@nnggrpar ng Sangulo ng Silipinar

(OFFICE OF THE PRESIDENT OF THE PITILIPPINES)

DEED OT'ASSIGMENT

Know All Men By These Presentl

Tha! this Deed of Assignent is made by between the following Individual That I, Ferdinand E. Marcoq
Fr. Jose Antonio M. Diaz, Allias, Severino G. Sta. Romana" Jose Antonio Diaz Dela Paz, Jose Proctacio
Renato T. Sta. Roman4 Jose Antonio Peniq Jose Antonio Dela Paa Tiburcio V. Marcos, Leo Steve
Marcos, William Villiamor Morales, is one and the sirme prson, of legal age, Filipino, and with postal address
Manil4 Philippines, I hereby infortherence, of the Ded of Assigment, on Sept. 6, 1985, I, hereby Executed in
of Rev. Dr. Floro E. Garci4 as my assignee in all my right and interest over Bank, Intemational Banks
and other Assets Deposited in the following.

BAIIKOFTOKYO
Tokyo Trust and Saving Bank
R. SEVERINO STA. ROMANA
F-7-K3-499271-555

PLACE
ACCOUNTNAME
ACCOUNTNOACCOTJNTCODE
CASH

30r 750
us $5,000,000,000.00

BANKNAME

BANKOFTOKYO

PLACE
ACCOI'NTHOLDER
PASSPORTNO.
CONTROLNO.
ACCOLTNTNO.
SECTruTY CODENO.
SECURITY CODE NO.
DATE DEPOSIT

Tokyo, Japan

'

JOSEANTONIODIAZ
A-112934
3486
2143
555 Cash Deposit ofUSD 20-B at I .54% interest per year
777 for AU Deposit of 12,000 MT.
From 1962to 1974

BANKNAME

MITSUBISIIIBANK

PLACE
CODENAME
PASSPORTNO.
CASH DEPOSIT ACCT. NO.
AMOIJNT

Tokyo, Japan

2143-E461-555
US $6 BILLION; 24 TRILLION YEN at 1.360/o

BANLNAME

ST]MITOMOBAI{K

JOSE ANTONIO DELA PENA

A-112934

Kaobe, Osaka Japan

PLACE
CODENAME

P4sPoRrNo.
c.tsH DJPOSTT ACCT. NO.

rNOQI]E KAMASHUSAKI
A-112934
2143-8461.-555

A]\,IOUTiT

US $12 BILLION; 38 TRILLION YEN at 1.76%

BANKNAME

DAICM-KAI{GKO BAN{K

PLACE
ACCOUNTNO.

Osak4'Japan
2143-8467-555

AUtffEtw r{:ArtoN
f

fiIF,Y

THAT THF F{lRE{:ot{G

tS .,r,,lrGrr.n

48 TRILLION YEN at l.lZVo

AMOTINT

BANKNAME

SANWABANK

PLACE
ACCOTJNTNAME
ACCOI]NTNO.
AMOUNT
CASH ACCOUNT MO.
METALACCOUNTNO.
AMOI ]NT GOLD DEPOSIT

Osaka, Japan

BANKNAME
ACCOUNTNAME
ACCOUNTNO.

BAI{KNEGANOI(EN

SEVERINO STA ROMANA

916-002358,4
US $ 461,357,316,000.00 at 1.95Yo per year
681-79588

687-191322
32,000 MT.

RR. SEVERINO STA. ROMANA

527577725-8
301750
us $ 12,000,000.00

ACCOUNTCODE

-clsH
BANKNAME

CHIBA KEN NATIONAL BAI{K

PLACE
ACCOL'NTNAME
ACCOUNT CODE
AMOUNTCASH

Chiba Ken, Japan

BANKNAME

NARITA SAVING & TRUST

PLACE
ACCOUNTNAME
DRAFT
CODENO.
DRAFT
COLLECT
AMOUNT

Head Office, Narita Japan

RR. SEVERINO STA. ROMANA

9827

us

$ 40,000,000.00

MR. SEVERINO STA, ROMANA

8-1177-2468-7
5445 and 7337

2s-w
Nagoya Branch

US$TMillionDollan
SAITANA BANKING CORPORATION
Saitana Kon, JAPAN
RR. SEVERINO STA, ROMANA

BANKNAME
PLACE
ACCOUNTNAME
ACCOT'NTNO.
CASH
CODE

12H-77316-108-23
$ s2,000,000.00

us

9640

BANKNAME

NARITA SAVING & TRUST CO.

PLACE
ACCOT]NTNO.
ACCESS CODE
DRAFT
COLLECT
AMOUNT

Head Offico, Tokyo, Japan

5-004i-0201-0
5445

84-A /25-W
ANY BRANCH / AFFILIATE
US$TMillionDollars

STAITDARD CHARTERED BAIIK

Shimataki, ToLao City, Japan
MN-IBLr-10460-12
22641$-CS
cs-2512

NAME
CE
CCOUNTNO.
CODE
ID.

US$2BillionDollars

AUTIIENI'rcArIOfrI
l0ErtFY

IHAT

IIE qnEcsil$ t-s :frrfiilEnn-

[Q. 2t

Record No.

No File record release

BANKNAME

JAPAII SWISS BANKING CORPORATION

Natomiski-Nagasaki, Japan
MR, SEVERINO STA. ROMANA
l8-0088-088

PLACE

ACCOI]NTNAME
ACCOUNTNO.

ASSETS

121512-C
8888-06
9117
US $ 106 Million Dollars

BANKNAME

CITIBAI{K CORPORATION, CITICORP OF JAPAN

PLACE
ACCOTJNTNAME
ACCOUNTCODE
CASH

Tokyo, Japan
MR. SEVERINO STA ROMANA

ACCESS CODE

BANKID
RECORDNO.

19668

us

$ 8,800,000.00

BANK NAME
PLACE
ACCOUNTNAME
ACCOUNTNO.

CITI CORPS OF TOKYO

ACCESS CODE

1956

COLLECT

ANY BRANCH / AFFILIATE

BANKDRAFT

23-D

Tokyo, Japan
MR. SEVERINO STAROMANA
1

5-69640-731
,

IN WITNESS WHEREOF The Assignor Executed this Deed and signed respective signatures this 66 day
September 1985, at Metro Manilq Philippines.
EXECUTED BY ASSIGNOR

Antonio

l-eo Stdte Mar&gffenato T. Sta.

Atty.

Atrtl|ENTI$sfifri{

AUTHENTICATION
I{!HPtFY Ilt*T iHE {nE6,6iftG

dS-1

. r{Ffrir-r.
'v

Under signed, Notary Public for and in the City of Manila, herebyCert$ That the foregoing was a legitimale''

Original Documenl signed in his presence after presenting indica;ed therein. July 14. 1986.

Doc:7

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198? TW VMt/{ft=,=J-l
Seriesof

UntilDec-31 1987/PTR.No. 15949

Issued at CiS ofManila, on Jan. 22 1986

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