Philippine Stock Exchange 3/F, The Philippine Stock ... January 2013 Philippine Stock Exchange 3/F,...

14 January 2013

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: Mr. Cesar B. Crisol

President and Chief Operating Officer

Subject: Report on the Top 100 Shareholders

Gentlemen:

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

Telecom, Inc. to submit a report on the Top 100 Shareholders of the company.

In compliance therewith, we are submitting herewith the List of Top 100

Shareholders of the Company’s Common Share for the Quarter-Ending 31 December 2012.

Thank you.

Very truly yours,

SOLOMON M. HERMOSURA

Corporate Secretary

BPI STOCK TRANSFER OFFICE GLOBE TELECOMS, INC.TOP 100 STOCKHOLDERS

AS OF DECEMBER 31, 2012

Page 1 of 9

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

1 19000599 SGN U 62,646,487 47.3139% 62,646,487

2 01001269 FIL U 40,319,263 30.4512% 40,319,263

3 16000839 NOF U 23,775,529 17.9565% 23,775,529

4 16000286 FIL U 4,772,937 3.6047% 4,772,937

5 07001117 FIL U 25,940 0.0195% 25,940

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

7 03001810 FIL U 17,000 0.0128% 17,000

8 0300000025 FIL U 12,900 0.0097% 12,900

9 08000501 FIL U 10,250 0.0077% 10,250

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

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

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

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

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

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

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

31 EXETER ROAD, COMCENTRE,

SINGAPORE 0923

AYALA CORPORATION

33RD FLR. AYALA TOWER ONE &

EXCHANGE PLAZA, AYALA TRIANGLE

AYALA AVE., MAKATI CITY

PCD NOMINEE CORPORATION (NON-FILIPINO)

C/O PCD

PCD NOMINEE CORPORATION (FILIPINO)

GROUND FLR. MSE BUILDING 6767


RODELL A. GARCIA

INFORMATION TECHNOLOGY GROUP, MANILA WATER COMPANY

MWSS-ADMIN BLDG, KATIPUNAN ROAD,

BALARA, QUEZON CITY 1105

THE FIRST NAT'L CO., INC.

C/O LA SUERTE CIGAR &

CIGARETTE FACTORY, KM.14 SOU

HIGHWAY PARANAQUE METRO MANILA

OSCAR L. CONTRERAS JR.

24 CATTLEYA, VALLE VERDE 2,

PASIG CITY

CEDAR COMMODITIES, INC.

6F CEDAR EXEC. BLDG II

COR. SCOUT TOBIAS STREET

TIMOG AVENUE, QUEZON CITY

EDDIE L. HAO

SUITE 804 FEDERAL TOWER BLDG.

DASMARINAS ST., BINONDO MANILA 1006

GTESOP98053

ESOP ADMINISTRATOR

C/O NENENG CARVAJAL

33F TOWER ONE, AYALA TRIANGLE


GTESOP98055

ESOP ADMINISTRATOR

C/O NENENG CARVAJAL



GTESOP98058

ESOP ADMINISTRATOR

C/O NENENG CARVAJAL



GTESOP98063

ESOP ADMINISTRATOR

C/O NENENG CARVAJAL



GTESOP98054

ESOP ADMINISTRATOR

C/O NENENG CARVAJAL



BERNADETTE SAY GO

122 10TH STREET,

NEW MANILA, QUEZON CITY



Page 2 of 9


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

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

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

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

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

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

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

11 06000233 FIL U 9,487 0.0071% 9,487

12 0700000032 FIL U 9,000 0.0067% 9,000

12 0700000031 FIL U 9,000 0.0067% 9,000

13 18000016 FIL U 8,405 0.0063% 8,405

14 20000085 FIL U 8,071 0.0060% 8,071

15 2000000001 FIL U 7,761 0.0058% 7,761

16 1600000005 FIL U 7,263 0.0054% 7,263

17 20000860 FIL U 6,720 0.0050% 6,720

GTESOP98056

ESOP ADMINISTRATOR

C/O NENENG CARVAJAL



GTESOP98057

ESOP ADMINISTRATOR

C/O NENENG CARVAJAL



GTESOP98059

ESOP ADMINISTRATOR

C/O NENENG CARVAJAL



GTESOP98060

ESOP ADMINISTRATOR

C/O NENENG CARVAJAL



GTESOP98061

ESOP ADMINISTRATOR

C/O NENENG CARVAJAL



GTESOP98062

ESOP ADMINISTRATOR

C/O NENENG CARVAJAL



GTESOP98064

ESOP ADMINISTRATOR

C/O NENENG CARVAJAL



FLORENTINO P. FELICIANO

224 UNIVERSITY AVENUE

AYALA ALABANG VILLAGE

MUNTINLUPA CITY

GT ESOP T96005 - TRUST ACCOUNT

ESOP ADMINISTRATOR

C/O NENENG CARVAJAL

33F TOWER ONE AYALA TRIANGLE

AYALA AVE.,MAKATI CITY


ESOP ADMINISTRATOR

C/O NENENG CARVAJAL



R. NUBLA SECURITIES INC

RM 300 FIL-AM RESOURCES 231

JUAN LUNA ST. BINONDO,

MANILA

JOSE TAN YAN DOO

2392 MABOLO STREET DASMARINAS

VILL. MAKATI MM

MA. TERESA TENG

C/O GLOBE

RAMON ANTONIO PINEDA

C/O GLOBE ESOWN

ALFONSO S. TEH

14 SCT. MADRINIAN STREET

SOUTH TRIANGLE, QUEZON CITY



Page 3 of 9


18 16000850 FIL U 5,991 0.0045% 5,991

19 0700000005 FIL U 5,638 0.0042% 5,638

20 12000877 FIL U 5,500 0.0041% 5,500

21 01000326 FIL U 5,330 0.0040% 5,330

22 08000250 FIL U 4,940 0.0037% 4,940

23 1900000006 FIL U 4,344 0.0032% 4,344

24 0700000030 FIL U 4,187 0.0031% 4,187

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

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

27 02000793 FIL U 3,806 0.0028% 3,806

28 20000389 FIL U 3,750 0.0028% 3,750

29 0400000002 FIL U 3,594 0.0027% 3,594

30 0100000041 FIL U 3,300 0.0024% 3,300

31 25000025 FIL U 3,213 0.0024% 3,213

32 0100000036 FIL U 3,058 0.0023% 3,058

PAN MALAYAN MANAGEMENT & INVESTMENT CORPORATION

48TH FLOOR YUCHENGCO TOWER,

RCBC PLAZA, 6819 AYALA AVE.,

MAKATI CITY

DELFIN C. GONZALEZ JR.

231 SAN JOSE ST., AYALA ALABANG VILLAGE MUNTINLUPA

GUILLERMO D. LUCHANGCO

1148 TAMARIND ROAD

DASMARINAS VILL., MAKATI CITY

AGRO RESOURCES & DEVELOPMENT

6756 BANKMER BUILDING 3RD

FLR, AYALA AVENUE MAKATI

MANILA

CASIMIRO C. HERNANDEZ

305 BERNABE ST., PASAY, MM

RODOLFO A. SALALIMA

5F GLOBE TELECOM PLAZA, PIONEER COR. MADISON STS.,

MANDALUYONG CITY


ESOP ADMINISTRATOR

C/O NENENG CARVAJAL



MAGDALENA T. REYES

24TH FLOOR, THE JMT CORPORATE

CONDO., ADB AVE.

ORTIGAS CENTER, PASIG CITY,

M.M.

FLG MANAGEMENT AND DEVELOPMEN

15TH FLR SAGITTARIUS COND H V

DELA COSTA ST SALCED VILLAGE

MAKATI

EVA POLICAR BAUTISTA

#9 EAST LAWIN AVENUE, PHILAM HOMES,

QUEZON CITY 1104

TELENGTAN BROTHERS & SONS, INC.

KM. 14 SOUTH SUPERHIGHWAY,

PARANAQUE CITY

FERDINAND DELA CRUZ

#2 JOSE VER CORNER B. VER STREETS,

CLASSIC HOMES VILLAGE, BF HOMES, PARANAQUE CITY

AMON TRADING CORPORATION

10F PACIFIC STAR BLDG.,

SEN GIL PUYAT COR MAKATI AVENUE,

MAKATI CITY

LILIA B. YANG

SYCIP, SALAZAR, FELICIANO &

HERNANDEZ 105 PASEO DE

MAKATI, METRO-MANILA

AMA PLANS INC.

3/F SUMMIT ONE OFFICE TOWER,

530 SHAW BOULEVARD, MANDALUYONG CITY



Page 4 of 9


32 08000071 FIL U 3,058 0.0023% 3,058

33 0500000008 FIL U 3,039 0.0022% 3,039

34 19002519 FIL U 3,022 0.0022% 3,022

35 01000494 FIL U 3,014 0.0022% 3,014

36 1200000001 FIL U 3,000 0.0022% 3,000

36 0100000053 FIL U 3,000 0.0022% 3,000

37 14000073 FIL U 2,988 0.0022% 2,988

38 19002498 FIL U 2,933 0.0022% 2,933

39 1200000026 FIL U 2,876 0.0021% 2,876

40 0600000018 FIL U 2,860 0.0021% 2,860

41 20000299 FIL U 2,796 0.0021% 2,796

42 13000434 FIL U 2,741 0.0020% 2,741

43 12000571 FIL U 2,705 0.0020% 2,705

44 19002378 FIL U 2,680 0.0020% 2,680

45 04000645 FIL U 2,632 0.0019% 2,632

NIDA L. HAO

RM. 804 FEREDAL TOWER BLDG.,

DASMARINAS ST., BINONDO,

MANILA

EMMANUEL LAZARO R. ESTRADA

27 JAMAICA STREET CORNER KUWAIT STREET,

ANNEX 37, BETTER LIVING, PARANAQUE CITY 1711

RODOLFO A. SALALIMA

5/F GLOBE TELECOM PLAZA,

PIONEER CORNER MADISON STS.,

MANDALUYONG CITY

EMMANUEL ALIGADA

24 FORTUNE DR.

PHOENIX SUBDIVISION, H. JAVIER ST.

PASIG CITY

GUILLERMO D. LUCHANGCO

1148 TAMARIND ROAD,

DASMARINAS VILLAGE,

MAKATI CITY

ANNABELLE OSMEÑA ABOITIZ

PASEO ANNABELLE, MARIA LUISA PARK, BANILAD,

CEBU CITY

NEGROS NAVIGATION CO INC

MUELLE LONEY ILOILO CITY

RODOLFO A. SALALIMA

5/F GLOBE TELECON PLAZA,

PIONEER CORNER MADISONS STS.,

MANDLAUYONG CITY

ESTATE OF RANIE C. LAYCO

835 SAN DIEGO STREET, SAMPALOC , MANILA

REBECCA M. FABELLA

ATTN: MR. DAN FABELLA,

143 ROAD 3,

PROJECT 6, QUEZON CITY

ANTONIO S TANJANGCO

542 ARGUIZA ST ERMITA MANILA

ALBERTO MENDOZA AND/OR JEANIE

1145 AGUILAR ST., STA. CRUZ,

METRO MANILA

MA. ASUNCION C. LLADO AND/OR ERNA C. LLADO

197 I. FRANCISCO ST., SAN

JUAN, METRO MANILA

SELBY INDUSTRIAL CORP.

CORNER 149 ARGONNE STREET

SAN JUAN, METRO MANILA

ELPIDIO DUCA

26 TIMES ST., WEST TRIANGLE

QUEZON CITY



Page 5 of 9


46 07000356 FIL U 2,625 0.0019% 2,625

47 0700000041 FIL U 2,624 0.0019% 2,624

48 1600000003 FIL U 2,620 0.0019% 2,620

49 18000015 FIL U 2,590 0.0019% 2,590

50 03001157 FIL U 2,545 0.0019% 2,545

51 0700000067 FIL U 2,535 0.0019% 2,535

52 13000896 FIL U 2,533 0.0019% 2,533

53 16000672 FIL U 2,512 0.0018% 2,512

54 1000000007 FIL U 2,500 0.0018% 2,500

54 20000857 FIL U 2,500 0.0018% 2,500

54 20000925 FIL U 2,500 0.0018% 2,500

54 0500000007 FIL U 2,500 0.0018% 2,500

54 12000902 FIL U 2,500 0.0018% 2,500

55 17000067 FIL U 2,457 0.0018% 2,457

56 12000575 FIL U 2,406 0.0018% 2,406

ESOWN-TRUST ACCOUNT GLOBE

C/O ESOWN ADMINISTRATOR

C/O NENENG CARVAJAL

33RD FLOOR TOWER ONE

AYALA AVENUE, MAKATI CITY

GLOBE ESOP

C/O MARY ROSSALYN A. CANO

3/F GLOBE TELECOM PLAZA I

PIONEER COR.MADISON ST.

MANDALUYONG CITY

ROWENA S. PACIA

3/F GLOBE TELECOM PLAZA,

TOWER 2 PIONEER HIGHLAND BUILDING,

MANDALUYONG CITY

R. NUBLA SEC. INC.

RM. 300 FIL-AM RESOURCES

BLDG. 231 JUAN LUNA ST. BINONDO,

MANILA

BELEN NG CO

9 PHOENIX SUBDIVISION

40 H. P. JAVIER STREET

PASIG CITY

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

12 SAMAR AVENUE

SOUTH TRIANGLE, QUEZON CITY

MARKETSOURCE CORPORATION

9 MAGNOLIA ST

WACK WACK SUBD

MANDALUYONG CITY

JOAQUIN PO

C/O POPULAR BOOK STORE MIT

BLDG, DOROTEO JOSE ST. MANILA

JULIO J. JALANDONI AND/OR SYLVIA E. JALANDONI

13 APOSTOL STREET

SAN LORENZO VILLAGE

MAKATI CITY

SIMEON TAN

491 SAN FERNANDO STREET

BINONDO, MANILA

JESUS P. TAMBUNTING

3/F PLANTERSBANK BLDG.

314 SEN. GIL PUYAT AVE.

MAKATI CITY 1200

EMMANUEL R. ESTRADA

27 JAMAICA STREET CORNER KUWAIT STREET,

ANNEX 37, BETTER LIVING, PARANAQUE CITY 1711

GUILLERMO LUCHANGCO

1148 TAMARIND ROAD,

DASMARINAS VILLAGE,

MAKATI CITY 430

TERESITA T QUAZON

542 ARQUIZA ST ERMITA MANILA

ERNA C. LLADO

#197 I. FRANCISCO ST., SAN

JUAN, MM



Page 6 of 9


57 20000083 FIL U 2,341 0.0017% 2,341

58 07000481 FIL U 2,335 0.0017% 2,335

58 03000992 FIL U 2,335 0.0017% 2,335

59 12000393 FIL U 2,322 0.0017% 2,322

60 10000267 FIL U 2,314 0.0017% 2,314

61 06000712 FIL U 2,218 0.0016% 2,218

62 20000084 FIL U 2,201 0.0016% 2,201

63 03001749 FIL U 2,200 0.0016% 2,200

63 12000778 FIL U 2,200 0.0016% 2,200

64 13000749 FIL U 2,187 0.0016% 2,187

65 0400000009 FIL U 2,158 0.0016% 2,158

66 0700000033 FIL U 2,106 0.0015% 2,106

67 12000572 FIL U 2,095 0.0015% 2,095

68 18000485 FIL U 2,066 0.0015% 2,066

69 01001360 FIL U 2,000 0.0015% 2,000

TAN TIAN SIONG

190 CAPT. S. ROJA ST SAN JUAN

MANILA

WENDY GOIPENG

C/O ANGARA ABELLO CONCEPCION

REGALA AND CRUZ LAW OFFICES

6/F CEBU HOLDINGS CTR. CEBU

BUSS. PARK (AYALA) CEBU CITY

CONCHITA CINCO

5/F 0876 M. ZOSA ST.

CEBU CITY 6000

EDWIN B. LIM

#50 NARRA AVENUE, MAKATI, MM

ARLENE MAE I. JALLORINA

111 KANLAON ST.

AYALA ALABANG VILLAGE

MUNTILUPA CITY

MARIA ROSA ISABEL FLORES

10TH AVE. AGRO-MACRO

SUBDIVISION CABANCALAN

MANDAUE CITY, CEBU

WILLIAM TAN UNTIONG

7TH FLOOR, JOLLIBEE PLAZA

EMERALD AVE., ORTIGAS CENTER,

PASIG CITY

EMILIANO RAYMUNDO III CARUNCHO

C133 ALEXANDRA CONDOMINIUM

PASIG CITY

RUFINO Y. LUNA

# 26 AURORA BOULEVARD SAN

JUAN METRO MANILA

CARMEN S. MONZON

2 SPINACH STREET CORNER CELERY STREET,

VALLE VERDE 5, PASIG CITY 1605

JOSEPHINE DE ASIS

4TH FLOOR TOWER 2,

GLOBE TELECOM PLAZA,

PIONEER COR. MADISON STREETS,

MANDALUYONG CITY


ESOP ADMINISTRATOR

C/O NENENG CARVAJAL


AYALA AVE.,MAKATI CITY

MA. CONCEPCION C. LLADO AND/OR ERNA C. LLADO

197 I. FRANCISCO ST., SAN

JUAN, METRO MANILA

JOSE M ROCES

C/O PALL ROCES CORP #14 DON A

ROCES AVENUE QUEZON

ALFREDO DE LEON ANGELES

182 A. BONIFACIO AVE.

TANONG, MARIKINA CITY



Page 7 of 9


69 04000203 FIL U 2,000 0.0015% 2,000

69 20000890 FIL U 2,000 0.0015% 2,000

69 19000584 FIL U 2,000 0.0015% 2,000

70 1300000024 FIL U 1,991 0.0015% 1,991

71 23000004 FIL U 1,966 0.0014% 1,966

72 1000000001 FIL U 1,950 0.0014% 1,950

73 22000025 FIL U 1,943 0.0014% 1,943

74 25000270 FIL U 1,931 0.0014% 1,931

75 01001425 FIL U 1,923 0.0014% 1,923

76 20000878 FIL U 1,875 0.0014% 1,875

77 19000552 FIL U 1,755 0.0013% 1,755

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

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

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

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

ISABELITO P. DELOS SANTOS JR.

4/F GLOBE TELECOM OFFICE,

NEW SOLID BUILDING NO. 347,

SEN. GIL PUYAT AVENUE (FORMERLY BUENDIA),

MAKATI CITY

JOAQUIN L. TENG JR.

307 B BELLA VILLA CONDO. NO.5

HAMBURG ST., MERVILLE SUBD.

PARANAQUE CITY

SERAFIN D. SIMPAO

374 SILVER ST., PALMERA II

TAYTAY, RIZAL

ARMELINA M. MORALES

1201 CLUSTER 12 FLEXIHOMES

ROSARIO, PASIG CITY

WILLIAM WANG

1820 P. M. GUAZON ST., PACO,

MANILA

ARLENE MAE JALLORINA

C/O GLOBE ESOP

YVESS DE LEA W. VALENTIN

C/O ONE HEALTH MEDICAL CLINIC

RM. 402 4/F OAKRIDGE PLAZA, SAN ANTONIO DR.

PASEO DE MAGALLANES, MAKATI CITY 430

ESTRELLA R. YU

P.O.BOX 634, MANILA

NIKKOLAI MARI Z. ACOSTA

4/F GLOBE TELECOM TOWER 1

PIONEER CORNER MADISON STS.

MANDALUYONG CITY 1552

TDG RETIREMENT FUND

2F MARY BACHRACH BLDG

PORT AREA, MANILA

ROBERT SIANYUSIONG

110-4/F STREET, NEW MANILA,

QUEZON CITY

GONZALO PUYAT & SONS INC

4TH FLOOR, ENZO BUILDING 399

SEN. GIL J. PUYAT AVE METRO

MANILA

LEON S. UMALE

# 17 BAUTISTA STREET

CORINTHIAN GARDEN QUEZON CITY

ALL DIVIDENDS

R. COYIUTO SEC. INC.

7TH FLR AIC CENTER 204

ESCOLTA, MANILA

BOARD OF TRUSTEES POLYMER

JOE BORRIS STREET BAGONG

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

BELMONTE



Page 8 of 9


82 25000321 FIL U 1,612 0.0012% 1,612

83 07001149 FIL U 1,603 0.0012% 1,603

84 03001206 FIL U 1,600 0.0012% 1,600

84 16000800 FIL U 1,600 0.0012% 1,600

85 13000049 FIL U 1,586 0.0011% 1,586

86 15000148 FIL U 1,579 0.0011% 1,579

87 1900000010 FIL U 1,576 0.0011% 1,576

88 03001219 FIL U 1,568 0.0011% 1,568

89 07000737 FIL U 1,562 0.0011% 1,562

90 2000000008 FIL U 1,511 0.0011% 1,511

91 2500000012 FIL U 1,500 0.0011% 1,500

91 0300000009 FIL U 1,500 0.0011% 1,500

92 08000058 FIL U 1,495 0.0011% 1,495

93 12000486 FIL U 1,430 0.0010% 1,430

94 12000339 FIL U 1,405 0.0010% 1,405

VICENTE O. YU SR. AND/OR ESTRELLA R. YU

P.O. BOX 634 MANILA

RODELL GARCIA

C/O GLOBE ESOP

PERLITA CO

964 BENAVIDEZ ST STA CRUZ

MANILA

FRANCIS H. PUGEDA

4/F GLOBE TELECOM PLAZA II,

PIONEER COR. MADISON STREETS,

MANDALUYONG CITY

EVELYN M MACATANGAY

4/F GLOBE TELECOM PLAZA

MADISON COR. PIONEER STS.

MANDALUYONG CITY

JERRY C ONG

255-E MACARTHUR HIGHWAY

KARUHATAN VALENZUELA MM

MA. CRISTINA P. SIOSON

54 CYRUS STREET,

KINGSVILLE SUBDIVISION,

ANTIPOLO CITY

GRETCHEN COJUANGCO

136 9TH STREET COR. BALETE DR.


ARTURO A GUANZON

C/O MS. CARMENCITA GUANZON-ARAMBULO

NO. 285 CONNECTICUT STREET,

GREENHILLS, MANDALUYONG CITY

EMILY K. TOMACRUZ

14F BPI BUENDIA CENTER,

SEN. GIL PUYAT AVE, MAKATI CITY

YANG KONG TE AND/OR YANG BI TUAN TAN

902-A TYTANA BLDG, BINONDO, MANILA

MA.THERESA L. CALMA

30 STOCKHOLM ST.

VISTA REAL CLASSICA

BATASAN HILLS, QUEZON CITY

EDUARDO HABARADAS AND/OR MACARIA B. HABARADAS

20 ARSENIO LUZ ST., BF HOMES

PARANAQUE METRO MANILA

ANTONIO LIM

#26 SPINACH ST., VALLE VERDE

V, UGONG, PASIG, MM

LIM TAY

6409 CAMIA ST., MAKATI, MM



Page 9 of 9


95 13000057 FIL U 1,400 0.0010% 1,400

95 01001362 FIL U 1,400 0.0010% 1,400

96 1300000002 FIL U 1,390 0.0010% 1,390

97 19000401 FIL U 1,387 0.0010% 1,387

98 16000045 FIL U 1,343 0.0010% 1,343

99 0100000004 FIL U 1,316 0.0009% 1,316

100 02000724 FIL U 1,287 0.0009% 1,287

GRAND TOTAL 132,036,579

MANUEL F. MACEDA II

23 CETACIO ST.

STA. MESA HEIGHTS

QUEZON CITY

MAGDALENO ALBARRACIN JR. AND/OR MARIO ALBARRACIN

C/O PHINMA BLDG.

ROCKWELL CENTER, MAKATI CITY

JOSE ANTONIO MAPA JR.

C/O GLOBE ESOP

ALFREDO T. SARMIENTO

23 STA. MARIA ST., BARANGAY

KAPITOLYO PASIG CITY

SABINO B. PADILLA IV AND/OR LOUISE E.B. PADILLA

23-A TAMARIND ROAD, FORBES

PARK, MAKATI CITY

RAMON NONATO AESQUIVEL JR.

C/O GLOBE ESOP

BLESILO BUAN

20 N DOMINGO ST QUEZON CITY

RBKPS006 PCDUSER1

Philippine Depository & Trust Corp.

OUTSTANDING BALANCES FOR A SPECIFIC COMPANY

Company Code - GLO000000000 & Company Name - GLOBE TELECOMS

Business Date 12/28/2012

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 35,463.00

5 Rm. 1906 Ayala Ave. Condominium 6776 Ayala Ave. 810-54-01 2 PHILIPPINES PH10

Makati City

Metropolitan Manila

1200

10200000000 ABACUS SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 7,740.00

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 Own Tax Identification Number Domestic 3,545.00

7 Unit 2904-A East Tower, PSE Centre Exchange Road, 634-2105 3 PHILIPPINES NWT


Metropolitan Manila

1600

10300000000 ACCORD CAPITAL EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 21,578.00

5 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 4 PHILIPPINES PH10

Ortigas Center, Pasig City

Metropolitan Manila

1600

10400000000 A. T. DE CASTRO SECURITIES CORP. Omnibus Without Client Tax Identification Number Foreign 5.00

1 Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala 848-7160 to 65 5 PHILIPPINES FMX1

Triangle, Ayala Ave., Makati City

Metropolitan Manila

1226

Page 2600 of 7340



10400000000 A. T. DE CASTRO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 8,616.00

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

Triangle, Ayala Ave., Makati City

Metropolitan Manila

1226

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

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

City

Metropolitan Manila

1200

10600000000 ALPHA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 1,571.00

5 UNIT 3003, ONE CORPORATE CENTRE, 30TH 6546806 7 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 640.00

20 UNIT 3003, ONE CORPORATE CENTRE, 30TH 6546806 7 PHILIPPINES SZ07

FLOOR, JULIA VARGAS STREET, COR MERALC

AVENUE STREET, ORTIGAS CENTER, PASIG CI

Metropolitan Manila

1200

10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Domestic 1,532.00

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 193.00

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

Mandaluyong City

Metropolitan Manila

1550

11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 5,733.00

5 Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo 8482915 11 PHILIPPINES PH10

Village, Makati City

Metropolitan Manila

1227

Page 2601 of 7340



11100000000 ANSALDO, GODINEZ & CO., INC. Omnibus Without Client Tax Identification Number Domestic 9,355.00

5 340 Nueva St., Binondo Manila 242-5127 12 PHILIPPINES PH10

Metropolitan Manila

1006

11200000000 AB CAPITAL SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 10,318.00

5 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES PH10

Makati City

Metropolitan Manila

1200

11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Domestic 9,880.00

6 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES NWT

Makati City

Metropolitan Manila

1200

11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Domestic 8,362.00

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

Makati City

Metropolitan Manila

1200

11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Foreign 70.00

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

Makati City

Metropolitan Manila

1200

1120000FTXN AB CAPITAL SECURITIES, INC. Client Certificate Of Incorporation Foreign 670.00

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

Makati City

Metropolitan Manila

11300000000 SARANGANI SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 110.00

5 UNIT 2 D1 VERNIDA I CONDOMINIUM 120 817-5806 14 PHILIPPINES PH10

AMORSOLO ST., LEGASPI VILLAGE, MAKATI

CITY

Metropolitan Manila

1229

Page 2602 of 7340



11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number Foreign 8,194.00

1 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 15 PHILIPPINES FMX1

Makati City

Metropolitan Manila

1226

11500000000 SB EQUITIES,INC. Settlement Tax Identification Number Foreign 7,270.00

2 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 15 PHILIPPINES FMX1

Makati City

Metropolitan Manila

1226

11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number Domestic 54,024.00

5 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 15 PHILIPPINES PH10

Makati City

Metropolitan Manila

1226

11500000000 SB EQUITIES,INC. Settlement Tax Identification Number Domestic 100.00

6 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 15 PHILIPPINES NWT

Makati City

Metropolitan Manila

1226

11600000000 ASIA PACIFIC CAPITAL EQUITIES & SECURITIEOmnibus Without Client Tax Identification Number Domestic 533.00

CORP.

5 24/F Galleria Corporate Center EDSA corner Ortigas 6345621 to 26 16 PHILIPPINES PH10

Avenue, Pasig City

Metropolitan Manila

1605

11600000000 ASIA PACIFIC CAPITAL EQUITIES & SECURITIESettlement Tax Identification Number Domestic 100.00

CORP.

6 24/F Galleria Corporate Center EDSA corner Ortigas 6345621 to 26 16 PHILIPPINES NWT

Avenue, Pasig City

Metropolitan Manila

1605

11800000000 ASIASEC EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 4,209.00

5 8/F Chatham House 8937981 18 PHILIPPINES PH10

116 Valero cor. V.A. Rufino Sts

Salcedo Village, Makati City 1227

Metropolitan Manila

1227

Page 2603 of 7340



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

5 Units 1204-1205 Ayala Tower One Ayala Ave. cor. 848-6421/27 19 PHILIPPINES PH10

Paseo de Roxas Makati City

Metropolitan Manila

1200

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

5 Unit 6f, 6th Floor 8101 Pearl Plaza, Pearl Drive Ortiga 687-1768 20 PHILIPPINES PH10

Center, Pasig City

Metropolitan Manila

12

12200000000 BELSON SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 3,629.00

5 4th Floor Belson House 271 Edsa, Mandaluyong City 724-7586loc21 22 PHILIPPINES PH10

Metropolitan Manila

1554

12200000000 BELSON SECURITIES, INC. Settlement Tax Identification Number Domestic 2,188.00

6 4th Floor Belson House 271 Edsa, Mandaluyong City 724-7586loc21 22 PHILIPPINES NWT

Metropolitan Manila

1554

12300000000 BENJAMIN CO CA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 150.00

5 Rm. 301 Downtown Ctr Bldg., 516 Quintin Paredes St 6345186 23 PHILIPPINES PH10

Binondo, Manila

Metropolitan Manila

1006

12300000000 BENJAMIN CO CA & CO., INC. Settlement Tax Identification Number Domestic 700.00

6 Rm. 301 Downtown Ctr Bldg., 516 Quintin Paredes St 6345186 23 PHILIPPINES NWT

Binondo, Manila

Metropolitan Manila

1006

12400000000 B. H. CHUA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 5,125.00

5 872 G. Araneta Avenue, Quezon City 412-3444 24 PHILIPPINES PH10

Metropolitan Manila

1135

12500000000 JAKA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 1,156.00

5 Unit 814, Ayala Tower I Ayala Ave., Makati City 8487123 25 PHILIPPINES PH10

Metropolitan Manila

1226

Page 2604 of 7340



12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 6,967.00

1 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de 8196535 26 PHILIPPINES FMX1

Roxas Makati City

Metropolitan Manila

1226

12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 326,839.00

5 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de 8196535 26 PHILIPPINES PH10

Roxas Makati City

Metropolitan Manila

1226

12800000000 CAMPOS, LANUZA & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 1,234.00

5 Unit 2003B East Tower, PSE Center Exchange Road, 634-6881/87 27 PHILIPPINES PH10


Metropolitan Manila

1605

12800000000 CAMPOS, LANUZA & COMPANY, INC. Settlement Tax Identification Number Domestic 11.00

6 Unit 2003B East Tower, PSE Center Exchange Road, 634-6881/87 27 PHILIPPINES NWT


Metropolitan Manila

1605

12900000000 SINCERE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 400.00

5 1203-A East Tower, PSE Centre, Exchange Road, 638-3549 28 PHILIPPINES PH10


Metropolitan Manila

0

13100000000 PCIB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 4,757.00

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

Metropolitan Manila

1002

13100000000 PCIB SECURITIES, INC. Settlement Tax Identification Number Domestic 10.00

6 8/F PCIB Tower 2, Dela Costa St., Makati City 8912028 30 PHILIPPINES NWT

Metropolitan Manila

1002

13300000000 CITISECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 8,078.00

5 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasi 635-5735 31 PHILIPPINES PH10

City

Metropolitan Manila

1600

Page 2605 of 7340



13300000000 CITISECURITIES, INC. Own Tax Identification Number Domestic 10.00

7 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasi 635-5735 31 PHILIPPINES NWT

City

Metropolitan Manila

1600

13600000000 TRITON SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 2,434.00

5 26/F LKG Tower, 6801 Ayala Avenue Makati City 5238311 34 PHILIPPINES PH10

Metropolitan Manila

0

13600000000 TRITON SECURITIES CORP. Own Tax Identification Number Domestic 5.00

7 26/F LKG Tower, 6801 Ayala Avenue Makati City 5238311 34 PHILIPPINES NWT

Metropolitan Manila

0

14000000000 IGC SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 5,435.00

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

Ayala Avenue Makati City

Metropolitan Manila

1200

14000000000 IGC SECURITIES INC. Settlement Tax Identification Number Domestic 12.00

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


Metropolitan Manila

1200

14000000000 IGC SECURITIES INC. Own Tax Identification Number Domestic 1.00

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


Metropolitan Manila

1200

14100000000 CUALOPING SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 7,604.00

5 Suite 1801 Tytana Centre Condominium Plaza Lorenz 241-0262 39 PHILIPPINES PH10

Ruiz, Binondo, Manila

Metropolitan Manila

1006

14100000000 CUALOPING SECURITIES CORPORATION Own Tax Identification Number Domestic 502.00

7 Suite 1801 Tytana Centre Condominium Plaza Lorenz 241-0262 39 PHILIPPINES NWT

Ruiz, Binondo, Manila

Metropolitan Manila

1006

Page 2606 of 7340



14200000000 DBP-DAIWA CAPITAL MARKETS PHILPPINES, Settlement Tax Identification Number Domestic 272.00

INC.

14 18/F Citibank Tower 8741 Paseo de Roxas Makati Cit 813-73-44 40 PHILIPPINES PH10

Metropolitan Manila

1200

14300000000 DAVID GO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 2,274.00

5 Rm. 309 Federation Center Bldg. Muelle de Binondo, 242-2379 41 PHILIPPINES PH10

Binondo, Manila

Metropolitan Manila

1006

14300000000 DAVID GO SECURITIES CORP. Settlement Tax Identification Number Domestic 3,500.00

6 Rm. 309 Federation Center Bldg. Muelle de Binondo, 242-2379 41 PHILIPPINES NWT

Binondo, Manila

Metropolitan Manila

1006

14500000000 DIVERSIFIED SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 5,354.00

5 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., 634-6630/31 43 PHILIPPINES PH10

Salcedo Village, Makati City

Metropolitan Manila

1600

14500000000 DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number Domestic 6,565.00

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


Metropolitan Manila

1600

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

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


Metropolitan Manila

1600

14700000000 E. CHUA CHIACO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 8,169.00

5 113 Renta St., Binondo, Manila 242-5145 45 PHILIPPINES PH10

Metropolitan Manila

1006

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

7 113 Renta St., Binondo, Manila 242-5145 45 PHILIPPINES NWT

Metropolitan Manila

1006

Page 2607 of 7340



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

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

Legaspi Village Makati City

Metropolitan Manila

1229

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

5 2/F U-Bix Building 1331 Angono St., Makati City 891-98901 47 PHILIPPINES PH10

Metropolitan Manila

1208

15000000000 EASTERN SECURITIES DEVELOPMENT Omnibus Without Client Tax Identification Number Domestic 2,122.00

CORPORATION

5 1701 Tytana Ctr. Bldg, Binondo, Manila 242-4006/11 48 PHILIPPINES PH10

Metropolitan Manila

1006

15300000000 EQUITIWORLD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,020.00

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


Metropolitan Manila

1226

15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Omnibus Without Client Tax Identification Number Domestic 22,679.00

5 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 52 PHILIPPINES PH10

Exchange Plaza, Ayala Triangle, Ayala Ave. Makati

City

Metropolitan Manila

1200

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

8 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 52 PHILIPPINES NWT


City

Metropolitan Manila

1200

15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Settlement Tax Identification Number Foreign 440.00

18 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 52 PHILIPPINES RA10


City

Metropolitan Manila

1200

Page 2608 of 7340



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

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


City

Metropolitan Manila

1200

15700000000 FIRST ORIENT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 932.00

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

Makati City

Metropolitan Manila

1226

15700000000 FIRST ORIENT SECURITIES, INC. Settlement Tax Identification Number Domestic 1,159.00

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

Makati City

Metropolitan Manila

1226

16100000000 FRANCISCO ORTIGAS SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,822.00

5 10/F Ortigas Bldg. Ortigas Ave, Pasig City 631-26-74 59 PHILIPPINES PH10

Metropolitan Manila

1600

16100000000 FRANCISCO ORTIGAS SECURITIES, INC. Settlement Tax Identification Number Domestic 100.00

6 10/F Ortigas Bldg. Ortigas Ave, Pasig City 631-26-74 59 PHILIPPINES NWT

Metropolitan Manila

1600

16200000000 F. YAP SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 3,875.00

5 Unit 2301 PSE Center (East Tower) Exchange Rd., 635-4126 60 PHILIPPINES PH10


Metropolitan Manila

1603

16200000000 F. YAP SECURITIES, INC. Settlement Tax Identification Number Foreign 1,000.00

18 Unit 2301 PSE Center (East Tower) Exchange Rd., 635-4126 60 PHILIPPINES RA10


Metropolitan Manila

1603

Page 2609 of 7340



16700000000 AURORA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 107.00

5 UNIT 2405A WEST TOWER PHILIPPINE STOCK 633-5892 64 PHILIPPINES PH10

EXCHANGE CENTRE ORTIGAS, PASIG CITY

Metropolitan Manila

1605

16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Omnibus Without Client Tax Identification Number Domestic 4,634.00

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

Roxas St. Makati City

Metropolitan Manila

1226

16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Settlement Tax Identification Number Domestic 20.00

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

Roxas St. Makati City

Metropolitan Manila

1226

16900000000 JSG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,259.00

5 4th Floor, A&T Building, 244 Escolta Street, Binondo 2429414 66 PHILIPPINES PH10

Manila

Metropolitan Manila

1006

16900000000 JSG SECURITIES, INC. Settlement Tax Identification Number Domestic 200.00

6 4th Floor, A&T Building, 244 Escolta Street, Binondo 2429414 66 PHILIPPINES NWT

Manila

Metropolitan Manila

1006

17000000000 GOLDSTAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 3,594.00

5 2201-B East Tower, PSE Centre Exchange Rd, Ortiga 633-7485/86 67 PHILIPPINES PH10

Center Pasig City

Metropolitan Manila

1600

17000000000 GOLDSTAR SECURITIES, INC. Settlement Tax Identification Number Domestic 55.00

14 2201-B East Tower, PSE Centre Exchange Rd, Ortiga 633-7485/86 67 PHILIPPINES PH10

Center Pasig City

Metropolitan Manila

1600

Page 2610 of 7340



17200000000 GUILD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,378.00

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

Makati City

Metropolitan Manila

1226

17400000000 HDI SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 692.00

5 UNIT 2305-B 23/F ORIENT SQUARE BLDG., F. 891-9598 71 PHILIPPINES PH10

ORTIGAS, JR. ROAD, ORTIGAS CENTRE, PASIG

CITY, 1605

Metropolitan Manila

1605

17500000000 H. E. BENNETT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 3,835.00

5 Rm. 1704 World Trade Exchange Bldg., 215 Juan Lun 242-5733 72 PHILIPPINES PH10

St., Binondo, Manila

Metropolitan Manila

1006

17500000000 H. E. BENNETT SECURITIES, INC. Own Tax Identification Number Domestic 10.00

7 Rm. 1704 World Trade Exchange Bldg., 215 Juan Lun 242-5733 72 PHILIPPINES NWT

St., Binondo, Manila

Metropolitan Manila

1006

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

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

Mandaluyong City

Metropolitan Manila

1600

17900000000 I. ACKERMAN & CO., INC. Omnibus Without Client Tax Identification Number Domestic 6,414.00

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

Ayala Ave., Makati City

Metropolitan Manila

1226

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

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


Metropolitan Manila

1226

Page 2611 of 7340



17900000000 I. ACKERMAN & CO., INC. Settlement Tax Identification Number Foreign 45.00

18 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle 891-9071 76 PHILIPPINES RA10


Metropolitan Manila

1226

18000000000 I. B. GIMENEZ SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,849.00

5 NO. 42 3/F NEW ROSARIO ORTIGAS ARCADE, 634-2344/48 77 PHILIPPINES PH10

ROSARIO ORTIGAS EXTENSION, PASIG CITY

Metropolitan Manila

1600

18100000000 INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number Domestic 7,180.00

5 Unit 604-605 Tower One & Exchange Plaza Ayala 8431210 78 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 9,816.00

5 Ground Floor, EDSA Central Square Shaw Boulevard 6332686 79 PHILIPPINES PH10

Mandaluyong City

Metropolitan Manila

1552

18300000000 INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 290.00

5 11/F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo 8106934 80 PHILIPPINES PH10

Vill., Makati City

Metropolitan Manila

1200

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

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

de Roxas, Makati City

Metropolitan Manila

1226

18800000000 J.M. BARCELON & CO., INC. Omnibus Without Client Tax Identification Number Domestic 3,091.00

5 #5 PENNSYLVANNIA STREET, BRGY. MARIANA661-8396 85 PHILIPPINES PH10


Metropolitan Manila

1100

Page 2612 of 7340



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

6 #5 PENNSYLVANNIA STREET, BRGY. MARIANA661-8396 85 PHILIPPINES NWT


Metropolitan Manila

1100

18800000000 J.M. BARCELON & CO., INC. Own Tax Identification Number Domestic 310.00

7 #5 PENNSYLVANNIA STREET, BRGY. MARIANA661-8396 85 PHILIPPINES NWT


Metropolitan Manila

1100

19000000000 VALUE QUEST SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 17,000.00

5 Unit 1006B West Tower, Philippine Stock Exchange 892-1816 87 PHILIPPINES PH10

Centre, Exchange Road, Ortigas, Pasig City

Metropolitan Manila

00

19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Foreign 10.00

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


Metropolitan Manila

1226

19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 2,901.00

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


Metropolitan Manila

1226

19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 957.00

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


Metropolitan Manila

1226

19300000000 LARRGO SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 3,381.00

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

City

Metropolitan Manila

1226

Page 2613 of 7340



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

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

City

Metropolitan Manila

1226

19500000000 LITONJUA SECURITIES, INC. Settlement Tax Identification Number Domestic 696.00

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

Metropolitan Manila

1004

19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 282.00

5 405 URBAN BUILDING, SEN. GIL. PUYAT AVEN 8127482 94 PHILIPPINES PH10

MAKATI CITY

Metropolitan Manila

1226

19800000000 LUCKY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 5,526.00

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

Center Pasig City

Metropolitan Manila

1600

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

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

Center Pasig City

Metropolitan Manila

1600

19900000000 LUYS SECURITIES COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 330.00

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

Metropolitan Manila

1200

20000000000 MANDARIN SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 1,339.00

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

Metropolitan Manila

1200

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

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

Metropolitan Manila

0

Page 2614 of 7340



20300000000 COL Financial Group, Inc. Omnibus Without Client Tax Identification Number Foreign 4,413.00

1 2401-B EAST TOWER, PSE CENTRE EXCHANGE 635-5735 100 PHILIPPINES FMX1

ROAD, ORTIGAS CENTER PASIG CITY

Metropolitan Manila

1605

20300000000 COL Financial Group, Inc. Omnibus Without Client Tax Identification Number Domestic 58,399.00

5 2401-B EAST TOWER, PSE CENTRE EXCHANGE 635-5735 100 PHILIPPINES PH10

ROAD, ORTIGAS CENTER PASIG CITY

Metropolitan Manila

1605

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

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


Metropolitan Manila

1600

20400000000 DA MARKET SECURITIES, INC. Settlement Tax Identification Number Domestic 380.00

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


Metropolitan Manila

1600

20500000000 MERCANTILE SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 9,410.00

5 3RD FLOOR GOODWILL BUILDING 898-2984 102 PHILIPPINES PH10

393 SE. GIL PUYAT AVENUE

MAKATI CITY

Metropolitan Manila

1226

20600000000 MERIDIAN SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 4,812.00

5 Suite 2702B&C Tektite Tower I Ortigas Centre, Pasig 634-6931/36 103 PHILIPPINES PH10

City

Metropolitan Manila

1600

20800000000 MDR SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 230.00

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

Metropolitan Manila

1226

15 of 7340



20800000000 MDR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,821.00

5 Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig Cit 891-9225 105 PHILIPPINES PH10

Metropolitan Manila

1226

20800000000 MDR SECURITIES, INC. Settlement Tax Identification Number Domestic 1,225.00

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

Metropolitan Manila

1226

20900000000 DEUTSCHE REGIS PARTNERS, INC. Settlement Tax Identification Number Foreign 60.00

4 23/F Tower I, Ayala Triangle, Makati City 894-6620 106 PHILIPPINES RA02

Metropolitan Manila

1226

20900000000 DEUTSCHE REGIS PARTNERS, INC. Settlement Tax Identification Number Domestic 1,958.00

14 23/F Tower I, Ayala Triangle, Makati City 894-6620 106 PHILIPPINES PH10

Metropolitan Manila

1226

20900000001 DEUTSCHE REGIS PARTNERS, INC. Client Tax Identification Number Domestic 4.00

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

Metropolitan Manila

1226

21000000000 MOUNT PEAK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 141.00

5 #748 C.K. Bldg., Juan Luna St., Binondo, Manila 241-8043 107 PHILIPPINES PH10

Metropolitan Manila

1006

21100000000 NEW WORLD SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 799.00

5 Rm. 202 Fil-Am Resources Bldg. 231 Juan Luna St. 2421767 108 PHILIPPINES PH10

Binondo, Manila

Metropolitan Manila

1006

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

7 Rm. 202 Fil-Am Resources Bldg. 231 Juan Luna St. 2421767 108 PHILIPPINES NWT

Binondo, Manila

Metropolitan Manila

1006

Page 2616 of 7340



21300000000 NIEVES SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 203.00

5 UNIT 106, G/F TYTANA PLAZA V. TYTANA COR 4777888 110 PHILIPPINES PH10

INSULAR STS. PLAZA LORENZO RUIZ, BINOND

MANILA CITY

Metropolitan Manila

1006

21500000000 OPTIMUM SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 5,306.00

5 No. 11 E. O. Bldg., United St. cor. 2nd St. Bo. 631-7831/36 112 PHILIPPINES PH10

Kapitolyo, Pasig City

Metropolitan Manila

1650

21500000000 OPTIMUM SECURITIES CORPORATION Settlement Tax Identification Number Domestic 290.00

6 No. 11 E. O. Bldg., United St. cor. 2nd St. Bo. 631-7831/36 112 PHILIPPINES NWT

Kapitolyo, Pasig City

Metropolitan Manila

1650

21700000000 RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 2,150.00

1 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 113 PHILIPPINES FMX1

Makati City

Metropolitan Manila

1200

21700000000 RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 54,606.00

5 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 113 PHILIPPINES PH10

Makati City

Metropolitan Manila

1200

21700000000 RCBC SECURITIES, INC. Settlement Tax Identification Number Domestic 690.00

6 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 113 PHILIPPINES NWT

Makati City

Metropolitan Manila

1200

21700000000 RCBC SECURITIES, INC. Settlement Tax Identification Number Foreign 250.00

22 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 113 PHILIPPINES US03

Makati City

Metropolitan Manila

1200

Page 2617 of 7340



21700000001 RCBC SECURITIES, INC. Client Tax Identification Number Domestic 6,000.00

1 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 894-9000L2248 217 PHILIPPINES NWT

Makati City

Metropolitan Manila

1200

21800000000 PAN ASIA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 3,176.00

5 910 Tower One & Exchange Plaza Ayala Avenue, 8919173 114 PHILIPPINES PH10

Makati City

Metropolitan Manila

1200

21900000000 PAPA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 52,219.00

5 6/F, S & L Building Dela Rosa cor. Esteban Sts. 817-8433 115 PHILIPPINES PH10

Legaspi Village, Makati City

Metropolitan Manila

1200

21900000000 PAPA SECURITIES CORPORATION Settlement Tax Identification Number Domestic 518.00

6 6/F, S & L Building Dela Rosa cor. Esteban Sts. 817-8433 115 PHILIPPINES NWT


Metropolitan Manila

1200

22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Foreign 10,940.00

2 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 116 PHILIPPINES FMX1


Metropolitan Manila

1226

22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Foreign 73.00

4 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 116 PHILIPPINES RA02


Metropolitan Manila

1226

22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 33,713.00

6 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 116 PHILIPPINES NWT


Metropolitan Manila

1226

Page 2618 of 7340



22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 69,399.00

14 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 116 PHILIPPINES PH10


Metropolitan Manila

1226

2200000FTXN ATR KIMENG SEC. INC. Client Tax Identification Number Foreign 60.00

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


Metropolitan Manila

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

5 Unit 801, Antel Corporate Ctr., 121 Valero St., Salced 887-11-78 119 PHILIPPINES PH10

Village Makati City

Metropolitan Manila

1200

22400000000 PNB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 3,375.00

5 3/F PNB Financial Center Roxas Blvd., Pasay City 526-3466 120 PHILIPPINES PH10

Metropolitan Manila

1300

22500000000 PREMIUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 12,022.00

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

cor. Paseo de Roxas Makati City

Metropolitan Manila

1259

22900000000 SALISBURY BKT SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 401.00

5 Unit 207 Cityland Condominium 10 - Tower 2 6817 892-88-34 125 PHILIPPINES PH10

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

Metropolitan Manila

1200

23000000000 QUALITY INVESTMENTS & SECURITIES Omnibus Without Client Tax Identification Number Domestic 6,109.00

CORPORATION

5 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 126 PHILIPPINES PH10

Metropolitan Manila

1006

23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Domestic 70.00

CORPORATION

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

Metropolitan Manila

1006

Page 2619 of 7340



23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Foreign 5.00 CORPORATION

18 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 126 PHILIPPINES RA10

Metropolitan Manila

1006

23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Foreign 125.00

CORPORATION

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

Metropolitan Manila

1006

23100000000 R & L INVESTMENTS, INC. Omnibus Without Client Tax Identification Number Domestic 82.00

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

Metropolitan Manila

1501

23200000000 ALAKOR SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 100.00

5 9/F Quad Alpha Centrum, 125 Pioneer St. 631-8041/42 128 PHILIPPINES PH10

Mandaluyong City

Metropolitan Manila

1550

23300000000 R. COYIUTO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 4,726.00

5 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village 811-3064 129 PHILIPPINES PH10

Makati City

Metropolitan Manila

0

23300000000 R. COYIUTO SECURITIES, INC. Settlement Tax Identification Number Domestic 405.00

6 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village 811-3064 129 PHILIPPINES NWT

Makati City

Metropolitan Manila

0

23500000000 REGINA CAPITAL DEVELOPMENT CORPORATI Omnibus Without Client Tax Identification Number Domestic 12,434.00

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


Metropolitan Manila

1226

Page 2620 of 7340



23500000000 REGINA CAPITAL DEVELOPMENT CORPORATI Settlement Tax Identification Number Domestic 82.00

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


Metropolitan Manila

1226

23600000000 R. NUBLA SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 818.00

1 Room 604, Fil-Am Resources Bldg., 231 Juan Luna S 242-1596 132 PHILIPPINES RA10

Binondo, Manila

Metropolitan Manila

1006

23600000000 R. NUBLA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 24,513.00

5 Room 604, Fil-Am Resources Bldg., 231 Juan Luna S 242-1596 132 PHILIPPINES PH10

Binondo, Manila

Metropolitan Manila

1006

23600000000 R. NUBLA SECURITIES, INC. Settlement Tax Identification Number Domestic 11,641.00

6 Room 604, Fil-Am Resources Bldg., 231 Juan Luna S 242-1596 132 PHILIPPINES NWT

Binondo, Manila

Metropolitan Manila

1006

23700000000 AAA SOUTHEAST EQUITIES, INCORPORATED Omnibus Without Client Tax Identification Number Domestic 234.00

5 Ground Floor, Fortune Life Building #162 Legaspi St. 816-2918 133 PHILIPPINES PH10

Legaspi Village Makati City

Metropolitan Manila

1229

23700000002 FORTUNE GENERAL INSURANCE CORPORATIOClient Tax Identification Number Domestic 3.00

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

BOULEVARD, PASIG CITY

Metropolitan Manila

1600

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

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

CITY

Metropolitan Manila

1229

Page 2621 of 7340



23800000000 R. S. LIM & CO., INC. Omnibus Without Client Tax Identification Number Domestic 6,060.00

5 1509 Galvani Street San Isidro, Makati City 8919670 134 PHILIPPINES PH10

Metropolitan Manila

1234

23800000000 R. S. LIM & CO., INC. Settlement Tax Identification Number Domestic 59.00

6 1509 Galvani Street San Isidro, Makati City 8919670 134 PHILIPPINES NWT

Metropolitan Manila

1234

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

7 1509 Galvani Street San Isidro, Makati City 8919670 134 PHILIPPINES NWT

Metropolitan Manila

1234

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

19 1509 Galvani Street San Isidro, Makati City 8919670 134 PHILIPPINES AU07

Metropolitan Manila

1234

23900000000 RTG & COMPANY, INC. Omnibus Without Client Tax Identification Number Foreign 1,150.00

1 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, 8919482 135 PHILIPPINES FMX1

Makati City

Metropolitan Manila

1200

23900000000 RTG & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 1,038.00

5 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, 8919482 135 PHILIPPINES PH10

Makati City

Metropolitan Manila

1200

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

6 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, 8919482 135 PHILIPPINES NWT

Makati City

Metropolitan Manila

1200

24000000000 S.J. ROXAS & CO., INC. Omnibus Without Client Tax Identification Number Domestic 1,425.00

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

Triangle, Ayala Avenue, Makati City

Metropolitan Manila

0

Page 2622 of 7340



24000000000 S.J. ROXAS & CO., INC. Settlement Tax Identification Number Domestic 1.00

6 Unit 612 Tower One,& Exchange Plaza, Ayala 848-5065 136 PHILIPPINES NWT

Triangle, Ayala Avenue, Makati City

Metropolitan Manila

0

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

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

6762 Ayala Avenue, Makati City

Metropolitan Manila

1000

24300000000 FIDELITY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 116.00

5 2103-B PSE Centre, Exchange Road, Ortigas, Pasig 6345038 139 PHILIPPINES PH10

City

Metropolitan Manila

1600

24600000000 SUMMIT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,069.00

5 Unit 2102 B/C PSE Center Tektite Tower East 6311032 to 37 141 PHILIPPINES PH10

Exchange Road, Ortigas Center Pasig City

Metropolitan Manila

1600

24600000000 SUMMIT SECURITIES, INC. Settlement Tax Identification Number Domestic 128.00

6 Unit 2102 B/C PSE Center Tektite Tower East 6311032 to 37 141 PHILIPPINES NWT


Metropolitan Manila

1600

24600000000 SUMMIT SECURITIES, INC. Own Tax Identification Number Domestic 7.00

7 Unit 2102 B/C PSE Center Tektite Tower East 6311032 to 37 141 PHILIPPINES NWT


Metropolitan Manila

1600

24700000000 STANDARD SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 35,793.00

5 #34 Jefferson St., GHW, San Juan Metro Manila 8486149 142 PHILIPPINES PH10

Metropolitan Manila

00

Page 2623 of 7340



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

5 UNIT G. GARDEN LEVEL, CORINTHIAN PLAZA, 5764384 144 PHILIPPINES PH10

PASEO DE ROXAS AVENUE, LEGASPI VILLAGE

MAKATI CITY

Metropolitan Manila

1226

25100000000 TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number Domestic 7,106.00

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

Luna St., Binondo, Manila

Metropolitan Manila

1006

25200000000 THE FIRST RESOURCES MANAGEMENT & Omnibus Without Client Tax Identification Number Domestic 7,182.00

SECURITIES CORP.

5 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo d 8486311 to 18 147 PHILIPPINES PH10

Roxas,Ayala Triangle, Makati City

Metropolitan Manila

1200

25200000000 THE FIRST RESOURCES MANAGEMENT & Settlement Tax Identification Number Foreign 600.00

SECURITIES CORP.

24 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo d 8486311 to 18 147 PHILIPPINES FTXN

Roxas,Ayala Triangle, Makati City

Metropolitan Manila

1200

25300000000 TOWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,384.00

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

Pasig City

Metropolitan Manila

1600

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

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

Pasig City

Metropolitan Manila

1600

25500000000 APEX PHILIPPINES EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 176.00

5 Unit 902, Antel Corporate Center, No. 139 Valero St., 527-1555 150 PHILIPPINES PH10

Salcedo Vill., Makati City

Metropolitan Manila

1227

Page 2624 of 7340



25600000000 TRENDLINE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 1.00

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

Manila

Metropolitan Manila

1006

25700000000 TRI-STATE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 318.00

5 Unit 1007, 10/F Ayala Triangle Tower I, Ayala 8485042 152 PHILIPPINES PH10

Avenue, Makati City

Metropolitan Manila

1226

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

6 Unit 1007, 10/F Ayala Triangle Tower I, Ayala 8485042 152 PHILIPPINES NWT

Avenue, Makati City

Metropolitan Manila

1226

25900000000 UCPB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 7,393.00

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 200.00

6 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayal 8485678 154 PHILIPPINES NWT

Ave. cor. Paseo de Roxas Makati City

Metropolitan Manila

1226

26000000000 UOB KAY HIAN SECURITIES (PHILS.), INC. Settlement Tax Identification Number Foreign 6,000.00

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

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

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

Puyat Ave, Makati City

Metropolitan Manila

1251

Page 2625 of 7340



26300000000 VENTURE SECURITIES, INC. Settlement Tax Identification Number Domestic 1,008.00

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

Ayala Ave. cor. Paseo de Roxas Makati City

Metropolitan Manila

1226

26600000000 VICSAL SECURITIES & STOCK BROKERAGE, IN Omnibus Without Client Tax Identification Number Domestic 770.00

5 658 C. Palanca St., Quiapo,Manila 7349771 161 PHILIPPINES PH10

Metropolitan Manila

1001

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number Foreign 10.00

1 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 162 PHILIPPINES FMX1

Ayala Ave. cor Paseo de Roxas Makati City

Metropolitan Manila

1226

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Foreign 355.00

2 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 162 PHILIPPINES FMX1


Metropolitan Manila

1226

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number Domestic 36,936.00

5 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 162 PHILIPPINES PH10


Metropolitan Manila

1226

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Domestic 21,901.00

6 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 162 PHILIPPINES NWT


Metropolitan Manila

1226

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Own Tax Identification Number Domestic 16,000.00

7 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 162 PHILIPPINES NWT


Metropolitan Manila

1226

Page 2626 of 7340



26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Foreign 440.00

18 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 162 PHILIPPINES RA10


Metropolitan Manila

1226

26700000003 BLUE CROSS INSURANCE INC. Client Certificate Of Incorporation Domestic 300.00

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

MAKATI CITY

Metropolitan Manila

1200

26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 49,280.00

1 2103 PSE Centre, Exchange Road Ortigas Centre, Pas 634-5038 164 PHILIPPINES FMX1

City

Metropolitan Manila

1600

26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 8,671.00

5 2103 PSE Centre, Exchange Road Ortigas Centre, Pas 634-5038 164 PHILIPPINES PH10

City

Metropolitan Manila

1600

26900000000 WEALTH SECURITIES, INC. Own Tax Identification Number Domestic 1.00

7 2103 PSE Centre, Exchange Road Ortigas Centre, Pas 634-5038 164 PHILIPPINES NWT

City

Metropolitan Manila

1600

26900000002 WEALTH SECURITIES, INC. Client Tax Identification Number Domestic 48,165.00


City

Metropolitan Manila

1600

26900000003 WEALTH SECURITIES, INC. Client Tax Identification Number Domestic 1,365.00


City

Metropolitan Manila

1600

Page 2627 of 7340



27000000000 WESTLINK GLOBAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 36.00

5 6/F Philippine Stock Exchange Plaza Ayala Avenue, 848-6231 165 PHILIPPINES PH10

Makati City

Metropolitan Manila

1200

27000000000 WESTLINK GLOBAL EQUITIES, INC. Settlement Tax Identification Number Domestic 100.00

6 6/F Philippine Stock Exchange Plaza Ayala Avenue, 848-6231 165 PHILIPPINES NWT

Makati City

Metropolitan Manila

1200

27200000000 BERNAD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,830.00

5 3/F 1033 M.H. del Pilar St. Ermita, Manila 5245186 167 PHILIPPINES PH10

Metropolitan Manila

1000

27500000000 YAO & ZIALCITA, INC. Omnibus Without Client Tax Identification Number Domestic 54,478.00

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 17,256.00

5 Unit E 1606-B Tektite Tower 1 Exhange Road, Ortiga 634-6248 173 PHILIPPINES PH10

Center Pasig City

Metropolitan Manila

1600

27900000000 BDO SECURITIES CORPORATION Settlement Tax Identification Number Foreign 100.00

2 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 174 PHILIPPINES FMX1

City

Metropolitan Manila

1226

27900000000 BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 50,946.00

5 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 174 PHILIPPINES PH10

City

Metropolitan Manila

1226

27900000000 BDO SECURITIES CORPORATION Settlement Tax Identification Number Domestic 8,885.00

6 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 174 PHILIPPINES NWT

City

Metropolitan Manila

1226

Page 2628 of 7340



28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number Domestic 5,306.00

6 3/F PCCI Corporate Centre 118 Alfaro St, Salcedo 893-3920 177 PHILIPPINES NWT

Village Makati City

Metropolitan Manila

1227

28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number Domestic 1,881.00

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

Village Makati City

Metropolitan Manila

1227

28300000000 EAGLE EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 5,844.00

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

Metropolitan Manila

1600

28500000000 GOLDEN TOWER SECURITIES & HOLDINGS, IN Omnibus Without Client Tax Identification Number Domestic 125.00

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


Metropolitan Manila

1229

28600000000 SOLAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 7,937.00

5 Unit 3002-A East Tower, Phil. Stock Exchange Centre 6366301 180 PHILIPPINES PH10

Exchange Road, Ortigas Complex, Pasig City

Metropolitan Manila

1605

28800000000 G.D. TAN & COMPANY, INC. Settlement Tax Identification Number Domestic 4,010.00

6 Unit 2203-A East Tower, PSE Center Exchange Road, 6339989 181 PHILIPPINES NWT


Metropolitan Manila

1600

28800000000 G.D. TAN & COMPANY, INC. Settlement Tax Identification Number Foreign 30.00

18 Unit 2203-A East Tower, PSE Center Exchange Road, 6339989 181 PHILIPPINES RA10


Metropolitan Manila

1600

Page 2629 of 7340



32300000000 CLSA PHILIPPINES, INC. Settlement Tax Identification Number Foreign 54.00

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

Salcedo Vill., Makati City

Metropolitan Manila

1227

32800000000 DW CAPITAL INC. Omnibus Without Client Tax Identification Number Domestic 1,780.00

5 UNIT 1610-1611 TOWER ONE & EXCHANGE 8369633 184 PHILIPPINES PH10

PLAZA, AYALA TRIANGLE, AYALA AVENUE,

MAKATI CITY 1226

Metropolitan Manila

0

33800000000 PHILIPPINE EQUITY PARTNERS, INC. Settlement Tax Identification Number Domestic 11.00

8 Unit 19C Citibank Tower Citibank Plaza 8741 Paseo d 8145788 186 PHILIPPINES NWT

Roxas Makati City

Metropolitan Manila

1226

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

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

Roxas Makati City

Metropolitan Manila

1226

34500000000 UNICAPITAL SECURITIES INC. Omnibus Without Client Tax Identification Number Foreign 110.00

1 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 187 PHILIPPINES FMX1

Vill., Makati City

Metropolitan Manila

1200

34500000000 UNICAPITAL SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 5,764.00

5 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 187 PHILIPPINES PH10

Vill., Makati City

Metropolitan Manila

1200

34500000000 UNICAPITAL SECURITIES INC. Settlement Tax Identification Number Domestic 2,150.00

6 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 187 PHILIPPINES NWT

Vill., Makati City

Metropolitan Manila

1200

Page 2630 of 7340



34500000003 UNICAPITAL SECURITIES INC. Client Tax Identification Number Domestic 750.00

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

Vill., Makati City

Metropolitan Manila

1200

38800000000 ARMSTRONG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 121.00

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 3,307.00

5 RM 1602 FEDERAL TOWER DASMARINAS ST., 192 PHILIPPINES PH10

BINONDO, MANILA

Metropolitan Manila

0

B1020000013 PARAMOUNT LIFE & GENERAL INSURANCE Client Tax Identification Number Domestic 1,000.00

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 23,836.00

1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 962 PHILIPPINES NWT

Dela Costa and Makati Avenue Makati City City

Metropolitan Manila

1200

BCDO2000005 GENERALI PILIPINAS LIFE ASSURANCE Client Tax Identification Number Domestic 10,000.00

COMPANY - GF



Metropolitan Manila

1200

BCDO2000007 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 360.00



Metropolitan Manila

1200

Page 2631 of 7340



BCDO2000009 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 1,085.00



Metropolitan Manila

1200




Metropolitan Manila

1200




Metropolitan Manila

1200




Metropolitan Manila

1200




Metropolitan Manila

1200




Metropolitan Manila

1200

BCDO2000071 IMA#201-78074 Client Tax Identification Number Domestic 2,880.00

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

7899 MAKATI AVENUE, MAKATI CITY

Metropolitan Manila

0726

Page 2632 of 7340



CHBC1000000 CHINA BANKING CORPORATION - TRUST GRO Own Tax Identification Number Domestic 200.00

1 8/F CBC Building, 8745 Paseo de Roxas cor. Villar 817-7981 967 PHILIPPINES NWT

Streets Makati City

Metropolitan Manila

1200

CHBC1000002 CHINA BANKING CORPORATION TRUST GROU Client Certificate Of Incorporation Domestic 100.00

2 8/F CBC BUILDING, 8745 PASEO DE ROXAS COR817-7981 1216. PHILIPPINES NWT

VILLAR STS. MAKATI CITY

Metropolitan Manila

1200


2 8/F CBC BUILDING, 8745 PASEO DE ROXAS COR817-7981 1216.. PHILIPPINES NWT


Metropolitan Manila

1200..


2 8/F CBC BUILDING, 8745 PASEO DE ROXAS COR817-7981 1216... PHILIPPINES NWT


Metropolitan Manila

1216 ...


2 8/F CBC BUILDING, 8745 PASEO DE ROXAS COR817-7981 1216 ..... PHILIPPINES NWT


Metropolitan Manila

1200 ......

CHBC1000010 CHINA BANKING CORPORATION Client Passport Domestic 1,500.00

2 8/F CBC BLDG., 8745 PASEO DE ROXAS COR. 8855854 BALANCED FUND NO ID PHILIPPINES PH10

VILLAR STS., MAKATI CITY

Metropolitan Manila

CHBC1000011 CHINA BANKING CORPORATION Client Tax Identification Number Domestic 100.00

2 8/F CBC BLDG., 8745 PASEO DE ROXAS COR. 8855854 000444210000* PHILIPPINES NWT

VILLAR ST., MAKATI CITY

Metropolitan Manila


2 8/F CBC BLDG., 8745 PASEO DE ROXAS COR. 8855854 000444210000+ PHILIPPINES NWT


Metropolitan Manila

Page 2633 of 7340




1 8/F CBC BLDG., 8745 PASEO DE ROXAS COR 885-5854 000-444-210-000, PHILIPPINES NWT


Metropolitan Manila

1226

CITI1000000 CITIBANK N.A. Own Tax Identification Number Foreign 1,243,698.00

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 299,160.00

1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 1098 PHILIPPINES NWT

City, MM

Metropolitan Manila

1200

CITI1000004 CITIBANK N.A. Client Tax Identification Number Foreign 295,258.00

1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 1101 PHILIPPINES RA02

City, MM

Metropolitan Manila

1200

CITI1000006 CITIBANK FAO PHILIPPINE AXA WEALTH Client Tax Identification Number Domestic 32,919.00

BALANCED


City, MM

Metropolitan Manila

1200

CITI1000007 CITIBANK FAO PHILIPPINE AXA WEALTH Client Tax Identification Number Domestic 42,675.00

EQUITY


City, MM

Metropolitan Manila

1200

CITI1000008 CITIBANK FAO PHILIPPINE AXA LOCKED AND Client Tax Identification Number Domestic 1,500.00

LOADED-EQUITIES


City, MM

Metropolitan Manila

1200

Page 2634 of 7340



CITI1000010 CITIBANK N.A. Client Tax Identification Number Domestic 399,591.00


City, MM

Metropolitan Manila

1200

CITI1000011 CITIBANK FAO PHILIPPINE AXA OPPORTUNITYClient Tax Identification Number Domestic 4,880.00

1 2/F CITI TOWER, PASEO DE ROXAS, MAKATI 894-7714 1100* PHILIPPINES NWT

CITY

Metropolitan Manila

1226

CITI1000012 CITIBANK FAO AIU INSURANCE PHILS Client Tax Identification Number Domestic 6,890.00

COMPANY

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

CITY

Metropolitan Manila

1226

CITI1000014 CITIBANK FAO PHILIPPINE AXA LIFE Client Certificate Of Incorporation Domestic 8,410.00

INSURANCE CORP.

1 2ND CITIBANK TOWER 8741 PASEO DE ROXAS 894-7200 CITI1000014 PHILIPPINES NWT

MAKATI CITY

Metropolitan Manila

CITI1000016 CITIBANK FAO PHILIPPINE AXA SPANISH Client Certificate Of Incorporation Domestic 2,490.00

AMERICAN

1 2ND CITIBANK TOWER 8741 PASEO DE ROXAS 894-7200 ID3 PHILIPPINES NWT

MAKATI CITY

Metropolitan Manila

1226

DEUB1000000 DEUTSCHE BANK MANILA-CLIENTS A/C Own Tax Identification Number Foreign 5,103,711.00

1 26/F Ayala Tower One Ayala Triangle, Makati City 8946970 948 PHILIPPINES FMX1

Metropolitan Manila

1226

DEUB2000000 DEUTSCHE BANK MANILA-CLIENTS A/C Own Tax Identification Number Domestic 10,637.00

1 26/F ayala Tower One, Ayala Triangle, Makati City 894-6970 949 PHILIPPINES NWT

Metropolitan Manila

1226

Page 2635 of 7340



DEUB2000003 DEUTSCHE BANK MANILA-CLIENTS A/C Client Tax Identification Number Domestic 4,263.00


Metropolitan Manila

1226

DEUB2000005 DEUTSCHE BANK MANILA-CLIENTS A/C Client Tax Identification Number Domestic 18,812.00


Metropolitan Manila

1226

DEUB2000006 DEUTSCHE BANK MANILA-CLIENTS A/C Client Tax Identification Number Domestic 50.00

1 26/F ayala Tower One, Ayala Triangle, Makati City 894-6970 1290 PHILIPPINES PH10

Metropolitan Manila

1226

DEUB2000007 DEUTSCHE BANK AG MANILA BRANCH A/C Client Certificate Of Incorporation Domestic 8,778.00

CLIENTS DEUB20

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

CITY

Metropolitan Manila

GLOB0000000 GLOBE TELECOM, INC. Tax Identification Number Domestic 66.00

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

Vill., Makati City

Metropolitan Manila

GSIS1000000 GOVERNMENT SERVICE INSURANCE SYSTEM Own Tax Identification Number Domestic 1,069,901.00

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

Metropolitan Manila

0

HSBC1000000 THE HONGKONG AND SHANGHAI BANKING Own Tax Identification Number Foreign 9,575,077.00

CORP. LTD. -CLIENTS' ACCT.

1 HSBC Securities Services 12th Floor, The Enterprise 8145200 951 PHILIPPINES FMX1

Center, Tower I 6766 Ayala Avenue corner Paseo de

Roxas Makati City

Metropolitan Manila

1200

Page 2636 of 7340



HSBC1000005 THE HONGKONG AND SHANGHAI BANKING Client Tax Identification Number Foreign 143,228.00 CORP. LTD. -CLIENTS' ACCT.

1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1061 PHILIPPINES BL17


Roxas Makati City

Metropolitan Manila

1200


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


Roxas Makati City

Metropolitan Manila

1200


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


Roxas Makati City

Metropolitan Manila

1200

HSBC1000025 THE HONGKONG AND SHANGHAI BANKING Client Tax Identification Number Foreign 196,235.00


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


Roxas Makati City

Metropolitan Manila

1200

HSBC1000028 THE HONGKONG AND SHANGHAI BANKING Client Tax Identification Number Foreign 929,614.00


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


Roxas Makati City

Metropolitan Manila

1200

Page 2637 of 7340




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


Roxas Makati City

Metropolitan Manila

1200


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


Roxas Makati City

Metropolitan Manila

1200


1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1081 PHILIPPINES US15


Roxas Makati City

Metropolitan Manila

1200

HSBC1000035 THE HONGKONG AND SHANGHAI BANKING Client Tax Identification Number Foreign 4,261,630.00


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


Roxas Makati City

Metropolitan Manila

1200

HSBC2000000 THE HONGKONG AND SHANGHAI BANKING Own Tax Identification Number Domestic 422,985.00


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


Roxas Makati City

Metropolitan Manila

1200

Page 2638 of 7340



HSBC2000005 INSULAR LIFE ASSURANCE CO., LTD - VUL-EF Client Tax Identification Number Domestic 33,795.00

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 9,900.00

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

FILINVEST CORPORATE CITY, ALABANG

MUNTINLUPA CITY

Metropolitan Manila

1226

HSBC2000011 SUN LIFE GREPA FINANCIAL, INC. Client Tax Identification Number Domestic 23,925.00

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 3.00

LTD. -OWN ACCOUNT

1 HSBC Securities Services 12th Floor, The Enterprise 636-7370 953 PHILIPPINES RA02


Roxas Makati City

Metropolitan Manila

1200

LBPT1000000 LAND BANK OF THE PHILIPPINES-TRUST Own Tax Identification Number Domestic 100.00

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

NRCP1000000 NATIONAL REINSURANCE CORPORATION OF Own Tax Identification Number Domestic 2,000.00

THE PHILIPPINES

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

Ave., corner Tindalo St., Makati City

Metropolitan Manila

1200

Page 2639 of 7340



PABC1000000 AB CAPITAL & INVESTMENT CORP. - TRUST & Own Tax Identification Number Domestic 5,705.00 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

PAUB1000000 ASIA UNITED BANK - TRUST & INVESTMENT Own Tax Identification Number Domestic 4,850.00

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 2,000.00

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 12,500.00

CORPORATION

1 6774 Cocolife Building, Ayala Avenue, Makati City 812-9070 903 PHILIPPINES NWT

Metropolitan Manila

1200

PLII1000000 PNB LIFE INSURANCE, INC. Own Tax Identification Number Domestic 30,000.00

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 26,000.00

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

PNBC2000000 PNB-TBG T-10820 Own Tax Identification Number Domestic 27,260.00

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

Metropolitan Manila

1300

Page 2640 of 7340



PPSB1000000 EASTWEST BANKING CORPORATION - TRUST Own Tax Identification Number Domestic 990.00

DIVISION

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

CITY

Metropolitan Manila

1229

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

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

Cartada St., Ermita, Manila

Metropolitan Manila

1004

RCBC1000000 RCBC TRUST & INVESTMENT DIVISION Own Tax Identification Number Domestic 49,255.00

1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017/18 987 PHILIPPINES NWT

Metropolitan Manila

1200

RCBC1000011 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 187.00

1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987**** PHILIPPINES NWT

Metropolitan Manila

1200


1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987***** PHILIPPINES NWT

Metropolitan Manila

1200


1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987............... PHILIPPINES NWT

Metropolitan Manila

1200


1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987..................... PHILIPPINES NWT

Metropolitan Manila

1200


1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987_. PHILIPPINES NWT

Metropolitan Manila

1200

Page 2641 of 7340



RCBC1000049 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 5,000.00

1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987` PHILIPPINES NWT

Metropolitan Manila

1200

RCBC1000050 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 3,000.00

1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987`` PHILIPPINES NWT

Metropolitan Manila

1200

RCBC3000000 RCBC TRUST & INVESTMENT DIVISION - Own Tax Identification Number Domestic 10,445.00

VARIOUS TAXABLE ACCTS

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

Metropolitan Manila

SCBK1000000 STANDARD CHARTERED BANK Own Tax Identification Number Foreign 572,111.00

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

Metropolitan Manila

1200

SCBK1000048 STANDARD CHARTERED BANK Client Tax Identification Number Foreign 2.00

1 6756 Ayala Avenue Makati City 878-2879 1015 PHILIPPINES NTT2

Metropolitan Manila

1200

SCBK1000050 PRU LIFE INSURANCE CORP. OF UK - LINKED Client Commercial Registration Number Domestic 92,768.00

FUND

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

Metropolitan Manila

1200

SCTD1000000 MBTC - TRUST BANKING GROUP Own Tax Identification Number Domestic 93,109.00

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

City

Metropolitan Manila

1200

SCTD1000005 MBTC TBG AS IM FOR MAPUA INSTITUTE OF Client Certificate Of Incorporation Domestic 150.00

TECHNOLOGY RET. FUND

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

MAKATI CITY

Metropolitan Manila

Page 2642 of 7340



SCTD1000012 MBTC TBG AS IM FOR TAKING CARE OF Client Certificate Of Incorporation Domestic 600.00 BUSINESS CORP.

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

Metropolitan Manila

SCTD1000019 MBTC-TBG AS INV MGR FLG MANAGEMENT & Client Certificate Of Incorporation Domestic 1,000.00 DEVT. CORP.

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

Metropolitan Manila

STMT-D

SCTD1000022 MBTC-TBG AS INV MGR FOR PHILIPPINE STOC Client Tax Identification Number Domestic 3,020.00

EXCHANGE

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

MAKATI CITY

Metropolitan Manila

1200

SSSI1000000 SOCIAL SECURITY SYSTEM Own Tax Identification Number Domestic 1,083,815.00

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

Metropolitan Manila

0

UCPB1000000 UNITED COCONUT PLANTERS BANK-TRUST Own Tax Identification Number Domestic 98,095.00 BANKING

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

Metropolitan Manila

0

Total Holdings : 28,548,466.00

Page 2643 of 7340

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