Philippine Dealing & Exchange Corporation 6766 … City 1254 Philippines ... Philippine Dealing &...

14 April 2014

Philippine Stock Exchange

3/F, The Philippine Stock Exchange, Inc.

Tower One and Exchange Plaza,

Ayala Ave., Makati City

Attention: Ms. Janet A. Encarnacion

Head - Disclosure Department

Philippine Dealing & Exchange Corporation

6766 Ayala Avenue corner Paseo de Roxas

Makati City

Attention: Ms. Ma. Concepcion M. Magdaraog

Head, Issuer Compliance and Disclosure Department

Subject: Report on the Top 100 Shareholders

Gentlemen:

This is in connection with the Exchange’s Revised Disclosure Rules requiring Ayala 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 31 March 2014.

Thank you.

Very truly yours,

SOLOMON M. HERMOSURA

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

BPI STOCK TRANSFER OFFICEAYALA CORPORATION

TOP 100 STOCKHOLDERSAS OF MARCH 31, 2014

Page 1 of 7

RANK STOCKHOLDER NUMBER STOCKHOLDER NAME NATIONALITY OUTSTANDING SHARES PERCENTAGE TOTAL

1 13000734 FIL A 303,689,196 50.6531% 303,689,196

2 16000305 NOF A 142,287,945 23.7326% 142,287,945

3 13000804 JAP A 63,077,540 10.5208% 63,077,540

4 16000304 FIL A 54,687,712 9.1215% 54,687,712

5 19000881 FIL A 19,539,049 3.2589% 19,539,049

6 19002434 FIL A 1,500,912 0.2503% 1,500,912

7 19001034 FIL A 1,418,610 0.2366% 1,418,610

8 16000744 AMN A 823,046 0.1372% 823,046

9 0500000024 FIL A 737,593 0.1230% 737,593

10 0500000017 FIL A 630,639 0.1051% 630,639

11 0500000014 FIL A 452,899 0.0755% 452,899

12 29000002 FIL A 433,609 0.0723% 433,609

13 0500000010 FIL A 383,444 0.0639% 383,444

14 13000806 JAP A 360,512 0.0601% 360,512

15 29000001 FIL A 289,509 0.0482% 289,509

CERTIFICATE CLASS

MERMAC INC

35F TOWER ONE, AYALA TRIANGLE

AYALA AVENUE, MAKATI CITY

PCD NOMINEE CORPORATION (NON-FILIPINO)

37F TOWER 1, THE ENTERPRISE CENTER,

AYALA AVE COR PASEO DE ROXAS,

1226 MAKATI CITY

MITSUBISHI CORPORATION

14/F L.V. LOCSIN BLDG.,

6752 AYALA AVENUE COR. MAKATI AVE.,

MAKATI CITY 1226

PCD NOMINEE CORPORATION (FILIPINO)

37F TOWER 1, THE ENTERPRISE CENTER,

AYALA AVE COR PASEO DE ROXAS,

1226 MAKATI CITY

SHOEMART INC.

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

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

AVE., MAKATI CITY

SYSMART CORPORATION

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

10/F LV 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

PHIL. REMNANTS CO., INC.

2135 A PASONG TAMO ST.,

MAKATI CITY

ESOWN ADMINISTRATOR 2012

C/O AYALA CORP. - ESOWN ADMIN


C/O AYALA CORP. ESOWN


C/O AYALA CORPORATION


C/O AYALA CORP ESOP/ESOWN ADMN


C/O AYALA CORP. ESOWN

MITSUBISHI LOGISTICS CORPORATION

14/F L.V. LOCSIN BLDG.,

6752 AYALA AVENUE COR. MAKATI AVENUE, MAKATI CITY


C/O AYALA CORP.



Page 2 of 7

RANK STOCKHOLDER NUMBER STOCKHOLDER NAME NATIONALITY OUTSTANDING SHARES PERCENTAGE TOTALCERTIFICATE CLASS

16 01002047 FIL A 172,153 0.0287% 172,153

17 20000449 FIL A 136,857 0.0228% 136,857

18 25000017 FIL A 127,996 0.0213% 127,996

19 12000928 FIL A 125,965 0.0210% 125,965

20 05000139 FIL A 106,118 0.0176% 106,118

21 0100000008 FIL A 99,744 0.0166% 99,744

22 05000261 FIL A 97,317 0.0162% 97,317

23 06000613 FIL A 92,296 0.0153% 92,296

24 01000874 FIL A 90,723 0.0151% 90,723

25 08000059 FIL A 88,435 0.0147% 88,435

26 26000110 FIL A 86,400 0.0144% 86,400

27 19002474 FIL A 84,602 0.0141% 84,602

28 01002220 FIL A 80,760 0.0134% 80,760

29 01001994 FIL A 78,678 0.0131% 78,678

30 15000248 FIL A 76,518 0.0127% 76,518

ANTONINO T. AQUINO

31 FORDHAM,

WHITE PLAINS, QUEZON CITY

TELENGTAN BROTHERS & SONS, INC.

C/O LA SUERTE CIGAR & CIGARETTE FACTORY

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

ANTONINO T. AQUINO

31 FORDHAM ST., WHITE PLAINS,

QUEZON CITY

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

MORNINGSIDE HEIGHTS, BAJADA, DAVAO CITY 8000

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 CITY

KENNETH RICHARD AWAD

2135-A PASONG TAMO ST., MAKATI CITY

ROBERT ONG

33 DUHAT ST., VALLE VERDE, PASIG CITY, MM



Page 3 of 7


31 22000406 FIL A 74,200 0.0123% 74,200

32 14000238 FIL A 66,918 0.0111% 66,918

33 03002054 FIL A 66,000 0.0110% 66,000

34 1400000015 FIL A 65,876 0.0109% 65,876

35 1600000040 FIL A 65,000 0.0108% 65,000

36 0300000055 FIL A 60,000 0.0100% 60,000

37 20000848 FIL A 59,071 0.0098% 59,071

38 0300000020 FIL A 58,135 0.0096% 58,135

39 20000868 FIL A 57,046 0.0095% 57,046

40 13000475 FIL A 52,959 0.0088% 52,959

41 10000037 FIL A 52,042 0.0086% 52,042

42 13001015 FIL A 51,482 0.0085% 51,482

43 02001373 FIL A 51,240 0.0085% 51,240

44 13000134 FIL A 50,548 0.0084% 50,548

45 18000946 FIL A 49,766 0.0083% 49,766

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

1696 DASMARINAS AVE., DASMA.

VILLAGE, MAKATI

SHERISA P. NUESA

306 LIAN ST., AYALA ALABANG VILL., MUNITNLUPA CITY

1780

BIENVENIDO V. CABRAL

558 COUNTRY CLUB DRIVE AYALA ALABANG, MUNTINLUPA

CITY 1780

MERCEDITA S. NOLLEDO

34TH FLOOR TOWER ONE,

AYALA TRIANGLE,


PEACE EQUITY ACCESS FOR COMMUNITY EMPOWERMENT FOUNDATION, INC.

#69 ESTEBAN ABADA ST., LOYOLA HEIGHTS, QUEZON CITY

DIANA Y. CHENG

HANSTON BLDG. EMERALD AVE., ORTIGAS CENTER

PASIG CITY

TRUSTEESHIP INC

3169 V. MAPA ST STA. MESA,

MANILA

LIBERTY JANE TIU CHAM

588 COLGATE ST., GREENHILLS, EAST MANDALUYONG CITY

MARIA LOURDES TUASON

1392 PALM AVENUE COR. MORADO

STS. DASMARINAS VILLAGE,

MAKATI CITY

RAMON F. R. MEDINA

211 SAN RAFAEL ST., COR. SAN ENRIQUE

AYALA ALABANG VILLAGE, MUNTINLUPA CITY 1780

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

FILEMON T. BERBA JR.

8 GARDENIA DRIVE, BEVERLY HILLS SUBDIVISION

ANTIPOLO, RIZAL

MAKATI SUPERMARKET CORP.

2ND FLR., ODC INT'L PLAZA

COND. CORP., 219 SALCED

LEGASPI VILLAGE, MAKATI, MM

RELIANCE COMMERCIAL ENTERPRISES, INC.

6TH FLOOR COMFOODS BLDG.

GIL PUYAT AVENUE

MAKATI CITY



Page 4 of 7


46 07000994 FIL A 49,200 0.0082% 49,200

47 2200000001 FIL A 48,260 0.0080% 48,260

48 19002495 BHS A 45,943 0.0076% 45,943

49 1500000006 FIL A 44,502 0.0074% 44,502

50 21000320 FIL A 41,961 0.0069% 41,961

51 12000922 FIL A 40,803 0.0068% 40,803

52 02000318 FIL A 40,112 0.0066% 40,112

53 0300000028 FIL A 40,000 0.0066% 40,000

54 01001610 FIL A 39,398 0.0065% 39,398

54 25000192 FIL A 39,398 0.0065% 39,398

55 21000185 FIL A 37,522 0.0062% 37,522

56 14000237 FIL A 36,912 0.0061% 36,912

57 10000272 FIL A 36,728 0.0061% 36,728

58 03000927 FIL A 36,000 0.0060% 36,000

58 2000000016 FIL A 36,000 0.0060% 36,000

BERNADETTE S. GO

122 10TH ST. NEW MANILA, QUEZON CITY

ENRIQUE S. VAZQUEZ-PRADA

1696 DASMARINAS AVENUE, DASMARINAS VILLAGE, MAKATI

CITY

SULLIVAN HOLDINGS LIMITED

CITIBANK BLDG. TOMPSON BLVD

OAKES FIELD MASSAU, BAHAMAS

HOLD

RAMON G. OPULENCIA

33RD FLOOR TOWER ONE, AYALA TRIANGLE,


ROBERTO L. UY

1667 JORGE BOCOBO, MALATE, 1004 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

CEDAR COMMODITIES, INC.

6F CEDAR EXECUTIVE BUILDING

26 TIMOG AVE. COR. SCOUT TOBIAS ST.

QUEZON CITY

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

UNIVERSAL ROBINA CORPORATION

42/F ROBINSONS EQUITABLE TOWER

ADB AVENUE CORNER POVEDA ROAD,

PASIG CITY

SHERISA P. NUESA

306 LIAN ST., AYALA ALABANG VILL., MUNTINLUPA CITY

JACINTO D. JIMENEZ

21ST FLOOR, PHILAMLIFE TOWER,

8767 PASEO DE ROXAS, MAKATI CITY

JEFFREY REGINALD CHING

42 NARRA ST FORBES PARK, MAKATI CITY

JUANITA U. TIU ITF KATE MORGAN T. CHAM

528 LAFAYETE ST., GREENHILLS EAST,MANDALUYONG CITY



Page 5 of 7


59 03000061 FIL A 34,423 0.0057% 34,423

60 07000924 FIL A 32,675 0.0054% 32,675

61 05000342 FIL A 31,479 0.0052% 31,479

62 05000005 DAN A 31,450 0.0052% 31,450

63 21000375 FIL A 30,978 0.0051% 30,978

64 13000045 FIL A 29,247 0.0048% 29,247

65 20000575 FIL A 28,818 0.0048% 28,818

66 01001628 FIL A 28,304 0.0047% 28,304

67 03000917 FIL A 27,446 0.0045% 27,446

68 15000263 FIL A 27,146 0.0045% 27,146

69 2100000002 FIL A 26,265 0.0043% 26,265

70 0100000034 FIL A 25,760 0.0042% 25,760

71 07000051 FIL A 25,737 0.0042% 25,737

72 1300000006 FIL A 25,579 0.0042% 25,579

73 25000004 FIL A 25,186 0.0042% 25,186

SAMUEL V. CABRAL

1216 CARDONA ST RIZAL VILLAGE

MAKATI MM

VICTORIA GARCHITORENA

18 NAKPIL ST.,SAN LORENZO VILLAGE, MAKATI CITY

1223

ENDEL REALTY & MANAGEMENT CORPORATION

5 BEATERIO ST.

URDANETA VILLAGE, MAKATI CITY 1225

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

5TH FLR., ENZO BLDG.,

399 SEN GIL PUYAT AVE., MAKATI

JUANITA UYCHIAOCO

528 LAFAYETTE ST., GREENHILLS EAST, MANDALUYONG

CITY

MONINA C. MACAVINTA

C/O MR. RAMON FR MEDINA

OFFICE OF THE VICE PRESIDENT

FOR CORP. SERVICES AY

THE ROMAN CATHOLIC BISHOP OF TUGUEGARAO

BISHOP'S RESIDENCE, RIZAL ST., TUGUEGARAO CITY,

CAGAYAN 3500

GABRIEL AQUINO

9033 HORMIGA COR. CARDONA

STS. RIZAL VILL. MAKATI CITY

CHING TIONG KENG

C/O LA SUERTE CIGAR & CIG FACTORY

KM 14 SOUTH SUPERHIWAY PARANAQUE CITY

WILSON ONG

2540 TAFT AVENUE PASAY CITY

=HOLD, FOR PICK-UP

JUANITA CHUA UYCHIACO ITF JACOB RAFAEL CHAM

528 LAFAYETTE STREET, GREENHILLS EAST, MANDALUYONG

CITY 1556

ALFREDO I. AYALA

32/F TOWER I, AYALA TRIANGLE


ORLANDO L. GALANG

16 EAST MANGYAN, LA VISTA, MARYMOUNT, LOYOLA

HEIGHTS, QUEZON CITY 1108

RAFAEL NESTOR V. MANTARING

12 VICENTE LIM ST., AYALA HEIGHTS VILLAGE, BALARA,

QUEZON CITY

YALDA TIMBER DEVELOPMENT CORP

MORNINGSIDE HEIGHTS, BAJADA, DAVAO CITY 8000



Page 6 of 7


74 0700000003 FIL A 24,455 0.0040% 24,455

75 13000516 FIL A 24,339 0.0040% 24,339

76 0500000020 FIL A 24,000 0.0040% 24,000

77 01001010 FIL A 23,605 0.0039% 23,605

78 19001036 FIL A 23,547 0.0039% 23,547

79 21000396 FIL A 23,280 0.0038% 23,280

80 11000038 FIL A 23,181 0.0038% 23,181

81 15000094 FIL A 23,136 0.0038% 23,136

82 07000467 FIL A 22,747 0.0037% 22,747

83 01002196 FIL A 22,394 0.0037% 22,394

84 13000325 FIL A 21,740 0.0036% 21,740

85 19000878 FIL A 20,989 0.0035% 20,989

86 19000833 FIL A 20,611 0.0034% 20,611

87 20000830 FIL A 20,520 0.0034% 20,520

88 25000111 FIL A 20,254 0.0033% 20,254

VICTORIA P. GARCHITORENA

18 NAKPIL ST., SAN LORENZO VILLAGE, MAKATI CITY

1223

ALBERTO MENDOZA AND/OR JEANIE C

1145 AGUILAR ST., TONDO, MANILA

ERLINDA T. ESTRELLADO

318 CALIRAYA ST., AYALA ALABANG VILLAGE,

MUNTINLUPA CITY

JOSE A. ALBERT

355 KATIPUNAN AVE., LOYOLA HEIGHTS, QUEZON CITY

SMITH KLINE & FRENCH

VICTORIA VALLEY BLVD CAINTA

RIZAL

ROSA ALEXANDRA UY

6 MOLAVE ST. FORBES PARK, MAKATI CITY

BENITO KEH

68 JUPITER ST., BEL-AIR, MAKATI CITY 1209

JOSE MA O. OLBES JR.

CAMPOS LANUZA & CO., INC. 2002B EAST TOWER

PHIL. STOCK EXCHANGE CENTER, ORTIGAS, PASIG CITY

JOHANN GOHOC

24 PILI AVENUE, FORBES PARK, MAKATI CITY

ARCO EQUITIES, INC.

12/F STRATA 100 BLDG.

EMERALD AVE. ORTIGAS CENTER

PASIG CITY

MARILEX, REALTY DEV. CORP.

GROUND FLR., CORINTHIAN PLAZA

PASEO DE ROXAS, MAKATI CITY

SHINING INVESTMENT CORPORATION

36 GOV. PASCUAL AVE MALABON,

MM

ELSIE ELISES SEMILLA

NO. 5 CEBU ST., ALABANG HILLS VILLAGE,

MUNTINLUPA CITY

MA. ANGELA B. TRILLANA

3169 V. MAPA ST STA. MESA, MANILA

MICHAEL V. YAP

6 PASIAN ST., TALAYAN VILLAGE, QUEZON CITY



Page 7 of 7


89 12000217 FIL A 20,194 0.0033% 20,194

90 03000786 FIL A 19,949 0.0033% 19,949

91 07000016 FIL A 19,694 0.0032% 19,694

92 03000058 FIL A 19,328 0.0032% 19,328

93 05000350 FIL A 19,138 0.0031% 19,138

94 1300000032 FIL A 19,111 0.0031% 19,111

95 12000704 FIL A 19,046 0.0031% 19,046

96 20000240 FIL A 19,009 0.0031% 19,009

97 19001185 FIL A 18,936 0.0031% 18,936

98 1400000014 FIL A 18,861 0.0031% 18,861

99 12000218 FIL A 18,728 0.0031% 18,728

100 03002073 FIL A 18,655 0.0031% 18,655

GRAND TOTAL 594,349,739

ERNESTO OSCAR R LEDESMA

23 PILI AVE FORBES PARK, MAKATI CITY

ALLEN CHAM

500-508 STO CRISTO ST BINONDO

MANILA 1006=HOLD (DECEASED)

ANTONIA P. GABRIEL AND/OR LOURDES G. LLAMAS

#390 COLUMBIA ST EAST GREENHILLS, MANDALUYONG CITY

MARIA ROSARIO V CABRAL

#6 ANTARES ST.,BEL AIR VILL. IV, MAKATI CITY 1209

TERESITA DENOGA ESTACIO

16 MASIGASIG ST., PINYAHAN, Q.C.

RAFAEL NESTOR V. MANTARING

12 VICENTE LIM STREET,

AYALA HEIGHTS VILLAGE,

QUEZON CITY

MARIA PADILLA LIZARES

5 BAUHINIA ROAD FORBES PARK, MAKATI CITY

PATRICIA ANNE N. TAN

11 QUERUBIN CIRCLE, CORINTHIAN GARDEN, QUEZON CITY

CORAZON SON

1314-K C.M. RECTO AVE., STA. CRUZ, MANILA

SHERISA P. NUESA

306 DIAN ST., AYALA ALABANG VILLAGE

MUNTINLUPA CITY

REGINA MARIA R LEDESMA

23 PILI AVE FORBES PARK, MAKATI CITY

ROLANDO CABREDO

C/O MR RAMON FR MEDINA

OVP-CORPORATE SERVICES

AYALA CORPORATION

Data Regions within table/matrix cells are ignored.

RBKPS006 PCDUSER1

Philippine Depository & Trust Corp.

OUTSTANDING BALANCES FOR A SPECIFIC COMPANY

Company Code - AC0000000000 & Company Name - AYALA CORPORATION

Business Date 03/31/2014

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS

ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

10100000000 A & A SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 472,693.00 5 Rm. 1906 Ayala Ave. Condominium 6776 Ayala Ave. 810-54-01 2 PHILIPPINES PH10

Makati City Metropolitan Manila 1200

10200000000 ABACUS SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 190,211.00 5 Unit 2904-A East Tower, PSE Centre Exchange Road, 634-2105 3 PHILIPPINES PH10

Ortigas Center Pasig City Metropolitan Manila 1600

10200000000 ABACUS SECURITIES CORPORATION Settlement Tax Identification Number Domestic 20,004.00 6 Unit 2904-A East Tower, PSE Centre Exchange Road, 634-2105 3 PHILIPPINES NWT


10300000000 ACCORD CAPITAL EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 1,430.00 1 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 213-831-153 PHILIPPINES FMX1

Ortigas Center, Pasig City Metropolitan Manila 1600

10300000000 ACCORD CAPITAL EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 75,748.00 5 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 213-831-153 PHILIPPINES PH10


Page 165 of 7826



10300000000 ACCORD CAPITAL EQUITIES CORPORATION Settlement Tax Identification Number Domestic 2,387.00 6 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 213-831-153 PHILIPPINES NWT


10300000000 ACCORD CAPITAL EQUITIES CORPORATION Own Tax Identification Number Domestic 2,000.00 7 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 213-831-153 PHILIPPINES NWT


10400000000 A. T. DE CASTRO SECURITIES CORP. Omnibus Without Client Tax Identification Number Foreign 23.00 1 Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala 848-7160 to 65 000-151-360-000 PHILIPPINES FMX1

Triangle, Ayala Ave., Makati City Metropolitan Manila 1226

10400000000 A. T. DE CASTRO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 58,161.00 5 Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala 848-7160 to 65 000-151-360-000 PHILIPPINES PH10


10400000000 A. T. DE CASTRO SECURITIES CORP. Settlement Tax Identification Number Domestic 1,583.00 6 Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala 848-7160 to 65 000-151-360-000 PHILIPPINES NWT


10400000000 A. T. DE CASTRO SECURITIES CORP. Own Tax Identification Number Domestic 40.00 7 Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala 848-7160 to 65 000-151-360-000 PHILIPPINES NWT


10500000000 ALL ASIA SECURITIES MANAGEMENT CORP. Omnibus Without Client Tax Identification Number Domestic 123.00 5 All Asia Capital Center 105 Paseo de Roxas St. Makat 818-3211 6 PHILIPPINES PH10

City Metropolitan Manila 1200

Page 166 of 7826



10600000000 ALPHA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 5,848.00 5 UNIT 3003, ONE CORPORATE CENTRE, 30TH 6546806 000-155-035-000 PHILIPPINES PH10

FLOOR, JULIA VARGAS STREET, COR MERALC AVENUE STREET, ORTIGAS CENTER, PASIG CI Metropolitan Manila 1200

10600000000 ALPHA SECURITIES CORP. Settlement Tax Identification Number Foreign 3,288.00 20 UNIT 3003, ONE CORPORATE CENTRE, 30TH 6546806 000-155-035-000 PHILIPPINES SZ07


10600000000 ALPHA SECURITIES CORP. Settlement Tax Identification Number Foreign 1,290.00 24 UNIT 3003, ONE CORPORATE CENTRE, 30TH 6546806 000-155-035-000 PHILIPPINES GE07


10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Domestic 4,511.00 6 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills 727-5374 10 PHILIPPINES NWT

Mandaluyong City Metropolitan Manila 1550

10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Domestic 229.00 14 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills 727-5374 10 PHILIPPINES PH10


11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 5,184.00 1 Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo 8482915 005-037-731-000 PHILIPPINES FMX1

Village, Makati City Metropolitan Manila 1227

11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 92,252.00 5 Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo 8482915 005-037-731-000 PHILIPPINES PH10

Village, Makati City Metropolitan Manila 1227

Page 167 of 7826



11100000000 ANSALDO, GODINEZ & CO., INC. Omnibus Without Client Tax Identification Number Domestic 113,143.00 5 340 Nueva St., Binondo Manila 242-5127 007-571-837-000 PHILIPPINES PH10

Metropolitan Manila 1006

11200000000 AB CAPITAL SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 1,285.00 1 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES FMX1


11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Foreign 1,400.00 2 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES FMX1


11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Domestic 106,684.00 6 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES NWT


11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Domestic 39,823.00 14 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES PH10


11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Foreign 1,086.00 18 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES RA10


1120000FTXN AB CAPITAL SECURITIES, INC. Client Certificate Of Incorporation Foreign 1,954.00 1 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 898-7555 13 x PHILIPPINES FTXN

Makati City Metropolitan Manila

Page 168 of 7826



11300000000 SARANGANI SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 26,324.00 5 UNIT 2 D1 VERNIDA I CONDOMINIUM 120 817-5806 004-655-021-000 PHILIPPINES PH10

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

11300000000 SARANGANI SECURITIES, INC. Own Tax Identification Number Domestic 1,850.00 7 UNIT 2 D1 VERNIDA I CONDOMINIUM 120 817-5806 004-655-021-000 PHILIPPINES NWT

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

11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number Foreign 128,250.00 1 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 15 PHILIPPINES FMX1


11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number Domestic 107,483.00 5 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 15 PHILIPPINES PH10


11500000000 SB EQUITIES,INC. Settlement Tax Identification Number Domestic 13,527.00 6 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 15 PHILIPPINES NWT


11500000000 SB EQUITIES,INC. Own Tax Identification Number Domestic 1.00 7 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 15 PHILIPPINES NWT


11500000000 SB EQUITIES,INC. Settlement Tax Identification Number Foreign 42.00 20 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 15 PHILIPPINES TW08


Page 169 of 7826



11600000000 ASIA PACIFIC CAPITAL EQUITIES & SECURITIEOmnibus Without Client Tax Identification Number Domestic 2,505.00 CORP.

5 24/F Galleria Corporate Center EDSA corner Ortigas 6345621 to 26 002-011-914-000 PHILIPPINES PH10 Avenue, Pasig City Metropolitan Manila 1605

11800000000 ASIASEC EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 176,168.00 5 8/F Chatham House 8937981 000-154-961-000 PHILIPPINES PH10

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

11900000000 ASTRA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 7,701.00 5 Units 1204-1205 Ayala Tower One Ayala Ave. cor. 848-6421/27 000-107-717-000 PHILIPPINES PH10

Paseo de Roxas Makati City Metropolitan Manila 1200

12000000000 ATC SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 8,527.00 5 Unit 6f, 6th Floor 8101 Pearl Plaza, Pearl Drive Ortiga 687-1768 000-333-279-000 PHILIPPINES PH10

Center, Pasig City Metropolitan Manila 12

12100000000 MACQUARIE CAPITAL SECURITIES Settlement Tax Identification Number Foreign 5.00 (PHILIPPINES), INC.

4 22F 6750 AYALA AVENUE BUILDING AYALA 857-0885 21 PHILIPPINES RA02 AVENUE Makati City Metropolitan Manila 1226

12100000002 MACQUARIE CAPITAL SECURITIES (PHILIPPIN Client Tax Identification Number Domestic 12,000.00 INC.

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

Page 170 of 7826



12100000003 MACQUARIE CAPITAL SECURITIES (PHILIPPIN Client Tax Identification Number Foreign 217.00 INC.

1 22F 6750 AYALA AVENUE BUILDING AYALA 857-0838 515 PHILIPPINES RA02 AVENUE MAKATI CITY Metropolitan Manila 1226

12200000000 BELSON SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 29,101.00 5 4th Floor Belson House 271 Edsa, Mandaluyong City 724-7586loc21 000-154-219-000 PHILIPPINES PH10


12200000000 BELSON SECURITIES, INC. Settlement Tax Identification Number Domestic 8,300.00 6 4th Floor Belson House 271 Edsa, Mandaluyong City 724-7586loc21 000-154-219-000 PHILIPPINES NWT


12300000000 BENJAMIN CO CA & CO., INC. Omnibus Without Client Tax Identification Number Foreign 61.00 1 Rm. 301 Downtown Ctr Bldg., 516 Quintin Paredes St 6345186 000-330-322-000 PHILIPPINES FMX1

Binondo, Manila Metropolitan Manila 1006

12300000000 BENJAMIN CO CA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 871.00 5 Rm. 301 Downtown Ctr Bldg., 516 Quintin Paredes St 6345186 000-330-322-000 PHILIPPINES PH10


12400000000 B. H. CHUA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 63,160.00 5 872 G. Araneta Avenue, Quezon City 412-3444 000-401-773 PHILIPPINES PH10


12500000000 JAKA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 8,508.00 5 Unit 814, Ayala Tower I Ayala Ave., Makati City 8487123 25 PHILIPPINES PH10


12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 1,418,643.00 1 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de 8196535 26 PHILIPPINES FMX1

Roxas Makati City Metropolitan Manila 1226

Page 171 of 7826



12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 7,380,408.00 5 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de 8196535 26 PHILIPPINES PH10


12800000000 CAMPOS, LANUZA & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 29,364.00 5 Unit 2003B East Tower, PSE Center Exchange Road, 634-6881/87 000-155-524-000 PHILIPPINES PH10


12800000000 CAMPOS, LANUZA & COMPANY, INC. Settlement Tax Identification Number Domestic 97.00 6 Unit 2003B East Tower, PSE Center Exchange Road, 634-6881/87 000-155-524-000 PHILIPPINES NWT


12800000000 CAMPOS, LANUZA & COMPANY, INC. Own Tax Identification Number Domestic 23.00 7 Unit 2003B East Tower, PSE Center Exchange Road, 634-6881/87 000-155-524-000 PHILIPPINES NWT


12800000000 CAMPOS, LANUZA & COMPANY, INC. Settlement Tax Identification Number Foreign 282,378.00 18 Unit 2003B East Tower, PSE Center Exchange Road, 634-6881/87 000-155-524-000 PHILIPPINES RA10


12900000000 SINCERE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 6.00 5 1203-A East Tower, PSE Centre, Exchange Road, 638-3549 000-338-426-000 PHILIPPINES PH10


13000000000 CENTURY SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 156.00 5 1105 Galleria Corporate Center Ortigas Ave., Quezon 633-7044/47 29 PHILIPPINES PH10


Page 172 of 7826



13100000000 PCIB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 43,756.00 5 8/F PCIB Tower 2, Dela Costa St., Makati City 8912028 30 PHILIPPINES PH10


13100000000 PCIB SECURITIES, INC. Settlement Tax Identification Number Domestic 314.00 6 8/F PCIB Tower 2, Dela Costa St., Makati City 8912028 30 PHILIPPINES NWT


13100000010 PCIB SECURITIES, INC. Client Tax Identification Number Domestic 6.00 1 8/F PCIB Tower 2, Dela Costa St., Makati City 891-20-27/28 270 PHILIPPINES NWT


13300000000 CITISECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 9,576.00 5 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasi 635-5735 000-322-268-000 PHILIPPINES PH10


13300000000 CITISECURITIES, INC. Own Tax Identification Number Domestic 258.00 7 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasi 635-5735 000-322-268-000 PHILIPPINES NWT


13600000000 TRITON SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 30,194.00 5 26/F LKG Tower, 6801 Ayala Avenue Makati City 5238311 003-741-374 PHILIPPINES PH10


13700000000 CONNELL SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 3.00 5 Mezzannine Floor, D' Life Superstore Bldg., 2070 E. 750-1076 35 PHILIPPINES PH10

Pascua St., Makati City Metropolitan Manila 1229

14000000000 IGC SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 74,637.00 5 Suite 1006, Tower I & Exchange Plaza Ayala Triangle 816-39-86 38 PHILIPPINES PH10

Ayala Avenue Makati City Metropolitan Manila 1200

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14100000000 CUALOPING SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 16,362.00 5 Suite 1801 Tytana Centre Condominium Plaza Lorenz 241-0262 000-333-333-000 PHILIPPINES PH10

Ruiz, Binondo, Manila Metropolitan Manila 1006

14100000000 CUALOPING SECURITIES CORPORATION Own Tax Identification Number Domestic 1.00 7 Suite 1801 Tytana Centre Condominium Plaza Lorenz 241-0262 000-333-333-000 PHILIPPINES NWT

Ruiz, Binondo, Manila Metropolitan Manila 1006

14200000000 DBP-DAIWA CAPITAL MARKETS PHILPPINES, Settlement Tax Identification Number Domestic 2,141.00 INC.

14 18/F Citibank Tower 8741 Paseo de Roxas Makati Cit 813-73-44 004-663-955-000 PHILIPPINES PH10 Metropolitan Manila 1200

14200000003 PIONEER LIFE INC. Client Tax Identification Number Domestic 5,500.00 1 18/F Citibank Tower 8741 Paseo de Roxas Makati Cit 246 PHILIPPINES NWT


14300000000 DAVID GO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 31,011.00 5 Rm. 309 Federation Center Bldg. Muelle de Binondo, 242-2379 000-320-855-000 PHILIPPINES PH10


14300000000 DAVID GO SECURITIES CORP. Own Tax Identification Number Domestic 1.00 7 Rm. 309 Federation Center Bldg. Muelle de Binondo, 242-2379 000-320-855-000 PHILIPPINES NWT


14500000000 DIVERSIFIED SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 6,992.00 5 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., 634-6630/31 43 PHILIPPINES PH10

Salcedo Village, Makati City Metropolitan Manila 1600

Page 174 of 7826



14500000000 DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number Domestic 6,120.00 6 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., 634-6630/31 43 PHILIPPINES NWT


14500000000 DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number Domestic 2,562.00 14 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., 634-6630/31 43 PHILIPPINES PH10


14700000000 E. CHUA CHIACO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 122,495.00 5 113 Renta St., Binondo, Manila 242-5145 000-335-991-000 PHILIPPINES PH10


14700000000 E. CHUA CHIACO SECURITIES, INC. Own Tax Identification Number Domestic 28.00 7 113 Renta St., Binondo, Manila 242-5145 000-335-991-000 PHILIPPINES NWT


14700000000 E. CHUA CHIACO SECURITIES, INC. Settlement Tax Identification Number Foreign 1,011.00 18 113 Renta St., Binondo, Manila 242-5145 000-335-991-000 PHILIPPINES RA10


14800000000 EQUITABLE SECURIITES (PHILS.) INC. Omnibus Without Client Tax Identification Number Domestic 8.00 5 3/F Cacho-Gonzalez Bldg, Aguirre cor. Trasierra St, 810-4801/04 46 PHILIPPINES PH10

Legaspi Village Makati City Metropolitan Manila 1229

14900000000 EAST WEST CAPITAL CORPORATION Omnibus Without Client Tax Identification Number Domestic 9,576.00 5 2/F U-Bix Building 1331 Angono St., Makati City 891-98901 47 PHILIPPINES PH10


14900000000 EAST WEST CAPITAL CORPORATION Settlement Tax Identification Number Domestic 11,926.00 6 2/F U-Bix Building 1331 Angono St., Makati City 891-98901 47 PHILIPPINES NWT


Page 175 of 7826



14900000000 EAST WEST CAPITAL CORPORATION Own Tax Identification Number Domestic 2.00 7 2/F U-Bix Building 1331 Angono St., Makati City 891-98901 47 PHILIPPINES NWT


15000000000 EASTERN SECURITIES DEVELOPMENT Omnibus Without Client Tax Identification Number Domestic 51,047.00 CORPORATION

5 1701 Tytana Ctr. Bldg, Binondo, Manila 242-4006/11 000-329-281-000 PHILIPPINES PH10 Metropolitan Manila 1006

15300000000 EQUITIWORLD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 6,582.00 5 807-809 Philippine Stock Exchange Ayala Tower 1, 848-5401/09 51 PHILIPPINES PH10


15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Omnibus Without Client Tax Identification Number Domestic 107,501.00 5 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 001-483-985 PHILIPPINES PH10

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

15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Settlement Tax Identification Number Domestic 9,580.00 6 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 001-483-985 PHILIPPINES NWT


15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Own Tax Identification Number Domestic 6.00 7 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 001-483-985 PHILIPPINES NWT


15400000001 EVERGREEN STOCK BROKERAGE & SEC., INC. Client Tax Identification Number Domestic 101,628.00 1 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 8919451 229 PHILIPPINES NWT


Page 176 of 7826



15400000003 EVERGREEN STOCK BROKERAGE & SEC., INC. Client Certificate Of Incorporation Foreign 560.00 1 SUITE 606 - 607, 6TH FLOOR, TOWER ONE PHIL. 891-9451 492* PHILIPPINES FTXN

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

15700000000 FIRST ORIENT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 22,168.00 5 Unit 1201 Ayala Triangle Tower One Ayala Avenue, 891-9240/45 55 PHILIPPINES PH10


15900000000 FIRST INTEGRATED CAPITAL SECURITIES, INC Omnibus Without Client Tax Identification Number Domestic 30,534.00 5 Units 1211-1212 Tower I & Exchange Plaza, Ayala 759-4320 to 23 57 PHILIPPINES PH10

Ave. Cor. Paseo de Roxas, Makati City Metropolitan Manila 1200

16100000000 FRANCISCO ORTIGAS SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 2,298.00 1 10/F Ortigas Bldg. Ortigas Ave, Pasig City 631-26-74 000-283-304 PHILIPPINES FMX1


16100000000 FRANCISCO ORTIGAS SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 39,075.00 5 10/F Ortigas Bldg. Ortigas Ave, Pasig City 631-26-74 000-283-304 PHILIPPINES PH10


16100000000 FRANCISCO ORTIGAS SECURITIES, INC. Settlement Tax Identification Number Domestic 17,460.00 6 10/F Ortigas Bldg. Ortigas Ave, Pasig City 631-26-74 000-283-304 PHILIPPINES NWT


16200000000 F. YAP SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 292.00 1 Unit 2301 PSE Center (East Tower) Exchange Rd., 635-4126 000-333-165-000 PHILIPPINES FMX1


16200000000 F. YAP SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 14,150.00 5 Unit 2301 PSE Center (East Tower) Exchange Rd., 635-4126 000-333-165-000 PHILIPPINES PH10


Page 177 of 7826



16700000000 AURORA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 4,781.00 5 UNIT 2405A WEST TOWER PHILIPPINE STOCK 633-5892 002-832-240 PHILIPPINES PH10

EXCHANGE CENTRE ORTIGAS, PASIG CITY Metropolitan Manila 1605

16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Omnibus Without Client Tax Identification Number Foreign 400.00 1 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de 759-4136 65 PHILIPPINES FMX1

Roxas St. Makati City Metropolitan Manila 1226

16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Omnibus Without Client Tax Identification Number Domestic 37,565.00 5 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de 759-4136 65 PHILIPPINES PH10


16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Settlement Tax Identification Number Domestic 158,614.00 6 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de 759-4136 65 PHILIPPINES NWT


16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Own Tax Identification Number Domestic 50.00 7 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de 759-4136 65 PHILIPPINES NWT


16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Settlement Tax Identification Number Foreign 150.00 18 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de 759-4136 65 PHILIPPINES RA10


16900000000 JSG SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 30.00 1 4th Floor, A&T Building, 244 Escolta Street, Binondo 2429414 004-578-852-000 PHILIPPINES FMX1

Manila Metropolitan Manila 1006

Page 178 of 7826



16900000000 JSG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 10,977.00 5 4th Floor, A&T Building, 244 Escolta Street, Binondo 2429414 004-578-852-000 PHILIPPINES PH10


16900000000 JSG SECURITIES, INC. Settlement Tax Identification Number Domestic 570.00 6 4th Floor, A&T Building, 244 Escolta Street, Binondo 2429414 004-578-852-000 PHILIPPINES NWT


17000000000 GOLDSTAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 6,176.00 5 2201-B East Tower, PSE Centre Exchange Rd, Ortiga 633-7485/86 000-222-746-000 PHILIPPINES PH10

Center Pasig City Metropolitan Manila 1600

17000000000 GOLDSTAR SECURITIES, INC. Settlement Tax Identification Number Domestic 9,865.00 14 2201-B East Tower, PSE Centre Exchange Rd, Ortiga 633-7485/86 000-222-746-000 PHILIPPINES PH10


17200000000 GUILD SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 518.00 1 Unit 1215 Tower One & Exchange Plaza Ayala Ave., 8919232 69 PHILIPPINES FMX1


17200000000 GUILD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 15,510.00 5 Unit 1215 Tower One & Exchange Plaza Ayala Ave., 8919232 69 PHILIPPINES PH10


17400000000 HDI SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 28,377.00 5 UNIT 2305-B 23/F ORIENT SQUARE BLDG., F. 891-9598 001-670-271-000 PHILIPPINES PH10

ORTIGAS, JR. ROAD, ORTIGAS CENTRE, PASIG CITY, 1605 Metropolitan Manila 1605

Page 179 of 7826



17500000000 H. E. BENNETT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 18,045.00 5 Rm. 1704 World Trade Exchange Bldg., 215 Juan Lun 242-5733 000-334-004 PHILIPPINES PH10

St., Binondo, Manila Metropolitan Manila 1006

17500000000 H. E. BENNETT SECURITIES, INC. Settlement Tax Identification Number Foreign 9,400.00 18 Rm. 1704 World Trade Exchange Bldg., 215 Juan Lun 242-5733 000-334-004 PHILIPPINES RA10

St., Binondo, Manila Metropolitan Manila 1006

17800000000 HK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 8.00 5 Suite 102 Columbia Tower, Ortigas Ave., 6336991 to 96 75 PHILIPPINES PH10


17900000000 I. ACKERMAN & CO., INC. Omnibus Without Client Tax Identification Number Domestic 69,571.00 5 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle 891-9071 76 PHILIPPINES PH10

Ayala Ave., Makati City Metropolitan Manila 1226

17900000000 I. ACKERMAN & CO., INC. Settlement Tax Identification Number Domestic 2,445.00 6 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle 891-9071 76 PHILIPPINES NWT


17900000000 I. ACKERMAN & CO., INC. Settlement Tax Identification Number Foreign 300.00 18 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle 891-9071 76 PHILIPPINES RA10


18000000000 I. B. GIMENEZ SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 3,990.00 5 2703A EAST TOWER PSE CENTRE, EXCHANGE 6673472-6673473 000-329-846-000 PHILIPPINES PH10

ROAD, ORTIGAS CENTRE, PASIG CITY Metropolitan Manila 1600

Page 180 of 7826



18000000000 I. B. GIMENEZ SECURITIES, INC. Own Tax Identification Number Domestic 4,250.00 7 2703A EAST TOWER PSE CENTRE, EXCHANGE 6673472-6673473 000-329-846-000 PHILIPPINES NWT

ROAD, ORTIGAS CENTRE, PASIG CITY Metropolitan Manila 1600

18100000000 INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number Foreign 1,243.00 1 Unit 604-605 Tower One & Exchange Plaza Ayala 8431210 000-123-697-000 PHILIPPINES FMX1

Triangle, Ayala Ave. cor Paseo de Roxas Makati City Metropolitan Manila 1200

18100000000 INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number Domestic 210,301.00 5 Unit 604-605 Tower One & Exchange Plaza Ayala 8431210 000-123-697-000 PHILIPPINES PH10

Triangle, Ayala Ave. cor Paseo de Roxas Makati City Metropolitan Manila 1200

18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Omnibus Without Client Tax Identification Number Domestic 34,413.00 5 Ground Floor, EDSA Central Square Shaw Boulevard 6332686 000-121-920 PHILIPPINES PH10


18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Settlement Tax Identification Number Domestic 66.00 6 Ground Floor, EDSA Central Square Shaw Boulevard 6332686 000-121-920 PHILIPPINES NWT


18300000000 INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 450.00 1 11/F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo 8106934 000-162-545-000 PHILIPPINES FMX1

Vill., Makati City Metropolitan Manila 1200

18300000000 INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 49,519.00 5 11/F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo 8106934 000-162-545-000 PHILIPPINES PH10


Page 181 of 7826



18300000000 INTRA-INVEST SECURITIES, INC. Settlement Tax Identification Number Domestic 665.00 6 11/F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo 8106934 000-162-545-000 PHILIPPINES NWT


18700000000 ASIAN CAPITAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 201.00 5 6/F Tower 1 & Exchange Plaza Ayala Ave., cor Paseo 8485126 84 PHILIPPINES PH10

de Roxas, Makati City Metropolitan Manila 1226

18800000000 J.M. BARCELON & CO., INC. Omnibus Without Client Tax Identification Number Domestic 7,156.00 5 #5 PENNSYLVANNIA STREET, BRGY. MARIANA661-8396 85 PHILIPPINES PH10

NEW MANILA, QUEZON CITY Metropolitan Manila 1100

18800000000 J.M. BARCELON & CO., INC. Settlement Tax Identification Number Domestic 809.00 6 #5 PENNSYLVANNIA STREET, BRGY. MARIANA661-8396 85 PHILIPPINES NWT


18800000000 J.M. BARCELON & CO., INC. Own Tax Identification Number Domestic 247.00 7 #5 PENNSYLVANNIA STREET, BRGY. MARIANA661-8396 85 PHILIPPINES NWT


19000000000 VALUE QUEST SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 43,000.00 5 Unit 1006B West Tower, Philippine Stock Exchange 892-1816 000-165-611-000.L0 PHILIPPINES PH10

Centre, Exchange Road, Ortigas, Pasig City Metropolitan Manila 00

19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 2,129.00 6 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, 759-4055 89 PHILIPPINES NWT


Page 182 of 7826



19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 25,619.00 14 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, 759-4055 89 PHILIPPINES PH10


19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Foreign 292.00 20 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, 759-4055 89 PHILIPPINES US07


19300000000 LARRGO SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 5,156.00 5 Rm. 202 2/F Rufino Building, Ayala Avenue, Makati 8101353 90 PHILIPPINES PH10


19300000000 LARRGO SECURITIES CO., INC. Settlement Tax Identification Number Domestic 1,945.00 6 Rm. 202 2/F Rufino Building, Ayala Avenue, Makati 8101353 90 PHILIPPINES NWT


19400000000 LIPPO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2.00 5 31/F Rufino Pacific Tower Ayala cor. Herrera Sts. 8939963 91 PHILIPPINES PH10


19500000000 LITONJUA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 5.00 5 No. 444 T.M. Kalaw Ermita, Manila 521-1951/57 92 PHILIPPINES PH10


19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 38,013.00 5 405 URBAN BUILDING, SEN. GIL. PUYAT AVEN 8127482 321-000-128-692 PHILIPPINES PH10

MAKATI CITY Metropolitan Manila 1226

Page 183 of 7826



19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Settlement Tax Identification Number Domestic 264.00 6 405 URBAN BUILDING, SEN. GIL. PUYAT AVEN 8127482 321-000-128-692 PHILIPPINES NWT


19800000000 LUCKY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 40,660.00 5 Unit 1402-B PSE Center Exchange Road, Ortigas 6346747/60 95 PHILIPPINES NWT


19800000000 LUCKY SECURITIES, INC. Settlement Tax Identification Number Domestic 5,784.00 6 Unit 1402-B PSE Center Exchange Road, Ortigas 6346747/60 95 PHILIPPINES NWT


19900000000 LUYS SECURITIES COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 394.00 5 28/F LKG Tower 6801 Ayala Ave. Makati City 5231040 96 PHILIPPINES PH10


19900000000 LUYS SECURITIES COMPANY, INC. Settlement Tax Identification Number Domestic 1,992.00 6 28/F LKG Tower 6801 Ayala Ave. Makati City 5231040 96 PHILIPPINES NWT


20000000000 MANDARIN SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 5,491.00 5 28/F LKG Tower 6801 Ayala Ave. Makati City 523-8311/16 97 PHILIPPINES PH10


20100000000 MARIAN SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1.00 5 UNIT B 26TH FLOOR EXPORT BANK PLAZA, 887-9067 98 PHILIPPINES PH10

CHINO ROCES AVE. COR. GIL PUYAT AVE., MAKATI CITY Metropolitan Manila 1231

20200000000 MARINO OLONDRIZ Y CIA Omnibus Without Client Tax Identification Number Domestic 1,061.00 5 #20 Arguilla St. San Lorenzo Village, Makati City 2415280 99 PHILIPPINES PH10


Page 184 of 7826



20300000000 COL Financial Group, Inc. Omnibus Without Client Tax Identification Number Foreign 12,543.00 1 2401-B EAST TOWER, PSE CENTRE EXCHANGE 635-5735 203-523-208 PHILIPPINES FMX1

ROAD, ORTIGAS CENTER PASIG CITY Metropolitan Manila 1605

20300000000 COL Financial Group, Inc. Omnibus Without Client Tax Identification Number Domestic 1,356,886.00 5 2401-B EAST TOWER, PSE CENTRE EXCHANGE 635-5735 203-523-208 PHILIPPINES PH10

ROAD, ORTIGAS CENTER PASIG CITY Metropolitan Manila 1605

20400000000 DA MARKET SECURITIES, INC. Settlement Tax Identification Number Domestic 44.00 6 Unit 2402-B West Tower, PSE Center Exchange Road 637-42-42 101 PHILIPPINES NWT


20400000000 DA MARKET SECURITIES, INC. Settlement Tax Identification Number Domestic 1,984.00 14 Unit 2402-B West Tower, PSE Center Exchange Road 637-42-42 101 PHILIPPINES PH10


20500000000 MERCANTILE SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 42,614.00 5 3RD FLOOR GOODWILL BUILDING 898-2984 000-161-457-000 PHILIPPINES PH10

393 SE. GIL PUYAT AVENUE MAKATI CITY Metropolitan Manila 1226

20600000000 MERIDIAN SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 8,089.00 5 Suite 2702B&C Tektite Tower I Ortigas Centre, Pasig 634-6931/36 000-338-748-000 PHILIPPINES PH10


20800000000 MDR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 5,032.00 5 Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig Cit 891-9225 105 PHILIPPINES PH10


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20800000000 MDR SECURITIES, INC. Settlement Tax Identification Number Domestic 2,687.00 6 Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig Cit 891-9225 105 PHILIPPINES NWT


20900000000 DEUTSCHE REGIS PARTNERS, INC. Settlement Tax Identification Number Foreign 213.00 4 23/F Tower I, Ayala Triangle, Makati City 894-6620 106 PHILIPPINES RA02


20900000000 DEUTSCHE REGIS PARTNERS, INC. Settlement Tax Identification Number Domestic 197,244.00 14 23/F Tower I, Ayala Triangle, Makati City 894-6620 106 PHILIPPINES PH10


20900000001 DEUTSCHE REGIS PARTNERS, INC. Client Tax Identification Number Domestic 54,393.00 1 23/F Tower I, Ayala Triangle, Makati City 894-6620 381 PHILIPPINES NWT


21000000000 MOUNT PEAK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,275.00 5 #748 C.K. Bldg., Juan Luna St., Binondo, Manila 241-8043 000-321-831-000 PHILIPPINES PH10


21100000000 NEW WORLD SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 2,809.00 5 Rm. 202 Fil-Am Resources Bldg. 231 Juan Luna St. 2421767 000-327-414-000 PHILIPPINES PH10


21100000000 NEW WORLD SECURITIES CO., INC. Own Tax Identification Number Domestic 7.00 7 Rm. 202 Fil-Am Resources Bldg. 231 Juan Luna St. 2421767 000-327-414-000 PHILIPPINES NWT


21300000000 NIEVES SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 350.00 1 UNIT 106, G/F TYTANA PLAZA V. TYTANA COR 4777888 000-333-999-000 PHILIPPINES FMX1

INSULAR STS. PLAZA LORENZO RUIZ, BINOND MANILA CITY Metropolitan Manila 1006

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21300000000 NIEVES SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 4,908.00 5 UNIT 106, G/F TYTANA PLAZA V. TYTANA COR 4777888 000-333-999-000 PHILIPPINES PH10

INSULAR STS. PLAZA LORENZO RUIZ, BINOND MANILA CITY Metropolitan Manila 1006

21500000000 OPTIMUM SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 500.00 1 No. 11 E. O. Bldg., United St. cor. 2nd St. Bo. 631-7831/36 112 PHILIPPINES FMX1

Kapitolyo, Pasig City Metropolitan Manila 1650

21500000000 OPTIMUM SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 36,191.00 5 No. 11 E. O. Bldg., United St. cor. 2nd St. Bo. 631-7831/36 112 PHILIPPINES PH10


21500000000 OPTIMUM SECURITIES CORPORATION Settlement Tax Identification Number Domestic 1,430.00 6 No. 11 E. O. Bldg., United St. cor. 2nd St. Bo. 631-7831/36 112 PHILIPPINES NWT


21700000000 RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 10,190.00 1 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 113 PHILIPPINES FMX1


21700000000 RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 313,639.00 5 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 113 PHILIPPINES PH10


21700000000 RCBC SECURITIES, INC. Settlement Tax Identification Number Domestic 2,739.00 6 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 113 PHILIPPINES NWT


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21700000000 RCBC SECURITIES, INC. Settlement Tax Identification Number Foreign 400.00 22 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 113 PHILIPPINES US03


21800000000 PAN ASIA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 8,627.00 5 910 Tower One & Exchange Plaza Ayala Avenue, 8919173 000-135-142 PHILIPPINES PH10


21900000000 PAPA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 170,391.00 5 6/F, S & L Building Dela Rosa cor. Esteban Sts. 817-8433 000-215-520 PHILIPPINES PH10

Legaspi Village, Makati City Metropolitan Manila 1200

21900000000 PAPA SECURITIES CORPORATION Settlement Tax Identification Number Domestic 170,678.00 6 6/F, S & L Building Dela Rosa cor. Esteban Sts. 817-8433 000-215-520 PHILIPPINES NWT


22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Foreign 26,580.00 2 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 000-168-671-000 PHILIPPINES FMX1


22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 64,353.00 6 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 000-168-671-000 PHILIPPINES NWT


22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 486,109.00 14 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 000-168-671-000 PHILIPPINES PH10


Page 188 of 7826



22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Foreign 6,982.00 18 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 000-168-671-000 PHILIPPINES RA10


22000000009 BENEFICIAL LIFE INSURANCE CO., INC. Client Tax Identification Number Domestic 106,240.00 1 166 SALCEDO ST., BENLIFE BLDG., LEGASPI 8188671 116. PHILIPPINES NWT

VILLAGE, MAKATI CITY Metropolitan Manila

22000000019 AFP GENERAL INSURANCE CORPORATION Client Certificate Of Incorporation Domestic 5,000.00 1 17/F TOWER ONE & EXCHANGE PLAZA, AYALA849-8888 22000000019 PHILIPPINES NWT

AVENUE, MAKATI CITY Metropolitan Manila STMT-E

2200000FTXN ATR KIMENG SEC. INC. Client Tax Identification Number Foreign 2,396.00 1 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 116 XXX PHILIPPINES FTXN

Ayala Avenue Makati City Metropolitan Manila

2200000PH25 ATR KIM ENG SECURITIES, INC. Client Tax Identification Number Domestic 33.00 1 17/F TOWER I & EXCHANGE PLAZA, AYALA 849-8888 116. PHILIPPINES PH25

TRIANGLE, AYALA AVENUE, MAKATI CITY Metropolitan Manila

22300000000 PLATINUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 15,336.00 5 Unit 801, Antel Corporate Ctr., 121 Valero St., Salced 887-11-78 000-532-022 PHILIPPINES PH10

Village Makati City Metropolitan Manila 1200

22300000000 PLATINUM SECURITIES, INC. Settlement Tax Identification Number Domestic 3,200.00 6 Unit 801, Antel Corporate Ctr., 121 Valero St., Salced 887-11-78 000-532-022 PHILIPPINES NWT


22400000000 PNB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 58,135.00 5 3/F PNB Financial Center Roxas Blvd., Pasay City 526-3466 000-198-201-000 PHILIPPINES PH10


Page 189 of 7826



22400000000 PNB SECURITIES, INC. Settlement Tax Identification Number Domestic 3,000.00 6 3/F PNB Financial Center Roxas Blvd., Pasay City 526-3466 000-198-201-000 PHILIPPINES NWT


22400000000 PNB SECURITIES, INC. Own Tax Identification Number Domestic 11,200.00 7 3/F PNB Financial Center Roxas Blvd., Pasay City 526-3466 000-198-201-000 PHILIPPINES NWT


22400000010 PNB GENERAL INSURERS CO., INC. Client Tax Identification Number Domestic 13,740.00 1 3/F PNB FINANCIAL CENTER, PRES. D. 526-3678 000-198-201-000.RE PHILIPPINES NWT

MACAPAGAL BLVD, PASAY CITY Metropolitan Manila STMT-E

22400000011 ALLIED BANKERS INSURANCE CORPORATION Client Certificate Of Incorporation Domestic 2,000.00 1 3F PNB FINANCIAL CENTER PRES. DIOSDADO 526-3678 000-198-201-000 PHILIPPINES NWT

MACAPAGAL BLVD., PASAY CITY Metropolitan Manila STMT-E

22500000000 PREMIUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 29,651.00 5 Unit 1415, Tower 1 & Exchange Plaza Ayala Avenue 848-5915/17 121 PHILIPPINES PH10

cor. Paseo de Roxas Makati City Metropolitan Manila 1259

22500000000 PREMIUM SECURITIES, INC. Settlement Tax Identification Number Foreign 5,040.00 16 Unit 1415, Tower 1 & Exchange Plaza Ayala Avenue 848-5915/17 121 PHILIPPINES RA02

cor. Paseo de Roxas Makati City Metropolitan Manila 1259

22800000000 PRYCE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 728.00 5 15/F PRYCE CENTER BUILDING, 1179 CHINO RO816-2426/27 124 PHILIPPINES PH10

AVENUE BAGTIKAN, MAKATI CITY Metropolitan Manila 1226

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22800000000 PRYCE SECURITIES, INC. Own Tax Identification Number Domestic 21.00 7 15/F PRYCE CENTER BUILDING, 1179 CHINO RO816-2426/27 124 PHILIPPINES NWT

AVENUE BAGTIKAN, MAKATI CITY Metropolitan Manila 1226

22900000000 SALISBURY BKT SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 1,591.00 5 Unit 207 Cityland Condominium 10 - Tower 2 6817 892-88-34 000-598-559-000 PHILIPPINES PH10

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

22900000000 SALISBURY BKT SECURITIES CORPORATION Own Tax Identification Number Domestic 19.00 7 Unit 207 Cityland Condominium 10 - Tower 2 6817 892-88-34 000-598-559-000 PHILIPPINES NWT

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

23000000000 QUALITY INVESTMENTS & SECURITIES Omnibus Without Client Tax Identification Number Domestic 159,764.00 CORPORATION

5 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 000-333-614-000 PHILIPPINES PH10 Metropolitan Manila 1006

23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Domestic 442.00 CORPORATION

6 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 000-333-614-000 PHILIPPINES NWT Metropolitan Manila 1006

23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Foreign 885.00 CORPORATION

18 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 000-333-614-000 PHILIPPINES RA10 Metropolitan Manila 1006

23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Domestic 169.00 CORPORATION

21 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 000-333-614-000 PHILIPPINES PH25 Metropolitan Manila 1006

Page 191 of 7826



23100000000 R & L INVESTMENTS, INC. Omnibus Without Client Tax Identification Number Domestic 10,440.00 5 675 Lee St., Mandaluyong City 7247210/705207 127 PHILIPPINES PH10


23200000000 ALAKOR SECURITIES CORPORATION Settlement Tax Identification Number Domestic 653.00 6 9/F Quad Alpha Centrum, 125 Pioneer St. 631-8041/42 003-461-151-000 PHILIPPINES NWT


23300000000 R. COYIUTO SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 27.00 1 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village 811-3064 000-329-417 PHILIPPINES FMX1


23300000000 R. COYIUTO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 27,099.00 5 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village 811-3064 000-329-417 PHILIPPINES PH10


23300000000 R. COYIUTO SECURITIES, INC. Settlement Tax Identification Number Domestic 82,888.00 6 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village 811-3064 000-329-417 PHILIPPINES NWT


23500000000 REGINA CAPITAL DEVELOPMENT CORPORATI Omnibus Without Client Tax Identification Number Domestic 78,031.00 5 Unit 806 Tower 1 & Exchange Plaza Ayala Triangle, 848-5482/84 131 PHILIPPINES PH10


23500000000 REGINA CAPITAL DEVELOPMENT CORPORATI Settlement Tax Identification Number Domestic 29,840.00 6 Unit 806 Tower 1 & Exchange Plaza Ayala Triangle, 848-5482/84 131 PHILIPPINES NWT


Page 192 of 7826



23600000000 R. NUBLA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 86,356.00 5 Room 604, Fil-Am Resources Bldg., 231 Juan Luna S 242-1596 132 PHILIPPINES PH10


23600000000 R. NUBLA SECURITIES, INC. Settlement Tax Identification Number Domestic 2,739.00 6 Room 604, Fil-Am Resources Bldg., 231 Juan Luna S 242-1596 132 PHILIPPINES NWT


23600000000 R. NUBLA SECURITIES, INC. Own Tax Identification Number Domestic 650.00 7 Room 604, Fil-Am Resources Bldg., 231 Juan Luna S 242-1596 132 PHILIPPINES NWT


23700000000 AAA SOUTHEAST EQUITIES, INCORPORATED Omnibus Without Client Tax Identification Number Domestic 195.00 5 Ground Floor, Fortune Life Building #162 Legaspi St. 816-2918 000-141-894-000 PHILIPPINES PH10

Legaspi Village Makati City Metropolitan Manila 1229

23700000002 FORTUNE GENERAL INSURANCE CORPORATIOClient Tax Identification Number Domestic 2.00 1 4TH/F CITYSTATE CENTRE, 709 SHAW 706-3959 220. PHILIPPINES NWT

BOULEVARD, PASIG CITY Metropolitan Manila 1600

23800000000 R. S. LIM & CO., INC. Omnibus Without Client Tax Identification Number Foreign 300.00 1 1509 Galvani Street San Isidro, Makati City 8919670 000-333-915-000 PHILIPPINES FMX1


23800000000 R. S. LIM & CO., INC. Omnibus Without Client Tax Identification Number Domestic 32,627.00 5 1509 Galvani Street San Isidro, Makati City 8919670 000-333-915-000 PHILIPPINES PH10


23800000000 R. S. LIM & CO., INC. Settlement Tax Identification Number Foreign 2,510.00 20 1509 Galvani Street San Isidro, Makati City 8919670 000-333-915-000 PHILIPPINES CA07


Page 193 of 7826



23900000000 RTG & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 58,047.00 5 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, 8919482 000-165-637-000 PHILIPPINES PH10


23900000000 RTG & COMPANY, INC. Settlement Tax Identification Number Domestic 28,224.00 6 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, 8919482 000-165-637-000 PHILIPPINES NWT


24000000000 S.J. ROXAS & CO., INC. Omnibus Without Client Tax Identification Number Domestic 23,656.00 5 Unit 612 Tower One,& Exchange Plaza, Ayala 848-5065 136 PHILIPPINES PH10

Triangle, Ayala Avenue, Makati City Metropolitan Manila 0

24000000000 S.J. ROXAS & CO., INC. Settlement Tax Identification Number Domestic 8,102.00 6 Unit 612 Tower One,& Exchange Plaza, Ayala 848-5065 136 PHILIPPINES NWT

Triangle, Ayala Avenue, Makati City Metropolitan Manila 0

2400000VI18 S.J. ROXAS & CO., INC. Client Tax Identification Number Foreign 994.00 1 UNIT 612 TOWER ONE & EXCHANGE PLAZA, 848-5065 136 _ PHILIPPINES VI18

AYALA TRIANGLE, AYALA AVENUE, MAKATI CITY Metropolitan Manila

24200000000 SECURITIES SPECIALISTS, INC. Omnibus Without Client Tax Identification Number Domestic 666.00 5 Unit 903 National Life Insurance Building, | 523-5595 138 PHILIPPINES PH10

6762 Ayala Avenue, Makati City Metropolitan Manila 1000

24300000000 FIDELITY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 6,645.00 5 2103-B PSE Centre, Exchange Road, Ortigas, Pasig 6345038 002-836-391-000 PHILIPPINES PH10


Page 194 of 7826



24600000000 SUMMIT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 62,640.00 5 Unit 2102 B/C PSE Center Tektite Tower East 6311032 to 37 000-338-985-000 PHILIPPINES PH10

Exchange Road, Ortigas Center Pasig City Metropolitan Manila 1600

24600000000 SUMMIT SECURITIES, INC. Own Tax Identification Number Domestic 4.00 7 Unit 2102 B/C PSE Center Tektite Tower East 6311032 to 37 000-338-985-000 PHILIPPINES NWT

Exchange Road, Ortigas Center Pasig City Metropolitan Manila 1600

24700000000 STANDARD SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 31,289.00 5 #34 Jefferson St., GHW, San Juan Metro Manila 8486149 000-333-108 PHILIPPINES PH10


24900000000 SUPREME STOCKBROKERS, INC Omnibus Without Client Tax Identification Number Domestic 589.00 5 UNIT G. GARDEN LEVEL, CORINTHIAN PLAZA, 5764384 000-166-867-000 PHILIPPINES PH10

PASEO DE ROXAS AVENUE, LEGASPI VILLAGE MAKATI CITY Metropolitan Manila 1226

24900000000 SUPREME STOCKBROKERS, INC Settlement Tax Identification Number Domestic 1.00 6 UNIT G. GARDEN LEVEL, CORINTHIAN PLAZA, 5764384 000-166-867-000 PHILIPPINES NWT

PASEO DE ROXAS AVENUE, LEGASPI VILLAGE MAKATI CITY Metropolitan Manila 1226

25100000000 TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number Foreign 4,976.00 1 U-2308 World Trade Exchange Condominium 215 Jua 241-7155 146 PHILIPPINES RA10

Luna St., Binondo, Manila Metropolitan Manila 1006

25100000000 TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number Domestic 39,447.00 5 U-2308 World Trade Exchange Condominium 215 Jua 241-7155 146 PHILIPPINES PH10

Luna St., Binondo, Manila Metropolitan Manila 1006

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25200000000 THE FIRST RESOURCES MANAGEMENT & Omnibus Without Client Tax Identification Number Domestic 127,868.00 SECURITIES CORP.

5 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo d 8486311 to 18 000-1449-028-000 PHILIPPINES PH10 Roxas,Ayala Triangle, Makati City Metropolitan Manila 1200

25200000000 THE FIRST RESOURCES MANAGEMENT & Settlement Tax Identification Number Domestic 18,088.00 SECURITIES CORP.

6 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo d 8486311 to 18 000-1449-028-000 PHILIPPINES NWT Roxas,Ayala Triangle, Makati City Metropolitan Manila 1200

25300000000 TOWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 56,051.00 5 1802-C Tektite Tower I Exchange Road, Ortigas Cent 6354448 148 PHILIPPINES PH10

Pasig City Metropolitan Manila 1600

25300000000 TOWER SECURITIES, INC. Settlement Tax Identification Number Domestic 3,000.00 6 1802-C Tektite Tower I Exchange Road, Ortigas Cent 6354448 148 PHILIPPINES NWT


25300000000 TOWER SECURITIES, INC. Own Tax Identification Number Domestic 84.00 7 1802-C Tektite Tower I Exchange Road, Ortigas Cent 6354448 148 PHILIPPINES NWT


25400000000 TRANS-ASIA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 4.00 5 Rm. 601-S, State Centre 333 Juan Luna St., Binondo, 242-28-23 149 PHILIPPINES PH10


25500000000 APEX PHILIPPINES EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 2,185.00 5 Unit 902, Antel Corporate Center, No. 139 Valero St., 527-1555 150 PHILIPPINES PH10

Salcedo Vill., Makati City Metropolitan Manila 1227

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25600000000 TRENDLINE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 134.00 5 Rm. 503 Tytana Plaza Lorenzo Ruiz St., Binondo, 241-0387 151 PHILIPPINES PH10


25700000000 TRI-STATE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 20,006.00 5 Unit 1007, 10/F Ayala Triangle Tower I, Ayala 8485042 000-704-920-000 PHILIPPINES PH10

Avenue, Makati City Metropolitan Manila 1226

25700000000 TRI-STATE SECURITIES, INC. Settlement Tax Identification Number Domestic 18,167.00 6 Unit 1007, 10/F Ayala Triangle Tower I, Ayala 8485042 000-704-920-000 PHILIPPINES NWT


25700000000 TRI-STATE SECURITIES, INC. Own Tax Identification Number Domestic 4.00 7 Unit 1007, 10/F Ayala Triangle Tower I, Ayala 8485042 000-704-920-000 PHILIPPINES NWT


25900000000 UCPB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 70,977.00 5 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayal 8485678 154 PHILIPPINES PH10

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

25900000000 UCPB SECURITIES, INC. Settlement Tax Identification Number Domestic 13,429.00 6 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayal 8485678 154 PHILIPPINES NWT


25900000000 UCPB SECURITIES, INC. Own Tax Identification Number Domestic 1,080.00 7 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayal 8485678 154 PHILIPPINES NWT


Page 197 of 7826



26000000000 UOB KAY HIAN SECURITIES (PHILS.), INC. Settlement Tax Identification Number Foreign 7,032.00 2 UOB Kay Hian Securities (Phils.), Inc. Unit 404 LV 887-7973 155 PHILIPPINES FMX1

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

26100000003 E.SECURITIES, INC. ITF VARIOUS CLIENTS Client Tax Identification Number Domestic 384.00 1 11/F Exportbank Plaza Chino Roces cor Sen. Gil J. 878-0775 369 PHILIPPINES NWT

Puyat Ave, Makati City Metropolitan Manila 1251

26100000004 E.SECURITIES, INC. ITF VARIOUS CLIENTS Client Tax Identification Number Domestic 638.00 1 11/F Exportbank Plaza Chino Roces cor Sen. Gil J. 560 PHILIPPINES PH10

Puyat Ave, Makati City Metropolitan Manila 1251

26300000000 VENTURE SECURITIES, INC. Settlement Tax Identification Number Foreign 120.00 2 Unit 811 Tower One & Exchange Plaza Ayala Triangl 8486505 158 PHILIPPINES FMX1

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

26300000000 VENTURE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 3,071.00 5 Unit 811 Tower One & Exchange Plaza Ayala Triangl 8486505 158 PHILIPPINES PH10


26300000000 VENTURE SECURITIES, INC. Settlement Tax Identification Number Domestic 339.00 6 Unit 811 Tower One & Exchange Plaza Ayala Triangl 8486505 158 PHILIPPINES NWT


26300000000 VENTURE SECURITIES, INC. Settlement Tax Identification Number Domestic 3.00 8 Unit 811 Tower One & Exchange Plaza Ayala Triangl 8486505 158 PHILIPPINES NWT


Page 198 of 7826



26300000012 VENTURE SECURITIES, INC. Client Certificate Of Incorporation Domestic 25,000.00 1 8/F iACADEMY BLDG. 6764 AYALA AVE., 848-6505 26300000012 PHILIPPINES NWT


26600000000 VICSAL SECURITIES & STOCK BROKERAGE, IN Omnibus Without Client Tax Identification Number Domestic 969.00 5 658 C. Palanca St., Quiapo,Manila 7349771 000-089-167-000 PHILIPPINES PH10


26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number Foreign 3,888.00 1 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 003-458-062-000 PHILIPPINES FMX1

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

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number Domestic 13,188.00 5 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 003-458-062-000 PHILIPPINES PH10


26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Domestic 217,089.00 6 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 003-458-062-000 PHILIPPINES NWT


26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Own Tax Identification Number Domestic 6,100.00 7 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 003-458-062-000 PHILIPPINES NWT


26700000004 PHILIPPINE CHARTER INSURANCE Client Tax Identification Number Domestic 13,950.00 CORPORATION

1 G/F SKYLAND PLAZA BLDG. SEN GIL PUYAT A 580-6820-23 000487306000 PHILIPPINES NWT COR TINDALO ST., MAKATI CITY Metropolitan Manila 1200

Page 199 of 7826



26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 880.00 1 2103 PSE Centre, Exchange Road Ortigas Centre, Pas 634-5038 000-330-678 PHILIPPINES FMX1


26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 173,482.00 5 2103 PSE Centre, Exchange Road Ortigas Centre, Pas 634-5038 000-330-678 PHILIPPINES PH10


26900000002 WEALTH SECURITIES, INC. Client Tax Identification Number Domestic 614,398.00 1 2103 PSE Centre, Exchange Road Ortigas Centre, Pas 689-8080 320 PHILIPPINES NWT


26900000003 WEALTH SECURITIES, INC. Client Tax Identification Number Domestic 14,295.00 1 2103 PSE Centre, Exchange Road Ortigas Centre, Pas 689-8080 321 PHILIPPINES NWT


26900000005 AFP GENERAL INSURANCE CORPORATION Client Certificate Of Incorporation Domestic 2,700.00 1 RM 2103 21/F PSE CENTER, EAST TOWER, 634-5040 000-330-678 PHILIPPINES NWT

EXCHANGE ROAD, ORTIGAS, PASIG CITY Metropolitan Manila

27000000000 WESTLINK GLOBAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 12,507.00 5 6/F Philippine Stock Exchange Plaza Ayala Avenue, 848-6231 000-334-828 PHILIPPINES PH10


27000000000 WESTLINK GLOBAL EQUITIES, INC. Settlement Tax Identification Number Domestic 1,212.00 6 6/F Philippine Stock Exchange Plaza Ayala Avenue, 848-6231 000-334-828 PHILIPPINES NWT


27200000000 BERNAD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 5,220.00 5 3/F 1033 M.H. del Pilar St. Ermita, Manila 5245186 002-919-761 PHILIPPINES PH10


Page 200 of 7826



27300000000 WONG SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 34.00 5 1402-B A. Mabini St., cor. Sta. Monica St., Ermita, 5217794 000-350-895-000 PHILIPPINES PH10


27500000000 YAO & ZIALCITA, INC. Omnibus Without Client Tax Identification Number Domestic 57,909.00 5 Yao & Zialcita, Inc., 5G Vernida I Condominium, 120 5274019 to 21 170 PHILIPPINES PH10

Amorsolo St., Legaspi Village, Makati City Metropolitan Manila

27800000000 YU & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 162,802.00 5 Unit E 1606-B Tektite Tower 1 Exhange Road, Ortiga 634-6248 000-324-373-000 PHILIPPINES PH10


27900000000 BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 3,940.00 1 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 174 PHILIPPINES FMX1


27900000000 BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 413,078.00 5 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 174 PHILIPPINES PH10


27900000000 BDO SECURITIES CORPORATION Settlement Tax Identification Number Domestic 117.00 6 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 174 PHILIPPINES NWT


27900000000 BDO SECURITIES CORPORATION Own Tax Identification Number Domestic 50,000.00 7 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 174 PHILIPPINES NWT


Page 201 of 7826



28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number Domestic 23,754.00 6 3/F PCCI Corporate Centre 118 Alfaro St, Salcedo 893-3920 177 PHILIPPINES NWT


28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number Domestic 4,270.00 14 3/F PCCI Corporate Centre 118 Alfaro St, Salcedo 893-3920 177 PHILIPPINES PH10


28300000000 EAGLE EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 4,130.00 5 179 Kaimito St. Valle Verde II, Pasig City 6363637 to 39 178 PHILIPPINES PH10


28300000000 EAGLE EQUITIES, INC. Settlement Tax Identification Number Domestic 66.00 6 179 Kaimito St. Valle Verde II, Pasig City 6363637 to 39 178 PHILIPPINES NWT


28500000000 GOLDEN TOWER SECURITIES & HOLDINGS, IN Omnibus Without Client Tax Identification Number Domestic 5,562.00 5 4-B Vernida I Condominium, 120 Amorsolo St., 8132839 179 PHILIPPINES PH10


28500000000 GOLDEN TOWER SECURITIES & HOLDINGS, IN Settlement Tax Identification Number Domestic 1,000.00 6 4-B Vernida I Condominium, 120 Amorsolo St., 8132839 179 PHILIPPINES NWT


28600000000 SOLAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 41,581.00 5 Unit 3002-A East Tower, Phil. Stock Exchange Centre 6366301 001-949-768-000 PHILIPPINES PH10

Exchange Road, Ortigas Complex, Pasig City Metropolitan Manila 1605

28800000000 G.D. TAN & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 110.00 5 Unit 2203-A East Tower, PSE Center Exchange Road, 6339989 181 PHILIPPINES PH10


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28800000000 G.D. TAN & COMPANY, INC. Settlement Tax Identification Number Domestic 4,388.00 6 Unit 2203-A East Tower, PSE Center Exchange Road, 6339989 181 PHILIPPINES NWT


28800000000 G.D. TAN & COMPANY, INC. Settlement Tax Identification Number Foreign 5,094.00 18 Unit 2203-A East Tower, PSE Center Exchange Road, 6339989 181 PHILIPPINES RA10


32300000000 CLSA PHILIPPINES, INC. Settlement Tax Identification Number Foreign 67.00 4 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., 848-3699 183 PHILIPPINES RA02


32300000000 CLSA PHILIPPINES, INC. Settlement Tax Identification Number Domestic 50.00 14 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., 848-3699 183 PHILIPPINES PH10


32300000002 CLSA PHILIPPINES, INC. Client Tax Identification Number Domestic 81,896.00 1 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., 425 PHILIPPINES NWT


32300000003 PERLA COMPAÑA DE SEGUROS INC. Client Tax Identification Number Domestic 14,000.00 1 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., 886-5637 424 PHILIPPINES NWT


32300000005 CLSA PHILIPPINES, INC. Client Tax Identification Number Foreign 84,400.00 1 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., 848-3772 586 PHILIPPINES NH17


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32800000000 DW CAPITAL INC. Omnibus Without Client Tax Identification Number Domestic 5,054.00 5 UNIT 1610-1611 TOWER ONE & EXCHANGE 8369633 184 PHILIPPINES PH10

PLAZA, AYALA TRIANGLE, AYALA AVENUE, MAKATI CITY 1226 Metropolitan Manila 0

33300000000 UBS SECURITIES PHILIPPINES, INC. Settlement Tax Identification Number Foreign 12,000.00 2 19/F Ayala Tower One, Ayala Ave., Makati City 754-8813 185 PHILIPPINES FMX1


33300000000 UBS SECURITIES PHILIPPINES, INC. Settlement Tax Identification Number Domestic 2.00 14 19/F Ayala Tower One, Ayala Ave., Makati City 754-8813 185 PHILIPPINES PH10


33800000000 PHILIPPINE EQUITY PARTNERS, INC. Settlement Tax Identification Number Domestic 65.00 8 Unit 19C Citibank Tower Citibank Plaza 8741 Paseo d 8145788 213-130-068-000 PHILIPPINES NWT


33800000002 PHILIPPINE EQUITY PARTNERS, INC. Client Tax Identification Number Domestic 53,326.00 1 Unit 19C Citibank Tower Citibank Plaza 8741 Paseo d 426 PHILIPPINES PH10


34500000000 UNICAPITAL SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 11,939.00 5 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 005-294-264-000 PHILIPPINES PH10


34500000000 UNICAPITAL SECURITIES INC. Settlement Tax Identification Number Domestic 22,413.00 6 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 005-294-264-000 PHILIPPINES NWT


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34500000000 UNICAPITAL SECURITIES INC. Settlement Tax Identification Number Domestic 23.00 8 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 005-294-264-000 PHILIPPINES NWT


34500000000 UNICAPITAL SECURITIES INC. Settlement Tax Identification Number Domestic 65,350.00 14 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 005-294-264-000 PHILIPPINES PH10


34500000000 UNICAPITAL SECURITIES INC. Settlement Tax Identification Number Foreign 1,417.00 18 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 005-294-264-000 PHILIPPINES RA10


34500000003 UNICAPITAL SECURITIES INC. Client Tax Identification Number Domestic 11,447.00 1 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 8122514 418 PHILIPPINES NWT


36800000000 SunSecurities, Inc. Omnibus Without Client Tax Identification Number Domestic 7,527.00 5 2703 27th Floor One Corporate Center, J. Vargas Cor. 477-6001 007-258-688 PHILIPPINES PH10

Meralco Ave., Ortigas Center, Pasig City Metropolitan Manila 1605

38800000000 ARMSTRONG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 3,382.00 5 Unit 2205-A, 22/F PSE Centre Exchange Road, Ortiga 6346337 to 39 191 PHILIPPINES PH10

Centre, Pasig City Metropolitan Manila 1600

38900000000 KING'S POWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 22,472.00 5 RM 1602 FEDERAL TOWER DASMARINAS ST., 205-495-236 PHILIPPINES PH10

BINONDO, MANILA Metropolitan Manila 0

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ACOR0000000 AYALA CORPORATION Tax Identification Number Domestic 1589.00 1 Makati Stock Exchange Bldg., Ayala Ave., Makati 810-2031 600 PHILIPPINES NWT

City Metropolitan Manila

B1020000013 PARAMOUNT LIFE & GENERAL INSURANCE Client Tax Identification Number Domestic 2,000.00 CORPORATION

1 14/F SAGE HOUSE, 110 V.A. RUFINO ST. LEGAS 893-7921 000-487-644 PHILIPPINES NWT VILLAGE, MAKATI CITY Metropolitan Manila 1229

BCDO2000000 BANCO DE ORO - TRUST BANKING GROUP Own Tax Identification Number Domestic 776,413.00 1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 002-856-707-000.G5 PHILIPPINES NWT

Dela Costa and Makati Avenue Makati City City Metropolitan Manila 1200

BCDO2000003 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 6,460.00 1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1244 PHILIPPINES NWT


BCDO2000005 GENERALI PILIPINAS LIFE ASSURANCE Client Tax Identification Number Domestic 283,114.00 COMPANY - GF

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





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BCDO2000017 CLIMBS LIFE AND GENERAL INSURANCE Client Tax Identification Number Domestic 1,852.00 COOPERATIVE

1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1314 PHILIPPINES NWT Dela Costa and Makati Avenue Makati City City Metropolitan Manila 1200







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BCDO2000033 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 1,628,506.00 1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1246 PHILIPPINES NWT


BCDO2000037 BDO TRUST BANKING GROUP Client Commercial Registration Number Domestic 1,440.00 1 16/F SOUTH TOWER, BDO CORPORATE CENTER8407000 1246... PHILIPPINES NWT

7899 MAKATI AVE., MAKATI CITY Metropolitan Manila

BCDO2000051 BDO TRUST BANKING GROUP Client Tax Identification Number Domestic 11,960.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 8407000 1246**** PHILIPPINES NWT


BCDO2000052 BDO TRUST BANKING GROUP Client Tax Identification Number Domestic 970.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 8407000 1246***** PHILIPPINES NWT


BCDO2000053 BDO TRUST BANKING GROUP Client Tax Identification Number Domestic 5,185.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 8407000 1246*** PHILIPPINES NWT


BCDO2000063 FEDERAL PHOENIX ASSURANCE CO., INC. Client Tax Identification Number Domestic 33,886.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 8407000 962! PHILIPPINES NWT

7899 MAKATI AVE., MAKATI CITY Metropolitan Manila 0726

BCDO2000064 BDO TRUST BANKING GROUP Client Certificate Of Incorporation Domestic 8,550.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 8407000 962' PHILIPPINES NWT


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BCDO2000065 BDO TRUST BANKING GROUP Client Certificate Of Incorporation Domestic 4,050.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 8407000 IMA#201-78059-0 NO ID PHILIPPINES NWT


BCDO2000066 BDO TRUST BANKING GROUP Client Certificate Of Incorporation Domestic 3,692.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 IMA#201-78064-0 - NO ID PHILIPPINES NWT


BCDO2000067 IMA# 201-78065-7 Client Tax Identification Number Domestic 9,000.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000 PHILIPPINES NWT


BCDO2000068 IMA# 208-78180-7 Client Tax Identification Number Domestic 550.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000* PHILIPPINES NWT


BCDO2000069 IMA# 201-78068 Client Tax Identification Number Domestic 1,410.00 2 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000...***... PHILIPPINES NWT


BCDO2000070 IMA# 201-78069 Client Tax Identification Number Domestic 128.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 8407000 002-856-707-.000 PHILIPPINES NWT


BCDO2000071 IMA#201-78074 Client Tax Identification Number Domestic 27,525.00 1 16/F SOUTH TOWER, BDO CORPORATE CENTR 840-7000 002-856-707-000? PHILIPPINES NWT

7899 MAKATI AVENUE, MAKATI CITY Metropolitan Manila 0726

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BCDO2000072 IMA# 201-78037 Client Tax Identification Number Domestic 3,100.00 1 16/FLR SOUTH TOWER, BDO CORPORATE 840-7000 002-856-707*-000 PHILIPPINES NWT

CENTRE, 7899 MAKATI AVENUE, MAKATI CITY Metropolitan Manila 0726

BCDO2000078 IMA#201-78076 Client Tax Identification Number Domestic 828.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000TINNUMBER PHILIPPINES NWT


BCDO2000085 IMA# 208-50271 Client Tax Identification Number Domestic 975.00 1 16/F SOUTH TOWER, BDO CORPORATE CENTER840-7000 002-856-707-000tg PHILIPPINES NWT


BCDO2000086 IMA# 201-78082 Client Tax Identification Number Domestic 21,790.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000.fo PHILIPPINES NWT


BCDO2000089 IMA# 201-78086-3 Client Tax Identification Number Domestic 13,165.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000.FR PHILIPPINES NWT

7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E

BCDO2000090 IMA#201-78090-5 Client Tax Identification Number Domestic 5,450.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000.GB PHILIPPINES NWT


BCDO2000091 BDO TRUST FAO GENERALI PILIPINAS LIFE Client Tax Identification Number Domestic 1,270.00 ASSURANCE COMPANY- BALANCED FUND

1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000.JN PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E

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BCDO2000092 BDO TRUST FAO GENERALI PILIPINAS LIFE Client Tax Identification Number Domestic 2,530.00 ASSURANCE COMPANY- EQUITY FUND

1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000.HB PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E

BCDO2000093 BLUE CROSS INSURANCE INC. Client Certificate Of Incorporation Domestic 300.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000.JM PHILIPPINES NWT


BCDO2000094 IMA#101-78104-5 Client Tax Identification Number Domestic 1,916.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000.HN PHILIPPINES NWT


BCDO2000095 IMA#101-78105-1 Client Tax Identification Number Domestic 474.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000.AZ PHILIPPINES NWT


BCDO2000096 IMA#101-78107-8 Client Passport Domestic 325.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000.AF PHILIPPINES NWT


BCDO2000097 IMA#201-78093-9 Client Tax Identification Number Domestic 213.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000.SX PHILIPPINES NWT


BCDO2000099 IMA#201-78098-8 Client Tax Identification Number Domestic 1,280.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000AQ PHILIPPINES NWT


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BCDO2000102 IMA#201-78102-8 Client Certificate Of Incorporation Domestic 1,290.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 BCDO2000102 PHILIPPINES NWT


BKCT1000148 Bank of Commerce- Trust Services Division Client Certificate Of Incorporation Domestic 12.00 1 San Miguel Properties Center, No. 7 St. Francis St., 2148869 BKCT1000148 PHILIPPINES NWT

Mandaluyong City Metropolitan Manila STMT-E

CHBC1000000 CHINA BANKING CORPORATION - TRUST GRO Own Tax Identification Number Domestic 3,050.00 1 8/F CBC Building, 8745 Paseo de Roxas cor. Villar 817-7981 000-444-210-000 PHILIPPINES NWT

Streets Makati City Metropolitan Manila 1200

CHBC1000002 CHINA BANKING CORPORATION TRUST GROU Client Tax Identification Number Domestic 760.00 2 8/F CBC BUILDING, 8745 PASEO DE ROXAS COR817-7981 247-652-919-000 PHILIPPINES NWT

VILLAR STS. MAKATI CITY Metropolitan Manila 1200

CHBC1000003 CHINA BANKING CORPORATION TRUST GROU Client Tax Identification Number Domestic 4,610.00 2 8/F CBC BUILDING, 8745 PASEO DE ROXAS COR817-7981 241-764-024-000 PHILIPPINES NWT

VILLAR STS. MAKATI CITY Metropolitan Manila 1200..

CHBC1000004 CHINA BANKING CORPORATION TRUST GROU Client Tax Identification Number Domestic 5,356.00 2 8/F CBC BUILDING, 8745 PASEO DE ROXAS COR817-7981 255-041-988-000 PHILIPPINES NWT

VILLAR STS. MAKATI CITY Metropolitan Manila 1216 ...

CHBC1000005 CHINA BANKING CORPORATION TRUST GROU Client Tax Identification Number Domestic 630.00 2 8/F CBC BUILDING, 8745 PASEO DE ROXAS COR817-7981 286-236-248-000 PHILIPPINES NWT

VILLAR STS. MAKATI CITY Metropolitan Manila 1200 ......

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CHBC1000010 CHINA BANKING CORPORATION Client Tax Identification Number Domestic 106,440.00 2 8/F CBC BLDG., 8745 PASEO DE ROXAS COR. 8855854 000-444-210-000.L4 PHILIPPINES PH10

VILLAR STS., MAKATI CITY Metropolitan Manila

CHBC1000011 CHINA BANKING CORPORATION Client Tax Identification Number Domestic 1,230.00 2 8/F CBC BLDG., 8745 PASEO DE ROXAS COR. 8855854 412-387-320-000 PHILIPPINES NWT

VILLAR ST., MAKATI CITY Metropolitan Manila





CHBC1000015 CHINA BANKING CORPORATION Client Tax Identification Number Domestic 330.00 1 8/F CBC BLDG., 8745 PASEO DE ROXAS COR 885-5854 421-366-671-000 PHILIPPINES NWT

VILLAR ST., MAKATI CITY Metropolitan Manila 1226

CHBC1000016 CHINA BANKING CORPORATION Client Tax Identification Number Domestic 4,910.00 1 8/F CBC BLDG., 8745 PASEO DE ROXAS COR 885-5854 424-994-119-000 PHILIPPINES NWT


CHBC1000017 CHINA BANK CORPORATION Client Tax Identification Number Domestic 370.00 1 8/F CBC BLDG., 8745 PASEO DE ROXAS COR 885-5854 426-309-899-000 PHILIPPINES PH10


CHBC1000018 CHINA BANKING CORPORATION Client Tax Identification Number Domestic 77,500.00 2 8/F CBC BLDG., 8745 PASEO DE ROXAS COR. 885-5854 000-444-210-000.K3 PHILIPPINES PH10

VILLA ST., MAKATI CITY Metropolitan Manila 1226

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CITI1000000 CITIBANK N.A. Own Tax Identification Number Foreign 12,115,302.00 1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 946 PHILIPPINES FMX1

City, MM Metropolitan Manila 1200

CITI1000001 CITIBANK N.A. Client Tax Identification Number Domestic 1,443,103.00 1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 204-962-522-000 PHILIPPINES NWT


CITI1000003 CITIBANK N.A. Client Tax Identification Number Domestic 155,463.00 1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 201-492-591-000 PHILIPPINES NWT


CITI1000004 CITIBANK N.A. Client Tax Identification Number Foreign 1,676,779.00 1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 803-117-000 PHILIPPINES RA02


CITI1000006 CITIBANK FAO PHILIPPINE AXA WEALTH Client Tax Identification Number Domestic 334,086.00 BALANCED

1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 000-485-226-000 PHILIPPINES NWT City, MM Metropolitan Manila 1200

CITI1000007 CITIBANK FAO PHILIPPINE AXA WEALTH Client Tax Identification Number Domestic 839,523.00 EQUITY

1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 000-485-226-000. PHILIPPINES NWT City, MM Metropolitan Manila 1200

CITI1000008 CITIBANK FAO PHILIPPINE AXA LOCKED AND Client Tax Identification Number Domestic 1.00 LOADED-EQUITIES

1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 000-485-226-000.. PHILIPPINES NWT City, MM Metropolitan Manila 1200

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CITI1000010 CITIBANK N.A. Client Tax Identification Number Domestic 1,962,372.00 1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 1100 PHILIPPINES NWT


CITI1000011 CITIBANK FAO PHILIPPINE AXA OPPORTUNITYClient Tax Identification Number Domestic 65,918.00 1 2/F CITI TOWER, PASEO DE ROXAS, MAKATI 894-7714 000-485-226-000... PHILIPPINES NWT

CITY Metropolitan Manila 1226

CITI1000012 CITIBANK FAO AIU INSURANCE PHILS Client Tax Identification Number Domestic 21,216.00 COMPANY

1 2/F, CITI TOWER, PASEO DE ROXAS, MAKATI 894-7498 000-531-569-000 PHILIPPINES NWT CITY Metropolitan Manila 1226

CITI1000014 CITIBANK FAO PHILIPPINE AXA LIFE Client Certificate Of Incorporation Domestic 65,379.00 INSURANCE CORP.

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

CITI1000016 CITIBANK FAO PHILIPPINE AXA SPANISH Client Certificate Of Incorporation Domestic 20,310.00 AMERICAN

1 2ND CITIBANK TOWER 8741 PASEO DE ROXAS 894-7200 000-485-226-000.. PHILIPPINES NWT MAKATI CITY Metropolitan Manila 1226

DEUB1000000 DEUTSCHE BANK MANILA-CLIENTS A/C Own Tax Identification Number Foreign 61,991,873.00 1 26/F Ayala Tower One Ayala Triangle, Makati City 8946970 DEUB1 PHILIPPINES FMX1


DEUB2000000 DEUTSCHE BANK MANILA-CLIENTS A/C Own Tax Identification Number Domestic 179,590.00 1 26/F ayala Tower One, Ayala Triangle, Makati City 894-6970 949 PHILIPPINES NWT


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DEUB2000003 DEUTSCHE BANK MANILA-CLIENTS A/C Client Tax Identification Number Domestic 149,262.00 1 26/F ayala Tower One, Ayala Triangle, Makati City 894-6970 1088 PHILIPPINES NWT


DEUB2000005 DEUTSCHE BANK MANILA-CLIENTS A/C Client Tax Identification Number Domestic 633,742.00 1 26/F ayala Tower One, Ayala Triangle, Makati City 894-6970 1087 PHILIPPINES NWT


DEUB2000006 DEUTSCHE BANK MANILA-CLIENTS A/C Client Tax Identification Number Domestic 1,000.00 1 26/F ayala Tower One, Ayala Triangle, Makati City 894-6970 1290 PHILIPPINES PH10


DEUB2000007 DEUTSCHE BANK AG MANILA BRANCH A/C Client Certificate Of Incorporation Domestic 243,106.00 CLIENTS DEUB20

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

GSIS1000000 GOVERNMENT SERVICE INSURANCE SYSTEM Own Tax Identification Number Domestic 7,764,111.00 1 GSIS Hqs., Financial Center Roxas Blvd., Pasay City 891-6346 974 PHILIPPINES NWT


HSBC1000000 THE HONGKONG AND SHANGHAI BANKING Own Tax Identification Number Foreign 45,954,762.00 CORP. LTD. -CLIENTS' ACCT.

1 HSBC Securities Services 12th Floor, The Enterprise 8145200 951 PHILIPPINES FMX1 Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati City Metropolitan Manila 1200

HSBC1000013 THE HONGKONG AND SHANGHAI BANKING Client Tax Identification Number Foreign 1,077,785.00 CORP. LTD. -CLIENTS' ACCT.

1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1069 PHILIPPINES FR17 Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati City Metropolitan Manila 1200

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HSBC1000016 THE HONGKONG AND SHANGHAI BANKING Client Tax Identification Number Foreign 590,960.00 CORP. LTD. -CLIENTS' ACCT.

1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1085 PHILIPPINES HK18 Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati City Metropolitan Manila 1200


1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1288 PHILIPPINES NO15 Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati City Metropolitan Manila 1200


1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1077 PHILIPPINES SI15 Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati City Metropolitan Manila 1200


1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1079 PHILIPPINES SZ17 Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati City Metropolitan Manila 1200


1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1287 PHILIPPINES UA00 Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati City Metropolitan Manila 1200

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1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1082 PHILIPPINES US21 Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati City Metropolitan Manila 1200

HSBC1000045 THE HONGKONG AND SHANGHAI BANKING Client Certificate Of Incorporation Foreign 1,185,000.00 CORP. LTD. CLIENTS ACCOUNT

1 7/F HSBC CENTRE, 3058 FIFTH AVE., WEST 5818203 1058* PHILIPPINES KW00 BONIFACIO GLOBAL CITY, TAGUIG CITY, 1634 PHILS. Metropolitan Manila STMT-D

HSBC2000000 THE HONGKONG AND SHANGHAI BANKING Own Tax Identification Number Domestic 6,964,831.00 CORP. LTD. -CLIENTS' ACCT.

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

HSBC2000005 INSULAR LIFE ASSURANCE CO., LTD - VUL-EF Client Tax Identification Number Domestic 472,086.00 1 HSBC Securities Services 7th Floor, HSBC Centre, 581-8203 1054 - PHILIPPINES NWT

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

HSBC2000007 THE INSULAR LIFE ASSURANCE COMPANY, LTClient Certificate Of Incorporation Domestic 579,026.00 1 IL COPORATE CENTRE, INSULAR LIFE DRIVE, 582-1875 1054.. PHILIPPINES NWT

FILINVEST CORPORATE CITY, ALABANG MUNTINLUPA CITY Metropolitan Manila 1226

HSBC2000008 THE INSULAR LIFE ASSURANCE COMPANY, LTClient Certificate Of Incorporation Domestic 339,430.00 1 IL CORPORATE CENTRE, INSULAR LIFE DRIVE 7711915 1054... PHILIPPINES NWT

FILINVEST CORPORATE CITY, ALABANG MUNTINLUPA CITY Metropolitan Manila STMT-D

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HSBC2000009 THE MANUFACTURERS LIFE INSURANCE CO. Client Certificate Of Incorporation Domestic 533,269.00 (PHILS.), INC.

1 16/F LKG TOWER, 6801 AYALA AVENUE, MAKA884-5409 NO ID* PHILIPPINES NWT CITY Metropolitan Manila STMT-D

HSBC2000010 MANULIFE CHINABANK LIFE ASSURANCE CO Client Certificate Of Incorporation Domestic 407,526.00 1 24/F LKG TOWER, 6801 AYALA AVENUE, MAKA884-5409 NO ID PHILIPPINES NWT

CITY Metropolitan Manila STMT-D

HSBC2000011 SUN LIFE GREPA FINANCIAL, INC. Client Tax Identification Number Domestic 429,150.00 1 5/FLR SUNLIFE CENTRE 5TH AVENUE COR RIZ 555-8888 000-460-716-000 PHILIPPINES NWT

DRIVE, BONIFACIO GLOBAL CITY, TAGUIG CIT Metropolitan Manila 1634

HSBC3000000 THE HONGKONG & SHANGHAI BANKING COR Own Tax Identification Number Foreign 6,158.00 LTD. -OWN ACCOUNT

1 HSBC Securities Services 12th Floor, The Enterprise 636-7370 953 PHILIPPINES RA02 Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati City Metropolitan Manila 1200

HSBC4000000 THE HONGKONG & SHANGHAI BANKING COR Own Tax Identification Number Domestic 9.00 LTD. -OWN ACCOUNT

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

LBPT1000000 LAND BANK OF THE PHILIPPINES-TRUST Own Tax Identification Number Domestic 3,020.00 BANKING GROUP

1 LBP PLAZA 1598 M.H. DEL PILAR COR DR. J. 405-7550 000-470-394-000 PHILIPPINES NWT QUINTOS STS., MALATE MANILA Metropolitan Manila 1004

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LBPT1000009 LBP-TBG AS AGENT FOR 28568 TA 01 Client Tax Identification Number Domestic 4,350.00 1 LAND BANK OF THE PHILIPPINES COR. DR. J. 405-7554 004-628-891-000* PHILIPPINES NWT

QUINTOS STS., MALATE, MANILA Metropolitan Manila

LBPT1000013 LBP-TBG AS AGENT FOR 22594 TA 01 Client Tax Identification Number Domestic 3,350.00 1 LANDBANK PLAZA M.H. DEL PILAR COR DR. J. 405-7554 000-839-862-000 PHILIPPINES NWT

QUINTOS STS. MALATE MANILA Metropolitan Manila 1004

LBPT1000015 LBP-TBG AS AGENT FOR 49107 TA01 Client Certificate Of Incorporation Domestic 7,270.00 1 LANDBANK PLAZA M.H. DEL PILAR COR. DR. J 405-7554 LBPT1000015 PHILIPPINES NWT

QUINTOS STS., MALATE MANILA Metropolitan Manila STMT-E

LBPT1000016 LBP-TBG AS AGENT FOR 31712TA02 Client Certificate Of Incorporation Domestic 2,750.00 1 LANDBANK PLAZA M.H. DEL PILAR DR. J. 405-7554 LBPT1000016 PHILIPPINES NWT

QUINTOS STS., MALATE MANILA Metropolitan Manila STMT-E

NRCP1000000 NATIONAL REINSURANCE CORPORATION OF Own Tax Identification Number Domestic 51,860.00 THE PHILIPPINES

1 18th Floor, Philippine AXA Life Centre, Sen. Gil Puy 887-4570 1006 PHILIPPINES NWT Ave., corner Tindalo St., Makati City Metropolitan Manila 1200

OOVV1000000 UCPB GENERAL INSURANCE CO., INC. Own Tax Identification Number Domestic 7,500.00 1 25th Floor, LKG Tower Ayala Avenue, Makati City 884-1225 1007 PHILIPPINES NWT


PABC1000000 AB CAPITAL & INVESTMENT CORP. - TRUST & Own Tax Identification Number Domestic 25,019.00 INVESTMENT DIV.

1 G/F, Asianbank Centre Bldg., Sen. Gil Puyat Extensio 8930373 899 PHILIPPINES NWT cor. Tordesillas St., Salcedo Village Makati City Metropolitan Manila 0

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PAUB1000000 ASIA UNITED BANK - TRUST & INVESTMENT Own Tax Identification Number Domestic 50,417.00 GROUP

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

PAUBEIF0000 PAUB1000000 Client Certificate Of Incorporation Domestic 15,130.00 2 33/F JOY-NOLSTALG CENTER, ADB AVE. 470-9704 PAUBEIF0000 PHILIPPINES NWT

ORTIGAS, PASIG CITY Metropolitan Manila

PCPL1000000 UNITED COCONUT PLANTERS LIFE ASSURANCOwn Tax Identification Number Domestic 225,000.00 CORPORATION

1 6774 Cocolife Building, Ayala Avenue, Makati City 812-9070 000-604-739-000 PHILIPPINES NWT Metropolitan Manila 1200

PCPL1000002 UNITED COCONUT PLANTERS LIFE ASSURANCClient Tax Identification Number Domestic 7,000.00 CORPORATION

1 6774 Cocolife Building, Ayala Avenue, Makati City 812-9070 1128 PHILIPPINES NWT Metropolitan Manila 1200

PLII1000000 PNB LIFE INSURANCE, INC. Own Tax Identification Number Domestic 18,200.00 1 10/F Allied Bank Center 6754 Ayala Avenue cor. 818-5433 1009 PHILIPPINES NWT

Legazpi St., Makati City Metropolitan Manila 1226

PMAN1000000 MAPFRE INSULAR INSURANCE Own Tax Identification Number Domestic 20,000.00 CORPORATION-NON LIFE

1 3rd/6th Flrs. ACE BLDG. 101-103 Rada cor. dela Ros 8133531 910 PHILIPPINES NWT Sts. Legaspi Village, Makati City Metropolitan Manila 0

PMIC1000000 MALAYAN INSURANCE COMPANY, INC. Own Tax Identification Number Domestic 5,200.00 1 4/F, Yuchengco Tower 500 Quintin Paredes St. 242-8888 911 PHILIPPINES NWT


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PNBC2000000 PNB-TBG T-10820 Own Tax Identification Number Domestic 257,963.00 1 3/F PNB Financial Center Roxas Blvd., Pasay City 5263059 986 PHILIPPINES NWT


PPSB1000000 EASTWEST BANKING CORPORATION - TRUST Own Tax Identification Number Domestic 3,470.00 DIVISION

1 20/F PBCOM TOWER, AYALA AVE., MAKATI 885-0695 L8582 919 PHILIPPINES NWT CITY Metropolitan Manila 1229

PPSB1000008 EAST WEST BANKING CORP.-TRUST DIVISION Client Passport Domestic 70.00 FAO 387-311-008354

1 (DANIEL ISIDORE BRIAN CRUZ BONZO OR 575-3838 PPSB1000008 PHILIPPINES PH10 GLORIA DELA CRUZ BONZO) 5TH AVE. COR. 23RD ST. BONIFACIO GLOBAL CITY TAGUIG CITY Metropolitan Manila STMT-E

PPSB1000010 EAST WEST BANKING CORP.-TRUST DIVISION Client Passport Domestic 650.00 FAO 387-172-008496

1 5TH AVE. COR. 23RD ST. BONIFACIO GLOBAL 575-3838 PPSB1000010 PHILIPPINES PH10 CITY TAGUIG CITY Metropolitan Manila STMT-E

PSMC1300000 SAN MIGUEL BREWERY INC. RETIREMENT PLAOwn Tax Identification Number Domestic 35,000.00 1 40 San Miguel Avenue, Ortigas Center, Mandaluyong 632-3000 927 PHILIPPINES NWT


PSMC2000000 SAN MIGUEL CORPORATION RETIREMENT Own Tax Identification Number Domestic 150,000.00 PLAN-STP

1 San Miguel Corporation Retirement Plan 40 San 632-3000 929 PHILIPPINES NWT Miguel Avenue, Ortigas Center Mandaluyong City Metropolitan Manila 1550

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RCBC1000000 RCBC TRUST & INVESTMENT DIVISION Own Tax Identification Number Domestic 369,989.00 1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017/18 273-303-335-000 PHILIPPINES NWT


RCBC1000008 RCBC TRUST & INVESTMENT DIVISION Client Tax Identification Number Domestic 249.00 1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 000-707-237-000 PHILIPPINES NWT


RCBC1000011 RCBC TRUST & INVESTMENT DIVISION Client Tax Identification Number Domestic 9,186.00 1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 419-825-846-000 PHILIPPINES NWT














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RCBC1000050 RCBC TRUST & INVESTMENT DIVISION Client Tax Identification Number Domestic 54,000.00 1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 000-599-760-000. PHILIPPINES NWT


RCBC1000052 RCBC IMA NO. 80-185-2 FAO NATIONAL Client Tax Identification Number Domestic 30,000.00 REINSURANCE CORPORATION OF THE

1 PHILIPPINES 878-3325 000-480-869-000 PHILIPPINES NWT 9TH FLOOR TOWER I, RCBC PLAZA 6819 AYAL AVE., MAKATI CITY Metropolitan Manila STMT-E

RCBC1000053 RCBC IMA NO. 82-541-7 Client Tax Identification Number Domestic 35,000.00 1 9TH FLOOR TOWER 1, RCBC PLAZA, 6819 AYAL878-3325 000-599-760-000... PHILIPPINES NWT

AVE., MAKATI CITY Metropolitan Manila STMT-E

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RCBC1000100 RCBC - TRUST GROUP Client Tax Identification Number Domestic 43.00 1 9TH FLOOR TOWER 1, RCBC PLAZA, 6819 AYAL878-3325 000-599-760-000 ... PHILIPPINES NWT

AVE., MAKATI CITY Metropolitan Manila STMT-E

RCBC3000000 RCBC TRUST & INVESTMENT DIVISION - Own Tax Identification Number Domestic 43,949.00 VARIOUS TAXABLE ACCTS

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

RCBC3000005 RCBC TRUST & INVESTMENTS DIVISION - Client Certificate Of Incorporation Domestic 1,600.00 VARIOUS TAXABLE ACCTS

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

SBCFORPERLA SBC TRUST DIVISION AS AGENT FOR PERLA Client Certificate Of Incorporation Domestic 2,500.00 COMPANIA DE SEGUROS INC.

1 18F SECURITY BANK CTR. 6776 AYALA AVE. 891-1037 SBCFORPERLA PHILIPPINES NWT MAKATI CITY Metropolitan Manila STMT-D

SCBK1000000 STANDARD CHARTERED BANK Own Tax Identification Number Foreign 4,904,501.00 1 6756 Ayala Avenue Makati City 878-2879 957 PHILIPPINES FMX1


SCBK1000048 STANDARD CHARTERED BANK Client Tax Identification Number Foreign 75.00 1 6756 Ayala Avenue Makati City 878-2879 1015 PHILIPPINES NTT2


SCBK1000050 PRU LIFE INSURANCE CORP. OF UK - LINKED Client Commercial Registration Number Domestic 1,425,514.00 FUND

1 5TH FLOOR 6788 AYALA AVENUE MAKATI CIT 878-2124 AS096-0511 PHILIPPINES NWT Metropolitan Manila 1200

SCBK1000053 IBM PHILIPPINES RET. PLAN - ACCT 2 - PH EQ Client Certificate Of Incorporation Domestic 5,000.00 1 5/F STANDARD CHARTERED BANK, SKYPLAZA830-1117 SCBK1000053 PHILIPPINES NWT

BUILDING 6788 AYALA AVE. MAKATI CITY Metropolitan Manila STMT-E

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SCTD1000000 MBTC - TRUST BANKING GROUP Own Tax Identification Number Domestic 1,792,524.00 1 5/F Metrobank Plaza Sen. Gil J. Puyat Ave. Makati 894-8888 990 PHILIPPINES NWT


SCTD1000004 MBTC TBG AS IM FOR 3012-00022-07 Client Tax Identification Number Domestic 2,000.00 1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990.*.**** PHILIPPINES PH10

MAKATI CITY Metropolitan Manila

SCTD1000005 MBTC TBG AS IM FOR MAPUA INSTITUTE OF Client Certificate Of Incorporation Domestic 933.00 TECHNOLOGY RET. FUND

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

SCTD1000008 MBTC TBG AS IM FOR WESTMONT RET PLAN Client Certificate Of Incorporation Domestic 2,100.00 1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990``` PHILIPPINES NWT


SCTD1000009 MBTC TBG AS IM FOR MEDICHEM RET PLAN Client Certificate Of Incorporation Domestic 1,200.00 1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990`` PHILIPPINES NWT


SCTD1000010 MBTC TBG AS IM FOR PEDIATRICA RET PLAN Client Certificate Of Incorporation Domestic 900.00 1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990` PHILIPPINES NWT


SCTD1000011 MBTC TBG AS IM FOR MFI FOUNDATION, INC. Client Certificate Of Incorporation Domestic 600.00 1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990***** PHILIPPINES NWT


SCTD1000012 MBTC TBG AS IM FOR TAKING CARE OF Client Certificate Of Incorporation Domestic 2,000.00 BUSINESS CORP.

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

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SCTD1000013 MBTC TBG AS IM FOR CARITAS HEALTH SHIELClient Certificate Of Incorporation Domestic 55.00 INC.

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

SCTD1000014 MBTC TBG AS IM FOR BOARD OF TRUSTEES O Client Certificate Of Incorporation Domestic 19,180.00 PERAA RET FUND

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

SCTD1000015 MBTC TBG AS IM FOR BOARD OF TRUSTEES - Client Certificate Of Incorporation Domestic 2,400.00 STANDARD CHARTERED RET PLAN

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

SCTD1000016 MBTC TBG AS IM FOR GOVT SERVICE Client Certificate Of Incorporation Domestic 542,100.00 INSURANCE SYSTEM

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

SCTD1000017 MBTC TBG AS INV MGR FOR MERCURY GROU Client Tax Identification Number Domestic 5,300.00 1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990* PHILIPPINES NWT


SCTD1000018 MBTC-TBG AS INV MGR FOR SKETCHBOOKS, I Client Tax Identification Number Domestic 1,300.00 1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 **990 PHILIPPINES NWT


SCTD1000019 MBTC-TBG AS INV MGR FLG MANAGEMENT & Client Certificate Of Incorporation Domestic 29,550.00 DEVT. CORP.

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

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SCTD1000022 MBTC-TBG AS INV MGR FOR PHILIPPINE STOC Client Tax Identification Number Domestic 22,260.00 EXCHANGE

1 17TH FLR GT TOWER INTL AYALA AVE., 8575299 000477863000. PHILIPPINES NWT MAKATI CITY Metropolitan Manila 1200

SCTD1000023 MBTC-TBG AS INV MGR FOR MAJENT AGRO Client Tax Identification Number Domestic 2,700.00 INDUSTRIAL CORP. - CAROLINA BAMBOO

1 GARDENS 8575299 000 477 863 000. PHILIPPINES NWT 17TH FLR GT TOWER INTL, AYALA AVE., MAKATI CITY Metropolitan Manila 1200

SCTD1000029 MBTC TBG AS IM FOR NARRA PRINCETON Client Certificate Of Incorporation Foreign 3,000.00 HOLDINGS LIMITED

1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 SCTD1000029 PHILIPPINES VI24 AVENUE, MAKATI CITY Metropolitan Manila

SCTD1000032 MBTC TBG AS IM FOR HOLY ANGEL UNIVERSI Client Tax Identification Number Domestic 2,000.00 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 000772540000 PHILIPPINES NWT

AVENUE, MAKATI CITY Metropolitan Manila 1200

SCTD1000038 MBTC TBG AS IM FOR ATENEO DE MANILA Client Certificate Of Incorporation Domestic 6,950.00 UNIVERSITY (QUEZON CITY), INC.

1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 000-707-229-000 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila STMT-E

SCTD1000039 MBTC TBG AS IM FOR PERLA COMPANIA DE Client Certificate Of Incorporation Domestic 2,100.00 SEGUROS, INC.

1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 000-486-565 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila STMT-E

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SCTD1000042 MBTC TBG AS IM FOR SECURITIES INVESTORSClient Certificate Of Incorporation Domestic 5,700.00 PROTECTION FUNDS, INC.

1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 SCTD1000042 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila STMT-E

SCTD1000043 MBTC TBG AS IM FOR SURE PLUS VANTAGE, I Client Certificate Of Incorporation Domestic 2,000.00 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 SCTD1000043 PHILIPPINES NWT


SCTD1000044 MBTC TBG AS IM FOR ASIAN HOLDINGS Client Certificate Of Incorporation Domestic 4,800.00 CORPOATION


SCTD1000045 MBTC TBG AS IM FOR AUGUSTO E. TYCANGCOClient Passport Domestic 1,000.00 OR LILIA C. TYCANGCO


SCTD1000046 MBTC TBG AS IM FOR KHARIS PLATA Client Tax Identification Number Domestic 2,400.00 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 SCTD1000046 PHILIPPINES NWT


SEIC1000000 SEABOARD-EASTERN INSURANCE COMPANY, Own Tax Identification Number Domestic 2,164.00 INC.

1 3/F Jaka Bldg., 6780 Ayala Avenue, Makti City 8127788 940 PHILIPPINES NWT Metropolitan Manila 1226

SSSI1000000 SOCIAL SECURITY SYSTEM Own Tax Identification Number Domestic 3,541,146.00 1 SSS Bldg., East Ave., Diliman, Quezon City 926-1644 994 PHILIPPINES NWT


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UCPB1000000 UNITED COCONUT PLANTERS BANK-TRUST Own Tax Identification Number Domestic 215,509.00 BANKING

1 5/F, UCPB Bldg., Makati Ave. Makati City 8119500 000-507-736 PHILIPPINES NWT Metropolitan Manila 0

UFIO1000000 UNITED FUND, INC. Own Tax Identification Number Domestic 125,000.00 1 Cocolife Building, Ayala Avenue, Makati City 8106944 003-829-892-000 PHILIPPINES NWT


Total Holdings : 196,975,657.00

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