Makati City 1254 Philippines - PDS Group No...makati city 1254 philippines ... roberto l. uy 1667...

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13 October 2009 Ms. Janet A. Encarnacion Head, Disclosure Department 4/F, The Philippine Stock Exchange, Inc. PSE Center, Exchange Road Ortigas Center, Pasig City Subject: Report on the Top 100 Shareholders Gentlemen: This is in connection with your Revised Disclosure Rules requiring Ayala Corporation 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 Share for the Quarter-Ending 30 September 2009. Thank you. Very truly yours, Michelle Marie T. Valbuena Compliance Manager Office of the Corporate Secretary Ayala Corporation Makati Central PO Box 1444 Makati City 1254 Philippines Tel (632) 848 5643 Fax (632) 848 5768 www.ayala.com.ph

Transcript of Makati City 1254 Philippines - PDS Group No...makati city 1254 philippines ... roberto l. uy 1667...

Page 1: Makati City 1254 Philippines - PDS Group No...makati city 1254 philippines ... roberto l. uy 1667 jorge bocobo, malate, ... east mandaluyong city sze ye se 1933 a. delas alas st sta

13 October 2009 Ms. Janet A. Encarnacion Head, Disclosure Department 4/F, The Philippine Stock Exchange, Inc. PSE Center, Exchange Road Ortigas Center, Pasig City Subject: Report on the Top 100 Shareholders Gentlemen: This is in connection with your Revised Disclosure Rules requiring Ayala Corporation 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 Share for the Quarter-Ending 30 September 2009. Thank you. Very truly yours,

Michelle Marie T. Valbuena Compliance Manager Office of the Corporate Secretary

Ayala Corporation Makati Central PO Box 1444 Makati City 1254 Philippines Tel (632) 848 5643 Fax (632) 848 5768 www.ayala.com.ph

Page 2: Makati City 1254 Philippines - PDS Group No...makati city 1254 philippines ... roberto l. uy 1667 jorge bocobo, malate, ... east mandaluyong city sze ye se 1933 a. delas alas st sta

BPI STOCK TRANSFER OFFICEAYALA CORPORATION

TOP 100 STOCKHOLDERSAS OF SEPTEMBER 30, 2009

Page 1 of 6

RANK STOCKHOLDER NUMBER STOCKHOLDER NAME NATIONALITY CERTIFICATE CLASS OUTSTANDING SHARES PERCENTAGE

1 13000734 FIL A 253,074,330 50.7368%

2 16000305 NOF A 121,335,907 24.3256%

3 13000804 JAP A 52,564,617 10.5382%

4 16000304 FIL A 36,557,139 7.3290%

5 19000881 FIL A 16,282,542 3.2643%

6 0500000017 FIL A 1,813,994 0.3636%

7 19002325 FIL A 1,296,636 0.2599%

8 19001034 FIL A 1,067,175 0.2139%

9 0500000014 FIL A 893,860 0.1792%

10 0500000010 FIL A 694,289 0.1391%

11 16000744 AMN A 685,872 0.1375%

12 29000002 FIL A 639,260 0.1281%

13 19002434 FIL A 515,760 0.1034%

14 29000001 FIL A 470,557 0.0943%

15 02001347 FIL A 379,657 0.0761%

16 13000806 JAP A 300,427 0.0602%

17 15000432 FIL A 235,191 0.0471%

MERMAC INC

35F TOWER ONE, AYALA TRIANGLE

AYALA AVENUE, MAKATI CITY

PCD NOMINEE CORPORATION (NON-FILIPINO)

G/F MAKATI STOCK EXCHANGE

BLDG 6767 AYALA AVE MAKA

MITSUBISHI CORPORATION

52/F PBCOM TOWER

6794 AYALA AVE. COR.

V.A RUFINO ST., MAKATI CITY

PCD NOMINEE CORPORATION (FILIPINO)

G/F MAKATI STOCK EXCHANGE

BLDG , 6767 AYALA AVE MA

SHOEMART INC.

C/O MS. VIRGINIA YAP/ JUDITH E. BALDERRAMA

10/F LV LOCSIN BLDG. 6752 AYALA AVE., COR MAKATI

AVE., MAKATI CITY

ESOWN ADMINISTRATOR 2009

C/O AYALA CORP. ESOWN

HENRY SY SR.

C/O MS. VIRGINIA YAP/ JUDITH E. BALDERRAMA

10TH FLR,L.V. LOCSIN BLDG.,

6752 AYALA AVE., COR. MAKATI AVE, MAKATI CITY

SM INVESTMENT CORPORATION

C/O MS. VIRGINIA YAP/ JUDITH E. BALDERRAMA

10TH FLR LV LOCSIN BLDG.,

6752 AYALA AVE. COR. MAKATI AVE., MAKATI CITY

ESOWN ADMINISTRATOR 2008

C/O AYALA CORPORATION

ESOWN ADMINISTRATOR 2007

C/O AYALA CORP. ESOWN

PHIL. REMNANTS CO., INC.

2135 A PASONG TAMO ST.,

MAKATI CITY

ESOWN ADMINISTRATOR 2006

C/O AYALA CORP ESOP/ESOWN ADMN

SYSMART CORPORATION

C/O VIRGINIA YAP &/OR JUDITH E. BALDERRAMA

10/F LV LOCSIN BLDG., 6752 AYALA AVE, COR MAKATI

AVE, MAKATI CITY

ESOWN ADMINISTRATOR 2005

C/O AYALA CORP.

BPI TA 14105123 FAO CONSUELO ZOBEL ALGER FOUNDATION

C/O AMTG-TRUST DEPARTMENT

17TH FLOOR, BPI HEAD OFFICE

AYALA AVENUE, MAKATI CITY

MITSUBISHI LOGISTICS CORPORATION

52/F PBCOM TOWER

6794 AYALA AVE. COR.

V.A. RUFINO ST., MAKATI CITY

ANTONIO O. OLBES

1903-B WEST TOWER

PSEC, EXCHANGE ROAD

ORTIGAS CENTER, PASIG

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RANK STOCKHOLDER NUMBER STOCKHOLDER NAME NATIONALITY CERTIFICATE CLASS OUTSTANDING SHARES PERCENTAGE

18 05000247 FIL A 209,472 0.0419%

19 1500000009 MEX A 163,328 0.0327%

20 09000303 FIL A 142,549 0.0285%

21 01000433 FIL A 136,057 0.0272%

22 20000449 FIL A 114,048 0.0228%

23 25000017 FIL A 106,664 0.0213%

24 12000928 FIL A 104,971 0.0210%

25 05000139 FIL A 88,433 0.0177%

26 22000406 FIL A 88,000 0.0176%

27 12000307 FIL A 82,030 0.0164%

28 05000261 FIL A 81,098 0.0162%

29 06000613 FIL A 76,914 0.0154%

30 01000874 FIL A 75,603 0.0151%

31 03000860 FIL A 74,301 0.0148%

32 08000059 FIL A 73,696 0.0147%

33 26000110 FIL A 72,000 0.0144%

34 19002474 FIL A 70,502 0.0141%

35 01001992 AMN A 67,245 0.0134%

ARISTON ESTRADA JR.

ONE ROXAS TRIANGLE, S-4 FORBES

PASEO DE ROXAS COR. CRUZADA ST

MAKATI CITY 1226

EDUARDO O. OLBES

MERRIDIAN ASSURANCE CORP.

UNIT 712 WEST TOWER, PSEC EXCHANGE RD.,

ORTIGAS CENTER 1600 PASIG CITY, MM

INSULAR LIFE ASSURANCE CO. LTD.

INSULAR LIFE CORPORATE CENTER

INSULAR LIFE DRIVE, FILINVEST CORPORATE CITY

ALABANG, MUNTINLUPA CITY

AC ESOP/ESOWN ACCOUNT

OFFICE OF THE CORP. SECRETARY

32/F AYALA TOWER I AYALA

TRIANGLE AYALA AVE., MAKATI

CITY

TELENGTAN BROTHERS & SONS, INC.

KM. 14 SOUTH SUPERHIGHWAY

PARANAQUE CITY

LUCIO YAN

537 LAFAYETTE ST., GREENHILLS

EAST MANDALUYONG, MM

XAVIER LOINAZ

1635 CYPRESS ST. DASMARINAS

VILLAGE, MAKATI CITY

ERA MANAGEMENT & DEVELOPMENT CORP.

ABOITIZ & COMPANY INC.

ABOITIZ CORPORATE CENTER

GOV. MANUEL A. CUENCO AVENUE

CEBU CITY

ANDRES VAZQUEZ-PRADA OR MA. CRISTINA S. VAZQUEZ-PRADA

1696 DASMARINAS AVE., DASMA.

VILLAGE, MAKATI

LEGACY REALTY & MGT CORP

1933 A. DELAS ALAS ST. STA

ANA MANILA

ANGEL ESTRADA

C/O A.I. MANPOWER SERVICES

INC 2ND FLR ENZO BLDG. 399 J.

PUYAT AVE.

EXT. MAKATI, M.M. (HOLD)

FLORENTINO P. FELICIANO

224 UNIVERSITY AVENUE

AYALA ALABANG VILLAGE

MUNTINLUPA CITY

AFM MANAGEMENT & DEVELOPMENT

P.O. BOX 81404 DAVAO CITY

CHENG HAN SUI AND/OR DIANA Y. CHENG

10/F HANSTON BLDG.,

EMERALD AVE., ORTIGAS CENTER

PASIG CITY

EDDIE HAO

RM. 804 FEDERAL TOWER BLDG.,

DASMARINAS ST., COR. MUELLE

DE BINONDO ST., BINONDO,

MANILA

JAIME ZOBEL DE AYALA

C/O SONOMA SERVICES, INC.

35TH FLR., TOWER ONE & EXCHANGE PLAZA

AYALA TRIANGLE, AYALA AVENUE

MAKATI CITY

SEAHORSE REALTY CORPORATION

1172 PASONG TAMO, MAKATI CITY

CRAIG AWAD

2135-A PASONG TAMO ST.,

MAKATI, MM

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BPI STOCK TRANSFER OFFICEAYALA CORPORATION

TOP 100 STOCKHOLDERSAS OF SEPTEMBER 30, 2009

Page 3 of 6

RANK STOCKHOLDER NUMBER STOCKHOLDER NAME NATIONALITY CERTIFICATE CLASS OUTSTANDING SHARES PERCENTAGE

36 01001994 FIL A 65,565 0.0131%

37 15000248 FIL A 63,765 0.0127%

38 01001993 AMN A 63,519 0.0127%

39 15000263 FIL A 60,517 0.0121%

40 03002054 FIL A 55,000 0.0110%

41 14000238 FIL A 54,746 0.0109%

42 13000475 FIL A 52,959 0.0106%

43 10000213 FIL A 51,727 0.0103%

44 20000848 FIL A 49,226 0.0098%

45 15000094 FIL A 48,572 0.0097%

46 20000868 FIL A 47,539 0.0095%

47 07001026 FIL A 47,046 0.0094%

48 02001373 FIL A 46,965 0.0094%

49 05000050 FIL A 43,538 0.0087%

50 10000037 FIL A 43,369 0.0086%

51 13001015 FIL A 42,902 0.0086%

52 13000134 FIL A 42,124 0.0084%

KENNETH RICHARD AWAD

2135-A PASONG TAMO ST.,

MAKATI, METRO MLA

ROBERT ONG

33 DUHAT ST., VALLE VERDE,

PASIG, MM

KEITH AWAD

2135 PASONG TAMO, MAKATI CITY

WILSON ONG

2540 TAFT AVENUE PASAY CITY

=HOLD, FOR PICK-UP

BIENVENIDO V. CABRAL

558 COUNTRY CLUB DRIVE AYALA

ALABANG, MUNTINLUPA CITY

SHERISA P. NUESA

306 LIAN ST., AYALA ALABANG VILL.,

MUNITNLUPA CITY 1780

RAMON F. R. MEDINA

211 SAN RAFAEL ST., COR. SAN

ENRIQUE, AYALA ALABAN

VILLAGE, MUNTINLUPA, MM

MARK ANTHONY N. JAVIER

NO.14 DEMETRIA REYNADO ST.,

TIERRA BELLA, QUEZON CITY 1128

TRUSTEESHIP INC

3169 V. MAPA ST STA. MESA,

MANILA

JOSE MA O. OLBES JR.

CAMPOS LANUZA & CO., INC.

2002B EAST TOWER

PHIL. STOCK EXCHANGE CENTER, ORTIGAS

MARIA LOURDES TUASON

1392 PALM AVENUE COR. MORADO

STS. DASMARINAS VILLAGE,

MAKATI CITY

JOSEPHINE A. GO

1172 PASONG TAMO, MAKATI CITY

FILEMON T. BERBA JR.

8 GARDENIA DRIVE

BEVERLY HILLS SUBDIVISION

ANTIPOLO, RIZAL

EL OBSERVATORIO DE MANILA

2307 PEDRO GIL ST STA ANA MLA

JALANDONI JAYME ADAMS & CO

5TH FLR. PDCP BLDG. AYALA

AVE., MAKATI, M.M. METRO =

HOLD - RTS

MYA MANAGEMENT CORPORATION

ABOITIZ & COMPANY INC.

ABOITIZ CORPORATE CENTER

GOV. MANUEL A. CUENCO AVENUE

CEBU CITY

MAKATI SUPERMARKET CORP.

2ND FLR., ODC INT'L PLAZA

COND. CORP., 219 SALCED

LEGASPI VILLAGE, MAKATI, MM

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RANK STOCKHOLDER NUMBER STOCKHOLDER NAME NATIONALITY CERTIFICATE CLASS OUTSTANDING SHARES PERCENTAGE

53 18000946 FIL A 41,472 0.0083%

54 0300000028 FIL A 40,000 0.0080%

55 19002495 BHS A 38,286 0.0076%

56 18001009 FIL A 38,175 0.0076%

57 03000971 FIL A 37,183 0.0074%

58 2000000020 FIL A 35,014 0.0070%

59 21000320 FIL A 34,968 0.0070%

60 21000375 FIL A 34,149 0.0068%

61 12000922 FIL A 34,003 0.0068%

62 02000318 FIL A 33,427 0.0067%

63 01001610 FIL A 32,832 0.0065%

63 25000192 FIL A 32,832 0.0065%

64 1100000021 CHN A 32,100 0.0064%

65 21000185 FIL A 31,269 0.0062%

66 10000272 FIL A 30,369 0.0060%

67 2000000016 FIL A 30,000 0.0060%

67 0300000020 FIL A 30,000 0.0060%

68 19002439 FIL A 29,974 0.0060%

RELIANCE COMMERCIAL ENTERPRISES, INC.

6TH FLOOR COMFOODS BLDG.

GIL PUYAT AVENUE

MAKATI CITY

CEDAR COMMODITIES, INC.

6F CEDAR EXECUTIVE BUILDING

26 TIMOG AVE. COR. SCOUT TOBIAS ST.

QUEZON CITY

SULLIVAN HOLDINGS LIMITED

CITIBANK BLDG. TOMPSON BLVD

OAKES FIELD MASSAU, BAHAMAS

HOLD

MA. MERCEDES G. ROSES AND/OR JOSE ANTONIO SEVILLA GONZALEZ

42, 14TH ST., NEW MANILA

QUEZON CITY

SIAO TICK CHONG

C/O 340 NUEVA ST., BINONDO,

MANILA

ANTONIO G. TINSAY AND/OR CONCEPCION C. TINSAY

88 AGANA STREET

BF HOMES, PARAÑAQUE CITY

ROBERTO L. UY

1667 JORGE BOCOBO, MALATE,

MANILA

JUANITA UYCHIAOCO

588 COLGATE STREET,

GREENHILLS EAST MANDALUYONG

CI METRO MANILA

MA. LOURDES G. LATONIO

122 GUAVA DRIVE AYALA ALABANG

VILLAGE MUNTINLUPA CITY

ENRIQUE M. BELO

6780 CIBELES BLDG 6TH FLR.

AYALA AVE MAKATI METRO HOLD

APOLLO TRADING CO., INC. (MRS

3RD FLR REDO I BLDG 951

REMEDIOS ST CORNER SAN

MARCELINO ST MALATE MANILA

FLORIDA U. YOUNG

96 10TH ST COR GILMORE AVE

QUEZON CITY

TAN BEN KUAN

145 L.GRUET ST.

SAN JUAN CITY

UNIVERSAL ROBINA CORPORATION

42/F ROBINSONS EQUITABLE TOWER

ADB AVENUE CORNER POVEDA ROAD,

PASIG CITY

JACINTO JIMENEZ

30TH FLR., CITIBANK TOWER,

8741 PASEO DE ROXAS, CITY OF

MAKATI

JUANITA U. TIU ITF KATE MORGAN T. CHAM

528 LAFAYETE STREET

GREENHILLS EAST, MANDALUYONG CITY

LIBERTY JANE TIU CHAM

588 COLGATE ST., GREENHILLS, EAST MANDALUYONG CITY

SZE YE SE

1933 A. DELAS ALAS ST STA ANA

MANILA

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BPI STOCK TRANSFER OFFICEAYALA CORPORATION

TOP 100 STOCKHOLDERSAS OF SEPTEMBER 30, 2009

Page 5 of 6

RANK STOCKHOLDER NUMBER STOCKHOLDER NAME NATIONALITY CERTIFICATE CLASS OUTSTANDING SHARES PERCENTAGE

69 16001204 FIL A 29,721 0.0059%

70 03000061 FIL A 28,686 0.0057%

71 22000057 FIL A 28,038 0.0056%

72 07000466 FIL A 26,266 0.0052%

73 05000342 FIL A 26,233 0.0052%

74 05000005 DAN A 26,209 0.0052%

75 12000217 FIL A 24,115 0.0048%

76 20000575 FIL A 24,015 0.0048%

77 01001628 FIL A 23,587 0.0047%

78 13000516 FIL A 23,554 0.0047%

79 03000917 FIL A 22,872 0.0045%

80 12000229 FIL A 21,614 0.0043%

81 07000051 FIL A 21,448 0.0042%

82 1400000015 FIL A 21,440 0.0042%

83 25000004 FIL A 20,989 0.0042%

84 05000267 FIL A 20,872 0.0041%

85 07000994 FIL A 20,400 0.0040%

PL LIM INVESTMENTS, INC.

9/F BA LEPANTO BLDG.

PASEO DE ROXAS, MAKATI CITY

SAMUEL V. CABRAL

1216 CARDONA ST RIZAL VILLAGE

MAKATI MM

WILLIAM VALENZUELA

1015 ALVARADAO ST. RM 303,

BINONDO, MANILA

JOANNA GOHOC

24 PILI AVENUE, FORBES PARK,

MAKATI, METRO MANILA

ENDEL REALTY & MANAGEMENT CORPORATION

5 BEATERIO ST.

URDANETA VILLAGE, MAKATI CITY

E. ZOBEL, INC. FAO HALDANE INVESTMENTS N.V

5TH FLR., ENZO BLDG.,

399 SEN GIL PUYAT AVE., MAKATI

ERNESTO OSCAR R LEDESMA

23 PILI AVE FORBES PARK

MAKATI MM

THE ROMAN CATHOLIC BISHOP OF TUGUEGARAO

BISHOP'S RESIDENCE

TUGUEGARAO, CAGAYAN 3500

GABRIEL AQUINO

9033 HORMIGA COR. CARDONA

STS. RIZAL VILL. MAKATI, MM

ALBERTO MENDOZA AND/OR JEANIE C

1145 AGUILAR ST., TONDO,

MANILA

CHING TIONG KENG

C/O LA SUERTE CIGAR & CIG

FACT KM 14 SOUTH SUPERH'

PARANAQUE, M M

ROBERT VINCENT R. LEDESMA

23 PILI AVE FORBES PARK

MAKATI METRO MANILA

ORLANDO L. GALANG

16 EAST MANGYAN, LA VISTA,

MARYMOUNT, LOYOLA HEIGH

QUEZON CITY

MERCEDITA S. NOLLEDO

C/O ESOWN ADMINISTRATOR

32/F TOWER ONE AYALA TRIANGLE

AYALA AVENUE, MAKATI CITY

YALDA TIMBER DEVELOPMENT CORP

P O BOX 81404 DAVAO CITY DAVAO

CITY

RODOLFO S. ESTRELLADO

318 CALIRAYA ST., AYALA

ALABANG VILLAGE, MUNTINLUP MM

BERNADETTE S. GO

122 10TH ST. NEW MANILA

QUEZON CITY

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RANK STOCKHOLDER NUMBER STOCKHOLDER NAME NATIONALITY CERTIFICATE CLASS OUTSTANDING SHARES PERCENTAGE

86 01001010 FIL A 19,671 0.0039%

87 05000014 FIL A 19,640 0.0039%

88 19001036 FIL A 19,623 0.0039%

89 11000038 FIL A 19,318 0.0038%

90 18000638 FIL A 18,915 0.0037%

91 2600000004 FIL A 18,777 0.0037%

91 2600000005 FIL A 18,777 0.0037%

92 07000467 FIL A 18,759 0.0037%

93 01002196 FIL A 18,662 0.0037%

94 20000934 FIL A 18,446 0.0036%

95 13000325 FIL A 18,117 0.0036%

96 0200000025 FIL A 17,838 0.0035%

97 07000924 FIL A 17,620 0.0035%

98 16000026 SPN A 17,493 0.0035%

99 19000878 FIL A 17,492 0.0035%

100 19000833 FIL A 17,176 0.0034%

GRAND TOTAL Data Regions within table/matrix cells are ignored. 492,835,639

JOSE A. ALBERT

355 KATIPUNAN AVE., LOYOLA

HEIGHTS, QUEZON CITY

EASTERN SEC DEV CORP

1701 TYTANA CTR BLDG BINONDO

MANILA

SMITH KLINE & FRENCH

VICTORIA VALLEY BLVD CAINTA

RIZAL

BENITO KEH

68 JUPITER ST., BEL-AIR,

MAKATI CITY

JOSE M. ROCES

14 DON ROCES AVE., QC

FERNANDO ZOBEL DE AYALA

C/O ESOWN ADMINISTRATOR

32/F TOWER ONE AYALA TRIANGLE

AYALA AVENUE, MAKATI CITY

JAIME AUGUSTO ZOBEL DE AYALA II

C/O ESOWN ADMINISTRATOR

32/F TOWER ONE AYALA TRIANGLE

AYALA AVENUE, MAKATI CITY

JOHANN GOHOC

24 PILI AVENUE, FORBES PARK,

MAKATI, METRO MANILA

ARCO EQUITIES, INC.

12/F STRATA 100 BLDG.

EMERALD AVE. ORTIGAS CENTER

PASIG CITY

LIBERTY JANE U. TIU

588 COLGATE STREET, GREENHILLS

EAST MANDALUYONG, MM

MARILEX, REALTY DEV. CORP.

GROUND FLR., CORINTHIAN PLAZA

PASEO DE ROXAS, MAKATI CITY

ANNA REGINA P. BATUHAN

C/O ESOWN ADMINISTRATOR

32/F TOWER ONE AYALA TRIANGLE

AYALA AVENUE, MAKATI CITY

VICTORIA GARCHITORENA

18 NAKPIL ST.,SAN LORENZO VILL

MAKATI CITY

ALEJANDRO ZOBEL PADILLA

C/O SONOMA SERVICES, INC.

35F TOWER ONE AND EXCHANGE PLAZA

AYALA TRIANGLE, AYALA AVENUE,

MAKATI CITY

SHINING INVESTMENT CORPORATION

36 GOV. PASCUAL AVE MALABON,

MM

ELSIE ELISES SEMILLA

NO. 5 CEBU ST., ALABANG HILLS

VILLAGE, MUNTINLUPA

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RBKPS006 PCDUSER1Philippine Depository & Trust Corp.

OUTSTANDING BALANCES FOR A SPECIFIC COMPANYCompany Code - AC0000000000 & Company Name - AYALA CORPORATION

Business Date 09/30/2009 Print Date 07/02/2005

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

10100000000 A & A SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 613,245.005 Rm. 1906 Ayala Ave. Condominium 6776 Ayala Ave., 2 PHILIPPINES PH10

Makati CityMetropolitan Manila1200

10100000000 A & A SECURITIES, INC. Settlement Tax Identification Number Domestic 13,056.006 Rm. 1906 Ayala Ave. Condominium 6776 Ayala Ave., 2 PHILIPPINES NWT

Makati CityMetropolitan Manila1200

10200000000 ABACUS SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 169,615.005 Unit 2904-A East Tower, PSE Centre Exchange Road, 634-2105 3 PHILIPPINES PH10

Ortigas Center Pasig CityMetropolitan Manila1600

10200000000 ABACUS SECURITIES CORPORATION Settlement Tax Identification Number Domestic 18.006 Unit 2904-A East Tower, PSE Centre Exchange Road, 634-2105 3 PHILIPPINES NWT

Ortigas Center Pasig CityMetropolitan Manila1600

10200000000 ABACUS SECURITIES CORPORATION Own Tax Identification Number Domestic 7,612.007 Unit 2904-A East Tower, PSE Centre Exchange Road, 634-2105 3 PHILIPPINES NWT

Ortigas Center Pasig City Metropolitan Manila 1600

Page 123 of 6238

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

10200000002 ABACUS SECURITIES CORPORATION Client Tax Identification Number Domestic 19,880.001 Unit 2904-A East Tower, PSE Centre Exchange Road, 771-1915 365 PHILIPPINES NWT

Ortigas Center Pasig CityMetropolitan Manila1600

10300000000 ACCORD CAPITAL EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 5,124.001 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 4 PHILIPPINES FMX1

Ortigas Center, Pasig CityMetropolitan Manila1600

10300000000 ACCORD CAPITAL EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 139,895.005 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 4 PHILIPPINES PH10

Ortigas Center, Pasig CityMetropolitan Manila1600

10300000000 ACCORD CAPITAL EQUITIES CORPORATION Settlement Tax Identification Number Domestic 3,000.006 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 4 PHILIPPINES NWT

Ortigas Center, Pasig CityMetropolitan Manila1600

10300000000 ACCORD CAPITAL EQUITIES CORPORATION Own Tax Identification Number Domestic 16.007 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 4 PHILIPPINES NWT

Ortigas Center, Pasig CityMetropolitan Manila1600

10400000000 A. T. DE CASTRO SECURITIES CORP. Omnibus Without Client Tax Identification Number Foreign 151.001 Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala 848-7160 to 65 5 PHILIPPINES FMX1

Triangle, Ayala Ave., Makati CityMetropolitan Manila1226

10400000000 A. T. DE CASTRO SECURITIES CORP. Settlement Tax Identification Number Foreign 259.002 Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala 848-7160 to 65 5 PHILIPPINES FMX1

Triangle, Ayala Ave., Makati City Metropolitan Manila 1226

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

10400000000 A. T. DE CASTRO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 54,700.005 Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala 848-7160 to 65 5 PHILIPPINES PH10

Triangle, Ayala Ave., Makati CityMetropolitan Manila1226

10400000000 A. T. DE CASTRO SECURITIES CORP. Own Tax Identification Number Domestic 33.007 Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala 848-7160 to 65 5 PHILIPPINES NWT

Triangle, Ayala Ave., Makati CityMetropolitan Manila1226

10500000000 ALL ASIA SECURITIES MANAGEMENT CORP. Omnibus Without Client Tax Identification Number Domestic 103.005 All Asia Capital Center 105 Paseo de Roxas St. Makati 6 PHILIPPINES PH10

CityMetropolitan Manila1200

10600000000 ALPHA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 106,849.005 UNIT 2305, 23/F THE ORIENT SQUARE BLDG. F. 8115180 to 87 7 PHILIPPINES PH10

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

10600000000 ALPHA SECURITIES CORP. Settlement Tax Identification Number Foreign 2,740.0020 UNIT 2305, 23/F THE ORIENT SQUARE BLDG. F. 8115180 to 87 7 PHILIPPINES SZ07

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

10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Domestic 6,366.006 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills 727-5374 10 PHILIPPINES NWT

Mandaluyong CityMetropolitan Manila1550

10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Foreign 907.0018 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills 727-5374 10 PHILIPPINES RA10

Mandaluyong City Metropolitan Manila 1550

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

11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 4,614.001 Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo 8482915 11 PHILIPPINES FMX1

Village, Makati CityMetropolitan Manila1227

11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 123,061.005 Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo 8482915 11 PHILIPPINES PH10

Village, Makati CityMetropolitan Manila1227

11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Own Tax Identification Number Domestic 48.007 Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo 8482915 11 PHILIPPINES NWT

Village, Makati CityMetropolitan Manila1227

11100000000 ANSALDO, GODINEZ & CO., INC. Omnibus Without Client Tax Identification Number Domestic 105,490.005 340 Nueva St., Binondo Manila 242-5127 12 PHILIPPINES PH10

Metropolitan Manila1006

11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Foreign 8,409.002 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES FMX1

Makati CityMetropolitan Manila1200

11200000000 AB CAPITAL SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 43,081.005 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES PH10

Makati CityMetropolitan Manila1200

11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Domestic 161,169.006 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES NWT

Makati City Metropolitan Manila 1200

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

11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Domestic 4.008 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES NWT

Makati CityMetropolitan Manila1200

11300000000 SARANGANI SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 198.005 UNIT 2 D1 VERNIDA I CONDOMINIUM 120 817-5806 14 PHILIPPINES PH10

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

11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number Foreign 59,360.001 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 15 PHILIPPINES FMX1

Makati CityMetropolitan Manila1226

11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number Domestic 167,703.005 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 15 PHILIPPINES PH10

Makati CityMetropolitan Manila1226

11500000000 SB EQUITIES,INC. Settlement Tax Identification Number Domestic 6,880.006 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 15 PHILIPPINES NWT

Makati CityMetropolitan Manila1226

11500000000 SB EQUITIES,INC. Own Tax Identification Number Domestic 16,414.007 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 15 PHILIPPINES NWT

Makati CityMetropolitan Manila1226

11500000002 SB EQUITIES, INC. Client Tax Identification Number Domestic 28,000.001 18/F, Security Bank Centre 6776 Ayala Avenue, 771-1915 214 PHILIPPINES NWT

Makati City Metropolitan Manila 1226

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

11600000000 ASIA PACIFIC CAPITAL EQUITIES & SECURITIESOmnibus Without Client Tax Identification Number Domestic 2,415.00CORP.

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

11800000000 ASIASEC EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 189,733.005 8/F Chatham House 8937981 18 PHILIPPINES PH10

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

11900000000 ASTRA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 9,951.005 Units 1204-1205 Ayala Tower One Ayala Ave. cor. 848-6421/27 19 PHILIPPINES PH10

Paseo de Roxas Makati CityMetropolitan Manila1200

12000000000 ATC SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,341.005 Unit 6f, 6th Floor 8101 Pearl Plaza, Pearl Drive Ortigas 20 PHILIPPINES PH10

Center, Pasig City Metropolitan Manila 12

12100000002 Client Tax Identification Number Domestic 10,000.00INC.

1 22F 6750 AYALA AVENUE BUILDING AYALA 857-0838 385 PHILIPPINES NWTAVENUE MAKATI CITY Metropolitan Manila 1226

12100000003 Client Tax Identification Number Foreign 181.00INC.

1 22F 6750 AYALA AVENUE BUILDING AYALA 857-0838 515 PHILIPPINES RA02AVENUE MAKATI CITYMetropolitan Manila1226

12200000000 BELSON SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 51,816.005 4th Floor Belson House 271 Edsa, Mandaluyong City 724-7586loc21 22 PHILIPPINES PH10

Metropolitan Manila 1554

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

12300000000 BENJAMIN CO CA & CO., INC. Omnibus Without Client Tax Identification Number Foreign 51.001 Rm. 301 Downtown Ctr Bldg., 516 Quintin Paredes St., 23 PHILIPPINES FMX1

Binondo, ManilaMetropolitan Manila1006

12300000000 BENJAMIN CO CA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 33,893.005 Rm. 301 Downtown Ctr Bldg., 516 Quintin Paredes St., 23 PHILIPPINES PH10

Binondo, ManilaMetropolitan Manila1006

12400000000 B. H. CHUA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 43,381.005 872 G. Araneta Avenue, Quezon City 412-3444 24 PHILIPPINES PH10

Metropolitan Manila1135

12500000000 JAKA SECURITIES CORP. Settlement Tax Identification Number Foreign 1,320.002 Unit 814, Ayala Tower I Ayala Ave., Makati City 8487123 25 PHILIPPINES FMX1

Metropolitan Manila1226

12500000000 JAKA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 6,146.005 Unit 814, Ayala Tower I Ayala Ave., Makati City 8487123 25 PHILIPPINES PH10

Metropolitan Manila1226

12500000000 JAKA SECURITIES CORP. Settlement Tax Identification Number Domestic 5,472.006 Unit 814, Ayala Tower I Ayala Ave., Makati City 8487123 25 PHILIPPINES NWT

Metropolitan Manila1226

12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 1,374,373.001 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de 8196535 26 PHILIPPINES FMX1

Roxas Makati CityMetropolitan Manila1226

12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 6,421,918.005 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de 8196535 26 PHILIPPINES PH10

Roxas Makati City Metropolitan Manila 1226

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

12800000000 CAMPOS, LANUZA & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 279,608.005 Unit 2003B East Tower, PSE Center Exchange Road, 634-6881/87 27 PHILIPPINES PH10

Ortigas Center Pasig CityMetropolitan Manila1605

12800000000 CAMPOS, LANUZA & COMPANY, INC. Own Tax Identification Number Domestic 51.007 Unit 2003B East Tower, PSE Center Exchange Road, 634-6881/87 27 PHILIPPINES NWT

Ortigas Center Pasig CityMetropolitan Manila1605

12900000000 SINCERE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 9.005 1203-A East Tower, PSE Centre, Exchange Road, 638-3549 28 PHILIPPINES PH10

Ortigas Center, Pasig CityMetropolitan Manila0

13000000000 CENTURY SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 130.005 1105 Galleria Corporate Center Ortigas Ave., Quezon 633-7044/47 29 PHILIPPINES PH10

CityMetropolitan Manila1600

13100000000 PCIB SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 3,825.001 8/F PCIB Tower 2, Dela Costa St., Makati City 8912028 30 PHILIPPINES FMX1

Metropolitan Manila1002

13100000000 PCIB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 24,580.005 8/F PCIB Tower 2, Dela Costa St., Makati City 8912028 30 PHILIPPINES PH10

Metropolitan Manila1002

13100000000 PCIB SECURITIES, INC. Settlement Tax Identification Number Domestic 3,000.006 8/F PCIB Tower 2, Dela Costa St., Makati City 8912028 30 PHILIPPINES NWT

Metropolitan Manila1002

13100000034 PCIB SECURITIES, INC. Client Tax Identification Number Domestic 192.001 8/F PCIB Tower 2, Dela Costa St., Makati City 891-2028 290 PHILIPPINES PH10

Metropolitan Manila 1002

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

13100000037 PCIB SECURITIES, INC. Client Tax Identification Number Domestic 12,000.001 8/F PCIB Tower 2, Dela Costa St., Makati City 891-2028 292 PHILIPPINES NWT

Metropolitan Manila1002

13100000038 PCIB SECURITIES, INC. Client Tax Identification Number Domestic 1.001 8/F PCIB Tower 2, Dela Costa St., Makati City 891-2028 293 PHILIPPINES PH10

Metropolitan Manila1002

13100000040 PCIB SECURITIES, INC. Client Tax Identification Number Domestic 12,000.001 8/F PCIB Tower 2, Dela Costa St., Makati City 891-2028 539 PHILIPPINES NWT

Metropolitan Manila1002

13100000042 PCIB SECURITIES, INC. Client Tax Identification Number Domestic 207.001 8/F PCIB Tower 2, Dela Costa St., Makati City 891-2028 279 PHILIPPINES PH10

Metropolitan Manila1002

13100000046 PCIB SECURITIES, INC. Client Tax Identification Number Domestic 27,864.001 8/F PCIB Tower 2, Dela Costa St., Makati City 891-2028 271 PHILIPPINES PH10

Metropolitan Manila1002

13300000000 CITISECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 720.001 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasig 31 PHILIPPINES FMX1

CityMetropolitan Manila1600

13300000000 CITISECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 24,083.005 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasig 31 PHILIPPINES PH10

CityMetropolitan Manila1600

13300000000 CITISECURITIES, INC. Own Tax Identification Number Domestic 48.007 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasig 31 PHILIPPINES NWT

City Metropolitan Manila 1600

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

13600000000 TRITON SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 79,296.005 26/F LKG Tower, 6801 Ayala Avenue Makati City 5238311 34 PHILIPPINES PH10

Metropolitan Manila0

13700000000 CONNELL SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 3.005 Mezzannine Floor, D' Life Superstore Bldg., 2070 E. 750-1076 35 PHILIPPINES PH10

Pascua St., Makati CityMetropolitan Manila1229

14000000000 IGC SECURITIES INC. Omnibus Without Client Tax Identification Number Foreign 300.001 Suite 1006, Tower I & Exchange Plaza Ayala Triangle, 38 PHILIPPINES FMX1

Ayala Avenue Makati CityMetropolitan Manila1200

14000000000 IGC SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 12,924.005 Suite 1006, Tower I & Exchange Plaza Ayala Triangle, 38 PHILIPPINES PH10

Ayala Avenue Makati CityMetropolitan Manila1200

14000000000 IGC SECURITIES INC. Settlement Tax Identification Number Domestic 576.008 Suite 1006, Tower I & Exchange Plaza Ayala Triangle, 38 PHILIPPINES NWT

Ayala Avenue Makati CityMetropolitan Manila1200

14100000000 CUALOPING SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 22,400.005 Suite 1801 Tytana Centre Condominium Plaza Lorenzo 39 PHILIPPINES PH10

Ruiz, Binondo, ManilaMetropolitan Manila1006

14100000000 CUALOPING SECURITIES CORPORATION Own Tax Identification Number Domestic 1.007 Suite 1801 Tytana Centre Condominium Plaza Lorenzo 39 PHILIPPINES NWT

Ruiz, Binondo, ManilaMetropolitan Manila1006

14200000000 DBP-DAIWA SECURITIES (PHIL.), INC. Settlement Tax Identification Number Foreign 6.004 18/F Citibank Tower 8741 Paseo de Roxas Makati City813-73-44 40 PHILIPPINES RA02

Metropolitan Manila 1200

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

14200000000 DBP-DAIWA SECURITIES (PHIL.), INC. Settlement Tax Identification Number Domestic 3,494.006 18/F Citibank Tower 8741 Paseo de Roxas Makati City813-73-44 40 PHILIPPINES NWT

Metropolitan Manila1200

14200000000 DBP-DAIWA SECURITIES (PHIL.), INC. Settlement Tax Identification Number Domestic 11,900.0014 18/F Citibank Tower 8741 Paseo de Roxas Makati City813-73-44 40 PHILIPPINES PH10

Metropolitan Manila1200

14200000003 DBP-DAIWA SECURITIES (PHILS.), INC. Client Tax Identification Number Domestic 300.001 18/F Citibank Tower 8741 Paseo de Roxas Makati City 246 PHILIPPINES NWT

Metropolitan Manila1200

14300000000 DAVID GO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 26,750.005 Rm. 309 Federation Center Bldg. Muelle de Binondo, 242-2379 41 PHILIPPINES PH10

Binondo, ManilaMetropolitan Manila1006

14500000000 DIVERSIFIED SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 6,893.005 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., 634-6630/31 43 PHILIPPINES PH10

Salcedo Village, Makati CityMetropolitan Manila1600

14500000000 DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number Domestic 11,017.006 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., 634-6630/31 43 PHILIPPINES NWT

Salcedo Village, Makati CityMetropolitan Manila1600

14700000000 E. CHUA CHIACO SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 4,198.001 113 Renta St., Binondo, Manila 242-5145 45 PHILIPPINES FMX1

Metropolitan Manila1006

14700000000 E. CHUA CHIACO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 38,304.005 113 Renta St., Binondo, Manila 242-5145 45 PHILIPPINES PH10

Metropolitan Manila 1006

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

14700000000 E. CHUA CHIACO SECURITIES, INC. Settlement Tax Identification Number Domestic 603.006 113 Renta St., Binondo, Manila 242-5145 45 PHILIPPINES NWT

Metropolitan Manila1006

14700000000 E. CHUA CHIACO SECURITIES, INC. Own Tax Identification Number Domestic 24.007 113 Renta St., Binondo, Manila 242-5145 45 PHILIPPINES NWT

Metropolitan Manila1006

14800000000 EQUITABLE SECURIITES (PHILS.) INC. Omnibus Without Client Tax Identification Number Domestic 7.005 3/F Cacho-Gonzalez Bldg, Aguirre cor. Trasierra St, 810-4801/04 46 PHILIPPINES PH10

Legaspi Village Makati CityMetropolitan Manila1229

14900000000 EAST WEST CAPITAL CORPORATION Omnibus Without Client Tax Identification Number Domestic 9,422.005 2/F U-Bix Building 1331 Angono St., Makati City 891-98901 47 PHILIPPINES PH10

Metropolitan Manila 1208

15000000000 EASTERN SECURITIES DEVELOPMENT Omnibus Without Client Tax Identification Number Foreign 379.00CORPORATION

1 1701 Tytana Ctr. Bldg, Binondo, Manila 242-4006/11 48 PHILIPPINES FMX1Metropolitan Manila 1006

15000000000 EASTERN SECURITIES DEVELOPMENT Omnibus Without Client Tax Identification Number Domestic 47,753.00CORPORATION

5 1701 Tytana Ctr. Bldg, Binondo, Manila 242-4006/11 48 PHILIPPINES PH10Metropolitan Manila 1006

15000000000 EASTERN SECURITIES DEVELOPMENT Own Tax Identification Number Domestic 38.00CORPORATION

7 1701 Tytana Ctr. Bldg, Binondo, Manila 242-4006/11 48 PHILIPPINES NWTMetropolitan Manila1006

15300000000 EQUITIWORLD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 28,189.005 807-809 Philippine Stock Exchange Ayala Tower 1, 848-5401/09 51 PHILIPPINES PH10

Ayala Avenue Makati City Metropolitan Manila 1226

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

15300000000 EQUITIWORLD SECURITIES, INC. Own Tax Identification Number Domestic 300.007 807-809 Philippine Stock Exchange Ayala Tower 1, 848-5401/09 51 PHILIPPINES NWT

Ayala Avenue Makati CityMetropolitan Manila1226

15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Omnibus Without Client Tax Identification Number Foreign 13,051.001 Rm. 606 Ayala Tower I Ayala Triangle, Ayala Ave. 733-7240 to 42 52 PHILIPPINES FMX1

Makati CityMetropolitan Manila1200

15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Omnibus Without Client Tax Identification Number Domestic 70,971.005 Rm. 606 Ayala Tower I Ayala Triangle, Ayala Ave. 733-7240 to 42 52 PHILIPPINES PH10

Makati CityMetropolitan Manila1200

15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Own Tax Identification Number Domestic 29.007 Rm. 606 Ayala Tower I Ayala Triangle, Ayala Ave. 733-7240 to 42 52 PHILIPPINES NWT

Makati CityMetropolitan Manila1200

15600000000 FINVEST SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 36.005 Rm. 602 Sage House, 110 Herrera St. Legaspi Vill., 813-3010 54 PHILIPPINES PH10

Makati CityMetropolitan Manila1600

15600000000 FINVEST SECURITIES CO., INC. Own Tax Identification Number Domestic 139.007 Rm. 602 Sage House, 110 Herrera St. Legaspi Vill., 813-3010 54 PHILIPPINES NWT

Makati CityMetropolitan Manila1600

15700000000 FIRST ORIENT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 24,401.005 Unit 1201 Ayala Triangle Tower One Ayala Avenue, 891-9240/45 55 PHILIPPINES PH10

Makati City Metropolitan Manila 1226

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

15900000000 FIRST INTEGRATED CAPITAL SECURITIES, INC.Omnibus Without Client Tax Identification Number Domestic 3,038.005 Units 1211-1212 Tower I & Exchange Plaza, Ayala 759-4320 to 23 57 PHILIPPINES PH10

Ave. Cor. Paseo de Roxas, Makati CityMetropolitan Manila1200

16100000000 FRANCISCO ORTIGAS SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 5,921.001 10/F Ortigas Bldg. Ortigas Ave, Pasig City 631-26-74 59 PHILIPPINES FMX1

Metropolitan Manila1600

16100000000 FRANCISCO ORTIGAS SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 56,579.005 10/F Ortigas Bldg. Ortigas Ave, Pasig City 631-26-74 59 PHILIPPINES PH10

Metropolitan Manila1600

16100000000 FRANCISCO ORTIGAS SECURITIES, INC. Settlement Tax Identification Number Domestic 140.006 10/F Ortigas Bldg. Ortigas Ave, Pasig City 631-26-74 59 PHILIPPINES NWT

Metropolitan Manila1600

16200000000 F. YAP SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 9,514.005 Unit 2301 PSE Center (East Tower) Exchange Rd., 635-4126 60 PHILIPPINES PH10

Ortigas Center Pasig CityMetropolitan Manila1603

16700000000 AURORA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,132.005 UNIT 2405A WEST TOWER PHILIPPINE STOCK 633-5892 64 PHILIPPINES PH10

EXCHANGE CENTRE ORTIGAS, PASIG CITYMetropolitan Manila1605

16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Omnibus Without Client Tax Identification Number Domestic 405,222.005 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de 759-4136 65 PHILIPPINES PH10

Roxas St. Makati CityMetropolitan Manila1226

16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Own Tax Identification Number Domestic 1.007 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de 759-4136 65 PHILIPPINES NWT

Roxas St. Makati City Metropolitan Manila 1226

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

16900000000 JSG SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 1,600.001 4th Floor, A&T Building, 244 Escolta Street, Binondo, 66 PHILIPPINES FMX1

ManilaMetropolitan Manila1006

16900000000 JSG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 20,159.005 4th Floor, A&T Building, 244 Escolta Street, Binondo, 66 PHILIPPINES PH10

ManilaMetropolitan Manila1006

17000000000 GOLDSTAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 100,412.005 2201-B East Tower, PSE Centre Exchange Rd, Ortigas 67 PHILIPPINES PH10

Center Pasig CityMetropolitan Manila1600

17000000000 GOLDSTAR SECURITIES, INC. Settlement Tax Identification Number Domestic 500.006 2201-B East Tower, PSE Centre Exchange Rd, Ortigas 67 PHILIPPINES NWT

Center Pasig CityMetropolitan Manila1600

17000000000 GOLDSTAR SECURITIES, INC. Settlement Tax Identification Number Domestic 9,521.0014 2201-B East Tower, PSE Centre Exchange Rd, Ortigas 67 PHILIPPINES PH10

Center Pasig CityMetropolitan Manila1600

17200000000 GUILD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 12,417.005 Unit 1215 Tower One & Exchange Plaza Ayala Ave., 8919232 69 PHILIPPINES PH10

Makati CityMetropolitan Manila1226

17400000000 HDI SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 20,290.005 11/F, Ayala Tower I, Ayala Ave. Makati City 891-9598 71 PHILIPPINES PH10

Metropolitan Manila1226

17400000000 HDI SECURITIES, INC. Settlement Tax Identification Number Domestic 24,742.006 11/F, Ayala Tower I, Ayala Ave. Makati City 891-9598 71 PHILIPPINES NWT

Metropolitan Manila 1226

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

17400000000 HDI SECURITIES, INC. Settlement Tax Identification Number Domestic 17.008 11/F, Ayala Tower I, Ayala Ave. Makati City 891-9598 71 PHILIPPINES NWT

Metropolitan Manila1226

17500000000 H. E. BENNETT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 21,892.005 Rm. 1704 World Trade Exchange Bldg., 215 Juan Luna 72 PHILIPPINES PH10

St., Binondo, ManilaMetropolitan Manila1006

17500000000 H. E. BENNETT SECURITIES, INC. Own Tax Identification Number Domestic 163.007 Rm. 1704 World Trade Exchange Bldg., 215 Juan Luna 72 PHILIPPINES NWT

St., Binondo, ManilaMetropolitan Manila1006

17800000000 HK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 7.005 Suite 102 Columbia Tower, Ortigas Ave., 6336991 to 96 75 PHILIPPINES PH10

Mandaluyong CityMetropolitan Manila1600

17900000000 I. ACKERMAN & CO., INC. Omnibus Without Client Tax Identification Number Foreign 1,032.001 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle 891-9071 76 PHILIPPINES FMX1

Ayala Ave., Makati CityMetropolitan Manila1226

17900000000 I. ACKERMAN & CO., INC. Omnibus Without Client Tax Identification Number Domestic 71,683.005 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle 891-9071 76 PHILIPPINES PH10

Ayala Ave., Makati CityMetropolitan Manila1226

17900000000 I. ACKERMAN & CO., INC. Settlement Tax Identification Number Domestic 8,400.006 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle 891-9071 76 PHILIPPINES NWT

Ayala Ave., Makati City Metropolitan Manila 1226

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

18000000000 I. B. GIMENEZ SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 12,976.005 2703A East Tower PSE Centre Exchange Road, Ortigas 77 PHILIPPINES PH10

Centre, Pasig CityMetropolitan Manila1600

18100000000 INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number Foreign 1,036.001 Unit 604-605 Tower One & Exchange Plaza Ayala 8431210 78 PHILIPPINES FMX1

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

18100000000 INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number Domestic 209,864.005 Unit 604-605 Tower One & Exchange Plaza Ayala 8431210 78 PHILIPPINES PH10

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

18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Omnibus Without Client Tax Identification Number Domestic 47,832.005 Ground Floor, EDSA Central Square Shaw Boulevard, 6332686 79 PHILIPPINES PH10

Mandaluyong CityMetropolitan Manila1552

18300000000 INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 375.001 11/F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo 8106934 80 PHILIPPINES FMX1

Vill., Makati CityMetropolitan Manila1200

18300000000 INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 605,020.005 11/F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo 8106934 80 PHILIPPINES PH10

Vill., Makati CityMetropolitan Manila1200

18300000000 INTRA-INVEST SECURITIES, INC. Settlement Tax Identification Number Domestic 1,742.006 11/F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo 8106934 80 PHILIPPINES NWT

Vill., Makati City Metropolitan Manila 1200

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

18700000000 ASIAN CAPITAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 188.005 6/F Tower 1 & Exchange Plaza Ayala Ave., cor Paseo 8485126 84 PHILIPPINES PH10

de Roxas, Makati CityMetropolitan Manila1226

18800000000 J.M. BARCELON & CO., INC. Omnibus Without Client Tax Identification Number Domestic 11,281.005 #34 Casa Nueva Townhomes, Manga Road, corner 523-6808 85 PHILIPPINES PH10

Balite Drive, New Manila, Quezon CityMetropolitan Manila1100

18800000000 J.M. BARCELON & CO., INC. Settlement Tax Identification Number Domestic 675.006 #34 Casa Nueva Townhomes, Manga Road, corner 523-6808 85 PHILIPPINES NWT

Balite Drive, New Manila, Quezon CityMetropolitan Manila1100

18800000000 J.M. BARCELON & CO., INC. Own Tax Identification Number Domestic 206.007 #34 Casa Nueva Townhomes, Manga Road, corner 523-6808 85 PHILIPPINES NWT

Balite Drive, New Manila, Quezon CityMetropolitan Manila1100

19000000000 VALUE QUEST SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 26,666.005 Unit 1007-B, West Tower PSE Center Exchange Road, 87 PHILIPPINES PH10

Ortigas Center Pasig CityMetropolitan Manila00

19000000000 VALUE QUEST SECURITIES CORPORATION Own Tax Identification Number Domestic 15,000.007 Unit 1007-B, West Tower PSE Center Exchange Road, 87 PHILIPPINES NWT

Ortigas Center Pasig CityMetropolitan Manila00

19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Foreign 3,348.002 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, 759-4055 89 PHILIPPINES FMX1

Ayala Ave., Makati City Metropolitan Manila 1226

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

19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 29,890.006 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, 759-4055 89 PHILIPPINES NWT

Ayala Ave., Makati CityMetropolitan Manila1226

19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 9.008 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, 759-4055 89 PHILIPPINES NWT

Ayala Ave., Makati CityMetropolitan Manila1226

19300000000 LARRGO SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 10,060.005 Rm. 202 2/F Rufino Building, Ayala Avenue, Makati 8101353 90 PHILIPPINES PH10

CityMetropolitan Manila1226

19400000000 LIPPO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2.005 31/F Rufino Pacific Tower Ayala cor. Herrera Sts. 8939963 91 PHILIPPINES PH10

Makati CityMetropolitan Manila1226

19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 48,495.005 Room 702, Ayala Tower One, Ayala Avenue, Makati 8127482 94 PHILIPPINES PH10

CityMetropolitan Manila1226

19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Settlement Tax Identification Number Domestic 1,000.006 Room 702, Ayala Tower One, Ayala Avenue, Makati 8127482 94 PHILIPPINES NWT

CityMetropolitan Manila1226

19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Own Tax Identification Number Domestic 4.007 Room 702, Ayala Tower One, Ayala Avenue, Makati 8127482 94 PHILIPPINES NWT

City Metropolitan Manila 1226

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

19800000000 LUCKY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 72,898.005 Unit 1402-B PSE Center Exchange Road, Ortigas 6346747/60 95 PHILIPPINES NWT

Center Pasig CityMetropolitan Manila1600

19800000000 LUCKY SECURITIES, INC. Settlement Tax Identification Number Domestic 5,270.006 Unit 1402-B PSE Center Exchange Road, Ortigas 6346747/60 95 PHILIPPINES NWT

Center Pasig CityMetropolitan Manila1600

19900000000 LUYS SECURITIES COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 5,054.005 28/F LKG Tower 6801 Ayala Ave. Makati City 5231040 96 PHILIPPINES PH10

Metropolitan Manila1200

20000000000 MANDARIN SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 21,892.005 28/F LKG Tower 6801 Ayala Ave. Makati City 523-8311/16 97 PHILIPPINES PH10

Metropolitan Manila1200

20100000000 MARIAN SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1.005 2232 Pasong Tamo Makati City 819-11-34 98 PHILIPPINES PH10

Metropolitan Manila1231

20200000000 MARINO OLONDRIZ Y CIA Omnibus Without Client Tax Identification Number Domestic 885.005 #20 Arguilla St. San Lorenzo Village, Makati City 2415280 99 PHILIPPINES PH10

Metropolitan Manila0

20300000000 CITISECONLINE.COM, INC. Omnibus Without Client Tax Identification Number Foreign 6,539.001 2701-A EAST TOWER, PSE CENTRE EXCHANGE 635-5735 100 PHILIPPINES FMX1

ROAD, ORTIGAS CENTER PASIG CITYMetropolitan Manila1605

20300000000 CITISECONLINE.COM, INC. Omnibus Without Client Tax Identification Number Domestic 156,015.005 2701-A EAST TOWER, PSE CENTRE EXCHANGE 635-5735 100 PHILIPPINES PH10

ROAD, ORTIGAS CENTER PASIG CITY Metropolitan Manila 1605

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

20400000000 DA MARKET SECURITIES, INC. Settlement Tax Identification Number Domestic 3,124.0014 Unit 2402-B West Tower, PSE Center Exchange Road, 101 PHILIPPINES PH10

Ortigas Center Pasig CityMetropolitan Manila1600

20500000000 MERCANTILE SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 37,627.005 3RD FLOOR GOODWILL BUILDING 898-2984 102 PHILIPPINES PH10

393 SE. GIL PUYAT AVENUE MAKATI CITY Metropolitan Manila 1226

20600000000 MERIDIAN SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 38,896.005 Suite 2702B&C Tektite Tower I Ortigas Centre, Pasig 634-6931/36 103 PHILIPPINES PH10

CityMetropolitan Manila1600

20800000000 MDR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 23,495.005 Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig City891-9225 105 PHILIPPINES PH10

Metropolitan Manila1226

20800000000 MDR SECURITIES, INC. Settlement Tax Identification Number Domestic 3,888.006 Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig City891-9225 105 PHILIPPINES NWT

Metropolitan Manila1226

20900000000 DEUTSCHE REGIS PARTNERS, INC. Settlement Tax Identification Number Foreign 29.004 23/F Tower I, Ayala Triangle, Makati City 894-6620 106 PHILIPPINES RA02

Metropolitan Manila1226

20900000001 DEUTSCHE REGIS PARTNERS, INC. Client Tax Identification Number Domestic 1,790.001 23/F Tower I, Ayala Triangle, Makati City 894-6620 381 PHILIPPINES NWT

Metropolitan Manila1226

20900000003 DEUTSCHE REGIS PARTNERS, INC. Client Tax Identification Number Domestic 480,534.001 23/F Tower I, Ayala Triangle, Makati City 894-6620 380 PHILIPPINES NWT

Metropolitan Manila 1226

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

21000000000 MOUNT PEAK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 994.005 #748 C.K. Bldg., Juan Luna St., Binondo, Manila 241-8043 107 PHILIPPINES PH10

Metropolitan Manila1006

21100000000 NEW WORLD SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 13,398.005 Rm. 202 Fil-Am Resources Bldg. 231 Juan Luna St. 2421767 108 PHILIPPINES PH10

Binondo, ManilaMetropolitan Manila1006

21100000000 NEW WORLD SECURITIES CO., INC. Own Tax Identification Number Domestic 6.007 Rm. 202 Fil-Am Resources Bldg. 231 Juan Luna St. 2421767 108 PHILIPPINES NWT

Binondo, ManilaMetropolitan Manila1006

21300000000 NIEVES SANCHEZ, INC. Omnibus Without Client Tax Identification Number Domestic 9,192.005 Rm. 400 Fil-Am Resources Bldg., 231 Juan Luna St., 241-71-42 110 PHILIPPINES PH10

Binondo, ManilaMetropolitan Manila1006

21500000000 OPTIMUM SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 58,832.005 No. 11 E. O. Bldg., United St. cor. 2nd St. Bo. 631-7831/36 112 PHILIPPINES PH10

Kapitolyo, Pasig CityMetropolitan Manila1650

21500000000 OPTIMUM SECURITIES CORPORATION Own Tax Identification Number Domestic 2.007 No. 11 E. O. Bldg., United St. cor. 2nd St. Bo. 631-7831/36 112 PHILIPPINES NWT

Kapitolyo, Pasig CityMetropolitan Manila1650

21700000000 RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 3,920.001 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 113 PHILIPPINES FMX1

Makati City Metropolitan Manila 1200

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

21700000000 RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 130,313.005 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 113 PHILIPPINES PH10

Makati CityMetropolitan Manila1200

21700000000 RCBC SECURITIES, INC. Settlement Tax Identification Number Domestic 13,087.006 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 113 PHILIPPINES NWT

Makati CityMetropolitan Manila1200

21700000000 RCBC SECURITIES, INC. Settlement Tax Identification Number Foreign 1,148.0018 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 113 PHILIPPINES RA10

Makati CityMetropolitan Manila1200

21800000000 PAN ASIA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 19,596.005 910 Tower One & Exchange Plaza Ayala Avenue, 8919173 114 PHILIPPINES PH10

Makati CityMetropolitan Manila1200

21800000000 PAN ASIA SECURITIES CORP. Settlement Tax Identification Number Domestic 20,400.006 910 Tower One & Exchange Plaza Ayala Avenue, 8919173 114 PHILIPPINES NWT

Makati CityMetropolitan Manila1200

21900000000 PAPA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 1,537.001 6/F, S & L Building Dela Rosa cor. Esteban Sts. 817-8433 115 PHILIPPINES FMX1

Legaspi Village, Makati CityMetropolitan Manila1200

21900000000 PAPA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 384,391.005 6/F, S & L Building Dela Rosa cor. Esteban Sts. 817-8433 115 PHILIPPINES PH10

Legaspi Village, Makati City Metropolitan Manila 1200

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

21900000000 PAPA SECURITIES CORPORATION Settlement Tax Identification Number Domestic 6,440.006 6/F, S & L Building Dela Rosa cor. Esteban Sts. 817-8433 115 PHILIPPINES NWT

Legaspi Village, Makati CityMetropolitan Manila1200

22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Foreign 229,490.002 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 116 PHILIPPINES FMX1

Ayala Avenue Makati CityMetropolitan Manila1226

22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 121,495.006 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 116 PHILIPPINES NWT

Ayala Avenue Makati CityMetropolitan Manila1226

22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 9,635.008 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 116 PHILIPPINES NWT

Ayala Avenue Makati CityMetropolitan Manila1226

22000000004 ATR KIM ENG SECURITIES, INC. Client Tax Identification Number Domestic 1.001 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8856 342 PHILIPPINES PH10

Ayala Avenue Makati CityMetropolitan Manila1226

22000000005 ATR KIM ENG SECURITIES, INC. Client Tax Identification Number Domestic 26,400.001 17/F Tower One & Exchange Plaza, Ayala Triangle, 771-1915 345 PHILIPPINES NWT

Ayala Avenue Makati CityMetropolitan Manila1226

22300000000 PLATINUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 6,560.001 Unit 801, Antel Corporate Ctr., 121 Valero St., Salcedo 119 PHILIPPINES FMX1

Village Makati City Metropolitan Manila 1200

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

22300000000 PLATINUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 5,206.005 Unit 801, Antel Corporate Ctr., 121 Valero St., Salcedo 119 PHILIPPINES PH10

Village Makati CityMetropolitan Manila1200

22400000000 PNB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 29,068.005 3/F PNB Financial Center Roxas Blvd., Pasay City 526-3466 120 PHILIPPINES PH10

Metropolitan Manila1300

22400000000 PNB SECURITIES, INC. Own Tax Identification Number Domestic 144.007 3/F PNB Financial Center Roxas Blvd., Pasay City 526-3466 120 PHILIPPINES NWT

Metropolitan Manila1300

22400000000 PNB SECURITIES, INC. Settlement Tax Identification Number Domestic 5,040.008 3/F PNB Financial Center Roxas Blvd., Pasay City 526-3466 120 PHILIPPINES NWT

Metropolitan Manila1300

22500000000 PREMIUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 70,061.005 Unit 1415, Tower 1 & Exchange Plaza Ayala Avenue 848-5915/17 121 PHILIPPINES PH10

cor. Paseo de Roxas Makati CityMetropolitan Manila1259

22500000000 PREMIUM SECURITIES, INC. Settlement Tax Identification Number Domestic 11,640.006 Unit 1415, Tower 1 & Exchange Plaza Ayala Avenue 848-5915/17 121 PHILIPPINES NWT

cor. Paseo de Roxas Makati CityMetropolitan Manila1259

22500000000 PREMIUM SECURITIES, INC. Settlement Tax Identification Number Foreign 4,100.0018 Unit 1415, Tower 1 & Exchange Plaza Ayala Avenue 848-5915/17 121 PHILIPPINES RA10

cor. Paseo de Roxas Makati CityMetropolitan Manila1259

22800000000 PRYCE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 607.005 9/F, BPI Paseo de Roxas Cond. Center 8753 Paseo de 816-2426/27 124 PHILIPPINES PH10

Roxas, Makati City Metropolitan Manila 1226

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

22800000000 PRYCE SECURITIES, INC. Own Tax Identification Number Domestic 18.007 9/F, BPI Paseo de Roxas Cond. Center 8753 Paseo de 816-2426/27 124 PHILIPPINES NWT

Roxas, Makati CityMetropolitan Manila1226

22900000000 PUBLIC SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 5,133.005 Unit 207 Cityland Condominium 10 - Tower 2 6817 892-88-34 125 PHILIPPINES PH10

H.V. De La Costa St. cor. Ayala Ave. Makati CityMetropolitan Manila1200

22900000000 PUBLIC SECURITIES CORPORATION Settlement Tax Identification Number Domestic 3.006 Unit 207 Cityland Condominium 10 - Tower 2 6817 892-88-34 125 PHILIPPINES NWT

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

23000000000 QUALITY INVESTMENTS & SECURITIES Omnibus Without Client Tax Identification Number Foreign 680.00CORPORATION

1 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 126 PHILIPPINES FMX1Metropolitan Manila 1006

23000000000 QUALITY INVESTMENTS & SECURITIES Omnibus Without Client Tax Identification Number Domestic 164,442.00CORPORATION

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

23000000000 QUALITY INVESTMENTS & SECURITIES Own Tax Identification Number Domestic 320.00CORPORATION

7 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 126 PHILIPPINES NWTMetropolitan Manila1006

23100000000 R & L INVESTMENTS, INC. Omnibus Without Client Tax Identification Number Domestic 10,429.005 675 Lee St., Mandaluyong City 7247210/705207 127 PHILIPPINES PH10

Metropolitan Manila 1501

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

23200000000 ALAKOR SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 500.005 9/F Quad Alpha Centrum, 125 Pioneer St. 631-8041/42 128 PHILIPPINES PH10

Mandaluyong CityMetropolitan Manila1550

23200000000 ALAKOR SECURITIES CORPORATION Settlement Tax Identification Number Domestic 374.006 9/F Quad Alpha Centrum, 125 Pioneer St. 631-8041/42 128 PHILIPPINES NWT

Mandaluyong CityMetropolitan Manila1550

23300000000 R. COYIUTO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 105,928.005 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village 811-3064 129 PHILIPPINES PH10

Makati CityMetropolitan Manila0

23300000000 R. COYIUTO SECURITIES, INC. Own Tax Identification Number Domestic 9.007 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village 811-3064 129 PHILIPPINES NWT

Makati CityMetropolitan Manila0

23500000000 REGINA CAPITAL DEVELOPMENT CORPORATIONOmnibus Without Client Tax Identification Number Domestic 164,686.005 Unit 806 Tower 1 & Exchange Plaza Ayala Triangle, 848-5482/84 131 PHILIPPINES PH10

Ayala Avenue Makati CityMetropolitan Manila1226

23600000000 R. NUBLA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 30,014.005 Room 604, Fil-Am Resources Bldg., 231 Juan Luna St., 132 PHILIPPINES PH10

Binondo, ManilaMetropolitan Manila1006

23700000000 AAA SOUTHEAST EQUITIES, INCORPORATED Omnibus Without Client Tax Identification Number Domestic 3,164.005 Ground Floor, Fortune Life Building #162 Legaspi St., 816-2918 133 PHILIPPINES PH10

Legaspi Village Makati City Metropolitan Manila 1229

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

23700000000 AAA SOUTHEAST EQUITIES, INCORPORATED Settlement Tax Identification Number Domestic 2.006 Ground Floor, Fortune Life Building #162 Legaspi St., 816-2918 133 PHILIPPINES NWT

Legaspi Village Makati CityMetropolitan Manila1229

23700000000 AAA SOUTHEAST EQUITIES, INCORPORATED Settlement Tax Identification Number Domestic 3.008 Ground Floor, Fortune Life Building #162 Legaspi St., 816-2918 133 PHILIPPINES NWT

Legaspi Village Makati CityMetropolitan Manila1229

23800000000 R. S. LIM & CO., INC. Omnibus Without Client Tax Identification Number Foreign 1,050.001 1509 Galvani Street San Isidro, Makati City 8919670 134 PHILIPPINES FMX1

Metropolitan Manila1234

23800000000 R. S. LIM & CO., INC. Omnibus Without Client Tax Identification Number Domestic 27,651.005 1509 Galvani Street San Isidro, Makati City 8919670 134 PHILIPPINES PH10

Metropolitan Manila1234

23900000000 RTG & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 42,069.005 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, 8919482 135 PHILIPPINES PH10

Makati CityMetropolitan Manila1200

23900000000 RTG & COMPANY, INC. Own Tax Identification Number Domestic 131.007 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, 8919482 135 PHILIPPINES NWT

Makati CityMetropolitan Manila1200

24000000000 S.J. ROXAS & CO., INC. Omnibus Without Client Tax Identification Number Foreign 636.001 Unit 612 Tower One,& Exchange Plaza, Ayala 848-5065 136 PHILIPPINES FMX1

Triangle, Ayala Avenue, Makati CityMetropolitan Manila0

24000000000 S.J. ROXAS & CO., INC. Settlement Tax Identification Number Foreign 829.002 Unit 612 Tower One,& Exchange Plaza, Ayala 848-5065 136 PHILIPPINES FMX1

Triangle, Ayala Avenue, Makati City Metropolitan Manila 0

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

24000000000 S.J. ROXAS & CO., INC. Omnibus Without Client Tax Identification Number Domestic 11,014.005 Unit 612 Tower One,& Exchange Plaza, Ayala 848-5065 136 PHILIPPINES PH10

Triangle, Ayala Avenue, Makati CityMetropolitan Manila0

24000000000 S.J. ROXAS & CO., INC. Settlement Tax Identification Number Domestic 166.006 Unit 612 Tower One,& Exchange Plaza, Ayala 848-5065 136 PHILIPPINES NWT

Triangle, Ayala Avenue, Makati CityMetropolitan Manila0

24200000000 SECURITIES SPECIALISTS, INC. Omnibus Without Client Tax Identification Number Domestic 1,289.005 Unit 903 National Life Insurance Building, | 523-5595 138 PHILIPPINES PH10

6762 Ayala Avenue, Makati CityMetropolitan Manila1000

24300000000 FIDELITY SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 100.001 2103-B PSE Centre, Exchange Road, Ortigas, Pasig 6345038 139 PHILIPPINES FMX1

CityMetropolitan Manila1600

24300000000 FIDELITY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,125.005 2103-B PSE Centre, Exchange Road, Ortigas, Pasig 6345038 139 PHILIPPINES PH10

CityMetropolitan Manila1600

24600000000 SUMMIT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 58,504.005 Unit 2102 B/C PSE Center Tektite Tower East 6311032 to 37 141 PHILIPPINES PH10

Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1600

24600000000 SUMMIT SECURITIES, INC. Own Tax Identification Number Domestic 4.007 Unit 2102 B/C PSE Center Tektite Tower East 6311032 to 37 141 PHILIPPINES NWT

Exchange Road, Ortigas Center Pasig City Metropolitan Manila 1600

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

24700000000 STANDARD SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 38,799.005 #34 Jefferson St., GHW, San Juan Metro Manila 8486149 142 PHILIPPINES PH10

Metropolitan Manila00

24700000002 STANDARD SECURITIES CORPORATION Client Tax Identification Number Domestic 600.001 #34 Jefferson St., GHW, San Juan Metro Manila 725-3905 311 PHILIPPINES NWT

Metropolitan Manila00

24900000000 SUPREME STOCKBROKERS, INC Omnibus Without Client Tax Identification Number Domestic 676.005 Unit 1509 15F Ayala Tower 1 & Exchange Plaza, Ayala 144 PHILIPPINES PH10

Ave., Makati CityMetropolitan Manila1226

25100000000 TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number Foreign 4,147.001 U-2308 World Trade Exchange Condominium 215 Juan 146 PHILIPPINES RA10

Luna St., Binondo, ManilaMetropolitan Manila1006

25100000000 TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number Domestic 12,286.005 U-2308 World Trade Exchange Condominium 215 Juan 146 PHILIPPINES PH10

Luna St., Binondo, Manila Metropolitan Manila 1006

25200000000 THE FIRST RESOURCES MANAGEMENT & Omnibus Without Client Tax Identification Number Foreign 924.00SECURITIES CORP.

1 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo de 147 PHILIPPINES FMX1Roxas,Ayala Triangle, Makati City Metropolitan Manila 1200

25200000000 THE FIRST RESOURCES MANAGEMENT & Omnibus Without Client Tax Identification Number Domestic 222,881.00SECURITIES CORP.

5 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo de 147 PHILIPPINES PH10Roxas,Ayala Triangle, Makati City Metropolitan Manila 1200

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

25300000000 TOWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 110,567.005 1802-C Tektite Tower I Exchange Road, Ortigas Centre 148 PHILIPPINES PH10

Pasig CityMetropolitan Manila1600

25300000000 TOWER SECURITIES, INC. Own Tax Identification Number Domestic 69.007 1802-C Tektite Tower I Exchange Road, Ortigas Centre 148 PHILIPPINES NWT

Pasig CityMetropolitan Manila1600

25400000000 TRANS-ASIA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 410.005 Rm. 601-S, State Centre 333 Juan Luna St., Binondo, 242-28-23 149 PHILIPPINES PH10

ManilaMetropolitan Manila1006

25500000000 APEX PHILIPPINES EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 3,534.005 Unit 902, Antel Corporate Center, No. 139 Valero St., 527-1555 150 PHILIPPINES PH10

Salcedo Vill., Makati CityMetropolitan Manila1227

25600000000 TRENDLINE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 501.005 Rm. 503 Tytana Plaza Lorenzo Ruiz St., Binondo, 241-0387 151 PHILIPPINES PH10

ManilaMetropolitan Manila1006

25700000000 TRI-STATE SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 4,700.001 Unit 1007, 10/F Ayala Triangle Tower I, Ayala 8485042 152 PHILIPPINES FMX1

Avenue, Makati CityMetropolitan Manila1226

25700000000 TRI-STATE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 33,125.005 Unit 1007, 10/F Ayala Triangle Tower I, Ayala 8485042 152 PHILIPPINES PH10

Avenue, Makati City Metropolitan Manila 1226

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

25700000000 TRI-STATE SECURITIES, INC. Own Tax Identification Number Domestic 4.007 Unit 1007, 10/F Ayala Triangle Tower I, Ayala 8485042 152 PHILIPPINES NWT

Avenue, Makati CityMetropolitan Manila1226

25900000000 UCPB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 19,210.005 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayala 154 PHILIPPINES PH10

Ave. cor. Paseo de Roxas Makati CityMetropolitan Manila1226

25900000000 UCPB SECURITIES, INC. Settlement Tax Identification Number Domestic 29,593.006 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayala 154 PHILIPPINES NWT

Ave. cor. Paseo de Roxas Makati CityMetropolitan Manila1226

25900000000 UCPB SECURITIES, INC. Own Tax Identification Number Domestic 1,500.007 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayala 154 PHILIPPINES NWT

Ave. cor. Paseo de Roxas Makati CityMetropolitan Manila1226

26000000000 UOB KAY HIAN SECURITIES (PHILS.), INC. Settlement Tax Identification Number Foreign 3,756.002 UOB Kay Hian Securities (Phils.), Inc. Unit 404 LV 887-7973 155 PHILIPPINES FMX1

Locsin Bldg. 6752 Ayala Avenue, cor. Makati Avenue, 1226, Makati City Metropolitan Manila 1200

26100000000 E.SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 3,343.001 11/F Exportbank Plaza Chino Roces cor. Sen. Gil J. 887-9000 L786 156 PHILIPPINES FMX1

Puyat Ave., Makati CityMetropolitan Manila1251

26100000000 E.SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 15,806.005 11/F Exportbank Plaza Chino Roces cor. Sen. Gil J. 887-9000 L786 156 PHILIPPINES PH10

Puyat Ave., Makati City Metropolitan Manila 1251

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

26100000003 E.SECURITIES, INC. Client Tax Identification Number Domestic 320.001 11/F Exportbank Plaza Chino Roces cor Sen. Gil J. 878-0775 369 PHILIPPINES NWT

Puyat Ave, Makati CityMetropolitan Manila1251

26100000004 E.SECURITIES, INC. Client Tax Identification Number Domestic 532.001 11/F Exportbank Plaza Chino Roces cor Sen. Gil J. 560 PHILIPPINES PH10

Puyat Ave, Makati CityMetropolitan Manila1251

26300000000 VENTURE SECURITIES, INC. Settlement Tax Identification Number Domestic 1,620.006 Unit 811 Tower One & Exchange Plaza Ayala Triangle 158 PHILIPPINES NWT

Ayala Ave. cor. Paseo de Roxas Makati CityMetropolitan Manila1226

26300000000 VENTURE SECURITIES, INC. Settlement Tax Identification Number Domestic 3.008 Unit 811 Tower One & Exchange Plaza Ayala Triangle 158 PHILIPPINES NWT

Ayala Ave. cor. Paseo de Roxas Makati CityMetropolitan Manila1226

26600000000 VICSAL SECURITIES & STOCK BROKERAGE, INC.Omnibus Without Client Tax Identification Number Domestic 47,091.005 658 C. Palanca St., Quiapo,Manila 7349771 161 PHILIPPINES PH10

Metropolitan Manila1001

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number Foreign 2,000.001 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 162 PHILIPPINES FMX1

Ayala Ave. cor Paseo de Roxas Makati CityMetropolitan Manila1226

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Foreign 33,566.002 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 162 PHILIPPINES FMX1

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

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

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number Domestic 260.005 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 162 PHILIPPINES PH10

Ayala Ave. cor Paseo de Roxas Makati CityMetropolitan Manila1226

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Domestic 169,711.006 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 162 PHILIPPINES NWT

Ayala Ave. cor Paseo de Roxas Makati CityMetropolitan Manila1226

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Own Tax Identification Number Domestic 7,000.007 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 162 PHILIPPINES NWT

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

26700000002 FIRST METRO SECURITIES BROKERAGE Client Tax Identification Number Domestic 124,190.00CORPORATION

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

26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 415.001 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig 164 PHILIPPINES FMX1

CityMetropolitan Manila1600

26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 133,805.005 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig 164 PHILIPPINES PH10

CityMetropolitan Manila1600

26900000000 WEALTH SECURITIES, INC. Own Tax Identification Number Domestic 31.007 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig 164 PHILIPPINES NWT

City Metropolitan Manila 1600

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

26900000002 WEALTH SECURITIES, INC. Client Tax Identification Number Domestic 354,102.001 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig 320 PHILIPPINES NWT

CityMetropolitan Manila1600

26900000003 WEALTH SECURITIES, INC. Client Tax Identification Number Domestic 8,888.001 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig 321 PHILIPPINES NWT

CityMetropolitan Manila1600

27000000000 WESTLINK GLOBAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 9,232.005 6/F Philippine Stock Exchange Plaza Ayala Avenue, 848-6231 165 PHILIPPINES PH10

Makati CityMetropolitan Manila1200

27000000000 WESTLINK GLOBAL EQUITIES, INC. Own Tax Identification Number Domestic 2.007 6/F Philippine Stock Exchange Plaza Ayala Avenue, 848-6231 165 PHILIPPINES NWT

Makati CityMetropolitan Manila1200

27200000000 BERNAD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 18,264.005 3/F 1033 M.H. del Pilar St. Ermita, Manila 5245186 167 PHILIPPINES PH10

Metropolitan Manila1000

27200000000 BERNAD SECURITIES, INC. Settlement Tax Identification Number Domestic 5,000.006 3/F 1033 M.H. del Pilar St. Ermita, Manila 5245186 167 PHILIPPINES NWT

Metropolitan Manila1000

27300000000 WONG SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 832.005 1402-B A. Mabini St., cor. Sta. Monica St., Ermita, 5217794 168 PHILIPPINES PH10

ManilaMetropolitan Manila1000

27500000000 YAO & ZIALCITA, INC. Omnibus Without Client Tax Identification Number Foreign 600.001 Yao Bldg., 577 A. Bonifacio Drive, Port Area,Manila 5274019 to 21 170 PHILIPPINES FMX1

Metropolitan Manila 1018

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

27500000000 YAO & ZIALCITA, INC. Omnibus Without Client Tax Identification Number Domestic 67,941.005 Yao Bldg., 577 A. Bonifacio Drive, Port Area,Manila 5274019 to 21 170 PHILIPPINES PH10

Metropolitan Manila1018

27800000000 YU & COMPANY, INC. Omnibus Without Client Tax Identification Number Foreign 1,440.001 Unit E 1606-B Tektite Tower 1 Exhange Road, Ortigas 173 PHILIPPINES FMX1

Center Pasig CityMetropolitan Manila1600

27800000000 YU & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 105,338.005 Unit E 1606-B Tektite Tower 1 Exhange Road, Ortigas 173 PHILIPPINES PH10

Center Pasig CityMetropolitan Manila1600

27900000000 BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 2,887.001 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 174 PHILIPPINES FMX1

CityMetropolitan Manila1226

27900000000 BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 245,566.005 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 174 PHILIPPINES PH10

CityMetropolitan Manila1226

27900000000 BDO SECURITIES CORPORATION Settlement Tax Identification Number Domestic 8,440.006 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 174 PHILIPPINES NWT

CityMetropolitan Manila1226

27900000000 BDO SECURITIES CORPORATION Own Tax Identification Number Domestic 30.007 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 174 PHILIPPINES NWT

City Metropolitan Manila 1226

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

28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number Domestic 27,009.006 3/F PCCI Corporate Centre 118 Alfaro St, Salcedo 893-3920 177 PHILIPPINES NWT

Village Makati CityMetropolitan Manila1227

28300000000 EAGLE EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 44,326.005 179 Kaimito St. Valle Verde II, Pasig City 6363637 to 39 178 PHILIPPINES PH10

Metropolitan Manila1600

28500000000 GOLDEN TOWER SECURITIES & HOLDINGS, INC.Omnibus Without Client Tax Identification Number Domestic 8,839.005 4-B Vernida I Condominium, 120 Amorsolo St., 8132839 179 PHILIPPINES PH10

Legaspi Village, Makati CityMetropolitan Manila1229

28500000000 GOLDEN TOWER SECURITIES & HOLDINGS, INC.Settlement Tax Identification Number Domestic 400.006 4-B Vernida I Condominium, 120 Amorsolo St., 8132839 179 PHILIPPINES NWT

Legaspi Village, Makati CityMetropolitan Manila1229

28600000000 SOLAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 100.001 Unit 3002-A East Tower, Phil. Stock Exchange Centre, 180 PHILIPPINES RA10

Exchange Road, Ortigas Complex, Pasig CityMetropolitan Manila1605

28600000000 SOLAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 102,135.005 Unit 3002-A East Tower, Phil. Stock Exchange Centre, 180 PHILIPPINES PH10

Exchange Road, Ortigas Complex, Pasig CityMetropolitan Manila1605

28800000000 G.D. TAN & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 11,070.005 Unit 2203-A East Tower, PSE Center Exchange Road, 6339989 181 PHILIPPINES PH10

Ortigas Center, Pasig City Metropolitan Manila 1600

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

32300000000 CLSA PHILIPPINES, INC. Settlement Tax Identification Number Domestic 452.0014 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., 848-3699 183 PHILIPPINES PH10

Salcedo Vill., Makati CityMetropolitan Manila1227

32300000002 CLSA PHILIPPINES, INC. Client Tax Identification Number Domestic 14.001 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., 425 PHILIPPINES NWT

Salcedo Vill., Makati CityMetropolitan Manila1227

32300000005 CLSA PHILIPPINES, INC. Client Tax Identification Number Foreign 416.001 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., 848-3772 586 PHILIPPINES NH17

Salcedo Vill., Makati CityMetropolitan Manila1227

32300000008 CLSA PHILIPPINES, INC. Client Tax Identification Number Foreign 720.001 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., 886-5637 494 PHILIPPINES FTXN

Salcedo Vill., Makati CityMetropolitan Manila1227

32800000000 DW CAPITAL INC. Omnibus Without Client Tax Identification Number Domestic 11,565.005 1136 Solar St., Binondo, Manila 245-3093 184 PHILIPPINES PH10

Metropolitan Manila0

33800000000 PHILIPPINE EQUITY PARTNERS, INC. Settlement Tax Identification Number Domestic 25.008 Unit 19C Citibank Tower Citibank Plaza 8741 Paseo de 186 PHILIPPINES NWT

Roxas Makati CityMetropolitan Manila1226

33800000001 PHILIPPINE EQUITY PARTNERS, INC. Client Tax Identification Number Domestic 230,000.001 Unit 19C Citibank Tower Citibank Plaza 8741 Paseo de 574 PHILIPPINES NWT

Roxas Makati City Metropolitan Manila 1226

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

33800000002 PHILIPPINE EQUITY PARTNERS, INC. Client Tax Identification Number Domestic 41,985.001 Unit 19C Citibank Tower Citibank Plaza 8741 Paseo de 426 PHILIPPINES PH10

Roxas Makati CityMetropolitan Manila1226

33800000004 PHILIPPINE EQUITY PARTNERS, INC. Client Tax Identification Number Domestic 64,200.001 Unit 19C Citibank Tower Citibank Plaza 8741 Paseo de 428 PHILIPPINES NWT

Roxas Makati CityMetropolitan Manila1226

34500000000 UNICAPITAL SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 59,789.005 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 187 PHILIPPINES PH10

Vill., Makati CityMetropolitan Manila1200

34500000003 UNICAPITAL SECURITIES INC. Client Tax Identification Number Domestic 8,281.001 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 8122514 418 PHILIPPINES NWT

Vill., Makati CityMetropolitan Manila1200

38700000000 COHERCO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,739.005 240 Banawe cor. Panalturan St. Manresa, Quezon City 365-3804 190 PHILIPPINES PH10

Metropolitan Manila1115

38800000000 ARMSTRONG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,629.005 Unit 2205-A, 22/F PSE Centre Exchange Road, Ortigas 191 PHILIPPINES PH10

Centre, Pasig CityMetropolitan Manila1600

38900000000 KING'S POWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 157,320.005 RM 1602 FEDERAL TOWER DASMARINAS ST., 192 PHILIPPINES PH10

BINONDO, MANILAMetropolitan Manila0

PCNC10000 PCD NOMINEE CORP. Tax Identification Number Domestic 1,226.001 37th flr, Tower 1, The Enterprise Center 884-5000 600 PHILIPPINES NWT

Ayala Ave. cor. Paseo de Roxas, Makati CityMetropolitan Manila

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

BCDO2000000 BANCO DE ORO - TRUST BANKING GROUP Own Tax Identification Number Domestic 924,776.001 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 962 PHILIPPINES NWT

Dela Costa and Makati Avenue Makati City CityMetropolitan Manila1200

BCDO2000003 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 3,210.001 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1244 PHILIPPINES NWT

Dela Costa and Makati Avenue Makati City CityMetropolitan Manila1200

BCDO2000004 GENERALI PILIPINAS INSURANCE COMPANY Client Tax Identification Number Domestic 19,840.001 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1241 PHILIPPINES NWT

Dela Costa and Makati Avenue Makati City City Metropolitan Manila 1200

BCDO2000005 GENERALI PILIPINAS LIFE ASSURANCE Client Tax Identification Number Domestic 123,364.00COMPANY - GF

1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1242 PHILIPPINES NWTDela Costa and Makati Avenue Makati City City Metropolitan Manila 1200

BCDO2000006 GENERALI PILIPINAS LIFE ASSURANCE Client Tax Identification Number Domestic 4,190.00COMPANY - BEF

1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1245 PHILIPPINES NWTDela Costa and Makati Avenue Makati City CityMetropolitan Manila1200

BCDO2000007 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 117,904.001 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1224 PHILIPPINES NWT

Dela Costa and Makati Avenue Makati City CityMetropolitan Manila1200

BCDO2000009 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 409,806.001 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1222 PHILIPPINES NWT

Dela Costa and Makati Avenue Makati City City Metropolitan Manila 1200

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

BCDO2000010 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 422,494.001 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1221 PHILIPPINES NWT

Dela Costa and Makati Avenue Makati City CityMetropolitan Manila1200

BCDO2000014 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 2,190.001 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1226 PHILIPPINES NWT

Dela Costa and Makati Avenue Makati City CityMetropolitan Manila1200

BCDO2000016 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 300.001 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1228 PHILIPPINES NWT

Dela Costa and Makati Avenue Makati City CityMetropolitan Manila1200

BCDO2000017 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 5,844.001 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1314 PHILIPPINES NWT

Dela Costa and Makati Avenue Makati City CityMetropolitan Manila1200

BCDO2000018 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 25,650.001 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1229 PHILIPPINES NWT

Dela Costa and Makati Avenue Makati City CityMetropolitan Manila1200

BCDO2000023 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 1,800.001 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1233 PHILIPPINES NWT

Dela Costa and Makati Avenue Makati City CityMetropolitan Manila1200

BCDO2000026 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 21,171.001 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1236 PHILIPPINES NWT

Dela Costa and Makati Avenue Makati City City Metropolitan Manila 1200

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

BCDO2000027 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 3,400.001 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1316 PHILIPPINES NWT

Dela Costa and Makati Avenue Makati City CityMetropolitan Manila1200

BCDO2000028 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 500.001 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1237 PHILIPPINES NWT

Dela Costa and Makati Avenue Makati City CityMetropolitan Manila1200

BCDO2000030 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 77,384.001 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1238 PHILIPPINES NWT

Dela Costa and Makati Avenue Makati City CityMetropolitan Manila1200

BCDO2000031 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 36,562.001 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1239 PHILIPPINES NWT

Dela Costa and Makati Avenue Makati City CityMetropolitan Manila1200

BCDO2000032 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 192,384.001 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1317 PHILIPPINES NWT

Dela Costa and Makati Avenue Makati City CityMetropolitan Manila1200

BCDO2000033 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 542,742.001 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1246 PHILIPPINES NWT

Dela Costa and Makati Avenue Makati City CityMetropolitan Manila1200

CHBC1000000 CHINA BANKING CORPORATION - TRUST GROUPOwn Tax Identification Number Domestic 10,560.001 8/F CBC Building, 8745 Paseo de Roxas cor. Villar 817-7981 967 PHILIPPINES NWT

Streets Makati City Metropolitan Manila 1200

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

CITI1000000 CITIBANK N.A. Own Tax Identification Number Foreign 14,479,438.001 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 946 PHILIPPINES FMX1

City, MMMetropolitan Manila1200

CITI1000001 CITIBANK N.A. Client Tax Identification Number Domestic 1,544,039.001 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 1098 PHILIPPINES NWT

City, MMMetropolitan Manila1200

CITI1000003 CITIBANK N.A. Client Tax Identification Number Domestic 17,020.001 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 1102 PHILIPPINES NWT

City, MMMetropolitan Manila1200

CITI1000004 CITIBANK N.A. Client Tax Identification Number Foreign 746,276.001 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 1101 PHILIPPINES RA02

City, MMMetropolitan Manila1200

CITI1000005 CITIBANK N.A. Client Tax Identification Number Domestic 534,288.001 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 1104 PHILIPPINES NWT

City, MMMetropolitan Manila1200

CITI1000006 CITIBANK N.A. Client Tax Identification Number Domestic 699,124.001 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 1295 PHILIPPINES NWT

City, MMMetropolitan Manila1200

CITI1000007 CITIBANK N.A. Client Tax Identification Number Domestic 352,486.001 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 1103 PHILIPPINES NWT

City, MM Metropolitan Manila 1200

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

CITI1000008 CITIBANK N.A. Client Tax Identification Number Domestic 42,410.001 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 1105 PHILIPPINES NWT

City, MMMetropolitan Manila1200

CITI1000010 CITIBANK N.A. Client Tax Identification Number Domestic 1,464,268.001 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 1100 PHILIPPINES NWT

City, MMMetropolitan Manila1200

DEUB1000000 DEUTSCHE BANK MANILA-CLIENTS A/C Own Tax Identification Number Foreign 3,456,832.001 26/F Ayala Tower One Ayala Triangle, Makati City 8946970 948 PHILIPPINES FMX1

Metropolitan Manila1226

DEUB2000000 DEUTSCHE BANK MANILA-CLIENTS A/C Own Tax Identification Number Domestic 13,476.001 26/F ayala Tower One, Ayala Triangle, Makati City 894-6970 949 PHILIPPINES NWT

Metropolitan Manila1226

DEUB2000003 DEUTSCHE BANK MANILA-CLIENTS A/C Client Tax Identification Number Domestic 115,278.001 26/F ayala Tower One, Ayala Triangle, Makati City 894-6970 1088 PHILIPPINES NWT

Metropolitan Manila1226

DEUB2000005 DEUTSCHE BANK MANILA-CLIENTS A/C Client Tax Identification Number Domestic 278,277.001 26/F ayala Tower One, Ayala Triangle, Makati City 894-6970 1087 PHILIPPINES NWT

Metropolitan Manila1226

DEUB2000006 DEUTSCHE BANK MANILA-CLIENTS A/C Client Tax Identification Number Domestic 700.001 26/F ayala Tower One, Ayala Triangle, Makati City 894-6970 1290 PHILIPPINES PH10

Metropolitan Manila1226

GSIS1000000 GOVERNMENT SERVICE INSURANCE SYSTEM Own Tax Identification Number Domestic 5,100,098.001 GSIS Hqs., Financial Center Roxas Blvd., Pasay City 891-6346 974 PHILIPPINES NWT

Metropolitan Manila 0

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Page 52: Makati City 1254 Philippines - PDS Group No...makati city 1254 philippines ... roberto l. uy 1667 jorge bocobo, malate, ... east mandaluyong city sze ye se 1933 a. delas alas st sta

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

HSBC1000000 THE HONGKONG AND SHANGHAI BANKING Own Tax Identification Number Foreign 55,320,375.00CORP. LTD. -CLIENTS' ACCT.

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

HSBC2000000 THE HONGKONG AND SHANGHAI BANKING Own Tax Identification Number Domestic 4,344,858.00CORP. LTD. -CLIENTS' ACCT.

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

HSBC2000005 INSULAR LIFE ASSURANCE CO., LTD - EQUITY Client Tax Identification Number Domestic 338,400.00FUND

1 HSBC Securities Services 7th Floor, HSBC Centre, 581-8203 1054 - PHILIPPINES NWT3058 Fifth Avenue West, Bonifacio Global City, Taguig City Metropolitan Manila

HSBC3000000 THE HONGKONG & SHANGHAI BANKING CORP.Own Tax Identification Number Foreign 5,110.00LTD. -OWN ACCOUNT

1 HSBC Securities Services 12th Floor, The Enterprise 636-7370 953 PHILIPPINES RA02Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati City Metropolitan Manila 1200

HSBC4000000 THE HONGKONG & SHANGHAI BANKING CORP.Own Tax Identification Number Domestic 6.00LTD. -OWN ACCOUNT

1 HSBC Securities Services 12th Floor, The Enterprise 636-7370 954 PHILIPPINES NWTCenter, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati City Metropolitan Manila 1200

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

NRCP1000000 NATIONAL REINSURANCE CORPORATION OF Own Tax Identification Number Domestic 51,600.00THE PHILIPPINES

1 18th Floor, Philippine AXA Life Centre, Sen. Gil Puyat 1006 PHILIPPINES NWTAve., corner Tindalo St., Makati CityMetropolitan Manila1200

OOVV1000000 UCPB GENERAL INSURANCE CO., INC. Own Tax Identification Number Domestic 12,240.001 25th Floor, LKG Tower Ayala Avenue, Makati City 884-1225 1007 PHILIPPINES NWT

Metropolitan Manila 1226

PAUB1000000 ASIA UNITED BANK - TRUST & INVESTMENT Own Tax Identification Number Domestic 6,200.00GROUP

1 347 G/F Morning Star Bldg. Sen. Gil Puyat, Makati 899-3485 901 PHILIPPINES NWTCity Metropolitan Manila 1200

PCPL1000000 UNITED COCONUT PLANTERS LIFE ASSURANCEOwn Tax Identification Number Domestic 200,135.00CORPORATION

1 6774 Cocolife Building, Ayala Avenue, Makati City 812-9070 903 PHILIPPINES NWTMetropolitan Manila 1200

PCPL1000002 UNITED COCONUT PLANTERS LIFE ASSURANCE Client Tax Identification Number Domestic 5,250.00CORPORATION

1 6774 Cocolife Building, Ayala Avenue, Makati City 812-9070 1128 PHILIPPINES NWTMetropolitan Manila1200

PFPA1000000 FEDERAL PHOENIX ASSURANCE CO., INC. Own Tax Identification Number Domestic 3,924.001 9/F Pacific Star Bldg., Sen. Gil J. Puyat cor. Makati 811-5111 TO 27 906 PHILIPPINES NWT

Avenue Makati CityMetropolitan Manila1200

PMIC1000000 MALAYAN INSURANCE COMPANY, INC. Own Tax Identification Number Domestic 4,420.001 4/F, Yuchengco Tower 500 Quintin Paredes St. 242-8888 911 PHILIPPINES NWT

Binondo, Manila Metropolitan Manila 1006

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

PNBC2000000 PNB-TBG T-10820 Own Tax Identification Number Domestic 19.001 3/F PNB Financial Center Roxas Blvd., Pasay City 5263059 986 PHILIPPINES PH10

Metropolitan Manila 1300

PPSB2000001 AIG PHILAM SAVINGS BANK, AS TRUSTEE FORClient Tax Identification Number Foreign 58,569.00VTA (FOREIGN)

1 10/F Philamlife Tower, 8767 Paseo de Roxas Makati 885-0695 L8582 1110 PHILIPPINES RA02City Metropolitan Manila 1200

PPSB2000004 AIG PHILAM SAVINGS BANK, AS TRUSTEE FORClient Tax Identification Number Foreign 8,608.00VTA (FOREIGN)

1 10/F Philamlife Tower, 8767 Paseo de Roxas Makati 885-0695 L8582 1113 PHILIPPINES RA02City Metropolitan Manila 1200

PPSB2000005 AIG PHILAM SAVINGS BANK, AS TRUSTEE FORClient Tax Identification Number Foreign 38,184.00VTA (FOREIGN)

1 10/F Philamlife Tower, 8767 Paseo de Roxas Makati 885-0695 L8582 1114 PHILIPPINES RA02City Metropolitan Manila 1200

PSMC1100000 PUREFOODS-HORMEL CO., INC, EMPLOYEES’ RET. Own Tax Identification Number Domestic 12,000.00PLAN

1 40 San Miguel Avenue, Ortigas Center, Mandaluyong 632-3000 925 PHILIPPINES NWTCityMetropolitan Manila1550

PSMC1300000 SAN MIGUEL BREWERY INC. RETIREMENT PLANOwn Tax Identification Number Domestic 164,000.001 40 San Miguel Avenue, Ortigas Center, Mandaluyong 632-3000 927 PHILIPPINES NWT

City Metropolitan Manila 1550

PSMC1500000 SAN MIGUEL YAMAMURA PACKAGING CORP. Own Tax Identification Number Domestic 65,400.00RETIREMENT PLAN

1 # 40 San Miguel Avenue, Mandaluyong City 632-3000 928 PHILIPPINES NWTMetropolitan Manila 1550

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

PSMC2000000 SAN MIGUEL CORPORATION RETIREMENT Own Tax Identification Number Domestic 90,790.00PLAN-STP

1 San Miguel Corporation Retirement Plan 40 San 632-3000 929 PHILIPPINES NWTMiguel Avenue, Ortigas Center Mandaluyong CityMetropolitan Manila1550

PSMC8000000 SAN MIGUEL FOODS, INC. RETIREMENT PLAN Own Tax Identification Number Domestic 58,500.001 40 San Miguel Avenue, Ortigas Center, Mandaluyong 632-3000 935 PHILIPPINES NWT

CityMetropolitan Manila1200

PSMC9100000 GINEBRA SAN MIGUEL, INC. RETIREMENT PLANOwn Tax Identification Number Domestic 13,000.001 6/F, SAN MIGUEL PROPERTIES CENTRE #7 ST. 632-3000 937 PHILIPPINES NWT

FRANCIS AVENUE MANDALUYONG CITYMetropolitan Manila1550

PVSM1000000 VICA SERVICES & MANAGEMENT CORPORATIONOwn Tax Identification Number Domestic 1,263.001 Apt. 29 Royal Bay Condominium UN Ave. cor. 525-0118 939 PHILIPPINES NWT

Cartada St., Ermita, ManilaMetropolitan Manila1004

RCBC1000000 RCBC TRUST & INVESTMENT DIVISION Own Tax Identification Number Domestic 757,905.001 333 Sen. Gil J. Puyat Ave. Makati City 894-9017/18 987 PHILIPPINES NWT

Metropolitan Manila1200

RCBC1000005 RCBC TRUST & INVESTMENT DIVISION Client Tax Identification Number Domestic 36.001 333 Sen. Gil J. Puyat Ave. Makati City 894-9017/18 1144 PHILIPPINES NWT

Metropolitan Manila1200

SCBK1000000 STANDARD CHARTERED BANK Own Tax Identification Number Foreign 42,933,490.001 6756 Ayala Avenue Makati City 878-2879 957 PHILIPPINES FMX1

Metropolitan Manila1200

SCBK1000048 STANDARD CHARTERED BANK Client Tax Identification Number Foreign 58.001 6756 Ayala Avenue Makati City 878-2879 1015 PHILIPPINES NTT2

Metropolitan Manila 1200

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

SCTD1000000 MBTC - TRUST BANKING GROUP Own Tax Identification Number Domestic 1,480,148.001 5/F Metrobank Plaza Sen. Gil J. Puyat Ave. Makati 894-8888 990 PHILIPPINES NWT

City Metropolitan Manila 1200

SEIC1000000 SEABOARD-EASTERN INSURANCE COMPANY, Own Tax Identification Number Domestic 1,804.00INC.

1 3/F Jaka Bldg., 6780 Ayala Avenue, Makti City 8127788 940 PHILIPPINES NWTMetropolitan Manila1226

SSSI1000000 SOCIAL SECURITY SYSTEM Own Tax Identification Number Domestic 2,041,490.001 SSS Bldg., East Ave., Diliman, Quezon City 926-1644 994 PHILIPPINES NWT

Metropolitan Manila 0

UCPB1000000 UNITED COCONUT PLANTERS BANK-TRUST Own Tax Identification Number Domestic 109,429.00BANKING

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

UFIO1000000 UNITED FUND, INC. Own Tax Identification Number Domestic 52,000.001 Cocolife Building, Ayala Avenue, Makati City 8106944 941 PHILIPPINES NWT

Metropolitan Manila 1226

Total Holdings : 157,893,046.00

Page 171 of 6238