN. GIL J. PUYAT AVE METRO

MANILA

LEON S. UMALE

# 17 BAUTISTA STREET

CORINTHIAN GARDEN QUEZON CITY

ALL DIVIDENDS

R. COYIUTO SEC. INC.

7TH FLR AIC CENTER 204

ESCOLTA, MANILA

BOARD OF TRUSTEES POLYMER

JOE BORRIS STREET BAGONG

ILOG, PASIG, M.M. ATTN: L I.

BELMONTE

FRANCIS H. PUGEDA

4/F GLOBE TELECOM PLAZA II,

PIONEER COR. MADISON STREETS,

MANDALUYONG CITY

PERLITA CO

964 BENAVIDEZ ST STA CRUZ

MANILA

JERRY C ONG

255-E MACARTHUR HIGHWAY

KARUHATAN VALENZUELA MM

GRETCHEN COJUANGCO

136 9TH STREET COR. BALETE DR.


ARTURO A GUANZON

C/O MS. CARMENCITA GUANZON-ARAMBULO

NO. 1 MISSOURI STREET,

GREENHILLS EAST, MANDALUYONG CITY

EDUARDO HABARADAS AND/OR MACARIA B. HABARADAS

20 ARSENIO LUZ ST., BF HOMES

PARANAQUE METRO MANILA

MANUEL P. CASIÑO

NO. 78 DON VICENTE ST., FILINVEST HOMES II

BATASAN HILLS, QUEZON CITY

LIM TAY

6409 CAMIA ST., MAKATI, MMMANUEL F. MACEDA II

23 CETACIO ST.

STA. MESA HEIGHTS

QUEZON CITY

BENILDA LEAH DE GUZMAN

142 VALERO STREET, SALCEDO VILLAGE,

MAKATI CITY 1227

BLESILO BUAN

20 N DOMINGO ST QUEZON CITYTERRA GRANDE RES. & EXPL., INC.

UNIT 214 PARCH CHATEAU

CONDONIMIUM ONYX ST., ORTIGAS

COMPLEX, PASIG, MM

MARISALVE CIOCSON CO

5/F GT PLAZA TOWER I,

PIONEER COR. MADISON STS.,

MANDALUYONG CITY

ROLAND GOIPENG

P O BOX 96 GEN SANTOS CITYMA. CLARISSA PALANCA

2198 NARRA ST. UNITED HILLS

PARAÑAQUE CITY

MA. AURORA NOBLEZA

18F THE GLOBE TOWER

32ND STREET, BGC,

TAGUIG CITY

ANGELITO TABLAN TENORIO

BLK 11 LOT 6 ST. CECILE ST.,

STO. NINO VILLAGE, TUNASAN,

MUNTINLUPA CITY

DENNIS T. VILLAREAL

37 NARRA AVE., FORBES PARK

MAKATI CITY

MAUREEN A. REFRAN

41 CADENA DE AMOR ST.

ANDREA VILLAGE I-A

BACOOR, CAVITE

ERWIN RODNEY B. ASPERA

990 CAMIA ST. PH7

GATCHALIAN SUBD.

LAS PINAS CITY

NORMAN N. KAPCHAN

2994 KAKARONG ST., BARANGAY

STA. CRUZ MAKATI CITY

JOSEFINA ALANO

#10 2ND STREET,

UNITED PARAÑAQUE 5, PARAÑAQUE CITY

ROMMEL C. JAVIER



BGC, TAGUIG CITY 1634

RODULFO B. SEVIILA

1875 R. PADUGANAN STREET

CABADBARAN, AGUSAN DEL NORTE

8605

NENA C YAP

165 QUIRINO AVE PARANAQUE, MM

RBKPS006 PCDUSER1

Philippine Depository & Trust Corp.

OUTSTANDING BALANCES FOR A SPECIFIC COMPANY

Company Code - GLO000000000 & Company Name - GLOBE TELECOMS

Business Date 03/31/2016

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS

ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

10000000000 UPCC SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 1,409.00

5 UNIT 1202 TOWER ONE AND EXCHANGE PLAZ 8921174 1 PHILIPPINES PH10

AYALA AVENUE, MAKATI CITY

Metropolitan Manila

0

10000000000 UPCC SECURITIES CORP. Settlement Tax Identification Number Foreign 70.00

18 UNIT 1202 TOWER ONE AND EXCHANGE PLAZ 8921174 1 PHILIPPINES RA10

AYALA AVENUE, MAKATI CITY

Metropolitan Manila

0

10100000000 A & A SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,652.00

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 46,099.00

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 Own Tax Identification Number Domestic 1,640.00

7 Unit 2904-A East Tower, PSE Centre Exchange Road, 634-2105 001-006-900 PHILIPPINES NWT


Metropolitan Manila

1600

Page 2985 of 8926



10300000000 PHILSTOCKS FINANCIAL INC Omnibus Without Client Tax Identification Number Foreign 18.00

1 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 213-831-103 PHILIPPINES FMX1

Ortigas Center, Pasig City

Metropolitan Manila

1600

10300000000 PHILSTOCKS FINANCIAL INC Omnibus Without Client Tax Identification Number Domestic 18,478.00

5 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 213-831-103 PHILIPPINES PH10


Metropolitan Manila

1600

10300000000 PHILSTOCKS FINANCIAL INC Settlement Tax Identification Number Domestic 1.00

6 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 213-831-103 PHILIPPINES NWT


Metropolitan Manila

1600

10400000000 A. T. DE CASTRO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 3,147.00

5 Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala 848-7160 to 65 000-151-360-000 PHILIPPINES PH10

Triangle, Ayala Ave., Makati City

Metropolitan Manila

1226

10400000000 A. T. DE CASTRO SECURITIES CORP. Settlement Tax Identification Number Domestic 2.00

23 Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala 848-7160 to 65 000-151-360-000 PHILIPPINES PH30

Triangle, Ayala Ave., Makati City

Metropolitan Manila

1226

10500000000 ALL ASIA SECURITIES MANAGEMENT CORP. Omnibus Without Client Tax Identification Number Foreign 1.00

1 All Asia Capital Center 105 Paseo de Roxas St. Makat 818-3211 6 PHILIPPINES FMX1

City

Metropolitan Manila

1200

10600000000 ALPHA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 635.00

5 UNIT 3003, ONE CORPORATE CENTRE, 30TH 6546806 000-155-035-000 PHILIPPINES PH10

FLOOR, JULIA VARGAS STREET, COR MERALC

AVENUE STREET, ORTIGAS CENTER, PASIG CI

Metropolitan Manila

1200

Page 2986 of 8926



10600000000 ALPHA SECURITIES CORP. Settlement Tax Identification Number Foreign 640.00

20 UNIT 3003, ONE CORPORATE CENTRE, 30TH 6546806 000-155-035-000 PHILIPPINES SZ07

FLOOR, JULIA VARGAS STREET, COR MERALC

AVENUE STREET, ORTIGAS CENTER, PASIG CI

Metropolitan Manila 1200

10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Domestic 92.00

6 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills 727-5374 10 PHILIPPINES NWT

Mandaluyong City

Metropolitan Manila

1550

10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Domestic 1,386.00

14 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills 727-5374 10 PHILIPPINES PH10

Mandaluyong City

Metropolitan Manila

1550

11000000000 AP SECURITIES INCORPORATED Omnibus Without Client Tax Identification Number Domestic 4,711.00

5 Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo 8482915 005-037-731-000 PHILIPPINES PH10

Village, Makati City

Metropolitan Manila

1227

11100000000 ANSALDO, GODINEZ & CO., INC. Omnibus Without Client Tax Identification Number Domestic 14,403.00

5 340 Nueva St., Binondo Manila 242-5127 007-571-837-000 PHILIPPINES PH10

Metropolitan Manila

1006

11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Domestic 5,673.00

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 12,906.00

14 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES PH10

Makati City

Metropolitan Manila

1200

Page 2987 of 8926



11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Foreign 563.00

18 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES RA10

Makati City

Metropolitan Manila

1200

1120000FTXN AB CAPITAL SECURITIES, INC. Client Certificate Of Incorporation Foreign 320.00

1 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 898-7555 13 x PHILIPPINES FTXN

Makati City

Metropolitan Manila

11300000000 SARANGANI SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 190.00

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 30,015.00

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 6,566.00

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 95,518.00

5 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 000-152-830-000 PHILIPPINES PH10

Makati City

Metropolitan Manila

1226

11500000000 SB EQUITIES,INC. Settlement Tax Identification Number Foreign 254.00

20 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 000-152-830-000 PHILIPPINES TW08

Makati City

Metropolitan Manila

1226

Page 2988 of 8926



11600000000 ASIA PACIFIC CAPITAL EQUITIES & SECURITIEOmnibus Without Client Tax Identification Number Domestic 616.00

CORP.

5 24/F Galleria Corporate Center EDSA corner Ortigas 6345622-24 002-011-914-000 PHILIPPINES PH10

Avenue, Pasig City

Metropolitan Manila

1605

11800000000 ASIASEC EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 4,371.00

5 8/F Chatham House 8937981 000-154-961-000 PHILIPPINES PH10

116 Valero cor. V.A. Rufino Sts

Salcedo Village, Makati City 1227


11900000000 ASTRA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 1,545.00

5 Units 1204-1205 Ayala Tower One Ayala Ave. cor. 848-6421/27 000-107-717-000 PHILIPPINES PH10

Paseo de Roxas Makati City

Metropolitan Manila

1200

12000000000 ATC SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 157.00

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 2,132.00

5 4th Floor Belson House 271 Edsa, Mandaluyong City 724-7586loc21 000-154-219-000 PHILIPPINES PH10

Metropolitan Manila

1554

12200000000 BELSON SECURITIES, INC. Settlement Tax Identification Number Domestic 4,098.00

6 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 Domestic 130.00

5 Rm. 301 Downtown Ctr Bldg., 516 Quintin Paredes St 6345186 000-330-322-000 PHILIPPINES PH10

Binondo, Manila

Metropolitan Manila

1006

Page 2989 of 8926



12400000000 B. H. CHUA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 330.00

5 872 G. Araneta Avenue, Quezon City 412-3444 000-401-773 PHILIPPINES PH10

Metropolitan Manila

1135

12400000000 B. H. CHUA SECURITIES CORPORATION Settlement Tax Identification Number Domestic 680.00

6 872 G. Araneta Avenue, Quezon City 412-3444 000-401-773 PHILIPPINES NWT

Metropolitan Manila

1135

12400000000 B. H. CHUA SECURITIES CORPORATION Own Tax Identification Number Domestic 600.00

7 872 G. Araneta Avenue, Quezon City 412-3444 000-401-773 PHILIPPINES NWT

Metropolitan Manila

1135

12500000000 JAKA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 736.00

5 Unit 814, Ayala Tower I Ayala Ave., Makati City 8487123 004-500-728-000 PHILIPPINES PH10

Metropolitan Manila

1226

12500000000 JAKA SECURITIES CORP. Settlement Tax Identification Number Domestic 200.00

6 Unit 814, Ayala Tower I Ayala Ave., Makati City 8487123 004-500-728-000 PHILIPPINES NWT

Metropolitan Manila

1226

12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 5,202.00

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 762,787.00

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

Page 2990 of 8926



12600000000 BPI SECURITIES CORPORATION Own Tax Identification Number Domestic 10.00

7 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de 8196535 000-109-309-000 PHILIPPINES NWT

Roxas Makati City

Metropolitan Manila

1226

12800000000 CAMPOS, LANUZA & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 1,563.00

5 Unit 2003B East Tower, PSE Center Exchange Road, 634-6881/87 000-155-524-000 PHILIPPINES PH10


Metropolitan Manila

1605

12800000000 CAMPOS, LANUZA & COMPANY, INC. Settlement Tax Identification Number Domestic 1,211.00

6 Unit 2003B East Tower, PSE Center Exchange Road, 634-6881/87 000-155-524-000 PHILIPPINES NWT


Metropolitan Manila

1605

12800000000 CAMPOS, LANUZA & COMPANY, INC. Own Tax Identification Number Domestic 10.00

7 Unit 2003B East Tower, PSE Center Exchange Road, 634-6881/87 000-155-524-000 PHILIPPINES NWT


Metropolitan Manila

1605

12800000000 CAMPOS, LANUZA & COMPANY, INC. Settlement Tax Identification Number Foreign 20.00

18 Unit 2003B East Tower, PSE Center Exchange Road, 634-6881/87 000-155-524-000 PHILIPPINES RA10


Metropolitan Manila

1605

12900000000 SINCERE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 3,005.00

5 1203-A East Tower, PSE Centre, Exchange Road, 638-3549 000-338-426-000 PHILIPPINES PH10


Metropolitan Manila

0

13100000000 PCIB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,558.00

5 8/F PCIB Tower 2, Dela Costa St., Makati City 8912028 30 PHILIPPINES PH10

Metropolitan Manila

1002

Page 2991 of 8926



13300000000 CITISECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 5,306.00

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 510.00

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 1,377.00

5 26/F LKG Tower, 6801 Ayala Avenue Makati City 5238311 003-741-374-000 PHILIPPINES PH10

Metropolitan Manila

0

13600000000 TRITON SECURITIES CORP. Own Tax Identification Number Domestic 5.00

7 26/F LKG Tower, 6801 Ayala Avenue Makati City 5238311 003-741-374-000 PHILIPPINES NWT

Metropolitan Manila

0

14000000000 IGC SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 4,695.00

5 Suite 1006, Tower I & Exchange Plaza Ayala Triangle 816-39-86 38 PHILIPPINES PH10

Ayala Avenue Makati City

Metropolitan Manila

1200

14000000000 IGC SECURITIES INC. Own Tax Identification Number Domestic 1.00

7 Suite 1006, Tower I & Exchange Plaza Ayala Triangle 816-39-86 38 PHILIPPINES NWT


Metropolitan Manila

1200

14100000000 CUALOPING SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 2,439.00

5 Suite 1801 Tytana Centre Condominium Plaza Lorenz 241-0262 000-333-333-000 PHILIPPINES PH10

Ruiz, Binondo, Manila

Metropolitan Manila

1006

14100000000 CUALOPING SECURITIES CORPORATION Own Tax Identification Number Domestic 502.00

7 Suite 1801 Tytana Centre Condominium Plaza Lorenz 241-0262 000-333-333-000 PHILIPPINES NWT

Ruiz, Binondo, Manila

Metropolitan Manila

1006

Page 2992 of 8926



14200000000 DBP-DAIWA CAPITAL MARKETS PHILPPINES, Settlement Tax Identification Number Domestic 287.00

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 5,462.00

5 UNIT 2702D EAST TOWER, PHILIPPINE STOCK 650-6588 000-320-855-000 PHILIPPINES PH10

EXCHANGE CENTRE, EXCHANGE ROAD, ORTI

CENTER, PASIG CITY

Metropolitan Manila

1006

14500000000 DIVERSIFIED SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,109.00

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 4,025.00

6 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., 634-6630/31 43 PHILIPPINES NWT


Metropolitan Manila

1600

14500000000 DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number Domestic 7.00

8 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., 634-6630/31 43 PHILIPPINES NWT


Metropolitan Manila

1600

14700000000 E. CHUA CHIACO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 4,321.00

5 113 Renta St., Binondo, Manila 242-5145 000-335-991-000 PHILIPPINES PH10

Metropolitan Manila

1006

14700000000 E. CHUA CHIACO SECURITIES, INC. Own Tax Identification Number Domestic 1.00

7 113 Renta St., Binondo, Manila 242-5145 000-335-991-000 PHILIPPINES NWT

Metropolitan Manila

1006

Page 2993 of 8926



14800000000 EQUITABLE SECURIITES (PHILS.) INC. Omnibus Without Client Tax Identification Number Domestic 7.00

5 3/F Cacho-Gonzalez Bldg, Aguirre cor. Trasierra St, 810-4801/04 46 PHILIPPINES PH10

Legaspi Village Makati City

Metropolitan Manila

1229

14900000000 EAST WEST CAPITAL CORPORATION Omnibus Without Client Tax Identification Number Domestic 111.00

5 2/F U-Bix Building 1331 Angono St., Makati City 891-98901 000-158-383-000 PHILIPPINES PH10

Metropolitan Manila

1208

15000000000 EASTERN SECURITIES DEVELOPMENT Omnibus Without Client Tax Identification Number Domestic 2,143.00

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 1,407.00

5 807-809 Philippine Stock Exchange Ayala Tower 1, 848-5401/09 51 PHILIPPINES PH10


Metropolitan Manila

1226

15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Omnibus Without Client Tax Identification Number Domestic 23,484.00

5 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 001-483-985 PHILIPPINES PH10

Exchange Plaza, Ayala Triangle, Ayala Ave. Makati

City

Metropolitan Manila

1200

15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Settlement Tax Identification Number Domestic 30.00

6 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 001-483-985 PHILIPPINES NWT


City

Metropolitan Manila

1200

15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Settlement Tax Identification Number Domestic 9.00

8 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 001-483-985 PHILIPPINES NWT


City

Metropolitan Manila

1200

Page 2994 of 8926



15400000001 EVERGREEN STOCK BROKERAGE & SEC., INC. Client Tax Identification Number Domestic 800.00

1 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 8919451 229 PHILIPPINES NWT


City

Metropolitan Manila

1200

15700000000 FIRST ORIENT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,199.00

5 Unit 1201 Ayala Triangle Tower One Ayala Avenue, 891-9240/45 55 PHILIPPINES PH10

Makati City

Metropolitan Manila

1226

15700000000 FIRST ORIENT SECURITIES, INC. Settlement Tax Identification Number Domestic 1,000.00

6 Unit 1201 Ayala Triangle Tower One Ayala Avenue, 891-9240/45 55 PHILIPPINES NWT

Makati City

Metropolitan Manila

1226

16200000000 F. YAP SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,280.00

5 Unit 2301 PSE Center (East Tower) Exchange Rd., 635-4126 000-333-165-000 PHILIPPINES PH10


Metropolitan Manila

1603

16200000000 F. YAP SECURITIES, INC. Settlement Tax Identification Number Foreign 2,500.00

18 Unit 2301 PSE Center (East Tower) Exchange Rd., 635-4126 000-333-165-000 PHILIPPINES RA10


Metropolitan Manila

1603

16700000000 AURORA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 51.00

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 2,604.00

5 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de 759-4136 65 PHILIPPINES PH10

Roxas St. Makati City

Metropolitan Manila

1226

Page 2995 of 8926



16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Settlement Tax Identification Number Domestic 520.00

6 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de 759-4136 65 PHILIPPINES NWT


Metropolitan Manila

1226

16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Own Tax Identification Number Domestic 2.00

7 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de 759-4136 65 PHILIPPINES NWT


Metropolitan Manila

1226

16900000000 JSG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 354.00

5 4th Floor, A&T Building, 244 Escolta Street, Binondo 2429414 004-578-852-000 PHILIPPINES PH10

Manila

Metropolitan Manila

1006

17000000000 GOLDSTAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 874.00

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 55.00

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 2,413.00

5 Unit 1215 Tower One & Exchange Plaza Ayala Ave., 8919232 69 PHILIPPINES PH10

Makati City

Metropolitan Manila

1226

17400000000 HDI SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 254.00

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

Page 2996 of 8926



17500000000 H. E. BENNETT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,047.00

5 Rm. 1704 World Trade Exchange Bldg., 215 Juan Lun 242-5733 000-334-004 PHILIPPINES PH10

St., Binondo, Manila

Metropolitan Manila

1006

17800000000 HK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1.00

5 Suite 102 Columbia Tower, Ortigas Ave., 6336991 to 96 75 PHILIPPINES PH10

Mandaluyong City

Metropolitan Manila

1600

17900000000 I. ACKERMAN & CO., INC. Omnibus Without Client Tax Identification Number Domestic 721.00

5 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle 891-9071 76 PHILIPPINES PH10

Ayala Ave., Makati City

Metropolitan Manila

1226

17900000000 I. ACKERMAN & CO., INC. Settlement Tax Identification Number Domestic 6.00

6 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle 891-9071 76 PHILIPPINES NWT


Metropolitan Manila

1226

18000000000 I. B. GIMENEZ SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 803.00

5 3/F NEW ROSARIO ORTIGAS ARCADE, NO. 42, 628-0000-325-336 000-329-846-000 PHILIPPINES PH10

ORTIGAS EXTENSION, ROSARIO, PASIG CITY

Metropolitan Manila

1600

18100000000 INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number Domestic 7,128.00

5 Unit 604-605 Tower One & Exchange Plaza Ayala 8431210 000-123-697-000 PHILIPPINES PH10

Triangle, Ayala Ave. cor Paseo de Roxas Makati City

Metropolitan Manila

1200

18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Omnibus Without Client Tax Identification Number Domestic 6,818.00

5 Ground Floor, EDSA Central Square Shaw Boulevard 6332686 000-121-920 PHILIPPINES PH10

Mandaluyong City

Metropolitan Manila

1552

Page 2997 of 8926



18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Settlement Tax Identification Number Domestic 1,142.00

6 Ground Floor, EDSA Central Square Shaw Boulevard 6332686 000-121-920 PHILIPPINES NWT

Mandaluyong City

Metropolitan Manila

1552

18300000000 INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 216.00

5 11/F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo 8106934 000-162-545-000 PHILIPPINES PH10

Vill., Makati City

Metropolitan Manila

1200

18700000000 ASIAN CAPITAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 35.00

5 6/F Tower 1 & Exchange Plaza Ayala Ave., cor Paseo 8485126 84 PHILIPPINES PH10

de Roxas, Makati City

Metropolitan Manila

1226

18800000000 J.M. BARCELON & CO., INC. Omnibus Without Client Tax Identification Number Domestic 4,165.00

5 #5 PENNSYLVANNIA STREET, BRGY. MARIANA661-8396 000-333-850 PHILIPPINES PH10


Metropolitan Manila

1100

18800000000 J.M. BARCELON & CO., INC. Settlement Tax Identification Number Domestic 1,632.00

6 #5 PENNSYLVANNIA STREET, BRGY. MARIANA661-8396 000-333-850 PHILIPPINES NWT


Metropolitan Manila

1100

18800000000 J.M. BARCELON & CO., INC. Own Tax Identification Number Domestic 485.00

7 #5 PENNSYLVANNIA STREET, BRGY. MARIANA661-8396 000-333-850 PHILIPPINES NWT


Metropolitan Manila

1100

19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Foreign 30.00

2 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, 759-4055 89 PHILIPPINES FMX1


Metropolitan Manila

1226

Page 2998 of 8926



19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 13,621.00

6 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, 759-4055 89 PHILIPPINES NWT


Metropolitan Manila

1226

19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 5,771.00

14 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, 759-4055 89 PHILIPPINES PH10


Metropolitan Manila

1226

19300000000 LARRGO SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 1,897.00

5 Rm. 202 2/F Rufino Building, Ayala Avenue, Makati 8101353 90 PHILIPPINES PH10

City

Metropolitan Manila

1226

19300000000 LARRGO SECURITIES CO., INC. Settlement Tax Identification Number Domestic 1.00

6 Rm. 202 2/F Rufino Building, Ayala Avenue, Makati 8101353 90 PHILIPPINES NWT

City

Metropolitan Manila

1226

19500000000 LITONJUA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 34.00

5 No. 444 T.M. Kalaw Ermita, Manila 521-1951/57 92 PHILIPPINES PH10

Metropolitan Manila

1004

19500000000 LITONJUA SECURITIES, INC. Settlement Tax Identification Number Domestic 366.00

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 202.00

5 405 URBAN BUILDING, SEN. GIL. PUYAT AVEN 8127482 321-000-128-692 PHILIPPINES PH10

MAKATI CITY

Metropolitan Manila

1226

19800000000 LUCKY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 3,481.00

5 Unit 1402-B PSE Center Exchange Road, Ortigas 6346747/60 95 PHILIPPINES NWT

Center Pasig City

Metropolitan Manila

1600

Page 2999 of 8926



19800000000 LUCKY SECURITIES, INC. Settlement Tax Identification Number Domestic 1,000.00

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 415.00

5 28/F LKG Tower 6801 Ayala Ave. Makati City 5231040 96 PHILIPPINES PH10

Metropolitan Manila

1200

20000000000 MANDARIN SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 4.00

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 3,496.00

5 28/F LKG Tower 6801 Ayala Ave. Makati City 523-8311/16 97 PHILIPPINES PH10

Metropolitan Manila

1200

20200000000 MARINO OLONDRIZ Y CIA Omnibus Without Client Tax Identification Number Domestic 31.00

5 #20 Arguilla St. San Lorenzo Village, Makati City 2415280 99 PHILIPPINES PH10

Metropolitan Manila

0

20300000000 COL Financial Group, Inc. Omnibus Without Client Tax Identification Number Foreign 20,861.00

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 91,228.00

5 2401-B EAST TOWER, PSE CENTRE EXCHANGE 635-5735 203-523-208 PHILIPPINES PH10


Metropolitan Manila

1605

20300000000 COL Financial Group, Inc. Settlement Tax Identification Number Domestic 100.00

6 2401-B EAST TOWER, PSE CENTRE EXCHANGE 635-5735 203-523-208 PHILIPPINES NWT


Metropolitan Manila

1605

Page 3000 of 8926



20400000000 DA MARKET SECURITIES, INC. Settlement Tax Identification Number Domestic 12.00

6 Unit 2402-B West Tower, PSE Center Exchange Road 637-42-42 101 PHILIPPINES NWT


Metropolitan Manila

1600

20400000000 DA MARKET SECURITIES, INC. Settlement Tax Identification Number Domestic 361.00

14 Unit 2402-B West Tower, PSE Center Exchange Road 637-42-42 101 PHILIPPINES PH10


Metropolitan Manila

1600

20500000000 MERCANTILE SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 4,552.00

5 UNIT 804 FORT LEGEND TOWERS 3RD AVENUE501-8872 000-161-457-000 PHILIPPINES PH10

COR. 31ST ST. FORT BONIFACIO GLOBAL CITY

TAGUIG CITY

Metropolitan Manila

1226

20600000000 MERIDIAN SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,752.00

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 Foreign 180.00

1 Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig Cit 891-9225 105 PHILIPPINES FMX1

Metropolitan Manila

1226

20800000000 MDR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,069.00

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 88.00

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 9.00

4 23/F Tower I, Ayala Triangle, Makati City 894-6620 000-594-804-000 PHILIPPINES RA02

Metropolitan Manila

1226

Page 3001 of 8926



20900000000 DEUTSCHE REGIS PARTNERS, INC. Settlement Tax Identification Number Domestic 61,128.00

14 23/F Tower I, Ayala Triangle, Makati City 894-6620 000-594-804-000 PHILIPPINES PH10

Metropolitan Manila

1226

20900000001 DEUTSCHE REGIS PARTNERS, INC. Client Tax Identification Number Domestic 15,004.00

1 23/F Tower I, Ayala Triangle, Makati City 894-6620 381 PHILIPPINES NWT

Metropolitan Manila

1226

20900000008 DEUTSCHE REGIS PARTNERS, INC. Client Tax Identification Number Foreign 67,900.00

1 23/F Tower I, Ayala Triangle, Makati City 894-6620 486 PHILIPPINES FMX1

Metropolitan Manila

1226

21000000000 MOUNT PEAK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 91.00

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 1,771.00

5 215 JUAN LUNA STREET, UNIT 2608 WORLD 2421767 000-327-414-000 PHILIPPINES PH10

TRADE EXCHANGE BLDG., BINONDO, MANILA

Metropolitan Manila

1006

21100000000 NEW WORLD SECURITIES CO., INC. Own Tax Identification Number Domestic 28.00

7 215 JUAN LUNA STREET, UNIT 2608 WORLD 2421767 000-327-414-000 PHILIPPINES NWT

TRADE EXCHANGE BLDG., BINONDO, MANILA

Metropolitan Manila

1006

21300000000 NIEVES SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 100.00

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

21500000000 OPTIMUM SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 3,380.00

5 No. 11 E. O. Bldg., United St. cor. 2nd St. Bo. 631-7831/36 000-287-524-000 PHILIPPINES PH10

Kapitolyo, Pasig City

Metropolitan Manila

1650

Page 3002 of 8926



21500000000 OPTIMUM SECURITIES CORPORATION Settlement Tax Identification Number Domestic 250.00

6 No. 11 E. O. Bldg., United St. cor. 2nd St. Bo. 631-7831/36 000-287-524-000 PHILIPPINES NWT

Kapitolyo, Pasig City

Metropolitan Manila

1650

21700000000 RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 5,020.00

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 10,978.00

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 740.00

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. Own Tax Identification Number Domestic 1.00

7 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 230.00

30 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 000-165-644-000 PHILIPPINES FTXN

Makati City

Metropolitan Manila

1200

21800000000 PAN ASIA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 3,270.00

5 910 Tower One & Exchange Plaza Ayala Avenue, 8919173 000-135-142 PHILIPPINES PH10

Makati City

Metropolitan Manila

1200

Page 3003 of 8926



21900000000 PAPA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 33,378.00

5 GROUND FLOOR, ACE BUILDING, DE LA ROSA 817-8433 000-215-520 PHILIPPINES PH10

CORNER RADA ST., LEGASPI VILLAGE, MAKA

CITY

Metropolitan Manila

1200

21900000000 PAPA SECURITIES CORPORATION Settlement Tax Identification Number Domestic 26,730.00

6 GROUND FLOOR, ACE BUILDING, DE LA ROSA 817-8433 000-215-520 PHILIPPINES NWT


CITY

Metropolitan Manila

1200

21900000000 PAPA SECURITIES CORPORATION Settlement Tax Identification Number Domestic 100.00

19 GROUND FLOOR, ACE BUILDING, DE LA ROSA 817-8433 000-215-520 PHILIPPINES PH25


CITY

Metropolitan Manila

1200

22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Foreign 2,170.00

2 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 000-168-671-000 PHILIPPINES FMX1


Metropolitan Manila

1226

22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 29,753.00

6 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 000-168-671-000 PHILIPPINES NWT


Metropolitan Manila

1226

22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 117,022.00

14 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 000-168-671-000 PHILIPPINES PH10


Metropolitan Manila

1226

22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Foreign 15.00

18 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 000-168-671-000 PHILIPPINES RA10


Metropolitan Manila

1226

Page 3004 of 8926



22000000021 UNIONBANK TISG FAO CARITAS LIFE Client Tax Identification Number Domestic 3,600.00

INSURANCE CORPORATION

1 17/F TOWER ONE & EXCHANGE PLAZA,AYALA 849-8888 22000000021 PHILIPPINES NWT

AVENUE, MAKATI CITY

Metropolitan Manila

STMT-E

2200000FTXN ATR KIMENG SEC. INC. Client Tax Identification Number Foreign 50.00

1 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 116 XXX PHILIPPINES FTXN


Metropolitan Manila

2200000PH25 ATR KIM ENG SECURITIES, INC. Client Tax Identification Number Domestic 155.00

1 17/F TOWER I & EXCHANGE PLAZA, AYALA 849-8888 116. PHILIPPINES PH25

TRIANGLE, AYALA AVENUE, MAKATI CITY

Metropolitan Manila

22300000000 PLATINUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 50.00

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 2,736.00

5 3/F PNB Financial Center Roxas Blvd., Pasay City 526-3466 000-198-201-000 PHILIPPINES PH10

Metropolitan Manila

1300

22400000000 PNB SECURITIES, INC. Settlement Tax Identification Number Domestic 1,247.00

6 3/F PNB Financial Center Roxas Blvd., Pasay City 526-3466 000-198-201-000 PHILIPPINES NWT

Metropolitan Manila

1300

22500000000 PREMIUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 10,867.00

5 Unit 1415, Tower 1 & Exchange Plaza Ayala Avenue 848-5915/17 121 PHILIPPINES PH10

cor. Paseo de Roxas Makati City

Metropolitan Manila

1259

22900000000 SALISBURY BKT SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 101.00

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

Page 3005 of 8926



22900000000 SALISBURY BKT SECURITIES CORPORATION Own Tax Identification Number Domestic 1.00

7 Unit 207 Cityland Condominium 10 - Tower 2 6817 892-88-34 000-598-559-000 PHILIPPINES NWT

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


23000000000 QUALITY INVESTMENTS & SECURITIES Omnibus Without Client Tax Identification Number Domestic 6,992.00

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 70.00

CORPORATION

6 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 000-333-614-000 PHILIPPINES NWT

Metropolitan Manila

1006

23100000000 R & L INVESTMENTS, INC. Omnibus Without Client Tax Identification Number Domestic 182.00

5 675 Lee St., Mandaluyong City 7247210/705207 127 PHILIPPINES PH10

Metropolitan Manila

1501

23200000000 ALAKOR SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 1,192.00

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 20.00

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 50.00

1 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village 811-3064 000-329-417 PHILIPPINES FMX1

Makati City

Metropolitan Manila

0

Page 3006 of 8926



23300000000 R. COYIUTO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 5,547.00

5 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village 811-3064 000-329-417 PHILIPPINES PH10

Makati City

Metropolitan Manila

0

23300000000 R. COYIUTO SECURITIES, INC. Settlement Tax Identification Number Domestic 643.00

6 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village 811-3064 000-329-417 PHILIPPINES NWT

Makati City

Metropolitan Manila

0

23500000000 REGINA CAPITAL DEVELOPMENT CORPORATI Omnibus Without Client Tax Identification Number Domestic 12,982.00

5 Unit 806 Tower 1 & Exchange Plaza Ayala Triangle, 848-5482/84 131 PHILIPPINES PH10


Metropolitan Manila

1226

23500000000 REGINA CAPITAL DEVELOPMENT CORPORATI Settlement Tax Identification Number Domestic 80.00

6 Unit 806 Tower 1 & Exchange Plaza Ayala Triangle, 848-5482/84 131 PHILIPPINES NWT


Metropolitan Manila

1226

23600000000 R. NUBLA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 8,434.00

5 Rm 405 Co Ban Kiat Building II, 231 Juan Luna St., 242-1596 132 PHILIPPINES PH10

Binondo, Manila

Metropolitan Manila

1006

23600000000 R. NUBLA SECURITIES, INC. Settlement Tax Identification Number Domestic 8,086.00

6 Rm 405 Co Ban Kiat Building II, 231 Juan Luna St., 242-1596 132 PHILIPPINES NWT

Binondo, Manila

Metropolitan Manila

1006

23600000000 R. NUBLA SECURITIES, INC. Own Tax Identification Number Domestic 100.00

7 Rm 405 Co Ban Kiat Building II, 231 Juan Luna St., 242-1596 132 PHILIPPINES NWT

Binondo, Manila

Metropolitan Manila

1006

Page 3007 of 8926



23700000000 AAA SOUTHEAST EQUITIES, INCORPORATED Omnibus Without Client Tax Identification Number Domestic 131.00

5 Ground Floor, Fortune Life Building #162 Legaspi St. 816-2918 000-141-894-000 PHILIPPINES PH10

Legaspi Village Makati City

Metropolitan Manila

1229

23700000002 FORTUNE GENERAL INSURANCE CORPORATIOClient Tax Identification Number Domestic 3.00

1 4TH/F CITYSTATE CENTRE, 709 SHAW 706-3959 220. PHILIPPINES NWT

BOULEVARD, PASIG CITY

Metropolitan Manila

1600

23700000003 FORTUNE LIFE INSURANCE CO., INC. Client Tax Identification Number Domestic 3.00

1 162 LEGAZPI ST., LEGAZPI VILLAGE MAKATI 812-2702 220^ PHILIPPINES NWT

CITY

Metropolitan Manila

1229

23800000000 R. S. LIM & CO., INC. Omnibus Without Client Tax Identification Number Domestic 72,015.00

5 1509 Galvani Street San Isidro, Makati City 8919670 000-333-915-000 PHILIPPINES PH10

Metropolitan Manila

1234

23800000000 R. S. LIM & CO., INC. Settlement Tax Identification Number Domestic 1,059.00

6 1509 Galvani Street San Isidro, Makati City 8919670 000-333-915-000 PHILIPPINES NWT

Metropolitan Manila

1234

23800000000 R. S. LIM & CO., INC. Own Tax Identification Number Domestic 200.00

7 1509 Galvani Street San Isidro, Makati City 8919670 000-333-915-000 PHILIPPINES NWT

Metropolitan Manila

1234

23800000000 R. S. LIM & CO., INC. Settlement Tax Identification Number Foreign 70.00

19 1509 Galvani Street San Isidro, Makati City 8919670 000-333-915-000 PHILIPPINES AU07

Metropolitan Manila

1234

23900000000 RTG & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 847.00

5 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, 8919482 000-165-637-000 PHILIPPINES PH10

Makati City

Metropolitan Manila

1200

Page 3008 of 8926



23900000000 RTG & COMPANY, INC. Settlement Tax Identification Number Domestic 1,685.00

6 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, 8919482 000-165-637-000 PHILIPPINES NWT

Makati City

Metropolitan Manila

1200

23900000000 RTG & COMPANY, INC. Settlement Tax Identification Number Domestic 400.00

19 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, 8919482 000-165-637-000 PHILIPPINES PH25

Makati City

Metropolitan Manila

1200

24000000000 S.J. ROXAS & CO., INC. Omnibus Without Client Tax Identification Number Domestic 433.00

5 Unit 612 Tower One,& Exchange Plaza, Ayala 848-5065 136 PHILIPPINES PH10

Triangle, Ayala Avenue, Makati City

Metropolitan Manila

0

24200000000 SECURITIES SPECIALISTS, INC. Omnibus Without Client Tax Identification Number Domestic 133.00

5 Unit 903 National Life Insurance Building, | 523-5595 138 PHILIPPINES PH10

6762 Ayala Avenue, Makati City

Metropolitan Manila

1000

24300000000 FIDELITY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 4.00

5 2103-B PSE Centre, Exchange Road, Ortigas, Pasig 6345038 002-836-391-000 PHILIPPINES PH10

City

Metropolitan Manila

1600

24600000000 SUMMIT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,591.00

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 128.00

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

Page 3009 of 8926



24700000000 STANDARD SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 2,664.00

5 #34 Jefferson St., GHW, San Juan Metro Manila 8486149 000-333-108 PHILIPPINES PH10

Metropolitan Manila

00

24900000000 SUPREME STOCKBROKERS, INC Omnibus Without Client Tax Identification Number Domestic 5.00

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 Domestic 7,309.00

5 U-2308 World Trade Exchange Condominium 215 Jua 241-7155 146 PHILIPPINES PH10

Luna St., Binondo, Manila

Metropolitan Manila

1006

25200000000 THE FIRST RESOURCES MANAGEMENT & Omnibus Without Client Tax Identification Number Domestic 10,678.00

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 10,530.00

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 3,064.00

5 1802-C Tektite Tower I Exchange Road, Ortigas Cent 6354448 148 PHILIPPINES PH10

Pasig City

Metropolitan Manila

1600

25300000000 TOWER SECURITIES, INC. Own Tax Identification Number Domestic 3.00

7 1802-C Tektite Tower I Exchange Road, Ortigas Cent 6354448 148 PHILIPPINES NWT

Pasig City

Metropolitan Manila

1600

10 of 8926



25500000000 APEX PHILIPPINES EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 129.00

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 1.00

5 Rm. 503 Tytana Plaza Lorenzo Ruiz St., Binondo, 241-0387 151 PHILIPPINES PH10

Manila

Metropolitan Manila

1006

25700000000 TRI-STATE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 348.00

5 Unit 1007, 10/F Ayala Triangle Tower I, Ayala 8485042 000-704-920-000 PHILIPPINES PH10

Avenue, Makati City

Metropolitan Manila

1226

25700000000 TRI-STATE SECURITIES, INC. Settlement Tax Identification Number Domestic 22.00

6 Unit 1007, 10/F Ayala Triangle Tower I, Ayala 8485042 000-704-920-000 PHILIPPINES NWT

Avenue, Makati City

Metropolitan Manila

1226

25900000000 UCPB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 11,189.00

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 90.00

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

26100000004 E.SECURITIES, INC. ITF VARIOUS CLIENTS Client Tax Identification Number Domestic 603.00

1 11/F Exportbank Plaza Chino Roces cor Sen. Gil J. 560 PHILIPPINES PH10

Puyat Ave, Makati City

Metropolitan Manila

1251

Page 3011 of 8926



26300000000 VENTURE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 568.00

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 578.00

6 Unit 811 Tower One & Exchange Plaza Ayala Triangl 8486505 158 PHILIPPINES NWT

Ayala Ave. cor. Paseo de Roxas Makati City

Metropolitan Manila

1226

26300000012 VENTURE SECURITIES, INC. Client Certificate Of Incorporation Domestic 377.00

1 8/F iACADEMY BLDG. 6764 AYALA AVE., 848-6505 26300000012 PHILIPPINES NWT

MAKATI CITY

Metropolitan Manila

1226

26600000000 VICSAL SECURITIES & STOCK BROKERAGE, IN Omnibus Without Client Tax Identification Number Domestic 100.00

5 658 C. Palanca St., Quiapo,Manila 7349771 000-089-167-000 PHILIPPINES PH10

Metropolitan Manila

1001

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number Foreign 20.00

1 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 003-458-062-000 PHILIPPINES FMX1

Ayala Ave. cor Paseo de Roxas Makati City

Metropolitan Manila

1226

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Foreign 70.00

2 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 003-458-062-000 PHILIPPINES FMX1


Metropolitan Manila

1226

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number Domestic 7,468.00

5 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 003-458-062-000 PHILIPPINES PH10


Metropolitan Manila

1226

Page 3012 of 8926



26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Domestic 25,510.00

6 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 003-458-062-000 PHILIPPINES NWT


Metropolitan Manila

1226

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Foreign 305.00

18 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 003-458-062-000 PHILIPPINES RA10


Metropolitan Manila

1226

26700000003 BLUE CROSS INSURANCE INC. Client Certificate Of Incorporation Domestic 500.00

1 BLUE CROSS CENTER 8000 MAKATI AVE., 899-8001 NO ID - BLUE CROSS INSUR PHILIPPINES NWT

MAKATI CITY

Metropolitan Manila

1200

26700000004 CHARTER PING AN INSURANCE CORPORATIO Client Tax Identification Number Domestic 4,435.00

1 G/F SKYLAND PLAZA BLDG. SEN GIL PUYAT A 580-6820-23 000487306000 PHILIPPINES NWT

COR TINDALO ST., MAKATI CITY

Metropolitan Manila

1200

26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 69,265.00

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 99,307.00

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 121.00

7 2103 PSE Centre, Exchange Road Ortigas Centre, Pas 634-5038 000-330-678 PHILIPPINES NWT

City

Metropolitan Manila

1600

Page 3013 of 8926



26900000002 WEALTH SECURITIES, INC. Client Tax Identification Number Domestic 94,739.00

1 2103 PSE Centre, Exchange Road Ortigas Centre, Pas 689-8080 320 PHILIPPINES NWT

City

Metropolitan Manila

1600

26900000003 WEALTH SECURITIES, INC. Client Tax Identification Number Domestic 6,340.00

1 2103 PSE Centre, Exchange Road Ortigas Centre, Pas 689-8080 321 PHILIPPINES NWT

City

Metropolitan Manila

1600

27000000000 WESTLINK GLOBAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 76.00

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 115.00

6 6/F Philippine Stock Exchange Plaza Ayala Avenue, 848-6231 000-334-828 PHILIPPINES NWT

Makati City

Metropolitan Manila

1200

27200000000 BERNAD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 396.00

5 3/F 1033 M.H. del Pilar St. Ermita, Manila 5245186 002-919-761 PHILIPPINES PH10

Metropolitan Manila

1000

27500000000 YAO & ZIALCITA, INC. Omnibus Without Client Tax Identification Number Domestic 37,249.00

5 Yao & Zialcita, Inc., 5G Vernida I Condominium, 120 5274019 to 21 170 PHILIPPINES PH10

Amorsolo St., Legaspi Village, Makati City

Metropolitan Manila

27800000000 YU & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 5,460.00

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

27900000000 BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 100.00

1 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 004-814-885-000 PHILIPPINES FMX1

City

Metropolitan Manila

1226

Page 3014 of 8926



27900000000 BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 49,780.00

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 5,995.00

6 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 004-814-885-000 PHILIPPINES NWT

City

Metropolitan Manila

1226

28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number Domestic 2,785.00

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 1,517.00

14 3/F PCCI Corporate Centre 118 Alfaro St, Salcedo 893-3920 177 PHILIPPINES PH10

Village Makati City

Metropolitan Manila

1227

28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number Domestic 618.00

23 3/F PCCI Corporate Centre 118 Alfaro St, Salcedo 893-3920 177 PHILIPPINES PH25

Village Makati City

Metropolitan Manila

1227

28300000000 EAGLE EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,440.00

5 179 Kaimito St. Valle Verde II, Pasig City 6363637 to 39 178 PHILIPPINES PH10

Metropolitan Manila

1600

28500000000 GOLDEN TOWER SECURITIES & HOLDINGS, IN Omnibus Without Client Tax Identification Number Domestic 231.00

5 4-B Vernida I Condominium, 120 Amorsolo St., 8132839 179 PHILIPPINES PH10

Legaspi Village, Makati City

Metropolitan Manila

1229

Page 3015 of 8926



28500000000 GOLDEN TOWER SECURITIES & HOLDINGS, IN Settlement Tax Identification Number Domestic 100.00

6 4-B Vernida I Condominium, 120 Amorsolo St., 8132839 179 PHILIPPINES NWT

Legaspi Village, Makati City

Metropolitan Manila

1229

28600000000 SOLAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 6,887.00

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

28800000000 G.D. TAN & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 1,507.00

5 Unit 2203-A East Tower, PSE Center Exchange Road, 6339989 000-121-113-000 PHILIPPINES PH10


Metropolitan Manila

1600

28800000000 G.D. TAN & COMPANY, INC. Settlement Tax Identification Number Domestic 650.00

6 Unit 2203-A East Tower, PSE Center Exchange Road, 6339989 000-121-113-000 PHILIPPINES NWT


Metropolitan Manila

1600

28800000000 G.D. TAN & COMPANY, INC. Settlement Tax Identification Number Foreign 140.00

18 Unit 2203-A East Tower, PSE Center Exchange Road, 6339989 000-121-113-000 PHILIPPINES RA10


Metropolitan Manila

1600

32300000000 CLSA PHILIPPINES, INC. Settlement Tax Identification Number Foreign 1.00

4 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., 848-3699 183 PHILIPPINES RA02


Metropolitan Manila

1227

32300000002 CLSA PHILIPPINES, INC. Client Tax Identification Number Domestic 1,910.00

1 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., 425 PHILIPPINES NWT


Metropolitan Manila

1227

Page 3016 of 8926



32800000000 DW CAPITAL INC. Omnibus Without Client Tax Identification Number Domestic 200.00

5 UNIT 1610-1611 TOWER ONE & EXCHANGE 8369633 200-262-862-000 PHILIPPINES PH10

PLAZA, AYALA TRIANGLE, AYALA AVENUE,

MAKATI CITY 1226

Metropolitan Manila

0

33800000000 PHILIPPINE EQUITY PARTNERS, INC. Settlement Tax Identification Number Domestic 2.00

8 Unit 19C Citibank Tower Citibank Plaza 8741 Paseo d 8145788 213-130-068-000 PHILIPPINES NWT

Roxas Makati City

Metropolitan Manila

1226

33800000002 PHILIPPINE EQUITY PARTNERS, INC. Client Tax Identification Number Domestic 3,000.00

1 Unit 19C Citibank Tower Citibank Plaza 8741 Paseo d 426 PHILIPPINES PH10

Roxas Makati City

Metropolitan Manila

1226

34500000000 UNICAPITAL SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 7,012.00

5 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 005-294-264-000 PHILIPPINES PH10

Vill., Makati City

Metropolitan Manila

1200

34500000000 UNICAPITAL SECURITIES INC. Settlement Tax Identification Number Foreign 110.00

18 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 005-294-264-000 PHILIPPINES RA10

Vill., Makati City

Metropolitan Manila

1200

34500000003 UNICAPITAL SECURITIES INC. Client Tax Identification Number Domestic 1,065.00

1 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 8122514 418 PHILIPPINES NWT

Vill., Makati City

Metropolitan Manila

1200

36800000000 SunSecurities, Inc. Omnibus Without Client Tax Identification Number Domestic 1,635.00

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

Page 3017 of 8926



36800000000 SunSecurities, Inc. Settlement Tax Identification Number Domestic 100.00

6 2703 27th Floor One Corporate Center, J. Vargas Cor. 477-6001 007-258-688 PHILIPPINES NWT

Meralco Ave., Ortigas Center, Pasig City

Metropolitan Manila

1605

38700000000 COHERCO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 300.00

5 240 Banawe cor. Panalturan St. Manresa, Quezon City 365-3804 190 PHILIPPINES PH10

Metropolitan Manila

1115

38800000000 ARMSTRONG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 62.00

5 Unit 2205-A, 22/F PSE Centre Exchange Road, Ortiga 6346337 to 39 191 PHILIPPINES PH10

Centre, Pasig City

Metropolitan Manila

1600

38800000000 ARMSTRONG SECURITIES, INC. Settlement Tax Identification Number Foreign 60.00

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 350.00

5 RM 1602 FEDERAL TOWER DASMARINAS ST., 205-495-236 PHILIPPINES PH10

BINONDO, MANILA

Metropolitan Manila

0

BCDO2000000 BANCO DE ORO - TRUST BANKING GROUP Own Tax Identification Number Domestic 235,867.00

1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 002-856-707-000.G5 PHILIPPINES NWT

Dela Costa and Makati Avenue Makati City City

Metropolitan Manila

1200

BCDO2000005 GENERALI PILIPINAS LIFE ASSURANCE Client Tax Identification Number Domestic 67,630.00

COMPANY - GF

1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1242 PHILIPPINES NWT


Metropolitan Manila

1200

Page 3018 of 8926



BCDO2000007 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 45,410.00



Metropolitan Manila

1200




Metropolitan Manila

1200




Metropolitan Manila

1200

BCDO2000013 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 150.00



Metropolitan Manila

1200




Metropolitan Manila

1200




Metropolitan Manila

1200

BCDO2000017 CLIMBS LIFE AND GENERAL INSURANCE Client Tax Identification Number Domestic 815.00

COOPERATIVE



Metropolitan Manila

1200

Page 3019 of 8926






Metropolitan Manila

1200




Metropolitan Manila

1200




Metropolitan Manila

1200




Metropolitan Manila

1200




Metropolitan Manila

1200

BCDO2000037 BDO TRUST BANKING GROUP Client Commercial Registration Number Domestic 169.00

1 16/F SOUTH TOWER, BDO CORPORATE CENTER8407000 1246... PHILIPPINES NWT

7899 MAKATI AVE., MAKATI CITY

Metropolitan Manila

BCDO2000050 BDO TRUST BANKING GROUP Client Tax Identification Number Domestic 610.00

1 16F SOUTH TOWER, BDO CORPORATE CENTER 8407000 1246*** PHILIPPINES NWT


Metropolitan Manila

BCDO2000051 BDO TRUST BANKING GROUP Client Tax Identification Number Domestic 3,959.00

1 16F SOUTH TOWER, BDO CORPORATE CENTER 8407000 1246**** PHILIPPINES NWT


Metropolitan Manila

Page 3020 of 8926



BCDO2000052 BDO TRUST BANKING GROUP Client Tax Identification Number Domestic 223.00

1 16F SOUTH TOWER, BDO CORPORATE CENTER 8407000 1246***** PHILIPPINES NWT


Metropolitan Manila

BCDO2000053 BDO TRUST BANKING GROUP Client Tax Identification Number Domestic 1,400.00

1 16F SOUTH TOWER, BDO CORPORATE CENTER 8407000 1246*** PHILIPPINES NWT


Metropolitan Manila

BCDO2000063 FEDERAL PHOENIX ASSURANCE CO., INC. Client Tax Identification Number Domestic 7,020.00

1 16F SOUTH TOWER, BDO CORPORATE CENTER 8407000 962! PHILIPPINES NWT


Metropolitan Manila

0726

BCDO2000064 BDO TRUST BANKING GROUP Client Certificate Of Incorporation Domestic 2,620.00

1 16F SOUTH TOWER, BDO CORPORATE CENTER 8407000 962' PHILIPPINES NWT


Metropolitan Manila

0726

BCDO2000066 BDO TRUST BANKING GROUP Client Certificate Of Incorporation Domestic 590.00

1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 IMA#201-78064-0 - NO ID PHILIPPINES NWT


Metropolitan Manila

0726

BCDO2000067 IMA# 201-78065-7 Client Tax Identification Number Domestic 3,970.00

1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000 PHILIPPINES NWT


Metropolitan Manila

0726

BCDO2000068 IMA# 208-78180-7 Client Tax Identification Number Domestic 60.00

1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000* PHILIPPINES NWT


Metropolitan Manila

0726

BCDO2000069 IMA# 201-78068 Client Tax Identification Number Domestic 407.00

2 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000...***... PHILIPPINES NWT


Metropolitan Manila

0726

Page 3021 of 8926




1 16F SOUTH TOWER, BDO CORPORATE CENTER 8407000 002-856-707-.000 PHILIPPINES NWT


Metropolitan Manila

0726

BCDO2000071 IMA#201-78074 Client Tax Identification Number Domestic 11,320.00

1 16/F SOUTH TOWER, BDO CORPORATE CENTR 840-7000 002-856-707-000? PHILIPPINES NWT

7899 MAKATI AVENUE, MAKATI CITY

Metropolitan Manila

0726

BCDO2000072 IMA# 201-78037 Client Tax Identification Number Domestic 1,260.00

1 16/FLR SOUTH TOWER, BDO CORPORATE 840-7000 002-856-707*-000 PHILIPPINES NWT

CENTRE, 7899 MAKATI AVENUE, MAKATI CITY

Metropolitan Manila

0726

BCDO2000074 IMA#201-78071 Client Certificate Of Incorporation Domestic 700.00

1 16/F SOUTH TOWER, BDO CORPORATE CENTER840-7000 BCDO2000074 PHILIPPINES NWT


Metropolitan Manila

0726

BCDO2000078 IMA#201-78076 Client Tax Identification Number Domestic 225.00

1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000TINNUMBER PHILIPPINES NWT


Metropolitan Manila


1 16/F SOUTH TOWER, BDO CORPORATE CENTER840-7000 002-856-707-000tg PHILIPPINES NWT


Metropolitan Manila

0726

BCDO2000086 IMA# 201-78082 Client Tax Identification Number Domestic 2,420.00

1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000.fo PHILIPPINES NWT


Metropolitan Manila

0726

Page 3022 of 8926




1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000.FR PHILIPPINES NWT


Metropolitan Manila

STMT-E

BCDO2000090 IMA#201-78090-5 Client Tax Identification Number Domestic 396.00

1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000.GB PHILIPPINES NWT


Metropolitan Manila

STMT-E

BCDO2000091 BDO TRUST FAO GENERALI PILIPINAS LIFE Client Tax Identification Number Domestic 225.00

ASSURANCE COMPANY- BALANCED FUND

1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000.JN PHILIPPINES NWT


Metropolitan Manila

STMT-E


ASSURANCE COMPANY- EQUITY FUND

1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000.HB PHILIPPINES NWT


Metropolitan Manila

STMT-E

BCDO2000093 BLUE CROSS INSURANCE INC. Client Certificate Of Incorporation Domestic 26.00

1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000.JM PHILIPPINES NWT


Metropolitan Manila

STMT-E


1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000.HN PHILIPPINES NWT


Metropolitan Manila

STMT-E


1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000.AZ PHILIPPINES NWT


Metropolitan Manila

STMT-E

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1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000.SX PHILIPPINES NWT


Metropolitan Manila

STMT-E


1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000.QA PHILIPPINES NWT


Metropolitan Manila

STMT-E


1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000AQ PHILIPPINES NWT


Metropolitan Manila

STMT-E

BCDO2000100 BDO SUSTAINABLE DIVIDEND FUND Client Tax Identification Number Domestic 14,800.00

1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000A( PHILIPPINES NWT


Metropolitan Manila

STMT-E

BCDO2000101 BDO FOCUSED EQUITY FUND Client Tax Identification Number Domestic 700.00

1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000A# PHILIPPINES NWT


Metropolitan Manila

STMT-E


1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000103 PHILIPPINES NWT


Metropolitan Manila

STMT-E




Metropolitan Manila

STMT-E

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Metropolitan Manila

STMT-E




Metropolitan Manila

STMT-E

BCDO2000109 IMA#208-78194-8 Client Tax Identification Number Domestic 1,935.00



Metropolitan Manila

STMT-E




Metropolitan Manila

STMT-E




Metropolitan Manila

STMT-E




Metropolitan Manila

STMT-E




Metropolitan Manila

STMT-E

Page 3025 of 8926






Metropolitan Manila

STMT-E




Metropolitan Manila

STMT-E

BCDO2000129 IMA#201-78127-5 Client Certificate Of Incorporation Domestic 1,320.00



Metropolitan Manila

STMT-E

BCDO2000130 IMA#201-78128-3 Client Certificate Of Incorporation Domestic 220.00



Metropolitan Manila

STMT-E




Metropolitan Manila

STMT-E




Metropolitan Manila

STMT-E




Metropolitan Manila

STMT-E

Page 3026 of 8926






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STMT-E




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STMT-E

Page 3035 of 8926






Metropolitan Manila

STMT-E




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STMT-E




Metropolitan Manila

STMT-E

BCDO2000210 BDO EQIF Client Tax Identification Number Domestic 5,955.00



Metropolitan Manila

STMT-E

BCDO2000212 IMA# 208-78155-9 Client Tax Identification Number Domestic 610.00



Metropolitan Manila

STMT-E


ASSURANCE COMPANY PESO EQUITY

1 INDEX FUND 840-7000 BCDO2000214 PHILIPPINES NWT

16F SOUTH TOWER, BDO CORPORATE CENTER


Metropolitan Manila

STMT-E

BCDO2000215 BDO ESGEF Client Tax Identification Number Domestic 10.00



Metropolitan Manila

STMT-E

Page 3036 of 8926



CHBC1000000 CHINA BANKING CORPORATION - TRUST GRO Own Tax Identification Number Domestic 290.00

1 8/F CBC Building, 8745 Paseo de Roxas cor. Villar 817-7981 000-444-210-000 PHILIPPINES NWT

Streets Makati City

Metropolitan Manila

1200

CHBC1000002 CHINA BANKING CORPORATION TRUST GROU Client Tax Identification Number Domestic 65.00

2 8/F CBC BUILDING, 8745 PASEO DE ROXAS COR817-7981 247-652-919-000 PHILIPPINES NWT

VILLAR STS. MAKATI CITY

Metropolitan Manila

1200




Metropolitan Manila

1200..




Metropolitan Manila

1216 ...




Metropolitan Manila

1200 ......

CHBC1000010 CHINA BANKING CORPORATION Client Tax Identification Number Domestic 2,910.00

2 8/F CBC BLDG., 8745 PASEO DE ROXAS COR. 8855854 000-444-210-000.L4 PHILIPPINES PH10

VILLAR STS., MAKATI CITY

Metropolitan Manila

CHBC1000013 CHINA BANKING CORPORATION Client Tax Identification Number Domestic 85.00

2 8/F CBC BLDG., 8745 PASEO DE ROXAS COR. 8855854 284-580-505-000 PHILIPPINES NWT

VILLAR ST., MAKATI CITY

Metropolitan Manila


1 8/F CBC BLDG., 8745 PASEO DE ROXAS COR 885-5854 421-366-671-000 PHILIPPINES NWT


Metropolitan Manila

1226

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1 8/F CBC BLDG., 8745 PASEO DE ROXAS COR 885-5854 424-994-119-000 PHILIPPINES NWT


Metropolitan Manila

1226

CHBC1000017 CHINA BANK CORPORATION Client Tax Identification Number Domestic 45.00

1 8/F CBC BLDG., 8745 PASEO DE ROXAS COR 885-5854 426-309-899-000 PHILIPPINES PH10


Metropolitan Manila

1226

CHBC1000018 CHINA BANKING CORPORATION Client Tax Identification Number Domestic 8,210.00

2 8/F CBC BLDG., 8745 PASEO DE ROXAS COR. 885-5854 000-444-210-000.K3 PHILIPPINES PH10

VILLA ST., MAKATI CITY

Metropolitan Manila

1226

CHBC1000020 CHINA BANKING CORPORATION Client Passport Domestic 3,040.00

2 8/F CBC BLDG., 8745 PASEO DE ROXAS COR. 885-5854 CHBC1000020 PHILIPPINES PH10


Metropolitan Manila

STMT-E

CITI1000000 CITIBANK N.A. Own Tax Identification Number Foreign 1,084,185.00

1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 946 PHILIPPINES FMX1

City, MM

Metropolitan Manila

1200

CITI1000001 CITIBANK N.A. Client Tax Identification Number Domestic 419,695.00

1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 204-962-522-000 PHILIPPINES NWT

City, MM

Metropolitan Manila

1200


1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 201-492-591-000 PHILIPPINES NWT

City, MM

Metropolitan Manila

1200

Page 3038 of 8926



CITI1000004 CITIBANK N.A. Client Tax Identification Number Foreign 195,972.00

1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 803-117-000 PHILIPPINES RA02 City, MM

Metropolitan Manila

1200

CITI1000006 CITIBANK FAO PHILIPPINE AXA WEALTH Client Tax Identification Number Domestic 66,309.00 BALANCED

1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 000-485-226-000 PHILIPPINES NWT City, MM

Metropolitan Manila

1200

CITI1000007 CITIBANK FAO PHILIPPINE AXA WEALTH Client Tax Identification Number Domestic 139,055.00

EQUITY

1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 000-485-226-000. PHILIPPINES NWT

City, MM

Metropolitan Manila

1200


1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 1100 PHILIPPINES NWT

City, MM

Metropolitan Manila

1200

CITI1000011 CITIBANK FAO PHILIPPINE AXA OPPORTUNITYClient Tax Identification Number Domestic 59,800.00

1 2/F CITI TOWER, PASEO DE ROXAS, MAKATI 894-7714 000-485-226-000... PHILIPPINES NWT

CITY

Metropolitan Manila

1226

CITI1000012 CITIBANK FAO AIU INSURANCE PHILS Client Tax Identification Number Domestic 3,620.00

COMPANY

1 2/F, CITI TOWER, PASEO DE ROXAS, MAKATI 894-7498 000-531-569-000 PHILIPPINES NWT

CITY

Metropolitan Manila

1226

CITI1000014 CITIBANK FAO PHILIPPINE AXA LIFE Client Certificate Of Incorporation Domestic 7,660.00

INSURANCE CORP.

1 2ND CITIBANK TOWER 8741 PASEO DE ROXAS 894-7200 000-485-226-000 PHILIPPINES NWT

MAKATI CITY

Metropolitan Manila

Page 3039 of 8926



CITI1000016 CITIBANK FAO PHILIPPINE AXA SPANISH Client Certificate Of Incorporation Domestic 30,590.00

AMERICAN

1 2ND CITIBANK TOWER 8741 PASEO DE ROXAS 894-7200 000-485-226-000.. PHILIPPINES NWT

MAKATI CITY

Metropolitan Manila

1226

DEUB1000000 DEUTSCHE BANK MANILA-CLIENTS A/C Own Tax Identification Number Foreign 7,277,338.00

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 50,639.00

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 14,320.00

CLIENTS DEUB20

1 23F AYALA TOWER ONE AYALA AVE. MAKAT 8946989 000-449-586-000 PHILIPPINES PH10

CITY

Metropolitan Manila

GLOB0000000 GLOBE TELECOM, INC. Tax Identification Number Domestic 66.00

1 14/F BPI Cond. Center, 8753 Paseo de Roxas, Salcedo 813-7373 697 PHILIPPINES NWT

Vill., Makati City

Metropolitan Manila

GSIS1000000 GOVERNMENT SERVICE INSURANCE SYSTEM Own Tax Identification Number Domestic 1,101,655.00

1 GSIS Hqs., Financial Center Roxas Blvd., Pasay City 891-6346 974 PHILIPPINES NWT

Metropolitan Manila

0

HSBC1000000 THE HONGKONG AND SHANGHAI BANKING Own Tax Identification Number Foreign 7,880,646.00

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

Page 3040 of 8926



HSBC1000013 THE HONGKONG AND SHANGHAI BANKING Client Tax Identification Number Foreign 171,347.00 CORP. LTD. -CLIENTS' ACCT.

1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1069 PHILIPPINES FR17


Roxas Makati City

Metropolitan Manila

1200


1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1085 PHILIPPINES HK18


Roxas Makati City

Metropolitan Manila

1200


1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1288 PHILIPPINES NO15


Roxas Makati City

Metropolitan Manila

1200

HSBC1000028 THE HONGKONG AND SHANGHAI BANKING Client Tax Identification Number Foreign 299,434.00


1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1077 PHILIPPINES SI15


Roxas Makati City

Metropolitan Manila

1200

HSBC1000031 THE HONGKONG AND SHANGHAI BANKING Client Tax Identification Number Foreign 37,320.00


1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1079 PHILIPPINES SZ17


Roxas Makati City

Metropolitan Manila

1200

Page 3041 of 8926




1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1287 PHILIPPINES UA00


Roxas Makati City

Metropolitan Manila

1200


1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1082 PHILIPPINES US21


Roxas Makati City

Metropolitan Manila

1200

HSBC2000000 THE HONGKONG AND SHANGHAI BANKING Own Tax Identification Number Domestic 1,232,067.00 CORP. LTD. -CLIENTS' ACCT.

1 HSBC Securities Services 12th Floor, The Enterprise 814-5200 952 PHILIPPINES NWT


Roxas Makati City

Metropolitan Manila

1200

HSBC2000005 INSULAR LIFE ASSURANCE CO., LTD - VUL-EF Client Tax Identification Number Domestic 30,200.00

1 HSBC Securities Services 7th Floor, HSBC Centre, 581-8203 1054 - PHILIPPINES NWT

3058 Fifth Avenue West, Bonifacio Global City,

Taguig City

Metropolitan Manila

HSBC2000007 THE INSULAR LIFE ASSURANCE COMPANY, LTClient Certificate Of Incorporation Domestic 19,175.00

1 IL COPORATE CENTRE, INSULAR LIFE DRIVE, 582-1875 1054.. PHILIPPINES NWT

FILINVEST CORPORATE CITY, ALABANG

MUNTINLUPA CITY

Metropolitan Manila

1226

HSBC2000009 THE MANUFACTURERS LIFE INSURANCE CO. Client Certificate Of Incorporation Domestic 113,655.00

(PHILS.), INC.

1 16/F LKG TOWER, 6801 AYALA AVENUE, MAKA884-5409 NO ID* PHILIPPINES NWT

CITY

Metropolitan Manila

STMT-D

Page 3042 of 8926



HSBC2000010 MANULIFE CHINABANK LIFE ASSURANCE CO Client Certificate Of Incorporation Domestic 70,860.00

1 24/F LKG TOWER, 6801 AYALA AVENUE, MAKA884-5409 NO ID PHILIPPINES NWT

CITY

Metropolitan Manila

STMT-D

HSBC2000011 SUN LIFE GREPA FINANCIAL, INC. Client Tax Identification Number Domestic 82,165.00

1 5/FLR SUNLIFE CENTRE 5TH AVENUE COR RIZ 555-8888 000-460-716-000 PHILIPPINES NWT

DRIVE, BONIFACIO GLOBAL CITY, TAGUIG CIT

Metropolitan Manila

1634

HSBC2000012 FWD LIFE INSURANCE CORPORATION Client Certificate Of Incorporation Domestic 2,190.00

1 19/F, WFIFTH BLDG., 5TH AVE. COR. 32ND ST., 558-7317 HSBC2000012 PHILIPPINES NWT

BGC, TAGUIG CITY

Metropolitan Manila

STMT-E

HSBC2000013 FWD LIFE INSURANCE CORPORATION Client Tax Identification Number Domestic 275.00

1 19/F, WFIFTH BLDG., 5TH AVE. COR. 32ND ST., 558-7317 HSBC2000013 PHILIPPINES NWT

BGC, TAGUIG CITY

Metropolitan Manila

STMT-E

HSBC2000014 THE INSULAR LIFE ASSURANCE CO., LTD. Client Tax Identification Number Domestic 194,355.00

1 ILCC INSULAR LIFE DRIVE FILINVEST 582-1818 HSBC2000014 PHILIPPINES NWT

CORPORATE CITY ALABANG, MUNTINLUPA

CITY

Metropolitan Manila

STMT-E

HSBC3000000 THE HONGKONG & SHANGHAI BANKING COR Own Tax Identification Number Foreign 3.00

LTD. -OWN ACCOUNT

1 HSBC Securities Services 12th Floor, The Enterprise 636-7370 953 PHILIPPINES FMX1


Roxas Makati City

Metropolitan Manila

1200

Page 3043 of 8926



LBPT1000000 LAND BANK OF THE PHILIPPINES-TRUST Own Tax Identification Number Domestic 2,753.00

BANKING GROUP

1 LBP PLAZA 1598 M.H. DEL PILAR COR DR. J. 405-7550 000-470-394-000 PHILIPPINES NWT

QUINTOS STS., MALATE MANILA

Metropolitan Manila

1004

LBPT1000005 LBP-TBG FAO 32352 TA 01 Client Tax Identification Number Domestic 100.00

1 LAND BANK OF THE PHILIPPINES 4057554 000-470-349-000 PHILIPPINES PH10

COR. DR. J. QUINTOS STS., MALATE MANILA

Metropolitan Manila

1004

LBPT1000009 LBP-TBG AS AGENT FOR 28568 TA 01 Client Tax Identification Number Domestic 100.00

1 LAND BANK OF THE PHILIPPINES COR. DR. J. 405-7554 004-628-891-000* PHILIPPINES NWT

QUINTOS STS., MALATE, MANILA

Metropolitan Manila

LBPT1000013 LBP-TBG AS AGENT FOR 22594 TA 01 Client Tax Identification Number Domestic 900.00

1 LANDBANK PLAZA M.H. DEL PILAR COR DR. J. 405-7554 000-839-862-000 PHILIPPINES NWT

QUINTOS STS. MALATE MANILA

Metropolitan Manila

1004

LBPT1000015 LBP-TBG AS AGENT FOR 49107 TA01 Client Certificate Of Incorporation Domestic 765.00

1 LANDBANK PLAZA M.H. DEL PILAR COR. DR. J 405-7554 LBPT1000015 PHILIPPINES NWT


Metropolitan Manila

STMT-E

LBPT1000016 LBP-TBG AS AGENT FOR 31712TA02 Client Certificate Of Incorporation Domestic 75.00

1 LANDBANK PLAZA M.H. DEL PILAR DR. J. 405-7554 LBPT1000016 PHILIPPINES NWT


Metropolitan Manila

STMT-E

NRCP1000000 NATIONAL REINSURANCE CORPORATION OF Own Tax Identification Number Domestic 17,000.00

THE PHILIPPINES

1 18th Floor, Philippine AXA Life Centre, Sen. Gil Puy 887-4570 1006 PHILIPPINES NWT

Ave., corner Tindalo St., Makati City

Metropolitan Manila

1200

Page 3044 of 8926



PABC1000004 AB CAPITAL & INVESTMENT CORP. - Client Tax Identification Number Domestic 435.00 TID-FILIPINO

1 G/F, Asianbank Centre Bldg., Sen. Gil Puyat Extensio 8930373 899 PHILIPPINES PH10

cor. Tordesillas St., Salcedo Village Makati City

Metropolitan Manila

PAUB1000000 ASIA UNITED BANK - TRUST & INVESTMENT Own Tax Identification Number Domestic 195.00

GROUP

1 347 G/F Morning Star Bldg. Sen. Gil Puyat, Makati 899-3485 901 PHILIPPINES NWT

City

Metropolitan Manila

1200

PAUBEIF0000 PAUB1000000 Client Certificate Of Incorporation Domestic 1,495.00

2 33/F JOY-NOLSTALG CENTER, ADB AVE. 470-9704 PAUBEIF0000 PHILIPPINES NWT

ORTIGAS, PASIG CITY

Metropolitan Manila

PF841000000 SSS PROVIDENT FUND Own Certificate Of Incorporation Domestic 7,970.00

1 8F SSS BLDG. EAST AVENUE, DILIMAN QUEZO 920-6401 PF841000000 PHILIPPINES NWT

CITY

Metropolitan Manila

PLII1000000 PNB LIFE INSURANCE, INC. Own Tax Identification Number Domestic 26,595.00

1 10/F Allied Bank Center 6754 Ayala Avenue cor. 818-5433 1009 PHILIPPINES NWT

Legazpi St., Makati City

Metropolitan Manila

1226

PNBC2000000 PNB TRUST BANKING GROUP Own Tax Identification Number Domestic 39,747.00

1 3/F PNB Financial Center Roxas Blvd., Pasay City 5263059 986 PHILIPPINES NWT

Metropolitan Manila

1300

PNBC2000001 PNB-TBG T-10820 Client Certificate Of Incorporation Domestic 93,545.00

1 PNB FINANCIAL CENTER 3RD FLOOR TRUST 573-4662 PNBC2000001 PHILIPPINES NWT

BANKING MACAPAGAL BOULEVARD, PASAY

CITY

Metropolitan Manila

STMT-E

Page 3045 of 8926



PNBC2000002 PNB TRUST BANKING GROUP FAO PNB GENER Client Tax Identification Number Domestic 1,585.00

INSURERS CO INC

1 3F TRUST BANKING GROUP PNB FINANCIAL C 573-4647 PNBC2000002 PHILIPPINES NWT

RES MACAPAGAL BLVD PASAY CITY 1300

Metropolitan Manila

STMT-E

PVSM1000000 VICA SERVICES & MANAGEMENT CORPORATI Own Tax Identification Number Domestic 2,120.00

1 Apt. 29 Royal Bay Condominium UN Ave. cor. 525-0118 939 PHILIPPINES NWT

Cartada St., Ermita, Manila

Metropolitan Manila

1004

RCBC1000000 RCBC TRUST & INVESTMENT DIVISION Own Tax Identification Number Domestic 24,895.00

1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017/18 273-303-335-000 PHILIPPINES NWT

Metropolitan Manila

1200

RCBC1000008 RCBC TRUST & INVESTMENT DIVISION Client Tax Identification Number Domestic 30.00

1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 000-707-237-000 PHILIPPINES NWT

Metropolitan Manila

1200



Metropolitan Manila

1200



Metropolitan Manila

1200



Metropolitan Manila

1200



Metropolitan Manila

1200

Page 3046 of 8926



RCBC1000052 RCBC IMA NO. 80-185-2 FAO NATIONAL Client Tax Identification Number Domestic 2,000.00 REINSURANCE CORPORATION OF THE

1 PHILIPPINES 878-3325 000-480-869-000 PHILIPPINES NWT

9TH FLOOR TOWER I, RCBC PLAZA 6819 AYAL

AVE., MAKATI CITY

Metropolitan Manila

STMT-E

RCBC1000053 RCBC IMA NO. 82-541-7 Client Tax Identification Number Domestic 8,230.00

1 9TH FLOOR TOWER 1, RCBC PLAZA, 6819 AYAL878-3325 000-599-760-000... PHILIPPINES NWT

AVE., MAKATI CITY

Metropolitan Manila

STMT-E

RCBC1000056 RCBC TRUST & INVESTMENT GROUP FAO Client Certificate Of Incorporation Domestic 12,800.00

45-120-7 (T/E)

1 9TH FLOOR TOWER 1, RCBC PLAZA, 6819 AYAL878-3325 RCBC1000056 PHILIPPINES NWT

AVENUE., MAKATI CITY

Metropolitan Manila STMT-E

RCBC3000000 RCBC TRUST & INVESTMENT DIVISION - Own Tax Identification Number Domestic 4,255.00

VARIOUS TAXABLE ACCTS

1 333 SEN. GIL J. PUYAT AVE., MAKATI CITY 8783326 987. PHILIPPINES PH10 Metropolitan Manila

RCBC3000012 RCBC TRUST & INVESTMENT GROUP FAO 93-0 Client Tax Identification Number Domestic 2,600.00 RIZAL EQUITY FUND

1 9TH FLOOR TOWER 1, RCBC PLAZA, 6819 AYAL878-3326 RCBC3000012 PHILIPPINES PH10

AVE., MAKATI CITY

Metropolitan Manila

STMT-E

RCBC3000013 RCBC TRUST & INVESTMENT GROUP FAO 93-0 Client Tax Identification Number Domestic 2,900.00

RIZAL BALANCED FUND

1 9TH FLOOR TOWER 1, RCBC PLAZA, 6819 AYAL878-3326 RCBC3000013 PHILIPPINES PH10

AVE., MAKATI CITY

Metropolitan Manila

STMT-E

Page 3047 of 8926



SBCFORPERLA SBC TRUST DIVISION AS AGENT FOR PERLA Client Certificate Of Incorporation Domestic 1,150.00

COMPANIA DE SEGUROS INC.

1 18F SECURITY BANK CTR. 6776 AYALA AVE. 891-1037 SBCFORPERLA PHILIPPINES NWT

MAKATI CITY

Metropolitan Manila

STMT-D

SCBK1000000 STANDARD CHARTERED BANK Own Tax Identification Number Foreign 663,736.00

1 6756 Ayala Avenue Makati City 878-2879 957 PHILIPPINES FMX1

Metropolitan Manila

1200

SCBK1000048 STANDARD CHARTERED BANK Client Tax Identification Number Foreign 2.00

1 6756 Ayala Avenue Makati City 878-2879 1015 PHILIPPINES FMX1

Metropolitan Manila

1200

SCBK1000050 PRU LIFE INSURANCE CORP. OF UK - LINKED Client Commercial Registration Number Domestic 272,768.00

FUND

1 5TH FLOOR 6788 AYALA AVENUE MAKATI CIT 878-2124 AS096-0511 PHILIPPINES NWT

Metropolitan Manila

1200

SCBK1000053 IBM PHILIPPINES RET. PLAN - ACCT 2 - PH EQ Client Certificate Of Incorporation Domestic 305.00

1 5/F STANDARD CHARTERED BANK, SKYPLAZA830-1117 SCBK1000053 PHILIPPINES NWT

BUILDING 6788 AYALA AVE. MAKATI CITY

Metropolitan Manila

STMT-E

SCTD1000000 MBTC - TRUST BANKING GROUP Own Tax Identification Number Domestic 308,973.00

1 5/F Metrobank Plaza Sen. Gil J. Puyat Ave. Makati 894-8888 990 PHILIPPINES NWT

City

Metropolitan Manila

1200

SCTD1000004 MBTC TBG AS IM FOR 3012-00022-07 Client Tax Identification Number Domestic 770.00

1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990.*.**** PHILIPPINES PH10

MAKATI CITY

Metropolitan Manila

SCTD1000005 MBTC TBG AS IM FOR MAPUA INSTITUTE OF Client Certificate Of Incorporation Domestic 15.00

TECHNOLOGY RET. FUND

1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990... PHILIPPINES NWT

MAKATI CITY

Metropolitan Manila

Page 3048 of 8926



SCTD1000008 MBTC TBG AS IM FOR WESTMONT RET PLAN Client Certificate Of Incorporation Domestic 580.00

1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990``` PHILIPPINES NWT

MAKATI CITY

Metropolitan Manila

SCTD1000009 MBTC TBG AS IM FOR MEDICHEM RET PLAN Client Certificate Of Incorporation Domestic 300.00

1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990`` PHILIPPINES NWT

MAKATI CITY

Metropolitan Manila

SCTD1000010 MBTC TBG AS IM FOR PEDIATRICA RET PLAN Client Certificate Of Incorporation Domestic 240.00

1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990` PHILIPPINES NWT

MAKATI CITY

Metropolitan Manila

SCTD1000011 MBTC TBG AS IM FOR MFI FOUNDATION, INC. Client Certificate Of Incorporation Domestic 200.00

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

MAKATI CITY

Metropolitan Manila

SCTD1000013 MBTC TBG AS IM FOR CARITAS HEALTH SHIELClient Certificate Of Incorporation Domestic 290.00

INC.

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

MAKATI CITY

Metropolitan Manila

SCTD1000014 MBTC TBG AS IM FOR BOARD OF TRUSTEES O Client Certificate Of Incorporation Domestic 4,000.00

PERAA RET FUND

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

MAKATI CITY

Metropolitan Manila

SCTD1000015 MBTC TBG AS IM FOR BOARD OF TRUSTEES - Client Certificate Of Incorporation Domestic 620.00

STANDARD CHARTERED RET PLAN

1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990.... PHILIPPINES NWT

MAKATI CITY

Metropolitan Manila

SCTD1000016 MBTC TBG AS IM FOR GOVT SERVICE Client Certificate Of Incorporation Domestic 36,760.00

INSURANCE SYSTEM

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

MAKATI CITY

Metropolitan Manila

Page 3049 of 8926



SCTD1000017 MBTC TBG AS INV MGR FOR MERCURY GROU Client Tax Identification Number Domestic 1,800.00

1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990* PHILIPPINES NWT MAKATI CITY

Metropolitan Manila

1200

SCTD1000019 MBTC-TBG AS INV MGR FLG MANAGEMENT & Client Certificate Of Incorporation Domestic 7,100.00 DEVT. CORP.

1 17TH FLR GT TOWER INTL, AYALA AVE., 8575299 FLG MGNT NO ID PHILIPPINES NWT MAKATI CITY

Metropolitan Manila

STMT-D

SCTD1000022 MBTC-TBG AS INV MGR FOR PHILIPPINE STOC Client Tax Identification Number Domestic 3,615.00 EXCHANGE

1 17TH FLR GT TOWER INTL AYALA AVE., 8575299 000477863000. PHILIPPINES NWT MAKATI CITY

Metropolitan Manila

1200

SCTD1000023 MBTC-TBG AS INV MGR FOR MAJENT AGRO Client Tax Identification Number Domestic 150.00 INDUSTRIAL CORP. - CAROLINA BAMBOO

1 GARDENS 8575299 000 477 863 000. PHILIPPINES NWT

17TH FLR GT TOWER INTL, AYALA AVE.,

MAKATI CITY

Metropolitan Manila

1200

SCTD1000029 MBTC TBG AS IM FOR NARRA PRINCETON Client Certificate Of Incorporation Foreign 2,240.00

HOLDINGS LIMITED

1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 SCTD1000029 PHILIPPINES VI24

AVENUE, MAKATI CITY

Metropolitan Manila

SCTD1000032 MBTC TBG AS IM FOR HOLY ANGEL UNIVERSI Client Tax Identification Number Domestic 50.00

1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 000772540000 PHILIPPINES NWT

AVENUE, MAKATI CITY

Metropolitan Manila

1200

Page 3050 of 8926



SCTD1000038 MBTC TBG AS IM FOR ATENEO DE MANILA Client Certificate Of Incorporation Domestic 60.00 UNIVERSITY (QUEZON CITY), INC.

1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 000-707-229-000 PHILIPPINES NWT

AVENUE, MAKATI CITY

Metropolitan Manila

STMT-E

SCTD1000039 MBTC TBG AS IM FOR PERLA COMPANIA DE Client Certificate Of Incorporation Domestic 300.00 SEGUROS, INC.

1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 000-486-565 PHILIPPINES NWT

AVENUE, MAKATI CITY

Metropolitan Manila

STMT-E

SCTD1000042 MBTC TBG AS IM FOR SECURITIES INVESTORSClient Certificate Of Incorporation Domestic 700.00

PROTECTION FUNDS, INC.

1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 SCTD1000042 PHILIPPINES NWT

AVENUE, MAKATI CITY

Metropolitan Manila

STMT-E

SCTD1000043 MBTC TBG AS IM FOR SURE PLUS VANTAGE, I Client Certificate Of Incorporation Domestic 200.00


AVENUE, MAKATI CITY


SCTD1000044 MBTC TBG AS IM FOR ASIAN HOLDINGS Client Certificate Of Incorporation Domestic 500.00

CORPOATION


AVENUE, MAKATI CITY


SCTD1000045 MBTC TBG AS IM FOR AUGUSTO E. TYCANGCOClient Passport Domestic 100.00

OR LILIA C. TYCANGCO


AVENUE, MAKATI CITY


Page 3051 of 8926



SCTD1000046 MBTC TBG AS IM FOR KHARIS PLATA Client Tax Identification Number Domestic 300.00


AVENUE, MAKATI CITY

Metropolitan Manila

STMT-E

SCTD1000047 MBTC TBG AS IM FOR KHARIS PLATA Client Passport Domestic 200.00

1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 SCTD1000047 PHILIPPINES PH10

AVENUE, MAKATI CITY

Metropolitan Manila

STMT-E

SCTD1000052 MBTC TBG AS IM FOR ST PETER LIFE PLAN INCClient Certificate Of Incorporation Domestic 3,900.00


AVENUE, MAKATI CITY

Metropolitan Manila

STMT-E

SCTD1000053 MBTC TBG AS IM FOR CENTER FOR Client Certificate Of Incorporation Domestic 200.00

EDUCATIONAL MEASUREMENT, INC.


AVENUE, MAKATI CITY

Metropolitan Manila

STMT-E

SCTD1000054 MBTC TBG AS IM FOR ARMED FORCES AND Client Certificate Of Incorporation Domestic 650.00

POLICE MUTUAL BENEFIT ASSOCIATION

1 INC. 857-5299 SCTD1000054 PHILIPPINES NWT

17TH FLR GT TOWER INTERNATIONAL AYALA

AVENUE, MAKATI CITY

Metropolitan Manila

STMT-E

SCTD1000055 MBTC TBG AS IM FOR PHILIPPINE LIFE Client Tax Identification Number Domestic 555.00

FINANCIAL ASSURANCE CORPORATION

1 FUND 857-5299 SCTD1000055 PHILIPPINES NWT


AVENUE, MAKATI CITY

Metropolitan Manila

STMT-E

Page 3052 of 8926



SCTD1000056 MBTC TBG AS IM FOR PHILIPPINE LIFE Client Tax Identification Number Domestic 449.00 FINANCIAL ASSURANCE CORPORATION

1 FUND 857-5299 SCTD1000056 PHILIPPINES NWT


AVENUE, MAKATI CITY

Metropolitan Manila

STMT-E

SCTD1000058 MBTC TBG AS IM FOR MA JIMENEZ Client Tax Identification Number Domestic 650.00 ENTERPRISES INC


AVENUE, MAKATI CITY

Metropolitan Manila

STMT-E

SCTD1000059 MBTC TBG AS IM FOR ST. SCHOLASTICA'S Client Tax Identification Number Domestic 300.00 COLLEGE, MANILA


AVENUE, MAKATI CITY

Metropolitan Manila

STMT-E

SCTD1000060 MBTC TBG AS IM FOR FOUNDATION FOR THE Client Tax Identification Number Domestic 730.00

PHIL. ENVIRONMENT


AVENUE, MAKATI CITY

Metropolitan Manila

STMT-E

SCTD1000061 MBTC TBG AS IM FOR KENOBE INC Client Tax Identification Number Domestic 100.00


AVENUE, MAKATI CITY


SCTD1000062 MBTC TBG AS IM FOR FOUNDATION FOR A Client Tax Identification Number Domestic 200.00 SUSTAINABLE SOCIETY, INC.


AVENUE, MAKATI CITY

Metropolitan Manila

STMT-E

Page 3053 of 8926



SCTD1000066 MBTC TBG AS IM FOR AIM SCIENTIFIC Client Tax Identification Number Domestic 100.00 RESEARCH FOUNDATION, INC


AVENUE, MAKATI CITY

Metropolitan Manila

STMT-E

SCTD1000067 MBTC TBG AS IM FOR PAR INVESTMENT AND Client Tax Identification Number Domestic 1,020.00 REALTY CORPORATION


AVENUE, MAKATI CITY

Metropolitan Manila

STMT-E

SCTD1000071 MBTC TBG AS IM FOR CLIMBS LIFE AND Client Tax Identification Number Domestic 900.00 GENERAL INSURANCE COOPERATIVE


AVENUE, MAKATI CITY

Metropolitan Manila

STMT-E

SCTD1000073 MBTC TBG AS IM FOR MAKATI COMMERCIAL Client Tax Identification Number Domestic 250.00 ESTATE ASSOCIATION INC


AVENUE, MAKATI CITY

Metropolitan Manila

STMT-E

SCTD1000074 MBTC TBG AS IM FOR GROUP MANAGEMENT Client Tax Identification Number Domestic 500.00 AND DEVELOPMENT INC


AVENUE, MAKATI CITY

Metropolitan Manila

STMT-E

SCTD1000076 MBTC TBG AS IM FOR TRES MONTES HOLDINGClient Tax Identification Number Domestic 1,800.00 INC


AVENUE, MAKATI CITY

Metropolitan Manila

STMT-E

Page 3054 of 8926



SCTD1000P40 MBTC TBG AS IM FOR 3011-00202-10 Client Tax Identification Number Domestic 15.00

1 CARLOS EJERCITO, JR. 8575299 000477863000: PHILIPPINES PH10

17TH FLR GT TOWER INTL AYALA AVE.,

MAKATI CITY

Metropolitan Manila

1200

SCTD1000P41 MBTC TBG AS IM FOR 3011-00204-10 Client Tax Identification Number Domestic 15.00

1 17TH FLR GT TOWER INTL AYALA AVE., 8575299 000477863000.. PHILIPPINES PH10

MAKATI CITY

Metropolitan Manila

1200

SSSI1000000 SOCIAL SECURITY SYSTEM Own Tax Identification Number Domestic 897,485.00

1 SSS Bldg., East Ave., Diliman, Quezon City 926-1644 994 PHILIPPINES NWT

Metropolitan Manila

0

SSSI1000001 SOCIAL SECURITY SYSTEM ASSIGNED TO Client Tax Identification Number Domestic 125,195.00

EMPLOYEES' COMPENSATION

1 COMMISSION FUND (SSS ASSIGNED TO EC FUN920-6401-5139 SSSI1000001 PHILIPPINES NWT

C/O GRD FLR., SSS MAIN OFFICE TREASURY

DIVISION, EAST AVENUE, DILIMAN, QUEZON

CITY

Metropolitan Manila

STMT-E

UCPB1000000 UNITED COCONUT PLANTERS BANK-TRUST Own Tax Identification Number Domestic 39,275.00

BANKING

1 5/F, UCPB Bldg., Makati Ave. Makati City 8119500 000-507-736 PHILIPPINES NWT

Metropolitan Manila

0

Total Holdings : 28,572,826.00

Page 3055 of 8926

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