11 October 2011

PHILIPPINE STOCK EXCHANGE, INC. 3rd Floor Philippine Stock Exchange Plaza Ayala Triangle, Ayala Avenue, Makati City

Attn: Janet A. Encarnacion Head – Disclosure Department  

Subject: Top 100 Stockholders (Quarterly Report)

Gentlemen:

In compliance with Circular No. 2164-99 of the Philippine Stock Exchange, Inc. Indicated below is our report on the Top 100 Stockholders as of September 30, 2011 and List of Participants of Philippine Depository Trust Company, Inc. as of September 30, 2011.

Thank you. 

Very truly yours,

.OPFIDELITY STOCK TRANSFERS, INC.A BROWN COMPANY, INC. TOP 100 STOCKHOLDERS AS OF 09/30/2011

TOP TOTAL SHARES PERCENTAGE NAME----------------------------------------------------------------- 1 607,951,318 53.5030% PCD NOMINEE CORPORATION

2 246,940,299 21.7320% WALTER W. BROWN

3 151,063,431 13.2944% ANNABELLE P. BROWN

4 49,537,664 4.3595% PBJ CORPORATION

5 17,610,623 1.5498% PATRICIA B. JUAT

6 10,625,000 0.9350% PHIL. REALTY & HOLDINGS CORP.

7 4,379,119 0.3853% VICTOR P. JUAT

8 3,168,750 0.2788% BRIAN JUAT &/OR PATRICIA JUAT

9 3,057,135 0.2690% WALTER W. BROWN OR ANNABELLE P. BROWN

10 2,843,840 0.2502% VICTOR JUAT &/OR PATRICIA JUAT

11 1,355,414 0.1192% A. BAYANI K. TAN

12 1,078,902 0.0949% ANNABELLE P. BROWN &/OR ANGELA O. FRAGA

13 1,056,250 0.0929% ANGELA O. FRAGA &/OR A. BROWN

14 848,491 0.0746% ROBERTINO E. PIZARRO

15 705,595 0.0620% RAY SILVESTRE N. CANILAO

16 652,476 0.0574% MA. GRACIA P. TAN

17 638,316 0.0561% WALTER BROWN (SPECIAL FUND)

18 625,642 0.0550% REGINA DAVILA

19 625,019 0.0550% PATRICIA B. JUAT &/OR MIGUEL VICTOR B. JUAT

625,019 0.0550% PATRICIA B. JUAT &/OR DAVID NICHOLAS B. JUAT

625,019 0.0550% PATRICIA B. JUAT &/OR PAUL FRANCIS B. JUAT

625,019 0.0550% PATRICIA B. JUAT &/OR JOHN WALTER B. JUAT

20 568,765 0.0500% LOURDES PIZARRO

568,765 0.0500% DANILO E. PIZARRO

568,765 0.0500% ANDREA L. GANDIONCO

568,765 0.0500% LUISITO FERNANDEZ

21 543,495 0.0478% PATRICIA B. JUAT &/OR ANDREW PATRICK JUAT

22 500,513 0.0440% ALICIA P. LORENZO

23 437,511 0.0385% JOEY CHUN

24 432,260 0.0380% CARIDAD SAY

25 418,093 0.0367% DEVELOPMENTAL ADVOCACY OF WOMEN VOLUNTEERISM FOUNDATION

26 401,794 0.0353% ERNESTO R. LAGDAMEO, JR.

27 376,261 0.0331% AIDA COSTA

28 374,083 0.0329% KALINANGAN YOUTH FOUNDATION, INC.

29 371,556 0.0326% JOSEFINA B. KING

30 345,481 0.0304% EBC SECURITIES CORPORATION

31 344,706 0.0303% JULIANA GAMILLA &/OR JOHN GAMILLA

32 341,257 0.0300% JOAQUIN T.Q. TAN

341,257 0.0300% BONETO K. GO

33 321,346 0.0282% EMMANUEL BAUTISTA

34 321,271 0.0282% TRIFELS, INC.

35 315,008 0.0277% EDGARDO IGNACIO

36 303,617 0.0267% ANGELITO R. CABALUNA

37 284,381 0.0250% DANILO CO UY

284,381 0.0250% EDDIE K. TAN

284,381 0.0250% RAYMOND PIZARRO

284,381 0.0250% MICHELLE PIZARRO

284,381 0.0250% LORY L. JON

284,381 0.0250% RUBEN CO

38 281,131 0.0247% NECITA P. QUIAOIT

39 269,875 0.0237% CAMPOS, LANUZA & COMPANY, INC.

40 252,532 0.0222% TOMAS V. APACIBLE

41 243,180 0.0214% GIL A. MARVILLA

42 228,136 0.0200% JOSE RAMISCAL

43 227,503 0.0200% NANCY NG PEK TANG

227,503 0.0200% LAWRENCE ANG

44 209,566 0.0184% SEC ACCOUNT NO. 2 FAO: VARIOUS CUSTOMERS OF GUOCO SECURITIES (PHILIPPINES), INC.

45 196,877 0.0173% LISANDRO ABADIA

46 190,889 0.0167% FREDERIQUE ROMERO

47 176,372 0.0155% MODESTO B. BERMUDEZ

48 174,717 0.0153% ILUMINADA B. SOTELO

49 170,627 0.0150% RICARDO S. ROQUEZA

170,627 0.0150% RAMON GO

50 159,253 0.0140% JOSE PAOLO LORENZO

51 144,447 0.0127% PIERCE INTERLINK SECURITIES, INC.

52 138,000 0.0121% ANSALDO, GODINEZ & CO., INC.

53 136,501 0.0120% NELLIE Y. LU

54 135,682 0.0119% R. COYIUTO SECURITIES, INC.

55 134,406 0.0118% EDUPLAN PHILIPPINES

56 131,251 0.0115% WENCESLAO L. MALABANAN

57 129,932 0.0114% WARD MANAGEMENT CORP.

58 129,418 0.0113% BAYANI K. TAN &/OR MA. GRACIA TAN

59 125,866 0.0110% SILIK FOUNDATION

60 117,962 0.0103% FLORENTINA T. BANEZ

61 114,744 0.0100% ALBERTO MENDOZA &/OR JEANIE C. MENDOZA

62 114,476 0.0100% MA. LUISA FELICIANO

63 114,424 0.0100% FRANCISCO ORTIGAS SECURITIES, INC. A/C#103

64 113,751 0.0100% BENJAMIN MENDOZA

113,751 0.0100% ANTONIO VERA CRUZ &/OR LUCY VERA CRUZ

113,751 0.0100% SONIA MATHAY

113,751 0.0100% ARMANDO MADAMBA

113,751 0.0100% FRANK LORD

113,751 0.0100% FERDINAND LEE

113,751 0.0100% ANA MARIA S. LAYA

113,751 0.0100% DANIEL DELGADO

113,751 0.0100% REGAN CUA

113,751 0.0100% CAESAR T. CORPUS

113,751 0.0100% HELEN O. AQUINO

113,751 0.0100% ALFREDO B. ALFONSO

65 110,468 0.0097% PATRIA QUINONES-BANEZ

66 105,625 0.0092% KEVIN P. PIZARRO

105,625 0.0092% KRISTINA P. PIZARRO

105,625 0.0092% MA. ISABEL P. PIZARRO

105,625 0.0092% JUAN PAOLO P. PIZARRO

105,625 0.0092% JONATHAN ROBERT P. PIZARRO

105,625 0.0092% MARIE DANIELLE P. PIZARRO

67 105,001 0.0092% ALFREDO C. DELFIN

68 102,220 0.0089% ANTHONY DEE K. CHIONG, JR.

69 97,667 0.0085% ROY EDUARDO T. LUCERO

70 96,251 0.0084% GRACIA P. TAN

71 96,016 0.0084% PIO P. CARRANZA

72 95,978 0.0084% CAROLINE P. ALADO

73 91,874 0.0080% TOMMY K. TAN

74 91,000 0.0080% SUNNY CHUA

75 86,163 0.0075% TEOFILO REYES III

76 85,311 0.0075% VICENTE J. JAYME, JR.

77 83,910 0.0073% VULCAN INDUSTRIAL & MINING CORP.

78 83,334 0.0073% ERLINDA P. ANUNCIACION

79 81,159 0.0071% PROFESSIONAL & CULTURAL DEV'T FOR WOMEN

80 77,496 0.0068% PERFECTO MARI

81 74,900 0.0065% DESIDERIO L. RACHO

82 73,968 0.0065% MARIE R. BANAAG

83 72,622 0.0063% VICKY L. CHAN

84 69,999 0.0061% TITA D. PUANGCO

85 68,250 0.0060% DORIS MARIE C.B. DIZON

86 65,623 0.0057% GERALDINE DUENAS

65,623 0.0057% ANIANO BAGABALDO

87 63,697 0.0056% WARLITO MANLAPAZ

88 61,462 0.0054% DORIS MARIE C.B. DIZON

89 60,998 0.0053% MA. CRISTINA P. PIZARRO

90 59,573 0.0052% ESTATE OF FRANCISCO SARMIENTO

91 59,424 0.0052% GINA SENANIN

92 59,273 0.0052% DESIDERIO RACHO &/OR TRANQUILINA RACHO

93 57,434 0.0050% JOHNNY HERNANDEZ

94 57,208 0.0050% S.C. TAN FOUNDATION, INC.

57,208 0.0050% AGRIMEX SALES CORP.

95 56,907 0.0050% GABRIEL CHAN, JR.

96 56,871 0.0050% MICHAEL TENSUAN &/OR VERA TENSUAN

56,871 0.0050% NAZARIO REGINO

56,871 0.0050% MARIA ANA C. SISON

56,871 0.0050% ANGELITO VILLA MARANA

56,871 0.0050% RAMON U. LIM

56,871 0.0050% WILLIAM CHUA ONG

56,871 0.0050% ELEUTERIO TRINCHERA &/OR ROSALINDA TRINCHERA

56,871 0.0050% AIDA SIMTOCO

56,871 0.0050% DIOSDADO S. SALINAS

56,871 0.0050% VERONICA A. PEDRASA

56,871 0.0050% RICHARD C. NAJAR

56,871 0.0050% ROBERT JAWORSKI

56,871 0.0050% LOPE L. GUSTILO

56,871 0.0050% LISA V. GUANIO

56,871 0.0050% ANGELICA C. GANGCUANGCO

56,871 0.0050% DARIO T. FAJARDO

56,871 0.0050% DIANA D. ENRIQUE

56,871 0.0050% FELIPE DESPUES

56,871 0.0050% FIDES C. CORDERO-TAN

56,871 0.0050% ESTHELA CONTRERAS

56,871 0.0050% EMILIO ANTONIO, JR.

97 56,249 0.0049% BERNARDO CONCEPCION

98 54,968 0.0048% CHRISTOPHER CO RAMOS

99 52,812 0.0046% RAMON C. GARCIA

100 52,392 0.0046% EDWIN LIM

----------------- 1,127,832,584 GRAND TOTAL =================

Philippine Depository & Trust Corp.

DEP00000001PDTC DEPOSITORYMetropolitan Manila235PHILIPPINES

To

RBKPS006

Business Date

OUTSTANDING BALANCES FOR A SPECIFIC COMPANY

DEPUSER7

Philippine Depository & Trust Corp.

Company Code - BRN000000000 & Company Name - A BROWN CO., INC.

09/30/2011

TAXCODEADDRESS

INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

10000000000 UPCC SECURITIES CORP. Omnibus Without Client Tax Identification Number 5,000.00Foreign

FMX1PHILIPPINES18921174 1 UNIT 1202 TOWER ONE AND EXCHANGE PLAZA AYALA AVENUE, MAKATI CITYMetropolitan Manila0

10100000000 A & A SECURITIES, INC. Omnibus Without Client Tax Identification Number 861.00Foreign

FMX1PHILIPPINES2810-54-01 1 Rm. 1906 Ayala Ave. Condominium 6776 Ayala Ave., Makati CityMetropolitan Manila1200

10100000000 A & A SECURITIES, INC. Omnibus Without Client Tax Identification Number 20,489.00Domestic

PH10PHILIPPINES2810-54-01 5 Rm. 1906 Ayala Ave. Condominium 6776 Ayala Ave., Makati CityMetropolitan Manila1200

10200000000 ABACUS SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 14,753,813.00Domestic

PH10PHILIPPINES3634-2105 5 Unit 2904-A East Tower, PSE Centre Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1600

10200000000 ABACUS SECURITIES CORPORATION Own Tax Identification Number 292,099.00Domestic

NWTPHILIPPINES3634-2105 7 Unit 2904-A East Tower, PSE Centre Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1600

Page 2 of 30

TAXCODEADDRESS

INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

10300000000 ACCORD CAPITAL EQUITIES CORPORATION Omnibus Without Client Tax Identification Number 548,896.00Domestic

PH10PHILIPPINES4687-5071 to 74 5 Unit 1101 Orient Square Building Emerald Avenue Ortigas Center, Pasig CityMetropolitan Manila1600

10400000000 A. T. DE CASTRO SECURITIES CORP. Omnibus Without Client Tax Identification Number 517,203.00Domestic

PH10PHILIPPINES5848-7160 to 65 5 Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala Triangle, Ayala Ave., Makati CityMetropolitan Manila1226

10500000000 ALL ASIA SECURITIES MANAGEMENT CORP. Omnibus Without Client Tax Identification Number 17.00Domestic

PH10PHILIPPINES6818-3211 5 All Asia Capital Center 105 Paseo de Roxas St. Makati CityMetropolitan Manila1200

10600000000 ALPHA SECURITIES CORP. Omnibus Without Client Tax Identification Number 238,873.00Domestic

PH10PHILIPPINES78115180 to 87 5 UNIT 2305, 23/F THE ORIENT SQUARE BLDG. F. ORTIGAS ST. (FORMERLY EMERALD AVE) ORTIGAS CENTER, PASIG CITYMetropolitan Manila1200

10900000000 BA SECURITIES, INC. Settlement Tax Identification Number 12,547.00Domestic

NWTPHILIPPINES10727-5374 6 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills Mandaluyong CityMetropolitan Manila1550

10900000000 BA SECURITIES, INC. Settlement Tax Identification Number 160,311.00Domestic

PH10PHILIPPINES10727-5374 14 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills Mandaluyong CityMetropolitan Manila1550

11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Omnibus Without Client Tax Identification Number 1,069.00Foreign

FMX1PHILIPPINES118482915 1 Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo Village, Makati CityMetropolitan Manila1227

Page 3 of 30

TAXCODEADDRESS

INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Omnibus Without Client Tax Identification Number 269,850.00Domestic

PH10PHILIPPINES118482915 5 Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo Village, Makati CityMetropolitan Manila1227

11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Own Tax Identification Number 3,270.00Domestic

NWTPHILIPPINES118482915 7 Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo Village, Makati CityMetropolitan Manila1227

11100000000 ANSALDO, GODINEZ & CO., INC. Omnibus Without Client Tax Identification Number 884,788.00Domestic

PH10PHILIPPINES12242-5127 5 340 Nueva St., Binondo ManilaMetropolitan Manila1006

11100000000 ANSALDO, GODINEZ & CO., INC. Own Tax Identification Number 20.00Domestic

NWTPHILIPPINES12242-5127 7 340 Nueva St., Binondo ManilaMetropolitan Manila1006

11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number 9,705.00Domestic

NWTPHILIPPINES13814-5601 6 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center Makati CityMetropolitan Manila1200

11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number 1,036,983.00Domestic

PH10PHILIPPINES13814-5601 14 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center Makati CityMetropolitan Manila1200

11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number 105,625.00Foreign

RA10PHILIPPINES13814-5601 18 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center Makati CityMetropolitan Manila1200

11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number 124,087.00Domestic

PH10PHILIPPINES158911037 5 18/F, Security Bank Centre 6776 Ayala Avenue, Makati CityMetropolitan Manila1226

Page 4 of 30

TAXCODEADDRESS

INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

11600000000 ASIA PACIFIC CAPITAL EQUITIES & SECURITIES CORP.

Omnibus Without Client Tax Identification Number 416,215.00Domestic

PH10PHILIPPINES166345621 to 26 5 24/F Galleria Corporate Center EDSA corner Ortigas Avenue, Pasig CityMetropolitan Manila1605

11600000000 ASIA PACIFIC CAPITAL EQUITIES & SECURITIES CORP.

Settlement Tax Identification Number 310.00Domestic

NWTPHILIPPINES166345621 to 26 6 24/F Galleria Corporate Center EDSA corner Ortigas Avenue, Pasig CityMetropolitan Manila1605

11800000000 ASIASEC EQUITIES, INC. Omnibus Without Client Tax Identification Number 130,704.00Domestic

PH10PHILIPPINES188937981 5 8/F Chatham House116 Valero cor. V.A. Rufino StsSalcedo Village, Makati City 1227Metropolitan Manila1227

12000000000 ATC SECURITIES, INC. Omnibus Without Client Tax Identification Number 61,626.00Domestic

PH10PHILIPPINES20687-1768 5 Unit 6f, 6th Floor 8101 Pearl Plaza, Pearl Drive Ortigas Center, Pasig CityMetropolitan Manila12

12200000000 BELSON SECURITIES, INC. Omnibus Without Client Tax Identification Number 369,491.00Domestic

PH10PHILIPPINES22724-7586loc21 5 4th Floor Belson House 271 Edsa, Mandaluyong CityMetropolitan Manila1554

12200000000 BELSON SECURITIES, INC. Settlement Tax Identification Number 1,113.00Domestic

NWTPHILIPPINES22724-7586loc21 6 4th Floor Belson House 271 Edsa, Mandaluyong CityMetropolitan Manila1554

12300000000 BENJAMIN CO CA & CO., INC. Omnibus Without Client Tax Identification Number 4,094.00Domestic

PH10PHILIPPINES236345186 5 Rm. 301 Downtown Ctr Bldg., 516 Quintin Paredes St., Binondo, ManilaMetropolitan Manila1006

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TAXCODEADDRESS

INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

12400000000 B. H. CHUA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 2,285,198.00Domestic

PH10PHILIPPINES24412-3444 5 872 G. Araneta Avenue, Quezon CityMetropolitan Manila1135

12400000000 B. H. CHUA SECURITIES CORPORATION Own Tax Identification Number 3,281.00Domestic

NWTPHILIPPINES24412-3444 7 872 G. Araneta Avenue, Quezon CityMetropolitan Manila1135

12500000000 JAKA SECURITIES CORP. Omnibus Without Client Tax Identification Number 26,394.00Domestic

PH10PHILIPPINES258487123 5 Unit 814, Ayala Tower I Ayala Ave., Makati CityMetropolitan Manila1226

12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 22,562.00Foreign

FMX1PHILIPPINES268196535 1 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de Roxas Makati CityMetropolitan Manila1226

12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 4,544,966.00Domestic

PH10PHILIPPINES268196535 5 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de Roxas Makati CityMetropolitan Manila1226

12800000000 CAMPOS, LANUZA & COMPANY, INC. Omnibus Without Client Tax Identification Number 87,442,628.00Domestic

PH10PHILIPPINES27634-6881/87 5 Unit 2003B East Tower, PSE Center Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1605

12800000000 CAMPOS, LANUZA & COMPANY, INC. Settlement Tax Identification Number 259,461,960.00Domestic

NWTPHILIPPINES27634-6881/87 6 Unit 2003B East Tower, PSE Center Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1605

12800000000 CAMPOS, LANUZA & COMPANY, INC. Own Tax Identification Number 669.00Domestic

NWTPHILIPPINES27634-6881/87 7 Unit 2003B East Tower, PSE Center Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1605

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TAXCODEADDRESS

INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

13100000000 PCIB SECURITIES, INC. Omnibus Without Client Tax Identification Number 9,000.00Foreign

FMX1PHILIPPINES308912028 1 8/F PCIB Tower 2, Dela Costa St., Makati CityMetropolitan Manila1002

13100000000 PCIB SECURITIES, INC. Omnibus Without Client Tax Identification Number 91,361.00Domestic

PH10PHILIPPINES308912028 5 8/F PCIB Tower 2, Dela Costa St., Makati CityMetropolitan Manila1002

13300000000 CITISECURITIES, INC. Omnibus Without Client Tax Identification Number 3,407,949.00Domestic

PH10PHILIPPINES31635-5735 5 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasig CityMetropolitan Manila1600

13300000000 CITISECURITIES, INC. Own Tax Identification Number 794.00Domestic

NWTPHILIPPINES31635-5735 7 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasig CityMetropolitan Manila1600

13500000000 VSEC.COM, INC. Omnibus Without Client Tax Identification Number 2,000.00Domestic

PH10PHILIPPINES33856-5801 5 UNITS 1009-1011 TOWER ONE & EXCHANGE PLAZA, AYALA TRIANGLE, AYALA AVE., MAKATI CITYMetropolitan Manila1200

13600000000 TRITON SECURITIES CORP. Omnibus Without Client Tax Identification Number 2,540,060.00Domestic

PH10PHILIPPINES345238311 5 26/F LKG Tower, 6801 Ayala Avenue Makati CityMetropolitan Manila0

14000000000 IGC SECURITIES INC. Omnibus Without Client Tax Identification Number 197,674.00Domestic

PH10PHILIPPINES38816-39-86 5 Suite 1006, Tower I & Exchange Plaza Ayala Triangle, Ayala Avenue Makati CityMetropolitan Manila1200

14100000000 CUALOPING SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 4,935.00Domestic

PH10PHILIPPINES39241-0262 5 Suite 1801 Tytana Centre Condominium Plaza Lorenzo Ruiz, Binondo, ManilaMetropolitan Manila1006

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ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

14200000003 DBP-DAIWA SECURITIES (PHILS.), INC. Client Tax Identification Number 31,875.00Domestic

NWTPHILIPPINES246 1 18/F Citibank Tower 8741 Paseo de Roxas Makati CityMetropolitan Manila1200

14300000000 DAVID GO SECURITIES CORP. Omnibus Without Client Tax Identification Number 38,704.00Domestic

PH10PHILIPPINES41242-2379 5 Rm. 309 Federation Center Bldg. Muelle de Binondo, Binondo, ManilaMetropolitan Manila1006

14500000000 DIVERSIFIED SECURITIES, INC. Omnibus Without Client Tax Identification Number 25,506.00Domestic

PH10PHILIPPINES43634-6630/31 5 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., Salcedo Village, Makati CityMetropolitan Manila1600

14500000000 DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number 23,168.00Domestic

NWTPHILIPPINES43634-6630/31 6 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., Salcedo Village, Makati CityMetropolitan Manila1600

14500000000 DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number 2,125.00Domestic

NWTPHILIPPINES43634-6630/31 8 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., Salcedo Village, Makati CityMetropolitan Manila1600

14500000000 DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number 99,258.00Domestic

PH10PHILIPPINES43634-6630/31 14 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., Salcedo Village, Makati CityMetropolitan Manila1600

14700000000 E. CHUA CHIACO SECURITIES, INC. Omnibus Without Client Tax Identification Number 1,162,773.00Domestic

PH10PHILIPPINES45242-5145 5 113 Renta St., Binondo, ManilaMetropolitan Manila1006

14700000000 E. CHUA CHIACO SECURITIES, INC. Own Tax Identification Number 3,391.00Domestic

NWTPHILIPPINES45242-5145 7 113 Renta St., Binondo, ManilaMetropolitan Manila1006

Page 8 of 30

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ACCOUNT NO. COUNTRY

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BP NAMEBP ID

14700000000 E. CHUA CHIACO SECURITIES, INC. Settlement Tax Identification Number 10,562.00Foreign

RA10PHILIPPINES45242-5145 18 113 Renta St., Binondo, ManilaMetropolitan Manila1006

14800000000 EQUITABLE SECURIITES (PHILS.) INC. Omnibus Without Client Tax Identification Number 1,270.00Domestic

PH10PHILIPPINES46810-4801/04 5 3/F Cacho-Gonzalez Bldg, Aguirre cor. Trasierra St, Legaspi Village Makati CityMetropolitan Manila1229

14900000000 EAST WEST CAPITAL CORPORATION Omnibus Without Client Tax Identification Number 12,424.00Domestic

PH10PHILIPPINES47891-98901 5 2/F U-Bix Building 1331 Angono St., Makati CityMetropolitan Manila1208

14900000000 EAST WEST CAPITAL CORPORATION Settlement Tax Identification Number 183,902.00Domestic

NWTPHILIPPINES47891-98901 6 2/F U-Bix Building 1331 Angono St., Makati CityMetropolitan Manila1208

14900000000 EAST WEST CAPITAL CORPORATION Own Tax Identification Number 1,371.00Domestic

NWTPHILIPPINES47891-98901 7 2/F U-Bix Building 1331 Angono St., Makati CityMetropolitan Manila1208

15000000000 EASTERN SECURITIES DEVELOPMENT CORPORATION

Omnibus Without Client Tax Identification Number 323,634.00Domestic

PH10PHILIPPINES48242-4006/11 5 1701 Tytana Ctr. Bldg, Binondo, ManilaMetropolitan Manila1006

15300000000 EQUITIWORLD SECURITIES, INC. Omnibus Without Client Tax Identification Number 14,544.00Domestic

PH10PHILIPPINES51848-5401/09 5 807-809 Philippine Stock Exchange Ayala Tower 1, Ayala Avenue Makati CityMetropolitan Manila1226

15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Omnibus Without Client Tax Identification Number 1,036,322.00Domestic

PH10PHILIPPINES52891-9451 5 Suite 606 - 607, 6th Floor, Tower One Phil. Stock Exchange Plaza, Ayala Triangle, Ayala Ave. Makati CityMetropolitan Manila1200

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BP NAMEBP ID

15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Settlement Tax Identification Number 485,875.00Domestic

NWTPHILIPPINES52891-9451 6 Suite 606 - 607, 6th Floor, Tower One Phil. Stock Exchange Plaza, Ayala Triangle, Ayala Ave. Makati CityMetropolitan Manila1200

15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Own Tax Identification Number 804.00Domestic

NWTPHILIPPINES52891-9451 7 Suite 606 - 607, 6th Floor, Tower One Phil. Stock Exchange Plaza, Ayala Triangle, Ayala Ave. Makati CityMetropolitan Manila1200

15700000000 FIRST ORIENT SECURITIES, INC. Omnibus Without Client Tax Identification Number 35,322.00Domestic

PH10PHILIPPINES55891-9240/45 5 Unit 1201 Ayala Triangle Tower One Ayala Avenue, Makati CityMetropolitan Manila1226

15900000000 FIRST INTEGRATED CAPITAL SECURITIES, INC.Omnibus Without Client Tax Identification Number 1,872.00Domestic

PH10PHILIPPINES57759-4320 to 23 5 Units 1211-1212 Tower I & Exchange Plaza, Ayala Ave. Cor. Paseo de Roxas, Makati CityMetropolitan Manila1200

16100000000 FRANCISCO ORTIGAS SECURITIES, INC. Omnibus Without Client Tax Identification Number 391,264.00Domestic

PH10PHILIPPINES59631-26-74 5 10/F Ortigas Bldg. Ortigas Ave, Pasig CityMetropolitan Manila1600

16200000000 F. YAP SECURITIES, INC. Omnibus Without Client Tax Identification Number 7,305.00Foreign

FMX1PHILIPPINES60635-4126 1 Unit 2301 PSE Center (East Tower) Exchange Rd., Ortigas Center Pasig CityMetropolitan Manila1603

16200000000 F. YAP SECURITIES, INC. Omnibus Without Client Tax Identification Number 117,677.00Domestic

PH10PHILIPPINES60635-4126 5 Unit 2301 PSE Center (East Tower) Exchange Rd., Ortigas Center Pasig CityMetropolitan Manila1603

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ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

16700000000 AURORA SECURITIES, INC. Omnibus Without Client Tax Identification Number 134,558.00Domestic

PH10PHILIPPINES64633-5892 5 UNIT 2405A WEST TOWER PHILIPPINE STOCK EXCHANGE CENTRE ORTIGAS, PASIG CITYMetropolitan Manila1605

16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Omnibus Without Client Tax Identification Number 63,603.00Domestic

PH10PHILIPPINES65759-4136 5 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de Roxas St. Makati CityMetropolitan Manila1226

16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Own Tax Identification Number 460.00Domestic

NWTPHILIPPINES65759-4136 7 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de Roxas St. Makati CityMetropolitan Manila1226

16900000000 JSG SECURITIES, INC. Omnibus Without Client Tax Identification Number 983,455.00Domestic

PH10PHILIPPINES662429414 5 4th Floor, A&T Building, 244 Escolta Street, Binondo, ManilaMetropolitan Manila1006

16900000002 JSG SECURITIES, INC. Client Tax Identification Number 239.00Domestic

PH10PHILIPPINES330241-0594 TO 98 1 4th Floor, A&T Building, 244 Escolta Street, Binondo, ManilaMetropolitan Manila1006

16900000003 JSG SECURITIES, INC. Client Tax Identification Number 411,250.00Domestic

NWTPHILIPPINES545812-7777 1 4th Floor, A&T Building, 244 Escolta Street, Binondo, ManilaMetropolitan Manila1006

17000000000 GOLDSTAR SECURITIES, INC. Omnibus Without Client Tax Identification Number 237,145.00Domestic

PH10PHILIPPINES67633-7485/86 5 2201-B East Tower, PSE Centre Exchange Rd, Ortigas Center Pasig CityMetropolitan Manila1600

Page 11 of 30

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INVESTOR TYPE

ACCOUNT NO. COUNTRY

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ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

17000000000 GOLDSTAR SECURITIES, INC. Settlement Tax Identification Number 49,080.00Domestic

PH10PHILIPPINES67633-7485/86 14 2201-B East Tower, PSE Centre Exchange Rd, Ortigas Center Pasig CityMetropolitan Manila1600

17200000000 GUILD SECURITIES, INC. Omnibus Without Client Tax Identification Number 7,500.00Domestic

PH10PHILIPPINES698919232 5 Unit 1215 Tower One & Exchange Plaza Ayala Ave., Makati CityMetropolitan Manila1226

17400000000 HDI SECURITIES, INC. Omnibus Without Client Tax Identification Number 2,040,347.00Domestic

PH10PHILIPPINES71891-9598 5 UNIT 2305-B 23/F ORIENT SQUARE BLDG., F. ORTIGAS, JR. ROAD, ORTIGAS CENTRE, PASIG CITY, 1605Metropolitan Manila1605

17400000000 HDI SECURITIES, INC. Settlement Tax Identification Number 594.00Domestic

NWTPHILIPPINES71891-9598 8 UNIT 2305-B 23/F ORIENT SQUARE BLDG., F. ORTIGAS, JR. ROAD, ORTIGAS CENTRE, PASIG CITY, 1605Metropolitan Manila1605

17500000000 H. E. BENNETT SECURITIES, INC. Own Tax Identification Number 1,137.00Domestic

NWTPHILIPPINES72242-5733 7 Rm. 1704 World Trade Exchange Bldg., 215 Juan Luna St., Binondo, ManilaMetropolitan Manila1006

17700000000 HIGHLAND SECURITIES PHIL., INC. Omnibus Without Client Tax Identification Number 11,911.00Domestic

PH10PHILIPPINES746347401 5 1604-A Phil. Stock Exchange Centre, East Tower, Exchange Road, Ortigas, Pasig CityMetropolitan Manila1658

17800000000 HK SECURITIES, INC. Omnibus Without Client Tax Identification Number 863.00Domestic

PH10PHILIPPINES756336991 to 96 5 Suite 102 Columbia Tower, Ortigas Ave., Mandaluyong CityMetropolitan Manila1600

Page 12 of 30

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INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

17800000000 HK SECURITIES, INC. Own Tax Identification Number 286.00Domestic

NWTPHILIPPINES756336991 to 96 7 Suite 102 Columbia Tower, Ortigas Ave., Mandaluyong CityMetropolitan Manila1600

17900000000 I. ACKERMAN & CO., INC. Omnibus Without Client Tax Identification Number 269,216.00Domestic

PH10PHILIPPINES76891-9071 5 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle Ayala Ave., Makati CityMetropolitan Manila1226

17900000000 I. ACKERMAN & CO., INC. Settlement Tax Identification Number 14,000.00Domestic

NWTPHILIPPINES76891-9071 6 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle Ayala Ave., Makati CityMetropolitan Manila1226

18000000000 I. B. GIMENEZ SECURITIES, INC. Omnibus Without Client Tax Identification Number 236,232.00Domestic

PH10PHILIPPINES77634-2344/48 5 2703A East Tower PSE Centre Exchange Road, Ortigas Centre, Pasig CityMetropolitan Manila1600

18100000000 INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number 256,116.00Domestic

PH10PHILIPPINES788431210 5 Unit 604-605 Tower One & Exchange Plaza Ayala Triangle, Ayala Ave. cor Paseo de Roxas Makati CityMetropolitan Manila1200

18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Omnibus Without Client Tax Identification Number 152,744.00Domestic

PH10PHILIPPINES796332686 5 Ground Floor, EDSA Central Square Shaw Boulevard, Mandaluyong CityMetropolitan Manila1552

18300000000 INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number 507,401.00Domestic

PH10PHILIPPINES808106934 5 11/F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo Vill., Makati CityMetropolitan Manila1200

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INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

18700000000 ASIAN CAPITAL EQUITIES, INC. Omnibus Without Client Tax Identification Number 8,133.00Domestic

PH10PHILIPPINES848485126 5 6/F Tower 1 & Exchange Plaza Ayala Ave., cor Paseo de Roxas, Makati CityMetropolitan Manila1226

18800000000 J.M. BARCELON & CO., INC. Omnibus Without Client Tax Identification Number 122,095.00Domestic

PH10PHILIPPINES85523-6808 5 #34 Casa Nueva Townhomes, Manga Road, corner Balite Drive, New Manila, Quezon CityMetropolitan Manila1100

18800000000 J.M. BARCELON & CO., INC. Settlement Tax Identification Number 24,187.00Domestic

NWTPHILIPPINES85523-6808 6 #34 Casa Nueva Townhomes, Manga Road, corner Balite Drive, New Manila, Quezon CityMetropolitan Manila1100

19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number 57,638.00Domestic

PH10PHILIPPINES89759-4055 14 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, Ayala Ave., Makati CityMetropolitan Manila1226

19300000000 LARRGO SECURITIES CO., INC. Omnibus Without Client Tax Identification Number 186,882.00Domestic

PH10PHILIPPINES908101353 5 Rm. 202 2/F Rufino Building, Ayala Avenue, Makati CityMetropolitan Manila1226

19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Omnibus Without Client Tax Identification Number 6,175.00Domestic

PH10PHILIPPINES948127482 5 Room 702, Ayala Tower One, Ayala Avenue, Makati CityMetropolitan Manila1226

19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Settlement Tax Identification Number 89.00Domestic

NWTPHILIPPINES948127482 6 Room 702, Ayala Tower One, Ayala Avenue, Makati CityMetropolitan Manila1226

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INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

19800000000 LUCKY SECURITIES, INC. Omnibus Without Client Tax Identification Number 86,702.00Domestic

NWTPHILIPPINES956346747/60 5 Unit 1402-B PSE Center Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1600

19900000000 LUYS SECURITIES COMPANY, INC. Omnibus Without Client Tax Identification Number 11,483.00Domestic

PH10PHILIPPINES965231040 5 28/F LKG Tower 6801 Ayala Ave. Makati CityMetropolitan Manila1200

19900000000 LUYS SECURITIES COMPANY, INC. Own Tax Identification Number 70,125.00Domestic

NWTPHILIPPINES965231040 7 28/F LKG Tower 6801 Ayala Ave. Makati CityMetropolitan Manila1200

20000000000 MANDARIN SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 4,822,280.00Domestic

PH10PHILIPPINES97523-8311/16 5 28/F LKG Tower 6801 Ayala Ave. Makati CityMetropolitan Manila1200

20200000000 MARINO OLONDRIZ Y CIA Omnibus Without Client Tax Identification Number 12,812.00Domestic

PH10PHILIPPINES992415280 5 #20 Arguilla St. San Lorenzo Village, Makati CityMetropolitan Manila0

20300000000 CITISECONLINE.COM, INC. Omnibus Without Client Tax Identification Number 487.00Foreign

FMX1PHILIPPINES100635-5735 1 2701-A EAST TOWER, PSE CENTRE EXCHANGE ROAD, ORTIGAS CENTER PASIG CITYMetropolitan Manila1605

20300000000 CITISECONLINE.COM, INC. Omnibus Without Client Tax Identification Number 33,265,126.00Domestic

PH10PHILIPPINES100635-5735 5 2701-A EAST TOWER, PSE CENTRE EXCHANGE ROAD, ORTIGAS CENTER PASIG CITYMetropolitan Manila1605

20400000000 DA MARKET SECURITIES, INC. Settlement Tax Identification Number 329,083.00Domestic

PH10PHILIPPINES101637-42-42 14 Unit 2402-B West Tower, PSE Center Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1600

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TELEPHONE NUMBER

BP NAMEBP ID

20500000000 MERCANTILE SECURITIES CORP. Omnibus Without Client Tax Identification Number 349,189.00Domestic

PH10PHILIPPINES102898-2984 5 3RD FLOOR GOODWILL BUILDING393 SE. GIL PUYAT AVENUEMAKATI CITYMetropolitan Manila1226

20600000000 MERIDIAN SECURITIES, INC. Omnibus Without Client Tax Identification Number 582,318.00Domestic

PH10PHILIPPINES103634-6931/36 5 Suite 2702B&C Tektite Tower I Ortigas Centre, Pasig CityMetropolitan Manila1600

20600000000 MERIDIAN SECURITIES, INC. Own Tax Identification Number 324.00Domestic

NWTPHILIPPINES103634-6931/36 7 Suite 2702B&C Tektite Tower I Ortigas Centre, Pasig CityMetropolitan Manila1600

20800000000 MDR SECURITIES, INC. Omnibus Without Client Tax Identification Number 130,468.00Foreign

FMX1PHILIPPINES105891-9225 1 Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig CityMetropolitan Manila1226

20800000000 MDR SECURITIES, INC. Omnibus Without Client Tax Identification Number 2,849,000.00Domestic

PH10PHILIPPINES105891-9225 5 Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig CityMetropolitan Manila1226

20900000000 DEUTSCHE REGIS PARTNERS, INC. Settlement Tax Identification Number 675.00Foreign

RA02PHILIPPINES106894-6620 4 23/F Tower I, Ayala Triangle, Makati CityMetropolitan Manila1226

20900000001 DEUTSCHE REGIS PARTNERS, INC. Client Tax Identification Number 22,673.00Domestic

NWTPHILIPPINES381894-6620 1 23/F Tower I, Ayala Triangle, Makati CityMetropolitan Manila1226

20900000003 DEUTSCHE REGIS PARTNERS, INC. Client Tax Identification Number 2,628.00Domestic

NWTPHILIPPINES380894-6620 1 23/F Tower I, Ayala Triangle, Makati CityMetropolitan Manila1226

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INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

21000000000 MOUNT PEAK SECURITIES, INC. Omnibus Without Client Tax Identification Number 25,767.00Domestic

PH10PHILIPPINES107241-8043 5 #748 C.K. Bldg., Juan Luna St., Binondo, ManilaMetropolitan Manila1006

21100000000 NEW WORLD SECURITIES CO., INC. Omnibus Without Client Tax Identification Number 152,539.00Domestic

PH10PHILIPPINES1082421767 5 Rm. 202 Fil-Am Resources Bldg. 231 Juan Luna St. Binondo, ManilaMetropolitan Manila1006

21300000000 NIEVES SANCHEZ, INC. Omnibus Without Client Tax Identification Number 785,104.00Domestic

PH10PHILIPPINES1104777888 5 106 TYTANA PLAZA, V. TYTANA COR INSULAR STS. PLAZA LORENZO RUIZ, BINONDO, MANILA 1006Metropolitan Manila1006

21500000000 OPTIMUM SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 185,558.00Domestic

PH10PHILIPPINES112631-7831/36 5 No. 11 E. O. Bldg., United St. cor. 2nd St. Bo. Kapitolyo, Pasig CityMetropolitan Manila1650

21500000000 OPTIMUM SECURITIES CORPORATION Settlement Tax Identification Number 6,000.00Domestic

NWTPHILIPPINES112631-7831/36 6 No. 11 E. O. Bldg., United St. cor. 2nd St. Bo. Kapitolyo, Pasig CityMetropolitan Manila1650

21700000000 RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number 202,676.00Domestic

PH10PHILIPPINES1138485183 5 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, Makati CityMetropolitan Manila1200

21800000000 PAN ASIA SECURITIES CORP. Omnibus Without Client Tax Identification Number 61,703.00Domestic

PH10PHILIPPINES1148919173 5 910 Tower One & Exchange Plaza Ayala Avenue, Makati CityMetropolitan Manila1200

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INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

21900000000 PAPA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 397,860.00Domestic

PH10PHILIPPINES115817-8433 5 6/F, S & L Building Dela Rosa cor. Esteban Sts. Legaspi Village, Makati CityMetropolitan Manila1200

21900000000 PAPA SECURITIES CORPORATION Settlement Tax Identification Number 228,409.00Domestic

NWTPHILIPPINES115817-8433 6 6/F, S & L Building Dela Rosa cor. Esteban Sts. Legaspi Village, Makati CityMetropolitan Manila1200

22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number 5,780,768.00Domestic

NWTPHILIPPINES116849-8855 6 17/F Tower One & Exchange Plaza, Ayala Triangle, Ayala Avenue Makati CityMetropolitan Manila1226

22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number 96,598,160.00Domestic

PH10PHILIPPINES116849-8855 14 17/F Tower One & Exchange Plaza, Ayala Triangle, Ayala Avenue Makati CityMetropolitan Manila1226

22300000000 PLATINUM SECURITIES, INC. Omnibus Without Client Tax Identification Number 603,712.00Domestic

PH10PHILIPPINES119887-11-78 5 Unit 801, Antel Corporate Ctr., 121 Valero St., Salcedo Village Makati CityMetropolitan Manila1200

22300000000 PLATINUM SECURITIES, INC. Settlement Tax Identification Number 26,562.00Domestic

NWTPHILIPPINES119887-11-78 6 Unit 801, Antel Corporate Ctr., 121 Valero St., Salcedo Village Makati CityMetropolitan Manila1200

22300000000 PLATINUM SECURITIES, INC. Own Tax Identification Number 446,250.00Domestic

NWTPHILIPPINES119887-11-78 7 Unit 801, Antel Corporate Ctr., 121 Valero St., Salcedo Village Makati CityMetropolitan Manila1200

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INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

22300000000 PLATINUM SECURITIES, INC. Settlement Tax Identification Number 52,343.00Foreign

US07PHILIPPINES119887-11-78 20 Unit 801, Antel Corporate Ctr., 121 Valero St., Salcedo Village Makati CityMetropolitan Manila1200

22400000000 PNB SECURITIES, INC. Omnibus Without Client Tax Identification Number 121,172.00Domestic

PH10PHILIPPINES120526-3466 5 3/F PNB Financial Center Roxas Blvd., Pasay CityMetropolitan Manila1300

22400000000 PNB SECURITIES, INC. Own Tax Identification Number 347.00Domestic

NWTPHILIPPINES120526-3466 7 3/F PNB Financial Center Roxas Blvd., Pasay CityMetropolitan Manila1300

22500000000 PREMIUM SECURITIES, INC. Omnibus Without Client Tax Identification Number 531,319.00Domestic

PH10PHILIPPINES121848-5915/17 5 Unit 1415, Tower 1 & Exchange Plaza Ayala Avenue cor. Paseo de Roxas Makati CityMetropolitan Manila1259

22900000000 SALISBURY BKT SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 7,220.00Domestic

PH10PHILIPPINES125892-88-34 5 Unit 207 Cityland Condominium 10 - Tower 2 6817 H.V. De La Costa St. cor. Ayala Ave. Makati CityMetropolitan Manila1200

23000000000 QUALITY INVESTMENTS & SECURITIES CORPORATION

Omnibus Without Client Tax Identification Number 2,747,117.00Domestic

PH10PHILIPPINES126241-0547 5 Suite 1602 Tytana Plaza Oriente St, Binondo ManilaMetropolitan Manila1006

23000000000 QUALITY INVESTMENTS & SECURITIES CORPORATION

Settlement Tax Identification Number 305.00Foreign

FTXNPHILIPPINES126241-0547 20 Suite 1602 Tytana Plaza Oriente St, Binondo ManilaMetropolitan Manila1006

23100000000 R & L INVESTMENTS, INC. Omnibus Without Client Tax Identification Number 173,212.00Domestic

PH10PHILIPPINES1277247210/705207 5 675 Lee St., Mandaluyong CityMetropolitan Manila1501

Page 19 of 30

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INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

23200000000 ALAKOR SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 496,501.00Domestic

PH10PHILIPPINES128631-8041/42 5 9/F Quad Alpha Centrum, 125 Pioneer St. Mandaluyong CityMetropolitan Manila1550

23200000000 ALAKOR SECURITIES CORPORATION Settlement Tax Identification Number 68.00Domestic

NWTPHILIPPINES128631-8041/42 6 9/F Quad Alpha Centrum, 125 Pioneer St. Mandaluyong CityMetropolitan Manila1550

23300000000 R. COYIUTO SECURITIES, INC. Omnibus Without Client Tax Identification Number 1,318,217.00Domestic

PH10PHILIPPINES129811-3064 5 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village Makati CityMetropolitan Manila0

23300000000 R. COYIUTO SECURITIES, INC. Own Tax Identification Number 194,000.00Domestic

NWTPHILIPPINES129811-3064 7 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village Makati CityMetropolitan Manila0

23500000000 REGINA CAPITAL DEVELOPMENT CORPORATIONOmnibus Without Client Tax Identification Number 233,088.00Domestic

PH10PHILIPPINES131848-5482/84 5 Unit 806 Tower 1 & Exchange Plaza Ayala Triangle, Ayala Avenue Makati CityMetropolitan Manila1226

23600000000 R. NUBLA SECURITIES, INC. Omnibus Without Client Tax Identification Number 3,005,128.00Domestic

PH10PHILIPPINES132242-1596 5 Room 604, Fil-Am Resources Bldg., 231 Juan Luna St., Binondo, ManilaMetropolitan Manila1006

23700000000 AAA SOUTHEAST EQUITIES, INCORPORATED Omnibus Without Client Tax Identification Number 273,145.00Domestic

PH10PHILIPPINES133816-2918 5 Ground Floor, Fortune Life Building #162 Legaspi St., Legaspi Village Makati CityMetropolitan Manila1229

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TAXCODEADDRESS

INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

23800000000 R. S. LIM & CO., INC. Omnibus Without Client Tax Identification Number 37,435.00Domestic

PH10PHILIPPINES1348919670 5 1509 Galvani Street San Isidro, Makati CityMetropolitan Manila1234

23900000000 RTG & COMPANY, INC. Omnibus Without Client Tax Identification Number 92,276.00Domestic

PH10PHILIPPINES1358919482 5 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, Makati CityMetropolitan Manila1200

23900000000 RTG & COMPANY, INC. Settlement Tax Identification Number 113.00Foreign

RA10PHILIPPINES1358919482 18 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, Makati CityMetropolitan Manila1200

24000000000 S.J. ROXAS & CO., INC. Omnibus Without Client Tax Identification Number 3,085,877.00Domestic

PH10PHILIPPINES136848-5065 5 Unit 612 Tower One,& Exchange Plaza, Ayala Triangle, Ayala Avenue, Makati CityMetropolitan Manila0

24000000000 S.J. ROXAS & CO., INC. Settlement Tax Identification Number 106,250.00Domestic

NWTPHILIPPINES136848-5065 6 Unit 612 Tower One,& Exchange Plaza, Ayala Triangle, Ayala Avenue, Makati CityMetropolitan Manila0

24000000002 S.J. ROXAS & CO.,INC. Client Tax Identification Number 13,376.00Domestic

NWTPHILIPPINES5468485065 TO 69 1 Unit 612 Tower One, Ayala Triangle, Ayala Avenue, Makati CityMetropolitan Manila0

24200000000 SECURITIES SPECIALISTS, INC. Omnibus Without Client Tax Identification Number 106,321.00Domestic

PH10PHILIPPINES138523-5595 5 Unit 903 National Life Insurance Building, | 6762 Ayala Avenue, Makati CityMetropolitan Manila1000

Page 21 of 30

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INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

24300000000 FIDELITY SECURITIES, INC. Omnibus Without Client Tax Identification Number 48,587.00Domestic

PH10PHILIPPINES1396345038 5 2103-B PSE Centre, Exchange Road, Ortigas, Pasig CityMetropolitan Manila1600

24600000000 SUMMIT SECURITIES, INC. Omnibus Without Client Tax Identification Number 78,535.00Domestic

PH10PHILIPPINES1416311032 to 37 5 Unit 2102 B/C PSE Center Tektite Tower East Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1600

24600000000 SUMMIT SECURITIES, INC. Own Tax Identification Number 1,054.00Domestic

NWTPHILIPPINES1416311032 to 37 7 Unit 2102 B/C PSE Center Tektite Tower East Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1600

24700000000 STANDARD SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 344,775.00Domestic

PH10PHILIPPINES1428486149 5 #34 Jefferson St., GHW, San Juan Metro ManilaMetropolitan Manila00

24700000000 STANDARD SECURITIES CORPORATION Settlement Tax Identification Number 1,190,000.00Domestic

NWTPHILIPPINES1428486149 6 #34 Jefferson St., GHW, San Juan Metro ManilaMetropolitan Manila00

24700000002 POINEER INS. & SURETY CORP. Client Tax Identification Number 371,875.00Domestic

NWTPHILIPPINES311725-3905 1 #34 Jefferson St., GHW, San Juan Metro ManilaMetropolitan Manila00

24700000003 PIONEER INTERCONTINENTAL INS. CORP. Client Tax Identification Number 633,500.00Domestic

NWTPHILIPPINES312725-3905 1 #34 Jefferson St., GHW, San Juan Metro ManilaMetropolitan Manila00

24700000004 PIONEER LIFE, INC. Client Tax Identification Number 212,500.00Domestic

NWTPHILIPPINES544725-3905 1 #34 Jefferson St., GHW, San Juan Metro ManilaMetropolitan Manila00

Page 22 of 30

TAXCODEADDRESS

INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

24700000005 PIONEER INSURANCE & SURETY CORPORATION ACCOUNT #2

Client Commercial Registration Number 1,351,687.00Domestic

NWTPHILIPPINES8770812-7777 1 108 PASEO DE ROXAS, MAKATI CITYMetropolitan Manila1277

24700000007 PIONEER LIFE INC. ACCOUNT #2 Client Certificate Of Incorporation 1,078,125.00Domestic

NWTPHILIPPINES21664812-7777 1 108 PASEO DE ROXAS, MAKATI CITYMetropolitan Manila1277

24900000000 SUPREME STOCKBROKERS, INC Omnibus Without Client Tax Identification Number 22,380.00Domestic

PH10PHILIPPINES1448919404 to 07 5 Unit 1509 15F Ayala Tower 1 & Exchange Plaza, Ayala Ave., Makati CityMetropolitan Manila1226

25100000000 TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number 356,076.00Domestic

PH10PHILIPPINES146241-7155 5 U-2308 World Trade Exchange Condominium 215 Juan Luna St., Binondo, ManilaMetropolitan Manila1006

25200000000 THE FIRST RESOURCES MANAGEMENT & SECURITIES CORP.

Omnibus Without Client Tax Identification Number 118,458.00Domestic

PH10PHILIPPINES1478486311 to 18 5 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo de Roxas,Ayala Triangle, Makati CityMetropolitan Manila1200

25300000000 TOWER SECURITIES, INC. Omnibus Without Client Tax Identification Number 4,480,871.00Domestic

PH10PHILIPPINES1486354448 5 1802-C Tektite Tower I Exchange Road, Ortigas Centre Pasig CityMetropolitan Manila1600

25300000000 TOWER SECURITIES, INC. Own Tax Identification Number 8,212.00Domestic

NWTPHILIPPINES1486354448 7 1802-C Tektite Tower I Exchange Road, Ortigas Centre Pasig CityMetropolitan Manila1600

Page 23 of 30

TAXCODEADDRESS

INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

25400000000 TRANS-ASIA SECURITIES, INC. Omnibus Without Client Tax Identification Number 173,225.00Domestic

PH10PHILIPPINES149242-28-23 5 Rm. 601-S, State Centre 333 Juan Luna St., Binondo, ManilaMetropolitan Manila1006

25600000000 TRENDLINE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 23,111.00Domestic

PH10PHILIPPINES151241-0387 5 Rm. 503 Tytana Plaza Lorenzo Ruiz St., Binondo, ManilaMetropolitan Manila1006

25700000000 TRI-STATE SECURITIES, INC. Omnibus Without Client Tax Identification Number 295,970.00Domestic

PH10PHILIPPINES1528485042 5 Unit 1007, 10/F Ayala Triangle Tower I, Ayala Avenue, Makati CityMetropolitan Manila1226

25700000000 TRI-STATE SECURITIES, INC. Settlement Tax Identification Number 6,196.00Domestic

NWTPHILIPPINES1528485042 6 Unit 1007, 10/F Ayala Triangle Tower I, Ayala Avenue, Makati CityMetropolitan Manila1226

25700000000 TRI-STATE SECURITIES, INC. Own Tax Identification Number 505.00Domestic

NWTPHILIPPINES1528485042 7 Unit 1007, 10/F Ayala Triangle Tower I, Ayala Avenue, Makati CityMetropolitan Manila1226

25900000000 UCPB SECURITIES, INC. Omnibus Without Client Tax Identification Number 1,014,052.00Domestic

PH10PHILIPPINES1548485678 5 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayala Ave. cor. Paseo de Roxas Makati CityMetropolitan Manila1226

25900000000 UCPB SECURITIES, INC. Settlement Tax Identification Number 10,494.00Domestic

NWTPHILIPPINES1548485678 6 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayala Ave. cor. Paseo de Roxas Makati CityMetropolitan Manila1226

Page 24 of 30

TAXCODEADDRESS

INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

26100000004 E.SECURITIES, INC. ITF VARIOUS CLIENTS Client Tax Identification Number 61,113.00Domestic

PH10PHILIPPINES560 1 11/F Exportbank Plaza Chino Roces cor Sen. Gil J. Puyat Ave, Makati CityMetropolitan Manila1251

26300000000 VENTURE SECURITIES, INC. Settlement Tax Identification Number 1,728,004.00Domestic

NWTPHILIPPINES1588486505 6 Unit 811 Tower One & Exchange Plaza Ayala Triangle Ayala Ave. cor. Paseo de Roxas Makati CityMetropolitan Manila1226

26300000000 VENTURE SECURITIES, INC. Own Tax Identification Number 6,000.00Domestic

NWTPHILIPPINES1588486505 7 Unit 811 Tower One & Exchange Plaza Ayala Triangle Ayala Ave. cor. Paseo de Roxas Makati CityMetropolitan Manila1226

26600000000 VICSAL SECURITIES & STOCK BROKERAGE, INC.Omnibus Without Client Tax Identification Number 5,861.00Domestic

PH10PHILIPPINES1617349771 5 658 C. Palanca St., Quiapo,ManilaMetropolitan Manila1001

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number 8,000.00Foreign

FMX1PHILIPPINES162759-4133/34 2 Unit 1515, 15/F Ayala Tower One Ayala Triangle, Ayala Ave. cor Paseo de Roxas Makati CityMetropolitan Manila1226

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number 415,458.00Domestic

PH10PHILIPPINES162759-4133/34 5 Unit 1515, 15/F Ayala Tower One Ayala Triangle, Ayala Ave. cor Paseo de Roxas Makati CityMetropolitan Manila1226

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number 99,000.00Domestic

NWTPHILIPPINES162759-4133/34 6 Unit 1515, 15/F Ayala Tower One Ayala Triangle, Ayala Ave. cor Paseo de Roxas Makati CityMetropolitan Manila1226

Page 25 of 30

TAXCODEADDRESS

INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number 16,925,135.00Domestic

PH10PHILIPPINES164634-5038 5 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig CityMetropolitan Manila1600

26900000000 WEALTH SECURITIES, INC. Own Tax Identification Number 417.00Domestic

NWTPHILIPPINES164634-5038 7 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig CityMetropolitan Manila1600

27000000000 WESTLINK GLOBAL EQUITIES, INC. Omnibus Without Client Tax Identification Number 15,867.00Domestic

PH10PHILIPPINES165848-6231 5 6/F Philippine Stock Exchange Plaza Ayala Avenue, Makati CityMetropolitan Manila1200

27000000000 WESTLINK GLOBAL EQUITIES, INC. Own Tax Identification Number 351.00Domestic

NWTPHILIPPINES165848-6231 7 6/F Philippine Stock Exchange Plaza Ayala Avenue, Makati CityMetropolitan Manila1200

27200000000 BERNAD SECURITIES, INC. Omnibus Without Client Tax Identification Number 38,674.00Domestic

PH10PHILIPPINES1675245186 5 3/F 1033 M.H. del Pilar St. Ermita, ManilaMetropolitan Manila1000

27300000000 WONG SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 27,316.00Domestic

PH10PHILIPPINES1685217794 5 1402-B A. Mabini St., cor. Sta. Monica St., Ermita, ManilaMetropolitan Manila1000

27500000000 YAO & ZIALCITA, INC. Omnibus Without Client Tax Identification Number 369,488.00Domestic

PH10PHILIPPINES1705274019 to 21 5 Yao & Zialcita, Inc., 5G Vernida I Condominium, 120 Amorsolo St., Legaspi Village, Makati CityMetropolitan Manila

27500000002 YAO & ZIALCITA, INC. Client Tax Identification Number 752.00Domestic

NWTPHILIPPINES259817-2950 1 Yao Bldg., 577 A. Bonifacio Drive, Port Area,ManilaMetropolitan Manila1018

Page 26 of 30

TAXCODEADDRESS

INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

27800000000 YU & COMPANY, INC. Omnibus Without Client Tax Identification Number 7,819,074.00Domestic

PH10PHILIPPINES173634-6248 5 Unit E 1606-B Tektite Tower 1 Exhange Road, Ortigas Center Pasig CityMetropolitan Manila1600

27900000000 BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 951,249.00Domestic

PH10PHILIPPINES174759-41-44 5 27/F Tower I & Exchange Plaza Ayala Ave., Makati CityMetropolitan Manila1226

28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number 100,000.00Domestic

NWTPHILIPPINES177893-3920 6 3/F PCCI Corporate Centre 118 Alfaro St, Salcedo Village Makati CityMetropolitan Manila1227

28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number 1,995,754.00Domestic

PH10PHILIPPINES177893-3920 14 3/F PCCI Corporate Centre 118 Alfaro St, Salcedo Village Makati CityMetropolitan Manila1227

28300000000 EAGLE EQUITIES, INC. Omnibus Without Client Tax Identification Number 180,546.00Domestic

PH10PHILIPPINES1786363637 to 39 5 179 Kaimito St. Valle Verde II, Pasig CityMetropolitan Manila1600

28500000000 GOLDEN TOWER SECURITIES & HOLDINGS, INC.Omnibus Without Client Tax Identification Number 2,528.00Domestic

PH10PHILIPPINES1798132839 5 4-B Vernida I Condominium, 120 Amorsolo St., Legaspi Village, Makati CityMetropolitan Manila1229

28600000000 SOLAR SECURITIES, INC. Omnibus Without Client Tax Identification Number 730,636.00Domestic

PH10PHILIPPINES1806366301 5 Unit 3002-A East Tower, Phil. Stock Exchange Centre, Exchange Road, Ortigas Complex, Pasig CityMetropolitan Manila1605

Page 27 of 30

TAXCODEADDRESS

INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

28800000000 G.D. TAN & COMPANY, INC. Omnibus Without Client Tax Identification Number 375,738.00Domestic

PH10PHILIPPINES1816339989 5 Unit 2203-A East Tower, PSE Center Exchange Road, Ortigas Center, Pasig CityMetropolitan Manila1600

32800000000 DW CAPITAL INC. Omnibus Without Client Tax Identification Number 5,398.00Domestic

PH10PHILIPPINES184245-3093 5 1136 Solar St., Binondo, ManilaMetropolitan Manila0

34500000000 UNICAPITAL SECURITIES INC. Omnibus Without Client Tax Identification Number 2,289,224.00Domestic

PH10PHILIPPINES187750-2030 5 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi Vill., Makati CityMetropolitan Manila1200

34500000000 UNICAPITAL SECURITIES INC. Settlement Tax Identification Number 5,312.00Domestic

NWTPHILIPPINES187750-2030 6 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi Vill., Makati CityMetropolitan Manila1200

34500000006 UNICAPITAL SECURITIES INC. Client Tax Identification Number 34,118.00Domestic

PH10PHILIPPINES5728122554 1 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi Vill., Makati CityMetropolitan Manila1200

34500000007 UNICAPITAL SECURITIES INC. Client Tax Identification Number 106,250.00Domestic

NWTPHILIPPINES421892-0991 1 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi Vill., Makati CityMetropolitan Manila1200

36800000000 SunSecurities, Inc. Omnibus Without Client Tax Identification Number 224.00Domestic

PH10PHILIPPINES007-258-688477-6001 5 2703 27th Floor One Corporate Center, J. Vargas Cor. Meralco Ave., Ortigas Center, Pasig CityMetropolitan Manila1605

Page 28 of 30

TAXCODEADDRESS

INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

38800000000 ARMSTRONG SECURITIES, INC. Omnibus Without Client Tax Identification Number 31.00Domestic

PH10PHILIPPINES1916346337 to 39 5 Unit 2205-A, 22/F PSE Centre Exchange Road, Ortigas Centre, Pasig CityMetropolitan Manila1600

38900000000 KING'S POWER SECURITIES, INC. Omnibus Without Client Tax Identification Number 7,955,000.00Foreign

FMX1PHILIPPINES192 1 RM 1602 FEDERAL TOWER DASMARINAS ST., BINONDO, MANILAMetropolitan Manila0

38900000000 KING'S POWER SECURITIES, INC. Omnibus Without Client Tax Identification Number 10,562.00Domestic

PH10PHILIPPINES192 5 RM 1602 FEDERAL TOWER DASMARINAS ST., BINONDO, MANILAMetropolitan Manila0

ABRO0000000 A. BROWN COMPANY Tax Identification Number 201.00Domestic

NWTPHILIPPINES595635-4156 1 Exec. Offices, 20/F Phil. Stock Exch. Bldg., Exchange Road, Ortigas Centre, Pasig CityMetropolitan Manila

BCDO2000000 BANCO DE ORO - TRUST BANKING GROUP Own Tax Identification Number 646.00Domestic

NWTPHILIPPINES962634 4660 1 17/F, South Tower, BDO Corporate Centre cor H.V. Dela Costa and Makati Avenue Makati City CityMetropolitan Manila1200

CITI1000010 CITIBANK N.A. Client Tax Identification Number 12,706.00Domestic

NWTPHILIPPINES11008947841 1 11/F Citibank Tower Villar corner Valero Sts. Makati City, MMMetropolitan Manila1200

DEUB2000007 DEUTSCHE BANK AG MANILA BRANCH A/C CLIENTS DEUB20

Client Certificate Of Incorporation 9,890.00Domestic

PH10PHILIPPINES000-449-586-0008946989 1 23F AYALA TOWER ONE AYALA AVE. MAKATI CITYMetropolitan Manila

Page 29 of 30

TAXCODEADDRESS

INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

HSBC1000000 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. -CLIENTS' ACCT.

Own Tax Identification Number 114,812.00Foreign

FMX1PHILIPPINES9518145200 1 HSBC Securities Services 12th Floor, The Enterprise Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati CityMetropolitan Manila1200

PCPL1000000 UNITED COCONUT PLANTERS LIFE ASSURANCE CORPORATION

Own Tax Identification Number 1,062,500.00Domestic

NWTPHILIPPINES903812-9070 1 6774 Cocolife Building, Ayala Avenue, Makati CityMetropolitan Manila1200

PMAN1000000 MAPFRE INSULAR INSURANCE CORPORATION-NON LIFE

Own Tax Identification Number 2,231,250.00Domestic

NWTPHILIPPINES9108133531 1 3rd/6th Flrs. ACE BLDG. 101-103 Rada cor. dela Rosa Sts. Legaspi Village, Makati CityMetropolitan Manila0

607,951,318.00:Total Holdings

607,951,318.00:Grand Total

If no written notice of any error or correction is received by PDTC within five (5) calendar days from receipt hereof, you shall be deemed to have accepted the accuracy and completeness of the details indicated in this report.

This document is computer generated and requires no signature.

Page 30 of 30