AC Top100 Sep2013

11 October 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: Ms. Ma. Concepcion M. Magdaraog
Head, Issuer Compliance and Disclosure Department

Subject: Report on the Top 100 Shareholders

Gentlemen:

This is in connection with the Exchanges Revised Disclosure Rules requiring Ayala Corporation to submit a
report on the Top 100 Shareholders of the Company.

In compliance therewith, we are submitting herewith the List of Top 100 Shareholders of the Companys
Common Share for the Quarter-Ending 30 September 2013.

Thank you.

Very truly yours,

SOLOMON M. HERMOSURA
Corporate Secretary

Ayala Corporation
Makat i Cent r al PO Box 1444
Makat i Ci t y 1254 Phi li ppi nes

Tel (632) 848 5643
Fax (632) 848 5768
www.ayal a.com.ph
BPI STOCK TRANSFER OFFICE
AYALA CORPORATION
TOP 100 STOCKHOLDERS
AS OF SEPTEMBER 30, 2013
Page 1 of 2
RANK STOCKHOLDER NAME NATIONALITY CERTIFICATE CLASS OUTSTANDING SHARES PERCENTAGE TOTAL
1 13000734 FIL A 303,689,196 50.6623% 303,689,196
2 16000305 NOF A 142,820,661 23.8257% 142,820,661
3 13000804 JAP A 63,077,540 10.5227% 63,077,540
4 16000304 FIL A 53,487,043 8.9228% 53,487,043
5 19000881 FIL A 19,539,049 3.2595% 19,539,049
6 19002434 FIL A 1,500,912 0.2503% 1,500,912
7 19001034 FIL A 1,418,610 0.2366% 1,418,610
8 16000744 AMN A 823,046 0.1373% 823,046
9 0500000024 FIL A 737,593 0.1230% 737,593
10 0500000017 FIL A 648,201 0.1081% 648,201
11 0500000014 FIL A 480,299 0.0801% 480,299
12 02001347 FIL A 455,588 0.0760% 455,588
13 29000002 FIL A 441,740 0.0736% 441,740
14 0500000010 FIL A 383,444 0.0639% 383,444
15 13000806 JAP A 360,512 0.0601% 360,512
16 29000001 FIL A 312,239 0.0520% 312,239
17 01002047 FIL A 150,044 0.0250% 150,044
18 20000449 FIL A 136,857 0.0228% 136,857
19 25000017 FIL A 127,996 0.0213% 127,996
20 12000928 FIL A 125,965 0.0210% 125,965
21 05000139 FIL A 106,118 0.0177% 106,118
22 0100000008 FIL A 99,744 0.0166% 99,744
23 05000261 FIL A 97,317 0.0162% 97,317
24 06000613 FIL A 92,296 0.0153% 92,296
25 01000874 FIL A 90,723 0.0151% 90,723
26 08000059 FIL A 88,435 0.0147% 88,435
27 26000110 FIL A 86,400 0.0144% 86,400
28 19002474 FIL A 84,602 0.0141% 84,602
29 01002220 FIL A 80,760 0.0134% 80,760
30 01001994 FIL A 78,678 0.0131% 78,678
31 15000248 FIL A 76,518 0.0127% 76,518
32 22000406 FIL A 74,200 0.0123% 74,200
33 14000238 FIL A 66,918 0.0111% 66,918
34 03002054 FIL A 66,000 0.0110% 66,000
35 1400000015 FIL A 65,876 0.0109% 65,876
36 0300000055 FIL A 60,000 0.0100% 60,000
37 20000848 FIL A 59,071 0.0098% 59,071
38 0300000020 FIL A 58,135 0.0096% 58,135
39 20000868 FIL A 57,046 0.0095% 57,046
40 2200000001 FIL A 53,260 0.0088% 53,260
41 13000475 FIL A 52,959 0.0088% 52,959
42 10000037 FIL A 52,042 0.0086% 52,042
43 13001015 FIL A 51,482 0.0085% 51,482
44 02001373 FIL A 51,240 0.0085% 51,240
45 13000134 FIL A 50,548 0.0084% 50,548
46 18000946 FIL A 49,766 0.0083% 49,766
47 07000994 FIL A 49,200 0.0082% 49,200
48 19002495 BHS A 45,943 0.0076% 45,943
49 1500000006 FIL A 44,502 0.0074% 44,502
50 21000320 FIL A 41,961 0.0070% 41,961
51 12000922 FIL A 40,803 0.0068% 40,803
52 02000318 FIL A 40,112 0.0066% 40,112
53 0300000028 FIL A 40,000 0.0066% 40,000
54 01001610 FIL A 39,398 0.0065% 39,398
54 25000192 FIL A 39,398 0.0065% 39,398
55 21000185 FIL A 37,522 0.0062% 37,522
56 14000237 FIL A 36,912 0.0061% 36,912
57 10000272 FIL A 36,728 0.0061% 36,728
58 03000927 FIL A 36,000 0.0060% 36,000
58 2000000016 FIL A 36,000 0.0060% 36,000
59 03000061 FIL A 34,423 0.0057% 34,423
STOCKHOLDER
NUMBER
MERMAC INC
35F TOWER ONE, AALA TRIAN!LE
AALA A"EN#E, MA$ATI CIT
PC% NOMINEE CORPORATION &NON'FILIPINO(
37F TOWER 1, THE ENTERPRISE CENTER,
AALA A"E COR PASEO %E RO)AS,
1226 MA$ATI CIT
MITS#BISHI CORPORATION
14*F L.". LOCSIN BL%!.,
6752 AALA A"EN#E COR. MA$ATI A"E.,
MA$ATI CIT 1226
PC% NOMINEE CORPORATION &FILIPINO(
37F TOWER 1, THE ENTERPRISE CENTER,
AALA A"E COR PASEO %E RO)AS,
1226 MA$ATI CIT
SHOEMART INC.
C*O MS. "IR!INIA AP* J#%ITH E. BAL%ERRAMA
10*F L" LOCSIN BL%!. 6752 AALA A"E., COR MA$ATI
A"E., MA$ATI CIT
SSMART CORPORATION
C*O "IR!INIA AP +*OR J#%ITH E. BAL%ERRAMA
10*F L" LOCSIN BL%!., 6752 AALA A"E, COR MA$ATI
A"E, MA$ATI CIT
SM IN"ESTMENT CORPORATION
C*O MS. "IR!INIA AP* J#%ITH E. BAL%ERRAMA
10TH FLR L" LOCSIN BL%!.,
6752 AALA A"E. COR. MA$ATI A"E., MA$ATI CIT
PHIL. REMNANTS CO., INC.
2135 A PASON! TAMO ST.,
MA$ATI CIT
ESOWN A%MINISTRATOR 2012
C*O AALA CORP. ' ESOWN A%MIN
C*O AALA CORP. ESOWN
C*O AALA CORPORATION
BPI TA 14105123 FAO CONS#ELO ,OBEL AL!ER FO#N%ATION
C*O RICO ANTONIO B. ,AMORA '
AMT!'TR#ST %EPARTMENT, 17*F BPI HEA% OFFICE,
AALA A"EN#E, MA$ATI CIT 1226
C*O AALA CORP ESOP*ESOWN A%MN
C*O AALA CORP. ESOWN
MITS#BISHI LO!ISTICS CORPORATION
14*F L.". LOCSIN BL%!.,
6752 AALA A"EN#E COR. MA$ATI A"EN#E, MA$ATI CIT
C*O AALA CORP.
ANTONINO T. A-#INO
31 FOR%HAM,
WHITE PLAINS, -#E,ON CIT
TELEN!TAN BROTHERS + SONS, INC.
C*O LA S#ERTE CI!AR + CI!ARETTE FACTOR
$M. 14 SO#TH S#PERHI!HWA PARANA-#E CIT
L#CIO AN
537 LAFAETTE ST., !REENHILLS
EAST MAN%AL#ON!, MM
)A"IER LOINA,
1635 CPRESS ST. %ASMARINAS
"ILLA!E, MA$ATI CIT
ERA MANA!EMENT + %E"ELOPMENT CORP.
ABOITI, + COMPAN INC., ABOITI, CORPORATE CENTER,
!O". MAN#EL A. C#ENCO A"EN#E
CEB# CIT
ANTONINO T. A-#INO
31 FOR%HAM ST., WHITE PLAINS,
-#E,ON CIT
AN!EL ESTRA%A
C*O A.I. MANPOWER SER"ICES
INC 2N% FLR EN,O BL%!. 399 J.
P#AT A"E.
E)T. MA$ATI, M.M. &HOL%(
FLORENTINO P. FELICIANO
224 #NI"ERSIT A"EN#E, AALA ALABAN! "ILLA!E,
M#NTINL#PA CIT
AFM MANA!EMENT + %E"ELOPMENT
MORNIN!SI%E HEI!HTS, BAJA%A, %A"AO CIT 8000
E%%IE HAO
RM. 804 FE%ERAL TOWER BL%!.,
%ASMARINAS ST., COR. M#ELLE
%E BINON%O ST., BINON%O,
MANILA
JAIME ,OBEL %E AALA
C*O SONOMA SER"ICES, INC.
35TH FLR., TOWER ONE + E)CHAN!E PLA,A
AALA TRIAN!LE, AALA A"EN#E
MA$ATI CIT
SEAHORSE REALT CORPORATION
1172 PASON! TAMO, MA$ATI CIT
CRAI! AWA%
2135'A PASON! TAMO ST.
MA$ATI CIT
$ENNETH RICHAR% AWA%
2135'A PASON! TAMO ST., MA$ATI CIT
ROBERT ON!
33 %#HAT ST., "ALLE "ER%E, PASI! CIT, MM
AN%RES "A,-#E,'PRA%A OR MA. CRISTINA S. "A,-#E,'PRA%A
1696 %ASMARINAS A"E., %ASMA.
"ILLA!E, MA$ATI
SHERISA P. N#ESA
306 LIAN ST., AALA ALABAN! "ILL., M#NITNL#PA CIT
1780
BIEN"ENI%O ". CABRAL
558 CO#NTR CL#B %RI"E AALA ALABAN!, M#NTINL#PA
CIT 1780
MERCE%ITA S. NOLLE%O
34TH FLOOR TOWER ONE,
AALA TRIAN!LE,
%IANA . CHEN!
HANSTON BL%!. EMERAL% A"E., ORTI!AS CENTER
PASI! CIT
TR#STEESHIP INC
3169 ". MAPA ST STA. MESA,
MANILA
LIBERT JANE TI# CHAM
588 COL!ATE ST., !REENHILLS, EAST MAN%AL#ON! CIT
MARIA LO#R%ES T#ASON
1392 PALM A"EN#E COR. MORA%O
STS. %ASMARINAS "ILLA!E,
MA$ATI CIT
ENRI-#E S. "A,-#E,'PRA%A
1696 %ASMARINAS A"EN#E, %ASMARINAS "ILLA!E, MA$ATI
CIT
RAMON F. R. ME%INA
211 SAN RAFAEL ST., COR. SAN ENRI-#E
AALA ALABAN! "ILLA!E, M#NTINL#PA CIT 1780
JALAN%ONI JAME A%AMS + CO
5TH FLR. P%CP BL%!. AALA
A"E., MA$ATI, M.M. METRO .
HOL% ' RTS
MA MANA!EMENT CORPORATION
ABOITI, + COMPAN INC., ABOITI, CORPORATE CENTER,
!O". MAN#EL A. C#ENCO A"EN#E
CEB# CIT
FILEMON T. BERBA JR.
8 !AR%ENIA %RI"E, BE"ERL HILLS S#B%I"ISION
ANTIPOLO, RI,AL
MA$ATI S#PERMAR$ET CORP.
2N% FLR., O%C INT/L PLA,A
CON%. CORP., 219 SALCE%
LE!ASPI "ILLA!E, MA$ATI, MM
RELIANCE COMMERCIAL ENTERPRISES, INC.
6TH FLOOR COMFOO%S BL%!.
!IL P#AT A"EN#E
MA$ATI CIT
BERNA%ETTE S. !O
122 10TH ST. NEW MANILA, -#E,ON CIT
S#LLI"AN HOL%IN!S LIMITE%
CITIBAN$ BL%!. TOMPSON BL"%
OA$ES FIEL% MASSA#, BAHAMAS
HOL%
RAMON !. OP#LENCIA
33R% FLOOR TOWER ONE, AALA TRIAN!LE,
ROBERTO L. #
1667 JOR!E BOCOBO, MALATE, 1004 MANILA
MA. LO#R%ES !. LATONIO
122 !#A"A %RI"E AALA ALABAN!
"ILLA!E M#NTINL#PA CIT
ENRI-#E M. BELO
6780 CIBELES BL%! 6TH FLR.
AALA A"E MA$ATI METRO HOL%
CE%AR COMMO%ITIES, INC.
6F CE%AR E)EC#TI"E B#IL%IN!
26 TIMO! A"E. COR. SCO#T TOBIAS ST.
-#E,ON CIT
APOLLO TRA%IN! CO., INC. &MRS
3R% FLR RE%O I BL%! 951
REME%IOS ST CORNER SAN
MARCELINO ST MALATE MANILA
FLORI%A #. O#N!
96 10TH ST COR !ILMORE A"E
-#E,ON CIT
#NI"ERSAL ROBINA CORPORATION
42*F ROBINSONS E-#ITABLE TOWER
A%B A"EN#E CORNER PO"E%A ROA%,
PASI! CIT
SHERISA P. N#ESA
306 LIAN ST., AALA ALABAN! "ILL., M#NTINL#PA CIT
JACINTO %. JIMENE,
21ST FLOOR, PHILAMLIFE TOWER,
8767 PASEO %E RO)AS, MA$ATI CIT
JEFFRE RE!INAL% CHIN!
42 NARRA ST FORBES PAR$, MA$ATI CIT
J#ANITA #. TI# ITF $ATE MOR!AN T. CHAM
528 LAFAETE ST., !REENHILLS EAST,MAN%AL#ON! CIT
SAM#EL ". CABRAL
1216 CAR%ONA ST RI,AL "ILLA!E
MA$ATI MM
BPI STOCK TRANSFER OFFICE
AYALA CORPORATION
TOP 100 STOCKHOLDERS
AS OF SEPTEMBER 30, 2013
Page 2 of 2
RANK STOCKHOLDER NAME NATIONALITY CERTIFICATE CLASS OUTSTANDING SHARES PERCENTAGE TOTAL STOCKHOLDER
NUMBER
60 05000342 FIL A 31,479 0.0052% 31,479
61 05000005 %AN A 31,450 0.0052% 31,450
62 21000375 FIL A 30,978 0.0051% 30,978
63 12000217 FIL A 28,938 0.0048% 28,938
64 20000575 FIL A 28,818 0.0048% 28,818
65 01001628 FIL A 28,304 0.0047% 28,304
66 03000917 FIL A 27,446 0.0045% 27,446
67 15000263 FIL A 27,146 0.0045% 27,146
68 2100000002 FIL A 26,265 0.0043% 26,265
69 0100000034 FIL A 25,760 0.0042% 25,760
70 07000051 FIL A 25,737 0.0042% 25,737
71 1300000006 FIL A 25,579 0.0042% 25,579
72 25000004 FIL A 25,186 0.0042% 25,186
73 0700000003 FIL A 24,455 0.0040% 24,455
74 13000516 FIL A 24,339 0.0040% 24,339
75 0500000020 FIL A 24,000 0.0040% 24,000
76 01001010 FIL A 23,605 0.0039% 23,605
77 19001036 FIL A 23,547 0.0039% 23,547
78 21000396 FIL A 23,280 0.0038% 23,280
79 11000038 FIL A 23,181 0.0038% 23,181
80 15000094 FIL A 23,136 0.0038% 23,136
81 13000045 FIL A 23,061 0.0038% 23,061
82 07000467 FIL A 22,747 0.0037% 22,747
83 01002196 FIL A 22,394 0.0037% 22,394
84 13000325 FIL A 21,740 0.0036% 21,740
85 07000924 FIL A 21,139 0.0035% 21,139
86 19000878 FIL A 20,989 0.0035% 20,989
87 19000833 FIL A 20,611 0.0034% 20,611
88 20000830 FIL A 20,520 0.0034% 20,520
89 25000111 FIL A 20,254 0.0033% 20,254
90 03000786 FIL A 19,949 0.0033% 19,949
91 07000016 FIL A 19,694 0.0032% 19,694
92 05000014 FIL A 19,640 0.0032% 19,640
93 03000058 FIL A 19,328 0.0032% 19,328
94 05000350 FIL A 19,138 0.0031% 19,138
95 1300000032 FIL A 19,111 0.0031% 19,111
96 12000704 FIL A 19,046 0.0031% 19,046
97 20000240 FIL A 19,009 0.0031% 19,009
98 19001185 FIL A 18,936 0.0031% 18,936
99 1400000014 FIL A 18,861 0.0031% 18,861
100 12000218 FIL A 18,728 0.0031% 18,728
594,123,095
EN%EL REALT + MANA!EMENT CORPORATION
5 BEATERIO ST.
#R%ANETA "ILLA!E, MA$ATI CIT 1225
E. ,OBEL, INC. FAO HAL%ANE IN"ESTMENTS N."
5TH FLR., EN,O BL%!.,
399 SEN !IL P#AT A"E., MA$ATI
J#ANITA #CHIAOCO
528 LAFAETTE ST., !REENHILLS EAST, MAN%AL#ON!
CIT
ERNESTO OSCAR R LE%ESMA
23 PILI A"E FORBES PAR$, MA$ATI CIT
THE ROMAN CATHOLIC BISHOP OF T#!#E!ARAO
BISHOP/S RESI%ENCE, RI,AL ST., T#!#E!ARAO CIT,
CA!AAN 3500
!ABRIEL A-#INO
9033 HORMI!A COR. CAR%ONA
STS. RI,AL "ILL. MA$ATI CIT
CHIN! TION! $EN!
C*O LA S#ERTE CI!AR + CI! FACTOR
$M 14 SO#TH S#PERHIWA PARANA-#E CIT
WILSON ON!
2540 TAFT A"EN#E PASA CIT
.HOL%, FOR PIC$'#P
J#ANITA CH#A #CHIACO ITF JACOB RAFAEL CHAM
528 LAFAETTE STREET, !REENHILLS EAST, MAN%AL#ON!
CIT 1556
ALFRE%O I. AALA
32*F TOWER I, AALA TRIAN!LE
ORLAN%O L. !ALAN!
16 EAST MAN!AN, LA "ISTA, MARMO#NT, LOOLA
HEI!HTS, -#E,ON CIT 1108
RAFAEL NESTOR ". MANTARIN!
12 "ICENTE LIM ST., AALA HEI!HTS "ILLA!E, BALARA,
-#E,ON CIT
AL%A TIMBER %E"ELOPMENT CORP
MORNIN!SI%E HEI!HTS, BAJA%A, %A"AO CIT 8000
"ICTORIA P. !ARCHITORENA
18 NA$PIL ST., SAN LOREN,O "ILLA!E, MA$ATI CIT
1223
ALBERTO MEN%O,A AN%*OR JEANIE C
1145 A!#ILAR ST., TON%O, MANILA
ERLIN%A T. ESTRELLA%O
318 CALIRAA ST., AALA ALABAN! "ILLA!E,
M#NTINL#PA CIT
JOSE A. ALBERT
355 $ATIP#NAN A"E., LOOLA HEI!HTS, -#E,ON CIT
SMITH $LINE + FRENCH
"ICTORIA "ALLE BL"% CAINTA
RI,AL
ROSA ALE)AN%RA #
6 MOLA"E ST. FORBES PAR$, MA$ATI CIT
BENITO $EH
68 J#PITER ST., BEL'AIR, MA$ATI CIT 1209
JOSE MA O. OLBES JR.
CAMPOS LAN#,A + CO., INC. 2002B EAST TOWER
PHIL. STOC$ E)CHAN!E CENTER, ORTI!AS, PASI! CIT
MONINA C. MACA"INTA
C*O MR. RAMON FR ME%INA
OFFICE OF THE "ICE PRESI%ENT
FOR CORP. SER"ICES A
JOHANN !OHOC
24 PILI A"EN#E, FORBES PAR$, MA$ATI CIT
ARCO E-#ITIES, INC.
12*F STRATA 100 BL%!.
EMERAL% A"E. ORTI!AS CENTER
PASI! CIT
MARILE), REALT %E". CORP.
!RO#N% FLR., CORINTHIAN PLA,A
PASEO %E RO)AS, MA$ATI CIT
"ICTORIA !ARCHITORENA
18 NA$PIL ST.,SAN LOREN,O "ILLA!E, MA$ATI CIT
1223
SHININ! IN"ESTMENT CORPORATION
36 !O". PASC#AL A"E MALABON,
MM
ELSIE ELISES SEMILLA
NO. 5 CEB# ST., ALABAN! HILLS "ILLA!E,
M#NTINL#PA CIT
MA. AN!ELA B. TRILLANA
3169 ". MAPA ST STA. MESA, MANILA
MICHAEL ". AP
6 PASIAN ST., TALAAN "ILLA!E, -#E,ON CIT
ALLEN CHAM
500'508 STO CRISTO ST BINON%O
MANILA 1006.HOL% &%ECEASE%(
ANTONIA P. !ABRIEL AN%*OR LO#R%ES !. LLAMAS
0390 COL#MBIA ST EAST !REENHILLS, MAN%AL#ON! CIT
EASTERN SEC %E" CORP
1701 TTANA CTR BL%! BINON%O
MANILA
MARIA ROSARIO " CABRAL
06 ANTARES ST.,BEL AIR "ILL. I", MA$ATI CIT 1209
TERESITA %ENO!A ESTACIO
16 MASI!ASI! ST., PINAHAN, -.C.
RAFAEL NESTOR ". MANTARIN!
12 "ICENTE LIM STREET,
AALA HEI!HTS "ILLA!E,
-#E,ON CIT
MARIA PA%ILLA LI,ARES
5 BA#HINIA ROA% FORBES PAR$, MA$ATI CIT
PATRICIA ANNE N. TAN
11 -#ER#BIN CIRCLE, CORINTHIAN !AR%EN, -#E,ON CIT
CORA,ON SON
1314'$ C.M. RECTO A"E., STA. CR#,, MANILA
SHERISA P. N#ESA
C*O FELICIA M. CAR"AJAL
AC ESOP A%MINISTRATOR
32*F TOWER ONE, AALA TRIAN!LE
RE!INA MARIA R LE%ESMA
23 PILI A"E FORBES PAR$, MA$ATI CIT
GRAND
TOTAL

RBKPS006 PCDUSER1
Philippine Depository & Trust Corp.

OUTSTANDING BALANCES FOR A SPECIFIC COMPANY
Company Code - AC0000000000 & Company Name - AYALA CORPORATION
Business Date 09/30/2013

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 492,256.00
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 372,778.00
5 Unit 2904-A East Tower, PSE Centre Exchange Road, 634-2105 3 PHILIPPINES PH10
Ortigas Center Pasig City
Metropolitan Manila
1600
10200000000 ABACUS SECURITIES CORPORATION Settlement Tax Identification Number Domestic 4.00
6 Unit 2904-A East Tower, PSE Centre Exchange Road, 634-2105 3 PHILIPPINES NWT
Metropolitan Manila
1600
10200000000 ABACUS SECURITIES CORPORATION Own Tax Identification Number Domestic 5,006.00
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 Foreign 1,269.00
1 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 4 PHILIPPINES FMX1
Ortigas Center, Pasig City
Metropolitan Manila
1600

Page 169 of 7611

10300000000 ACCORD CAPITAL EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 59,427.00
5 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 4 PHILIPPINES PH10
Metropolitan Manila
1600
10300000000 ACCORD CAPITAL EQUITIES CORPORATION Settlement Tax Identification Number Domestic 2,013.00
6 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 4 PHILIPPINES NWT
Metropolitan Manila
1600
10400000000 A. T. DE CASTRO SECURITIES CORP. Omnibus Without Client Tax Identification Number Foreign 23.00
1 Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala 848-7160 to 65 5 PHILIPPINES FMX1
Triangle, Ayala Ave., Makati City
Metropolitan Manila
1226
10400000000 A. T. DE CASTRO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 53,023.00
5 Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala 848-7160 to 65 5 PHILIPPINES PH10
Metropolitan Manila
1226
10400000000 A. T. DE CASTRO SECURITIES CORP. Settlement Tax Identification Number Domestic 1,513.00
6 Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala 848-7160 to 65 5 PHILIPPINES NWT
Metropolitan Manila
1226
10400000000 A. T. DE CASTRO SECURITIES CORP. Own Tax Identification Number Domestic 40.00
7 Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala 848-7160 to 65 5 PHILIPPINES NWT
Metropolitan Manila
1226
10500000000 ALL ASIA SECURITIES MANAGEMENT CORP. Omnibus Without Client Tax Identification Number Domestic 123.00
5 All Asia Capital Center 105 Paseo de Roxas St. Makat 818-3211 6 PHILIPPINES PH10
City
Metropolitan Manila
1200

Page 170 of 7611

10600000000 ALPHA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 4,848.00
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 3,288.00
20 UNIT 3003, ONE CORPORATE CENTRE, 30TH 6546806 7 PHILIPPINES SZ07
Metropolitan Manila
1200
10600000000 ALPHA SECURITIES CORP. Settlement Tax Identification Number Foreign 1,290.00
24 UNIT 3003, ONE CORPORATE CENTRE, 30TH 6546806 7 PHILIPPINES GE07
Metropolitan Manila
1200
10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Domestic 3,660.00
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 46.00
14 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills 727-5374 10 PHILIPPINES PH10
Mandaluyong City
Metropolitan Manila
1550
10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Foreign 84.00
18 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills 727-5374 10 PHILIPPINES RA10
Mandaluyong City
Metropolitan Manila
1550
11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 5,184.00
1 Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo 8482915 11 PHILIPPINES FMX1
Village, Makati City
Metropolitan Manila
1227

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11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 89,217.00
5 Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo 8482915 11 PHILIPPINES PH10
Village, Makati City
Metropolitan Manila
1227
11100000000 ANSALDO, GODINEZ & CO., INC. Omnibus Without Client Tax Identification Number Domestic 56,157.00
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 Foreign 1,315.00
1 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES FMX1
Makati City
Metropolitan Manila
1200
11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Foreign 30.00
2 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES FMX1
Makati City
Metropolitan Manila
1200
11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Domestic 75,614.00
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 60,027.00
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 1,086.00
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 1,954.00
1 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 898-7555 13 x PHILIPPINES FTXN
Makati City
Metropolitan Manila

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11300000000 SARANGANI SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 26,244.00
5 UNIT 2 D1 VERNIDA I CONDOMINIUM 120 817-5806 14 PHILIPPINES PH10
AMORSOLO ST., LEGASPI VILLAGE, MAKATI
CITY
Metropolitan Manila
1229
11300000000 SARANGANI SECURITIES, INC. Settlement Tax Identification Number Domestic 80.00
6 UNIT 2 D1 VERNIDA I CONDOMINIUM 120 817-5806 14 PHILIPPINES NWT
CITY
Metropolitan Manila
1229
11300000000 SARANGANI SECURITIES, INC. Own Tax Identification Number Domestic 1,850.00
7 UNIT 2 D1 VERNIDA I CONDOMINIUM 120 817-5806 14 PHILIPPINES NWT
CITY
Metropolitan Manila
1229
11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number Foreign 17,279.00
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 123,131.00
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 117,709.00
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 9,540.00
6 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 15 PHILIPPINES NWT
Makati City
Metropolitan Manila
1226

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11500000000 SB EQUITIES,INC. Own Tax Identification Number Domestic 1.00
7 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 15 PHILIPPINES NWT
Makati City
Metropolitan Manila
1226
11500000000 SB EQUITIES,INC. Settlement Tax Identification Number Foreign 42.00
20 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 15 PHILIPPINES TW08
Makati City
Metropolitan Manila
1226
11600000000 ASIA PACIFIC CAPITAL EQUITIES & SECURITIEOmnibus Without Client Tax Identification Number Domestic 1,965.00
CORP.
5 24/F Galleria Corporate Center EDSA corner Ortigas 6345621 to 26 16 PHILIPPINES PH10
Avenue, Pasig City
Metropolitan Manila
1605
11800000000 ASIASEC EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 174,918.00
5 8/F Chatham House 8937981 18 PHILIPPINES PH10
116 Valero cor. V.A. Rufino Sts
Salcedo Village, Makati City 1227
Metropolitan Manila
1227
11800000000 ASIASEC EQUITIES, INC. Settlement Tax Identification Number Domestic 29.00
6 8/F Chatham House 8937981 18 PHILIPPINES NWT
116 Valero cor. V.A. Rufino Sts
Salcedo Village, Makati City 1227
Metropolitan Manila
1227
11900000000 ASTRA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 8,751.00
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 7,387.00
5 Unit 6f, 6th Floor 8101 Pearl Plaza, Pearl Drive Ortiga 687-1768 20 PHILIPPINES PH10
Center, Pasig City
Metropolitan Manila
12

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12100000000 MACQUARIE CAPITAL SECURITIES Settlement Tax Identification Number Foreign 7.00
(PHILIPPINES), INC.
4 22F 6750 AYALA AVENUE BUILDING AYALA 857-0885 21 PHILIPPINES RA02
AVENUE Makati City
Metropolitan Manila
1226
12100000002 MACQUARIE CAPITAL SECURITIES (PHILIPPIN Client Tax Identification Number Domestic 12,000.00
INC.
1 22F 6750 AYALA AVENUE BUILDING AYALA 857-0838 385 PHILIPPINES NWT
AVENUE MAKATI CITY
Metropolitan Manila
1226
12100000003 MACQUARIE CAPITAL SECURITIES (PHILIPPIN Client Tax Identification Number Foreign 217.00
INC.
1 22F 6750 AYALA AVENUE BUILDING AYALA 857-0838 515 PHILIPPINES RA02
AVENUE MAKATI CITY
Metropolitan Manila
1226
12200000000 BELSON SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 26,391.00
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 8,300.00
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 Foreign 61.00
1 Rm. 301 Downtown Ctr Bldg., 516 Quintin Paredes St 6345186 23 PHILIPPINES FMX1
Binondo, Manila
Metropolitan Manila
1006
12300000000 BENJAMIN CO CA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 621.00
5 Rm. 301 Downtown Ctr Bldg., 516 Quintin Paredes St 6345186 23 PHILIPPINES PH10
Binondo, Manila
Metropolitan Manila
1006

Page 175 of 7611

12400000000 B. H. CHUA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 60,442.00
5 872 G. Araneta Avenue, Quezon City 412-3444 24 PHILIPPINES PH10
Metropolitan Manila
1135
12400000000 B. H. CHUA SECURITIES CORPORATION Own Tax Identification Number Domestic 2,000.00
7 872 G. Araneta Avenue, Quezon City 412-3444 24 PHILIPPINES NWT
Metropolitan Manila
1135
12500000000 JAKA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 58,190.00
5 Unit 814, Ayala Tower I Ayala Ave., Makati City 8487123 25 PHILIPPINES PH10
Metropolitan Manila
1226
12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 1,406,963.00
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 6,483,651.00
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 307,802.00
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 387.00
6 Unit 2003B East Tower, PSE Center Exchange Road, 634-6881/87 27 PHILIPPINES NWT
Metropolitan Manila
1605
12800000000 CAMPOS, LANUZA & COMPANY, INC. Own Tax Identification Number Domestic 23.00
7 Unit 2003B East Tower, PSE Center Exchange Road, 634-6881/87 27 PHILIPPINES NWT
Metropolitan Manila
1605

Page 176 of 7611

12900000000 SINCERE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 6.00
5 1203-A East Tower, PSE Centre, Exchange Road, 638-3549 28 PHILIPPINES PH10
Metropolitan Manila
0
13000000000 CENTURY SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 156.00
5 1105 Galleria Corporate Center Ortigas Ave., Quezon 633-7044/47 29 PHILIPPINES PH10
City
Metropolitan Manila
1600
13100000000 PCIB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 35,756.00
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 314.00
6 8/F PCIB Tower 2, Dela Costa St., Makati City 8912028 30 PHILIPPINES NWT
Metropolitan Manila
1002
13100000010 PCIB SECURITIES, INC. Client Tax Identification Number Domestic 6.00
1 8/F PCIB Tower 2, Dela Costa St., Makati City 891-20-27/28 270 PHILIPPINES NWT
Metropolitan Manila
1002
13300000000 CITISECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 15,538.00
5 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasi 635-5735 31 PHILIPPINES PH10
City
Metropolitan Manila
1600
13300000000 CITISECURITIES, INC. Own Tax Identification Number Domestic 58.00
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 26,064.00
5 26/F LKG Tower, 6801 Ayala Avenue Makati City 5238311 34 PHILIPPINES PH10
Metropolitan Manila
0

Page 177 of 7611

13700000000 CONNELL SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 3.00
5 Mezzannine Floor, D' Life Superstore Bldg., 2070 E. 750-1076 35 PHILIPPINES PH10
Pascua St., Makati City
Metropolitan Manila
1229
14000000000 IGC SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 51,002.00
5 Suite 1006, Tower I & Exchange Plaza Ayala Triangle 816-39-86 38 PHILIPPINES PH10
Ayala Avenue Makati City
Metropolitan Manila
1200
14100000000 CUALOPING SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 16,362.00
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 1.00
7 Suite 1801 Tytana Centre Condominium Plaza Lorenz 241-0262 39 PHILIPPINES NWT
Ruiz, Binondo, Manila
Metropolitan Manila
1006
14200000000 DBP-DAIWA CAPITAL MARKETS PHILPPINES, Settlement Tax Identification Number Domestic 2,081.00
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 37,467.00
5 Rm. 309 Federation Center Bldg. Muelle de Binondo, 242-2379 41 PHILIPPINES PH10
Binondo, Manila
Metropolitan Manila
1006
14300000000 DAVID GO SECURITIES CORP. Own Tax Identification Number Domestic 1.00
7 Rm. 309 Federation Center Bldg. Muelle de Binondo, 242-2379 41 PHILIPPINES NWT
Binondo, Manila
Metropolitan Manila
1006

Page 178 of 7611

14500000000 DIVERSIFIED SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 8,172.00
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 6,120.00
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 2,562.00
14 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., 634-6630/31 43 PHILIPPINES PH10
Metropolitan Manila
1600
14700000000 E. CHUA CHIACO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 108,865.00
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 28.00
7 113 Renta St., Binondo, Manila 242-5145 45 PHILIPPINES NWT
Metropolitan Manila
1006
14700000000 E. CHUA CHIACO SECURITIES, INC. Settlement Tax Identification Number Foreign 1,011.00
18 113 Renta St., Binondo, Manila 242-5145 45 PHILIPPINES RA10
Metropolitan Manila
1006
14800000000 EQUITABLE SECURIITES (PHILS.) INC. Omnibus Without Client Tax Identification Number Domestic 8.00
5 3/F Cacho-Gonzalez Bldg, Aguirre cor. Trasierra St, 810-4801/04 46 PHILIPPINES PH10
Legaspi Village Makati City
Metropolitan Manila
1229
14900000000 EAST WEST CAPITAL CORPORATION Omnibus Without Client Tax Identification Number Domestic 9,576.00
5 2/F U-Bix Building 1331 Angono St., Makati City 891-98901 47 PHILIPPINES PH10
Metropolitan Manila
1208

Page 179 of 7611

14900000000 EAST WEST CAPITAL CORPORATION Settlement Tax Identification Number Domestic 11,926.00
6 2/F U-Bix Building 1331 Angono St., Makati City 891-98901 47 PHILIPPINES NWT
Metropolitan Manila
1208
14900000000 EAST WEST CAPITAL CORPORATION Own Tax Identification Number Domestic 2.00
7 2/F U-Bix Building 1331 Angono St., Makati City 891-98901 47 PHILIPPINES NWT
Metropolitan Manila
1208
15000000000 EASTERN SECURITIES DEVELOPMENT Omnibus Without Client Tax Identification Number Domestic 56,834.00
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 4,332.00
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 97,774.00
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 4,400.00
6 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 52 PHILIPPINES NWT
City
Metropolitan Manila
1200
15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Own Tax Identification Number Domestic 6.00
7 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 52 PHILIPPINES NWT
City
Metropolitan Manila
1200

Page 180 of 7611

15400000001 EVERGREEN STOCK BROKERAGE & SEC., INC. Client Tax Identification Number Domestic 101,628.00
1 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 8919451 229 PHILIPPINES NWT
City
Metropolitan Manila
1200
15400000003 EVERGREEN STOCK BROKERAGE & SEC., INC. Client Certificate Of Incorporation Foreign 957.00
1 SUITE 606 - 607, 6TH FLOOR, TOWER ONE PHIL. 891-9451 492* PHILIPPINES FTXN
STOCK EXCHANGE PLAZA, AYALA TRIANGLE
AYALA AVE. MAKATI CITY
Metropolitan Manila
1200
15700000000 FIRST ORIENT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 23,118.00
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 550.00
6 Unit 1201 Ayala Triangle Tower One Ayala Avenue, 891-9240/45 55 PHILIPPINES NWT
Makati City
Metropolitan Manila
1226
15900000000 FIRST INTEGRATED CAPITAL SECURITIES, INC Omnibus Without Client Tax Identification Number Domestic 23,454.00
5 Units 1211-1212 Tower I & Exchange Plaza, Ayala 759-4320 to 23 57 PHILIPPINES PH10
Ave. Cor. Paseo de Roxas, Makati City
Metropolitan Manila
1200
16100000000 FRANCISCO ORTIGAS SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 36,920.00
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 17,460.00
6 10/F Ortigas Bldg. Ortigas Ave, Pasig City 631-26-74 59 PHILIPPINES NWT
Metropolitan Manila
1600

Page 181 of 7611

16200000000 F. YAP SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 272.00
1 Unit 2301 PSE Center (East Tower) Exchange Rd., 635-4126 60 PHILIPPINES FMX1
Metropolitan Manila
1603
16200000000 F. YAP SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 11,370.00
5 Unit 2301 PSE Center (East Tower) Exchange Rd., 635-4126 60 PHILIPPINES PH10
Metropolitan Manila
1603
16700000000 AURORA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 3,921.00
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 45,935.00
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 163,614.00
6 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de 759-4136 65 PHILIPPINES NWT
Metropolitan Manila
1226
16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Own Tax Identification Number Domestic 50.00
7 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de 759-4136 65 PHILIPPINES NWT
Metropolitan Manila
1226
16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Settlement Tax Identification Number Foreign 150.00
18 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de 759-4136 65 PHILIPPINES RA10
Metropolitan Manila
1226

Page 182 of 7611

16900000000 JSG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 10,397.00
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 600.00
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 5,521.00
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 9,865.00
14 2201-B East Tower, PSE Centre Exchange Rd, Ortiga 633-7485/86 67 PHILIPPINES PH10
Center Pasig City
Metropolitan Manila
1600
17200000000 GUILD SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 518.00
1 Unit 1215 Tower One & Exchange Plaza Ayala Ave., 8919232 69 PHILIPPINES FMX1
Makati City
Metropolitan Manila
1226
17200000000 GUILD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 4,086.00
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 27,927.00
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

Page 183 of 7611

17500000000 H. E. BENNETT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 17,965.00
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 6.00
7 Rm. 1704 World Trade Exchange Bldg., 215 Juan Lun 242-5733 72 PHILIPPINES NWT
Metropolitan Manila
1006
17500000000 H. E. BENNETT SECURITIES, INC. Settlement Tax Identification Number Foreign 9,400.00
18 Rm. 1704 World Trade Exchange Bldg., 215 Juan Lun 242-5733 72 PHILIPPINES RA10
Metropolitan Manila
1006
17800000000 HK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 8.00
5 Suite 102 Columbia Tower, Ortigas Ave., 6336991 to 96 75 PHILIPPINES PH10
Mandaluyong City
Metropolitan Manila
1600
17900000000 I. ACKERMAN & CO., INC. Omnibus Without Client Tax Identification Number Domestic 38,995.00
5 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle 891-9071 76 PHILIPPINES PH10
Metropolitan Manila
1226
17900000000 I. ACKERMAN & CO., INC. Settlement Tax Identification Number Domestic 225.00
6 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle 891-9071 76 PHILIPPINES NWT
Metropolitan Manila
1226
17900000000 I. ACKERMAN & CO., INC. Settlement Tax Identification Number Foreign 300.00
18 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle 891-9071 76 PHILIPPINES RA10
Metropolitan Manila
1226

Page 184 of 7611

18000000000 I. B. GIMENEZ SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 3,990.00
5 NO. 42 3/F NEW ROSARIO ORTIGAS ARCADE, 634-2344/48 77 PHILIPPINES PH10
ROSARIO ORTIGAS EXTENSION, PASIG CITY
Metropolitan Manila
1600
18000000000 I. B. GIMENEZ SECURITIES, INC. Own Tax Identification Number Domestic 4,250.00
7 NO. 42 3/F NEW ROSARIO ORTIGAS ARCADE, 634-2344/48 77 PHILIPPINES NWT
ROSARIO ORTIGAS EXTENSION, PASIG CITY
Metropolitan Manila
1600
18100000000 INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number Foreign 1,243.00
1 Unit 604-605 Tower One & Exchange Plaza Ayala 8431210 78 PHILIPPINES FMX1
Triangle, Ayala Ave. cor Paseo de Roxas Makati City
Metropolitan Manila
1200
18100000000 INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number Domestic 231,001.00
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 33,934.00
5 Ground Floor, EDSA Central Square Shaw Boulevard 6332686 79 PHILIPPINES PH10
Mandaluyong City
Metropolitan Manila
1552
18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Settlement Tax Identification Number Domestic 66.00
6 Ground Floor, EDSA Central Square Shaw Boulevard 6332686 79 PHILIPPINES NWT
Mandaluyong City
Metropolitan Manila
1552
18300000000 INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 450.00
1 11/F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo 8106934 80 PHILIPPINES FMX1
Vill., Makati City
Metropolitan Manila
1200

Page 185 of 7611

18300000000 INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 43,509.00
5 11/F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo 8106934 80 PHILIPPINES PH10
Vill., Makati City
Metropolitan Manila
1200
18300000000 INTRA-INVEST SECURITIES, INC. Settlement Tax Identification Number Domestic 518.00
6 11/F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo 8106934 80 PHILIPPINES NWT
Vill., Makati City
Metropolitan Manila
1200
18700000000 ASIAN CAPITAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 201.00
5 6/F Tower 1 & Exchange Plaza Ayala Ave., cor Paseo 8485126 84 PHILIPPINES PH10
de Roxas, Makati City
Metropolitan Manila
1226
18800000000 J.M. BARCELON & CO., INC. Omnibus Without Client Tax Identification Number Domestic 7,156.00
5 #5 PENNSYLVANNIA STREET, BRGY. MARIANA661-8396 85 PHILIPPINES PH10
NEW MANILA, QUEZON CITY
Metropolitan Manila
1100
18800000000 J.M. BARCELON & CO., INC. Settlement Tax Identification Number Domestic 809.00
6 #5 PENNSYLVANNIA STREET, BRGY. MARIANA661-8396 85 PHILIPPINES NWT
Metropolitan Manila
1100
18800000000 J.M. BARCELON & CO., INC. Own Tax Identification Number Domestic 247.00
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 220.00
5 Unit 1006B West Tower, Philippine Stock Exchange 892-1816 87 PHILIPPINES PH10
Centre, Exchange Road, Ortigas, Pasig City
Metropolitan Manila
00

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19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 14,249.00
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 14,094.00
14 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, 759-4055 89 PHILIPPINES PH10
Metropolitan Manila
1226
19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Foreign 292.00
20 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, 759-4055 89 PHILIPPINES US07
Metropolitan Manila
1226
19300000000 LARRGO SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 5,254.00
5 Rm. 202 2/F Rufino Building, Ayala Avenue, Makati 8101353 90 PHILIPPINES PH10
City
Metropolitan Manila
1226
19300000000 LARRGO SECURITIES CO., INC. Settlement Tax Identification Number Domestic 1,945.00
6 Rm. 202 2/F Rufino Building, Ayala Avenue, Makati 8101353 90 PHILIPPINES NWT
City
Metropolitan Manila
1226
19400000000 LIPPO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2.00
5 31/F Rufino Pacific Tower Ayala cor. Herrera Sts. 8939963 91 PHILIPPINES PH10
Makati City
Metropolitan Manila
1226
19500000000 LITONJUA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 5.00
5 No. 444 T.M. Kalaw Ermita, Manila 521-1951/57 92 PHILIPPINES PH10
Metropolitan Manila
1004

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19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 34,966.00
5 405 URBAN BUILDING, SEN. GIL. PUYAT AVEN 8127482 94 PHILIPPINES PH10
MAKATI CITY
Metropolitan Manila
1226
19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Settlement Tax Identification Number Domestic 271.00
6 405 URBAN BUILDING, SEN. GIL. PUYAT AVEN 8127482 94 PHILIPPINES NWT
MAKATI CITY
Metropolitan Manila
1226
19800000000 LUCKY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 17,595.00
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 5,784.00
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 1,494.00
5 28/F LKG Tower 6801 Ayala Ave. Makati City 5231040 96 PHILIPPINES PH10
Metropolitan Manila
1200
19900000000 LUYS SECURITIES COMPANY, INC. Settlement Tax Identification Number Domestic 1,992.00
6 28/F LKG Tower 6801 Ayala Ave. Makati City 5231040 96 PHILIPPINES NWT
Metropolitan Manila
1200
20000000000 MANDARIN SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 5.00
1 28/F LKG Tower 6801 Ayala Ave. Makati City 523-8311/16 97 PHILIPPINES FMX1
Metropolitan Manila
1200
20000000000 MANDARIN SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 290.00
5 28/F LKG Tower 6801 Ayala Ave. Makati City 523-8311/16 97 PHILIPPINES PH10
Metropolitan Manila
1200

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20100000000 MARIAN SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1.00
5 UNIT B 26TH FLOOR EXPORT BANK PLAZA, 887-9067 98 PHILIPPINES PH10
CHINO ROCES AVE. COR. GIL PUYAT AVE.,
MAKATI CITY
Metropolitan Manila
1231
20200000000 MARINO OLONDRIZ Y CIA Omnibus Without Client Tax Identification Number Domestic 1,061.00
5 #20 Arguilla St. San Lorenzo Village, Makati City 2415280 99 PHILIPPINES PH10
Metropolitan Manila
0
20300000000 COL Financial Group, Inc. Omnibus Without Client Tax Identification Number Foreign 9,129.00
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 827,745.00
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 44.00
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 2,484.00
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 43,914.00
5 3RD FLOOR GOODWILL BUILDING 898-2984 102 PHILIPPINES PH10
393 SE. GIL PUYAT AVENUE
MAKATI CITY
Metropolitan Manila
1226

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20600000000 MERIDIAN SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 6,662.00
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 Domestic 4,370.00
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 1,549.00
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 111.00
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 197,244.00
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 54,393.00
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 1,275.00
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 1,799.00
5 Rm. 202 Fil-Am Resources Bldg. 231 Juan Luna St. 2421767 108 PHILIPPINES PH10
Binondo, Manila
Metropolitan Manila
1006

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21100000000 NEW WORLD SECURITIES CO., INC. Own Tax Identification Number Domestic 7.00
7 Rm. 202 Fil-Am Resources Bldg. 231 Juan Luna St. 2421767 108 PHILIPPINES NWT
Binondo, Manila
Metropolitan Manila
1006
21300000000 NIEVES SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 4,201.00
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 Foreign 1,000.00
1 No. 11 E. O. Bldg., United St. cor. 2nd St. Bo. 631-7831/36 112 PHILIPPINES FMX1
Kapitolyo, Pasig City
Metropolitan Manila
1650
21500000000 OPTIMUM SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 32,825.00
5 No. 11 E. O. Bldg., United St. cor. 2nd St. Bo. 631-7831/36 112 PHILIPPINES PH10
Metropolitan Manila
1650
21500000000 OPTIMUM SECURITIES CORPORATION Settlement Tax Identification Number Domestic 1,430.00
6 No. 11 E. O. Bldg., United St. cor. 2nd St. Bo. 631-7831/36 112 PHILIPPINES NWT
Metropolitan Manila
1650
21700000000 RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 700.00
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 193,921.00
5 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 113 PHILIPPINES PH10
Makati City
Metropolitan Manila
1200

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21700000000 RCBC SECURITIES, INC. Settlement Tax Identification Number Domestic 74,349.00
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 400.00
22 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 113 PHILIPPINES US03
Makati City
Metropolitan Manila
1200
21800000000 PAN ASIA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 8,627.00
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 156,022.00
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 159,668.00
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 25,770.00
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 760.00
4 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 116 PHILIPPINES RA02
Metropolitan Manila
1226

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22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 48,970.00
5 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 116 PHILIPPINES PH10
Metropolitan Manila
1226
22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 208,955.00
6 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 116 PHILIPPINES NWT
Metropolitan Manila
1226
22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 251,879.00
14 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 116 PHILIPPINES PH10
Metropolitan Manila
1226
22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Foreign 4,742.00
18 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 116 PHILIPPINES RA10
Metropolitan Manila
1226
22000000009 BENEFICIAL LIFE INSURANCE CO., INC. Client Tax Identification Number Domestic 98,240.00
1 166 SALCEDO ST., BENLIFE BLDG., LEGASPI 8188671 116. PHILIPPINES NWT
VILLAGE, MAKATI CITY
Metropolitan Manila
2200000FTXN ATR KIMENG SEC. INC. Client Tax Identification Number Foreign 2,396.00
1 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 116 XXX PHILIPPINES FTXN
Metropolitan Manila
22300000000 PLATINUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 7,582.00
1 Unit 801, Antel Corporate Ctr., 121 Valero St., Salced 887-11-78 119 PHILIPPINES FMX1
Village Makati City
Metropolitan Manila
1200
22300000000 PLATINUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,816.00
5 Unit 801, Antel Corporate Ctr., 121 Valero St., Salced 887-11-78 119 PHILIPPINES PH10
Village Makati City
Metropolitan Manila
1200

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22400000000 PNB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 67,673.00
5 3/F PNB Financial Center Roxas Blvd., Pasay City 526-3466 120 PHILIPPINES PH10
Metropolitan Manila
1300
22400000000 PNB SECURITIES, INC. Own Tax Identification Number Domestic 7,600.00
7 3/F PNB Financial Center Roxas Blvd., Pasay City 526-3466 120 PHILIPPINES NWT
Metropolitan Manila
1300
22400000010 PNB GENERAL INSURERS CO., INC. Client Tax Identification Number Domestic 14,080.00
1 3/F PNB FINANCIAL CENTER, PRES. D. 526-3678 000-198-201-000.RE PHILIPPINES NWT
MACAPAGAL BLVD, PASAY CITY
Metropolitan Manila
STMT-E
22500000000 PREMIUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 22,951.00
5 Unit 1415, Tower 1 & Exchange Plaza Ayala Avenue 848-5915/17 121 PHILIPPINES PH10
cor. Paseo de Roxas Makati City
Metropolitan Manila
1259
22500000000 PREMIUM SECURITIES, INC. Settlement Tax Identification Number Foreign 5,040.00
16 Unit 1415, Tower 1 & Exchange Plaza Ayala Avenue 848-5915/17 121 PHILIPPINES RA02
cor. Paseo de Roxas Makati City
Metropolitan Manila
1259
22800000000 PRYCE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 728.00
5 15/F PRYCE CENTER BUILDING, 1179 CHINO RO816-2426/27 124 PHILIPPINES PH10
AVENUE
BAGTIKAN, MAKATI CITY
Metropolitan Manila
1226
22800000000 PRYCE SECURITIES, INC. Own Tax Identification Number Domestic 21.00
7 15/F PRYCE CENTER BUILDING, 1179 CHINO RO816-2426/27 124 PHILIPPINES NWT
AVENUE
BAGTIKAN, MAKATI CITY
Metropolitan Manila
1226

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22900000000 SALISBURY BKT SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 1,491.00
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
22900000000 SALISBURY BKT SECURITIES CORPORATION Own Tax Identification Number Domestic 14.00
7 Unit 207 Cityland Condominium 10 - Tower 2 6817 892-88-34 125 PHILIPPINES NWT
H.V. De La Costa St. cor. Ayala Ave. Makati City
Metropolitan Manila
1200
23000000000 QUALITY INVESTMENTS & SECURITIES Omnibus Without Client Tax Identification Number Domestic 139,482.00
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 442.00
CORPORATION
6 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 126 PHILIPPINES NWT
Metropolitan Manila
1006
23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Foreign 885.00
CORPORATION
18 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 126 PHILIPPINES RA10
Metropolitan Manila
1006
23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Domestic 169.00
CORPORATION
21 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 126 PHILIPPINES PH25
Metropolitan Manila
1006
23100000000 R & L INVESTMENTS, INC. Omnibus Without Client Tax Identification Number Domestic 10,440.00
5 675 Lee St., Mandaluyong City 7247210/705207 127 PHILIPPINES PH10
Metropolitan Manila
1501

Page 195 of 7611

23200000000 ALAKOR SECURITIES CORPORATION Settlement Tax Identification Number Domestic 653.00
6 9/F Quad Alpha Centrum, 125 Pioneer St. 631-8041/42 128 PHILIPPINES NWT
Mandaluyong City
Metropolitan Manila
1550
23300000000 R. COYIUTO SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 27.00
1 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village 811-3064 129 PHILIPPINES FMX1
Makati City
Metropolitan Manila
0
23300000000 R. COYIUTO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 27,123.00
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 82,588.00
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 62,308.00
5 Unit 806 Tower 1 & Exchange Plaza Ayala Triangle, 848-5482/84 131 PHILIPPINES PH10
Metropolitan Manila
1226
23500000000 REGINA CAPITAL DEVELOPMENT CORPORATI Settlement Tax Identification Number Domestic 31,464.00
6 Unit 806 Tower 1 & Exchange Plaza Ayala Triangle, 848-5482/84 131 PHILIPPINES NWT
Metropolitan Manila
1226
23600000000 R. NUBLA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 71,948.00
5 Room 604, Fil-Am Resources Bldg., 231 Juan Luna S 242-1596 132 PHILIPPINES PH10
Binondo, Manila
Metropolitan Manila
1006

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23600000000 R. NUBLA SECURITIES, INC. Settlement Tax Identification Number Domestic 2,739.00
6 Room 604, Fil-Am Resources Bldg., 231 Juan Luna S 242-1596 132 PHILIPPINES NWT
Binondo, Manila
Metropolitan Manila
1006
23600000000 R. NUBLA SECURITIES, INC. Own Tax Identification Number Domestic 400.00
7 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 195.00
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 2.00
1 4TH/F CITYSTATE CENTRE, 709 SHAW 706-3959 220. PHILIPPINES NWT
BOULEVARD, PASIG CITY
Metropolitan Manila
1600
23800000000 R. S. LIM & CO., INC. Omnibus Without Client Tax Identification Number Foreign 250.00
1 1509 Galvani Street San Isidro, Makati City 8919670 134 PHILIPPINES FMX1
Metropolitan Manila
1234
23800000000 R. S. LIM & CO., INC. Omnibus Without Client Tax Identification Number Domestic 32,127.00
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 Foreign 2,510.00
20 1509 Galvani Street San Isidro, Makati City 8919670 134 PHILIPPINES CA07
Metropolitan Manila
1234
23900000000 RTG & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 75,876.00
5 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, 8919482 135 PHILIPPINES PH10
Makati City
Metropolitan Manila
1200

Page 197 of 7611

23900000000 RTG & COMPANY, INC. Settlement Tax Identification Number Domestic 10,500.00
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 13,915.00
5 Unit 612 Tower One,& Exchange Plaza, Ayala 848-5065 136 PHILIPPINES PH10
Triangle, Ayala Avenue, Makati City
Metropolitan Manila
0
24000000000 S.J. ROXAS & CO., INC. Settlement Tax Identification Number Domestic 953.00
6 Unit 612 Tower One,& Exchange Plaza, Ayala 848-5065 136 PHILIPPINES NWT
Triangle, Ayala Avenue, Makati City
Metropolitan Manila
0
2400000VI18 S.J. ROXAS & CO., INC. Client Tax Identification Number Foreign 994.00
1 UNIT 612 TOWER ONE & EXCHANGE PLAZA, 848-5065 136 _ PHILIPPINES VI18
AYALA TRIANGLE, AYALA AVENUE, MAKATI
CITY
Metropolitan Manila
24200000000 SECURITIES SPECIALISTS, INC. Omnibus Without Client Tax Identification Number Domestic 666.00
5 Unit 903 National Life Insurance Building, | 523-5595 138 PHILIPPINES PH10
6762 Ayala Avenue, Makati City
Metropolitan Manila
1000
24300000000 FIDELITY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 6,645.00
5 2103-B PSE Centre, Exchange Road, Ortigas, Pasig 6345038 139 PHILIPPINES PH10
City
Metropolitan Manila
1600
24600000000 SUMMIT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 60,940.00
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

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24600000000 SUMMIT SECURITIES, INC. Own Tax Identification Number Domestic 4.00
7 Unit 2102 B/C PSE Center Tektite Tower East 6311032 to 37 141 PHILIPPINES NWT
Exchange Road, Ortigas Center Pasig City
Metropolitan Manila
1600
24700000000 STANDARD SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 29,749.00
5 #34 Jefferson St., GHW, San Juan Metro Manila 8486149 142 PHILIPPINES PH10
Metropolitan Manila
00
24900000000 SUPREME STOCKBROKERS, INC Omnibus Without Client Tax Identification Number Domestic 590.00
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 Foreign 4,976.00
1 U-2308 World Trade Exchange Condominium 215 Jua 241-7155 146 PHILIPPINES RA10
Luna St., Binondo, Manila
Metropolitan Manila
1006
25100000000 TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number Domestic 31,471.00
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 & Settlement Tax Identification Number Foreign 3,120.00
SECURITIES CORP.
2 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo d 8486311 to 18 147 PHILIPPINES FMX1
Roxas,Ayala Triangle, Makati City
Metropolitan Manila
1200
25200000000 THE FIRST RESOURCES MANAGEMENT & Omnibus Without Client Tax Identification Number Domestic 119,583.00
SECURITIES CORP.
5 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo d 8486311 to 18 147 PHILIPPINES PH10
Metropolitan Manila
1200

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25200000000 THE FIRST RESOURCES MANAGEMENT & Settlement Tax Identification Number Domestic 16,928.00
SECURITIES CORP.
6 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo d 8486311 to 18 147 PHILIPPINES NWT
Metropolitan Manila
1200
25200000000 THE FIRST RESOURCES MANAGEMENT & Own Tax Identification Number Domestic 6.00
SECURITIES CORP.
7 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo d 8486311 to 18 147 PHILIPPINES NWT
Metropolitan Manila
1200
25300000000 TOWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 40,358.00
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 84.00
7 1802-C Tektite Tower I Exchange Road, Ortigas Cent 6354448 148 PHILIPPINES NWT
Pasig City
Metropolitan Manila
1600
25400000000 TRANS-ASIA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 4.00
5 Rm. 601-S, State Centre 333 Juan Luna St., Binondo, 242-28-23 149 PHILIPPINES PH10
Manila
Metropolitan Manila
1006
25500000000 APEX PHILIPPINES EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 2,185.00
5 Unit 902, Antel Corporate Center, No. 139 Valero St., 527-1555 150 PHILIPPINES PH10
Salcedo Vill., Makati City
Metropolitan Manila
1227
25600000000 TRENDLINE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 134.00
5 Rm. 503 Tytana Plaza Lorenzo Ruiz St., Binondo, 241-0387 151 PHILIPPINES PH10
Manila
Metropolitan Manila
1006

Page 200 of 7611

25700000000 TRI-STATE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 20,406.00
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 18,167.00
6 Unit 1007, 10/F Ayala Triangle Tower I, Ayala 8485042 152 PHILIPPINES NWT
Avenue, Makati City
Metropolitan Manila
1226
25700000000 TRI-STATE SECURITIES, INC. Own Tax Identification Number Domestic 4.00
7 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 38,857.00
5 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayal 8485678 154 PHILIPPINES PH10
Ave. cor. Paseo de Roxas Makati City
Metropolitan Manila
1226
25900000000 UCPB SECURITIES, INC. Settlement Tax Identification Number Domestic 13,429.00
6 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayal 8485678 154 PHILIPPINES NWT
Metropolitan Manila
1226
25900000000 UCPB SECURITIES, INC. Own Tax Identification Number Domestic 400.00
7 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayal 8485678 154 PHILIPPINES NWT
Metropolitan Manila
1226
26000000000 UOB KAY HIAN SECURITIES (PHILS.), INC. Settlement Tax Identification Number Foreign 7,032.00
2 UOB Kay Hian Securities (Phils.), Inc. Unit 404 LV 887-7973 155 PHILIPPINES FMX1
Locsin Bldg. 6752 Ayala Avenue, cor. Makati
Avenue, 1226, Makati City
Metropolitan Manila
1200

Page 201 of 7611

26100000003 E.SECURITIES, INC. ITF VARIOUS CLIENTS Client Tax Identification Number Domestic 384.00
1 11/F Exportbank Plaza Chino Roces cor Sen. Gil J. 878-0775 369 PHILIPPINES NWT
Puyat Ave, Makati City
Metropolitan Manila
1251
26100000004 E.SECURITIES, INC. ITF VARIOUS CLIENTS Client Tax Identification Number Domestic 638.00
1 11/F Exportbank Plaza Chino Roces cor Sen. Gil J. 560 PHILIPPINES PH10
Puyat Ave, Makati City
Metropolitan Manila
1251
26300000000 VENTURE SECURITIES, INC. Settlement Tax Identification Number Foreign 120.00
2 Unit 811 Tower One & Exchange Plaza Ayala Triangl 8486505 158 PHILIPPINES FMX1
Ayala Ave. cor. Paseo de Roxas Makati City
Metropolitan Manila
1226
26300000000 VENTURE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,367.00
5 Unit 811 Tower One & Exchange Plaza Ayala Triangl 8486505 158 PHILIPPINES PH10
Metropolitan Manila
1226
26300000000 VENTURE SECURITIES, INC. Settlement Tax Identification Number Domestic 1,013.00
6 Unit 811 Tower One & Exchange Plaza Ayala Triangl 8486505 158 PHILIPPINES NWT
Metropolitan Manila
1226
26300000000 VENTURE SECURITIES, INC. Settlement Tax Identification Number Domestic 3.00
8 Unit 811 Tower One & Exchange Plaza Ayala Triangl 8486505 158 PHILIPPINES NWT
Metropolitan Manila
1226
26300000012 VENTURE SECURITIES, INC. Client Certificate Of Incorporation Domestic 25,000.00
1 8/F iACADEMY BLDG. 6764 AYALA AVE., 848-6505 26300000012 PHILIPPINES NWT
MAKATI CITY
Metropolitan Manila
1226

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26600000000 VICSAL SECURITIES & STOCK BROKERAGE, IN Omnibus Without Client Tax Identification Number Domestic 969.00
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 710.00
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 540.00
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 126,012.00
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 55,599.00
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. Settlement Tax Identification Number Foreign 1,588.00
18 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 162 PHILIPPINES RA10
Metropolitan Manila
1226
26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 1,920.00
1 2103 PSE Centre, Exchange Road Ortigas Centre, Pas 634-5038 164 PHILIPPINES FMX1
City
Metropolitan Manila
1600

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26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 189,986.00
5 2103 PSE Centre, Exchange Road Ortigas Centre, Pas 634-5038 164 PHILIPPINES PH10
City
Metropolitan Manila
1600
26900000002 WEALTH SECURITIES, INC. Client Tax Identification Number Domestic 609,208.00
1 2103 PSE Centre, Exchange Road Ortigas Centre, Pas 689-8080 320 PHILIPPINES NWT
City
Metropolitan Manila
1600
26900000003 WEALTH SECURITIES, INC. Client Tax Identification Number Domestic 13,195.00
1 2103 PSE Centre, Exchange Road Ortigas Centre, Pas 689-8080 321 PHILIPPINES NWT
City
Metropolitan Manila
1600
27000000000 WESTLINK GLOBAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 12,407.00
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 1,182.00
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 5,220.00
5 3/F 1033 M.H. del Pilar St. Ermita, Manila 5245186 167 PHILIPPINES PH10
Metropolitan Manila
1000
27300000000 WONG SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 34.00
5 1402-B A. Mabini St., cor. Sta. Monica St., Ermita, 5217794 168 PHILIPPINES PH10
Manila
Metropolitan Manila
1000
27500000000 YAO & ZIALCITA, INC. Omnibus Without Client Tax Identification Number Domestic 58,509.00
5 Yao & Zialcita, Inc., 5G Vernida I Condominium, 120 5274019 to 21 170 PHILIPPINES PH10
Amorsolo St., Legaspi Village, Makati City
Metropolitan Manila

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27800000000 YU & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 161,952.00
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 Omnibus Without Client Tax Identification Number Foreign 3,007.00
1 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 1,902,023.00
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 5,628.00
6 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 174 PHILIPPINES NWT
City
Metropolitan Manila
1226
27900000000 BDO SECURITIES CORPORATION Settlement Tax Identification Number Foreign 240.00
18 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 174 PHILIPPINES RA10
City
Metropolitan Manila
1226
28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number Domestic 16,212.00
6 3/F PCCI Corporate Centre 118 Alfaro St, Salcedo 893-3920 177 PHILIPPINES NWT
Village Makati City
Metropolitan Manila
1227
28300000000 EAGLE EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,330.00
5 179 Kaimito St. Valle Verde II, Pasig City 6363637 to 39 178 PHILIPPINES PH10
Metropolitan Manila
1600
28300000000 EAGLE EQUITIES, INC. Settlement Tax Identification Number Domestic 66.00
6 179 Kaimito St. Valle Verde II, Pasig City 6363637 to 39 178 PHILIPPINES NWT
Metropolitan Manila
1600

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28500000000 GOLDEN TOWER SECURITIES & HOLDINGS, IN Omnibus Without Client Tax Identification Number Domestic 5,102.00
5 4-B Vernida I Condominium, 120 Amorsolo St., 8132839 179 PHILIPPINES PH10
Metropolitan Manila
1229
28500000000 GOLDEN TOWER SECURITIES & HOLDINGS, IN Settlement Tax Identification Number Domestic 300.00
6 4-B Vernida I Condominium, 120 Amorsolo St., 8132839 179 PHILIPPINES NWT
Metropolitan Manila
1229
28600000000 SOLAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 43,088.00
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. Omnibus Without Client Tax Identification Number Foreign 200.00
1 Unit 2203-A East Tower, PSE Center Exchange Road, 6339989 181 PHILIPPINES FMX1
Metropolitan Manila
1600
28800000000 G.D. TAN & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 290.00
5 Unit 2203-A East Tower, PSE Center Exchange Road, 6339989 181 PHILIPPINES PH10
Metropolitan Manila
1600
28800000000 G.D. TAN & COMPANY, INC. Settlement Tax Identification Number Domestic 4,792.00
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 4,994.00
18 Unit 2203-A East Tower, PSE Center Exchange Road, 6339989 181 PHILIPPINES RA10
Metropolitan Manila
1600

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32300000000 CLSA PHILIPPINES, INC. Settlement Tax Identification Number Foreign 77.00
4 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., 848-3699 183 PHILIPPINES RA02
Metropolitan Manila
1227
32300000000 CLSA PHILIPPINES, INC. Settlement Tax Identification Number Domestic 50.00
14 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., 848-3699 183 PHILIPPINES PH10
Metropolitan Manila
1227
32300000002 CLSA PHILIPPINES, INC. Client Tax Identification Number Domestic 53,856.00
1 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., 425 PHILIPPINES NWT
Metropolitan Manila
1227
32300000003 PERLA COMPAA DE SEGUROS INC. Client Tax Identification Number Domestic 14,000.00
1 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., 886-5637 424 PHILIPPINES NWT
Metropolitan Manila
1227
32300000005 CLSA PHILIPPINES, INC. Client Tax Identification Number Foreign 84,400.00
1 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., 848-3772 586 PHILIPPINES NH17
Metropolitan Manila
1227
32800000000 DW CAPITAL INC. Omnibus Without Client Tax Identification Number Domestic 5,154.00
5 UNIT 1610-1611 TOWER ONE & EXCHANGE 8369633 184 PHILIPPINES PH10
PLAZA, AYALA TRIANGLE, AYALA AVENUE,
MAKATI CITY 1226
Metropolitan Manila
0
33300000000 UBS SECURITIES PHILIPPINES, INC. Settlement Tax Identification Number Domestic 2.00
14 19/F Ayala Tower One, Ayala Ave., Makati City 754-8813 185 PHILIPPINES PH10
Metropolitan Manila
1200

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33800000000 PHILIPPINE EQUITY PARTNERS, INC. Settlement Tax Identification Number Domestic 56.00
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 53,974.00
1 Unit 19C Citibank Tower Citibank Plaza 8741 Paseo d 426 PHILIPPINES PH10
Roxas Makati City
Metropolitan Manila
1226
34500000000 UNICAPITAL SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 73,790.00
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 10,813.00
6 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 187 PHILIPPINES NWT
Vill., Makati City
Metropolitan Manila
1200
34500000000 UNICAPITAL SECURITIES INC. Settlement Tax Identification Number Domestic 23.00
8 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 187 PHILIPPINES NWT
Vill., Makati City
Metropolitan Manila
1200
34500000000 UNICAPITAL SECURITIES INC. Settlement Tax Identification Number Foreign 1,417.00
18 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 187 PHILIPPINES RA10
Vill., Makati City
Metropolitan Manila
1200
34500000003 UNICAPITAL SECURITIES INC. Client Tax Identification Number Domestic 10,977.00
1 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 8122514 418 PHILIPPINES NWT
Vill., Makati City
Metropolitan Manila
1200

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36800000000 SunSecurities, Inc. Omnibus Without Client Tax Identification Number Domestic 40.00
5 2703 27th Floor One Corporate Center, J. Vargas Cor. 477-6001 007-258-688 PHILIPPINES PH10
Meralco Ave., Ortigas Center, Pasig City
Metropolitan Manila
1605
38800000000 ARMSTRONG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 3,082.00
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 21,952.00
5 RM 1602 FEDERAL TOWER DASMARINAS ST., 192 PHILIPPINES PH10
BINONDO, MANILA
Metropolitan Manila
0
ACOR0000000 AYALA CORPORATION Tax Identification Number Domestic 1,589.00
1 Makati Stock Exchange Bldg., Ayala Ave., Makati 810-2031 600 PHILIPPINES NWT
City
Metropolitan Manila
BCDO2000000 BANCO DE ORO - TRUST BANKING GROUP Own Tax Identification Number Domestic 876,223.00
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
BCDO2000003 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 9,630.00
Metropolitan Manila
1200
BCDO2000005 GENERALI PILIPINAS LIFE ASSURANCE Client Tax Identification Number Domestic 222,114.00
COMPANY - GF
Metropolitan Manila
1200

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Metropolitan Manila
1200
Metropolitan Manila
1200
Metropolitan Manila
1200
Metropolitan Manila
1200
Metropolitan Manila
1200
BCDO2000017 CLIMBS LIFE AND GENERAL INSURANCE Client Tax Identification Number Domestic 2,012.00
COOPERATIVE
Metropolitan Manila
1200
Metropolitan Manila
1200

Page 210 of 7611

Metropolitan Manila
1200
Metropolitan Manila
1200
Metropolitan Manila
1200
BCDO2000033 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 1,552,356.00
Metropolitan Manila
1200
BCDO2000037 BDO TRUST BANKING GROUP Client Commercial Registration Number Domestic 1,010.00
1 16/F SOUTH TOWER, BDO CORPORATE CENTER8407000 1246... PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
BCDO2000051 BDO TRUST BANKING GROUP Client Tax Identification Number Domestic 13,030.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 8407000 1246**** PHILIPPINES NWT
Metropolitan Manila
BCDO2000052 BDO TRUST BANKING GROUP Client Tax Identification Number Domestic 850.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 8407000 1246***** PHILIPPINES NWT
Metropolitan Manila
BCDO2000053 BDO TRUST BANKING GROUP Client Tax Identification Number Domestic 10,185.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 8407000 1246*** PHILIPPINES NWT
Metropolitan Manila

Page 211 of 7611

BCDO2000063 FEDERAL PHOENIX ASSURANCE CO., INC. Client Tax Identification Number Domestic 31,638.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 8407000 962! PHILIPPINES NWT
Metropolitan Manila
0726
BCDO2000064 BDO TRUST BANKING GROUP Client Certificate Of Incorporation Domestic 10,280.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 8407000 962' PHILIPPINES NWT
Metropolitan Manila
0726
1 16F SOUTH TOWER, BDO CORPORATE CENTER 8407000 IMA#201-78059-0 NO ID PHILIPPINES NWT
Metropolitan Manila
0726
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 IMA#201-78064-0 - NO ID PHILIPPINES NWT
Metropolitan Manila
0726
BCDO2000067 IMA# 201-78065-7 Client Tax Identification Number Domestic 19,000.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000 PHILIPPINES NWT
Metropolitan Manila
0726
BCDO2000068 IMA# 208-78180-7 Client Tax Identification Number Domestic 117.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000* PHILIPPINES NWT
Metropolitan Manila
0726
BCDO2000069 IMA# 201-78068 Client Tax Identification Number Domestic 1,370.00
2 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000...***... PHILIPPINES NWT
Metropolitan Manila
0726

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BCDO2000070 IMA# 201-78069 Client Tax Identification Number Domestic 114.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 8407000 002-856-707-.000 PHILIPPINES NWT
Metropolitan Manila
0726
BCDO2000071 IMA#201-78074 Client Tax Identification Number Domestic 44,725.00
1 16/F SOUTH TOWER, BDO CORPORATE CENTR 840-7000 002-856-707-000? PHILIPPINES NWT
7899 MAKATI AVENUE, MAKATI CITY
Metropolitan Manila
0726
1 16/FLR SOUTH TOWER, BDO CORPORATE 840-7000 002-856-707*-000 PHILIPPINES NWT
CENTRE, 7899 MAKATI AVENUE, MAKATI CITY
Metropolitan Manila
0726
BCDO2000078 IMA#201-78076 Client Tax Identification Number Domestic 1,010.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000TINNUMBER PHILIPPINES NWT
Metropolitan Manila
BCDO2000085 IMA# 208-50271 Client Tax Identification Number Domestic 220.00
1 16/F SOUTH TOWER, BDO CORPORATE CENTER840-7000 002-856-707-000tg PHILIPPINES NWT
Metropolitan Manila
0726
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000.fo PHILIPPINES NWT
Metropolitan Manila
0726
BCDO2000089 IMA# 201-78086-3 Client Tax Identification Number Domestic 13,745.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000.FR PHILIPPINES NWT
Metropolitan Manila
STMT-E

Page 213 of 7611

BCDO2000090 IMA#201-78090-5 Client Tax Identification Number Domestic 5,450.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000.GB PHILIPPINES NWT
Metropolitan Manila
STMT-E
BCDO2000091 BDO TRUST FAO GENERALI PILIPINAS LIFE Client Tax Identification Number Domestic 360.00
ASSURANCE COMPANY- BALANCED FUND
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000.JN PHILIPPINES NWT
Metropolitan Manila
STMT-E
BCDO2000092 BDO TRUST FAO GENERALI PILIPINAS LIFE Client Tax Identification Number Domestic 790.00
ASSURANCE COMPANY- EQUITY FUND
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000.HB PHILIPPINES NWT
Metropolitan Manila
STMT-E
BCDO2000093 BLUE CROSS INSURANCE INC. Client Certificate Of Incorporation Domestic 350.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000.JM PHILIPPINES NWT
Metropolitan Manila
STMT-E
BCDO2000094 IMA#101-78104-5 Client Tax Identification Number Domestic 1,940.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000.HN PHILIPPINES NWT
Metropolitan Manila
STMT-E
BCDO2000095 IMA#101-78105-1 Client Tax Identification Number Domestic 470.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000.AZ PHILIPPINES NWT
Metropolitan Manila
STMT-E
BCDO2000096 IMA#101-78107-8 Client Passport Domestic 325.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000.AF PHILIPPINES NWT
Metropolitan Manila
STMT-E

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BCDO2000097 IMA#201-78093-9 Client Tax Identification Number Domestic 120.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000.SX PHILIPPINES NWT
Metropolitan Manila
STMT-E
BKCT1000148 Bank of Commerce- Trust Services Division Client Certificate Of Incorporation Domestic 12.00
1 San Miguel Properties Center, No. 7 St. Francis St., 2148869 BKCT1000148 PHILIPPINES NWT
Mandaluyong City
Metropolitan Manila
STMT-E
CHBC1000000 CHINA BANKING CORPORATION - TRUST GRO Own Tax Identification Number Domestic 2,650.00
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 660.00
2 8/F CBC BUILDING, 8745 PASEO DE ROXAS COR817-7981 1216. PHILIPPINES NWT
VILLAR STS. MAKATI CITY
Metropolitan Manila
1200
CHBC1000003 CHINA BANKING CORPORATION TRUST GROU Client Certificate Of Incorporation Domestic 2,970.00
2 8/F CBC BUILDING, 8745 PASEO DE ROXAS COR817-7981 1216.. PHILIPPINES NWT
Metropolitan Manila
1200..
CHBC1000004 CHINA BANKING CORPORATION TRUST GROU Client Certificate Of Incorporation Domestic 8,736.00
2 8/F CBC BUILDING, 8745 PASEO DE ROXAS COR817-7981 1216... PHILIPPINES NWT
Metropolitan Manila
1216 ...
CHBC1000005 CHINA BANKING CORPORATION TRUST GROU Client Certificate Of Incorporation Domestic 560.00
2 8/F CBC BUILDING, 8745 PASEO DE ROXAS COR817-7981 1216 ..... PHILIPPINES NWT
Metropolitan Manila
1200 ......

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CHBC1000010 CHINA BANKING CORPORATION Client Passport Domestic 88,440.00
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 1,640.00
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
CHBC1000013 CHINA BANKING CORPORATION Client Tax Identification Number Domestic 580.00
2 8/F CBC BLDG., 8745 PASEO DE ROXAS COR. 8855854 000444210000 PHILIPPINES NWT
Metropolitan Manila
CHBC1000015 CHINA BANKING CORPORATION Client Tax Identification Number Domestic 400.00
1 8/F CBC BLDG., 8745 PASEO DE ROXAS COR 885-5854 000-444-210-000. PHILIPPINES NWT
Metropolitan Manila
1226
1 8/F CBC BLDG., 8745 PASEO DE ROXAS COR 885-5854 000-444-210-000, PHILIPPINES NWT
Metropolitan Manila
1226
CHBC1000017 CHINA BANK CORPORATION Client Tax Identification Number Domestic 310.00
1 8/F CBC BLDG., 8745 PASEO DE ROXAS COR 885-5854 000-444-210-000,. PHILIPPINES PH10
Metropolitan Manila
1226
CHBC1000018 CHINA BANKING CORPORATION Client Passport Domestic 56,500.00
2 8/F CBC BLDG., 8745 PASEO DE ROXAS COR. 885-5854 CHBC1000018 PHILIPPINES PH10
VILLA ST., MAKATI CITY
Metropolitan Manila
1226

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CITI1000000 CITIBANK N.A. Own Tax Identification Number Foreign 9,425,742.00
1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 946 PHILIPPINES FMX1
City, MM
Metropolitan Manila
1200
CITI1000001 CITIBANK N.A. Client Tax Identification Number Domestic 1,949,033.00
1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 1098 PHILIPPINES NWT
City, MM
Metropolitan Manila
1200
CITI1000003 CITIBANK N.A. Client Tax Identification Number Domestic 152,123.00
City, MM
Metropolitan Manila
1200
CITI1000004 CITIBANK N.A. Client Tax Identification Number Foreign 848,879.00
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 306,086.00
BALANCED
City, MM
Metropolitan Manila
1200
CITI1000007 CITIBANK FAO PHILIPPINE AXA WEALTH Client Tax Identification Number Domestic 672,353.00
EQUITY
City, MM
Metropolitan Manila
1200
CITI1000008 CITIBANK FAO PHILIPPINE AXA LOCKED AND Client Tax Identification Number Domestic 13,102.00
LOADED-EQUITIES
City, MM
Metropolitan Manila
1200

Page 217 of 7611

CITI1000010 CITIBANK N.A. Client Tax Identification Number Domestic 438,843.00
City, MM
Metropolitan Manila
1200
CITI1000011 CITIBANK FAO PHILIPPINE AXA OPPORTUNITYClient Tax Identification Number Domestic 60,218.00
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 24,716.00
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 65,379.00
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 11,960.00
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 45,702,947.00
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 134,805.00
1 26/F ayala Tower One, Ayala Triangle, Makati City 894-6970 949 PHILIPPINES NWT
Metropolitan Manila
1226

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DEUB2000003 DEUTSCHE BANK MANILA-CLIENTS A/C Client Tax Identification Number Domestic 120,689.00
Metropolitan Manila
1226
Metropolitan Manila
1226
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 177,582.00
CLIENTS DEUB20
1 23F AYALA TOWER ONE AYALA AVE. MAKAT 8946989 000-449-586-000 PHILIPPINES PH10
CITY
Metropolitan Manila
GSIS1000000 GOVERNMENT SERVICE INSURANCE SYSTEM Own Tax Identification Number Domestic 7,240,941.00
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 66,407,732.00
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
HSBC1000005 THE HONGKONG AND SHANGHAI BANKING Client Tax Identification Number Foreign 795,522.00
1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1061 PHILIPPINES BL17
Roxas Makati City
Metropolitan Manila
1200

Page 219 of 7611

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 1,822,763.00
1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1288 PHILIPPINES NO15
Roxas Makati City
Metropolitan Manila
1200
1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1077 PHILIPPINES SI15
Roxas Makati City
Metropolitan Manila
1200
1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1079 PHILIPPINES SZ17
Roxas Makati City
Metropolitan Manila
1200

Page 220 of 7611

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
1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1082 PHILIPPINES US21
Roxas Makati City
Metropolitan Manila
1200
HSBC1000045 THE HONGKONG AND SHANGHAI BANKING Client Certificate Of Incorporation Foreign 1,185,000.00
CORP. LTD. CLIENTS ACCOUNT
1 7/F HSBC CENTRE, 3058 FIFTH AVE., WEST 5818203 1058* PHILIPPINES KW00
BONIFACIO GLOBAL CITY, TAGUIG CITY, 1634
PHILS.
Metropolitan Manila
STMT-D
HSBC1000049 THE HONGKONG AND SHANGHAI BANKING Client Certificate Of Incorporation Foreign 500.00
CORP. LTD.-CLIENTS ACCT.
1 HSBC CENTRE, 3058 FIFTH AVE. WEST, 8305300 1069** PHILIPPINES FTXN
BONIFACIO GLOBAL CITY, TAGUIG CITY
Metropolitan Manila

Page 221 of 7611

HSBC2000000 THE HONGKONG AND SHANGHAI BANKING Own Tax Identification Number Domestic 7,388,199.00
1 HSBC Securities Services 12th Floor, The Enterprise 814-5200 952 PHILIPPINES NWT
Roxas Makati City
Metropolitan Manila
1200
HSBC2000005 INSULAR LIFE ASSURANCE CO., LTD - VUL-EF Client Tax Identification Number Domestic 441,586.00
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 543,026.00
1 IL COPORATE CENTRE, INSULAR LIFE DRIVE, 582-1875 1054.. PHILIPPINES NWT
FILINVEST CORPORATE CITY, ALABANG
MUNTINLUPA CITY
Metropolitan Manila
1226
HSBC2000008 THE INSULAR LIFE ASSURANCE COMPANY, LTClient Certificate Of Incorporation Domestic 324,430.00
1 IL CORPORATE CENTRE, INSULAR LIFE DRIVE 7711915 1054... PHILIPPINES NWT
FILINVEST CORPORATE CITY, ALABANG
MUNTINLUPA CITY
Metropolitan Manila
STMT-D
HSBC2000009 THE MANUFACTURERS LIFE INSURANCE CO. Client Certificate Of Incorporation Domestic 460,879.00
(PHILS.), INC.
1 16/F LKG TOWER, 6801 AYALA AVENUE, MAKA884-5409 NO ID* PHILIPPINES NWT
CITY
Metropolitan Manila
STMT-D
HSBC2000010 MANULIFE CHINABANK LIFE ASSURANCE CO Client Certificate Of Incorporation Domestic 360,986.00
1 24/F LKG TOWER, 6801 AYALA AVENUE, MAKA884-5409 NO ID PHILIPPINES NWT
CITY
Metropolitan Manila
STMT-D

Page 222 of 7611

HSBC2000011 SUN LIFE GREPA FINANCIAL, INC. Client Tax Identification Number Domestic 686,160.00
1 5/FLR SUNLIFE CENTRE 5TH AVENUE COR RIZ 555-8888 000-460-716-000 PHILIPPINES NWT
DRIVE, BONIFACIO GLOBAL CITY, TAGUIG CIT
Metropolitan Manila
1634
HSBC3000000 THE HONGKONG & SHANGHAI BANKING COR Own Tax Identification Number Foreign 6,158.00
LTD. -OWN ACCOUNT
1 HSBC Securities Services 12th Floor, The Enterprise 636-7370 953 PHILIPPINES RA02
Roxas Makati City
Metropolitan Manila
1200
HSBC4000000 THE HONGKONG & SHANGHAI BANKING COR Own Tax Identification Number Domestic 9.00
LTD. -OWN ACCOUNT
1 HSBC Securities Services 12th Floor, The Enterprise 636-7370 954 PHILIPPINES NWT
Roxas Makati City
Metropolitan Manila
1200
LBPT1000000 LAND BANK OF THE PHILIPPINES-TRUST Own Tax Identification Number Domestic 2,420.00
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
LBPT1000009 LBP-TBG AS AGENT FOR 28568 TA 01 Client Tax Identification Number Domestic 2,630.00
1 LAND BANK OF THE PHILIPPINES COR. DR. J. 405-7554 004-628-891-000* PHILIPPINES NWT
QUINTOS STS., MALATE, MANILA
Metropolitan Manila
LBPT1000013 LBP-TBG AS AGENT FOR 22594 TA 01 Client Tax Identification Number Domestic 2,280.00
1 LANDBANK PLAZA M.H. DEL PILAR COR DR. J. 405-7554 000-839-862-000 PHILIPPINES NWT
QUINTOS STS. MALATE MANILA
Metropolitan Manila
1004

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LBPT1000015 LBP-TBG AS AGENT FOR 49107 TA01 Client Certificate Of Incorporation Domestic 7,500.00
1 LANDBANK PLAZA M.H. DEL PILAR COR. DR. J 405-7554 LBPT1000015 PHILIPPINES NWT
Metropolitan Manila
STMT-E
LBPT1000016 LBP-TBG AS AGENT FOR 31712TA02 Client Certificate Of Incorporation Domestic 2,800.00
1 LANDBANK PLAZA M.H. DEL PILAR DR. J. 405-7554 LBPT1000016 PHILIPPINES NWT
Metropolitan Manila
STMT-E
NRCP1000000 NATIONAL REINSURANCE CORPORATION OF Own Tax Identification Number Domestic 30,000.00
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
OOVV1000000 UCPB GENERAL INSURANCE CO., INC. Own Tax Identification Number Domestic 7,500.00
1 25th Floor, LKG Tower Ayala Avenue, Makati City 884-1225 1007 PHILIPPINES NWT
Metropolitan Manila
1226
PABC1000000 AB CAPITAL & INVESTMENT CORP. - TRUST & Own Tax Identification Number Domestic 26,849.00
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 45,417.00
GROUP
1 347 G/F Morning Star Bldg. Sen. Gil Puyat, Makati 899-3485 901 PHILIPPINES NWT
City
Metropolitan Manila
1200
PAUBEIF0000 PAUB1000000 Client Certificate Of Incorporation Domestic 14,130.00
2 33/F JOY-NOLSTALG CENTER, ADB AVE. 470-9704 PAUBEIF0000 PHILIPPINES NWT
ORTIGAS, PASIG CITY
Metropolitan Manila

Page 224 of 7611

PCPL1000000 UNITED COCONUT PLANTERS LIFE ASSURANCOwn Tax Identification Number Domestic 205,490.00
CORPORATION
1 6774 Cocolife Building, Ayala Avenue, Makati City 812-9070 903 PHILIPPINES NWT
Metropolitan Manila
1200
PCPL1000002 UNITED COCONUT PLANTERS LIFE ASSURANCClient Tax Identification Number Domestic 6,000.00
CORPORATION
1 6774 Cocolife Building, Ayala Avenue, Makati City 812-9070 1128 PHILIPPINES NWT
Metropolitan Manila
1200
PLII1000000 PNB LIFE INSURANCE, INC. Own Tax Identification Number Domestic 18,200.00
1 10/F Allied Bank Center 6754 Ayala Avenue cor. 818-5433 1009 PHILIPPINES NWT
Legazpi St., Makati City
Metropolitan Manila
1226
PMAN1000000 MAPFRE INSULAR INSURANCE Own Tax Identification Number Domestic 20,000.00
CORPORATION-NON LIFE
1 3rd/6th Flrs. ACE BLDG. 101-103 Rada cor. dela Ros 8133531 910 PHILIPPINES NWT
Sts. Legaspi Village, Makati City
Metropolitan Manila
0
PMIC1000000 MALAYAN INSURANCE COMPANY, INC. Own Tax Identification Number Domestic 5,200.00
1 4/F, Yuchengco Tower 500 Quintin Paredes St. 242-8888 911 PHILIPPINES NWT
Binondo, Manila
Metropolitan Manila
1006
PNBC2000000 PNB-TBG T-10820 Own Tax Identification Number Domestic 101,023.00
1 3/F PNB Financial Center Roxas Blvd., Pasay City 5263059 986 PHILIPPINES NWT
Metropolitan Manila
1300
PPSB1000000 EASTWEST BANKING CORPORATION - TRUST Own Tax Identification Number Domestic 3,470.00
DIVISION
1 20/F PBCOM TOWER, AYALA AVE., MAKATI 885-0695 L8582 919 PHILIPPINES NWT
CITY
Metropolitan Manila
1229

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PPSB1000008 EAST WEST BANKING CORP.-TRUST DIVISION Client Passport Domestic 70.00
FAO 387-311-008354
1 (DANIEL ISIDORE BRIAN CRUZ BONZO OR 575-3838 PPSB1000008 PHILIPPINES PH10
GLORIA DELA CRUZ BONZO)
5TH AVE. COR. 23RD ST. BONIFACIO GLOBAL
CITY TAGUIG CITY
Metropolitan Manila
STMT-E
PPSB1000010 EAST WEST BANKING CORP.-TRUST DIVISION Client Passport Domestic 650.00
FAO 387-172-008496
1 5TH AVE. COR. 23RD ST. BONIFACIO GLOBAL 575-3838 PPSB1000010 PHILIPPINES PH10
CITY TAGUIG CITY
Metropolitan Manila
STMT-E
PSMC1300000 SAN MIGUEL BREWERY INC. RETIREMENT PLAOwn Tax Identification Number Domestic 35,000.00
1 40 San Miguel Avenue, Ortigas Center, Mandaluyong 632-3000 927 PHILIPPINES NWT
City
Metropolitan Manila
1550
PSMC2000000 SAN MIGUEL CORPORATION RETIREMENT Own Tax Identification Number Domestic 160,630.00
PLAN-STP
1 San Miguel Corporation Retirement Plan 40 San 632-3000 929 PHILIPPINES NWT
Miguel Avenue, Ortigas Center Mandaluyong City
Metropolitan Manila
1550
RCBC1000000 RCBC TRUST & INVESTMENT DIVISION Own Tax Identification Number Domestic 311,809.00
1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017/18 987 PHILIPPINES NWT
Metropolitan Manila
1200
RCBC1000008 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 349.00
1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987 PHILIPPINES NWT
Metropolitan Manila
1200
RCBC1000011 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 9,186.00
1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987**** PHILIPPINES NWT
Metropolitan Manila
1200

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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
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

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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
RCBC1000051 RCBC TRUST & INVESTMENTS DIVISION Client Tax Identification Number Domestic 43.00
1 9TH FLOOR TOWER I, 6819 AYALA AVE., MAKA894-9017 1138*** PHILIPPINES NWT
CITY
Metropolitan Manila
1200
RCBC3000000 RCBC TRUST & INVESTMENT DIVISION - Own Tax Identification Number Domestic 38,479.00
VARIOUS TAXABLE ACCTS
1 333 SEN. GIL J. PUYAT AVE., MAKATI CITY 8783326 987. PHILIPPINES PH10
Metropolitan Manila
RCBC3000005 RCBC TRUST & INVESTMENTS DIVISION - Client Certificate Of Incorporation Domestic 1,600.00
VARIOUS TAXABLE ACCTS
1 333 SEN. GIL J. PUYAT AVE., MAKATI CITY 8783326 .....987 PHILIPPINES PH10
Metropolitan Manila
STMT-D

Page 228 of 7611

SBAT1000000 STERLING BANK OF ASIA TRUST GROUP Own Commercial Registration Number Domestic 200.00
1 3/F STERLING BANK CORPORATE CENTER, 535-6173 A1998-635 PHILIPPINES NWT
ORTIGAS AVENUE, SAN JUAN CITY
Metropolitan Manila
SCBK1000000 STANDARD CHARTERED BANK Own Tax Identification Number Foreign 5,638,379.00
1 6756 Ayala Avenue Makati City 878-2879 957 PHILIPPINES FMX1
Metropolitan Manila
1200
SCBK1000048 STANDARD CHARTERED BANK Client Tax Identification Number Foreign 75.00
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 1,279,304.00
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 1,712,461.00
1 5/F Metrobank Plaza Sen. Gil J. Puyat Ave. Makati 894-8888 990 PHILIPPINES NWT
City
Metropolitan Manila
1200
SCTD1000004 MBTC TBG AS IM FOR 3012-00022-07 Client Tax Identification Number Domestic 2,900.00
1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990.*.**** PHILIPPINES PH10
MAKATI CITY
Metropolitan Manila
SCTD1000005 MBTC TBG AS IM FOR MAPUA INSTITUTE OF Client Certificate Of Incorporation Domestic 933.00
TECHNOLOGY RET. FUND
1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990... PHILIPPINES NWT
MAKATI CITY
Metropolitan Manila
SCTD1000008 MBTC TBG AS IM FOR WESTMONT RET PLAN Client Certificate Of Incorporation Domestic 2,700.00
1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990``` PHILIPPINES NWT
MAKATI CITY
Metropolitan Manila

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SCTD1000009 MBTC TBG AS IM FOR MEDICHEM RET PLAN Client Certificate Of Incorporation Domestic 1,600.00
1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990`` PHILIPPINES NWT
MAKATI CITY
Metropolitan Manila
SCTD1000010 MBTC TBG AS IM FOR PEDIATRICA RET PLAN Client Certificate Of Incorporation Domestic 1,400.00
1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990` PHILIPPINES NWT
MAKATI CITY
Metropolitan Manila
SCTD1000011 MBTC TBG AS IM FOR MFI FOUNDATION, INC. Client Certificate Of Incorporation Domestic 1,000.00
1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990***** PHILIPPINES NWT
MAKATI CITY
Metropolitan Manila
SCTD1000012 MBTC TBG AS IM FOR TAKING CARE OF Client Certificate Of Incorporation Domestic 2,000.00
BUSINESS CORP.
1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990**** PHILIPPINES NWT
MAKATI CITY
Metropolitan Manila
SCTD1000013 MBTC TBG AS IM FOR CARITAS HEALTH SHIELClient Certificate Of Incorporation Domestic 55.00
INC.
1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990*** PHILIPPINES NWT
MAKATI CITY
Metropolitan Manila
SCTD1000014 MBTC TBG AS IM FOR BOARD OF TRUSTEES O Client Certificate Of Incorporation Domestic 42,300.00
PERAA RET FUND
1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990** PHILIPPINES NWT
MAKATI CITY
Metropolitan Manila
SCTD1000015 MBTC TBG AS IM FOR BOARD OF TRUSTEES - Client Certificate Of Incorporation Domestic 3,000.00
STANDARD CHARTERED RET PLAN
1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990.... PHILIPPINES NWT
MAKATI CITY
Metropolitan Manila
SCTD1000016 MBTC TBG AS IM FOR GOVT SERVICE Client Certificate Of Incorporation Domestic 477,600.00
INSURANCE SYSTEM
1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990* PHILIPPINES NWT
MAKATI CITY
Metropolitan Manila

Page 230 of 7611

SCTD1000017 MBTC TBG AS INV MGR FOR MERCURY GROU Client Tax Identification Number Domestic 6,400.00
1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990* PHILIPPINES NWT
MAKATI CITY
Metropolitan Manila
1200
SCTD1000018 MBTC-TBG AS INV MGR FOR SKETCHBOOKS, I Client Tax Identification Number Domestic 1,500.00
1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 **990 PHILIPPINES NWT
MAKATI CITY
Metropolitan Manila
1200
SCTD1000019 MBTC-TBG AS INV MGR FLG MANAGEMENT & Client Certificate Of Incorporation Domestic 15,550.00
DEVT. CORP.
1 17TH FLR GT TOWER INTL, AYALA AVE., 8575299 FLG MGNT NO ID PHILIPPINES NWT
MAKATI CITY
Metropolitan Manila
STMT-D
SCTD1000022 MBTC-TBG AS INV MGR FOR PHILIPPINE STOC Client Tax Identification Number Domestic 16,420.00
EXCHANGE
1 17TH FLR GT TOWER INTL AYALA AVE., 8575299 000477863000. PHILIPPINES NWT
MAKATI CITY
Metropolitan Manila
1200
SCTD1000023 MBTC-TBG AS INV MGR FOR MAJENT AGRO Client Tax Identification Number Domestic 3,800.00
INDUSTRIAL CORP. - CAROLINA BAMBOO
1 GARDENS 8575299 000 477 863 000. PHILIPPINES NWT
17TH FLR GT TOWER INTL, AYALA AVE.,
MAKATI CITY
Metropolitan Manila
1200
SCTD1000025 MBTC-TBG AS INV MGR FOR S-ANG Client Tax Identification Number Domestic 2,000.00
CONSTRUCTION AND GENERAL TRADING INC
1 17TH FLR GT TOWER INTL AYALA AVE., 8575299 007-337-757 PHILIPPINES NWT
MAKATI CITY
Metropolitan Manila
1200

Page 231 of 7611

SCTD1000029 MBTC TBG AS IM FOR NARRA PRINCETON Client Certificate Of Incorporation Foreign 4,000.00
HOLDINGS LIMITED
1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 SCTD1000029 PHILIPPINES VI24
AVENUE, MAKATI CITY
Metropolitan Manila
SCTD1000032 MBTC TBG AS IM FOR HOLY ANGEL UNIVERSI Client Tax Identification Number Domestic 2,000.00
1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 000772540000 PHILIPPINES NWT
AVENUE, MAKATI CITY
Metropolitan Manila
1200
SCTD1000038 MBTC TBG AS IM FOR ATENEO DE MANILA Client Certificate Of Incorporation Domestic 8,000.00
UNIVERSITY (QUEZON CITY), INC.
1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 000-707-229-000 PHILIPPINES NWT
AVENUE, MAKATI CITY
Metropolitan Manila
STMT-E
SCTD1000039 MBTC TBG AS IM FOR PERLA COMPANIA DE Client Certificate Of Incorporation Domestic 2,100.00
SEGUROS, INC.
1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 000-486-565 PHILIPPINES NWT
AVENUE, MAKATI CITY
Metropolitan Manila
STMT-E
SEIC1000000 SEABOARD-EASTERN INSURANCE COMPANY, Own Tax Identification Number Domestic 2,164.00
INC.
1 3/F Jaka Bldg., 6780 Ayala Avenue, Makti City 8127788 940 PHILIPPINES NWT
Metropolitan Manila
1226
SSSI1000000 SOCIAL SECURITY SYSTEM Own Tax Identification Number Domestic 1,658,406.00
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 328,839.00
BANKING
1 5/F, UCPB Bldg., Makati Ave. Makati City 8119500 995 PHILIPPINES NWT
Metropolitan Manila
0

Page 232 of 7611

UFIO1000000 UNITED FUND, INC. Own Tax Identification Number Domestic 125,000.00
1 Cocolife Building, Ayala Avenue, Makati City 8106944 941 PHILIPPINES NWT
Metropolitan Manila
1226
Total Holdings : 196,307,704.00

Page 233 of 7611

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