Annexes A-F Duterte

ANNEX "A"
RODRIGO ROA DUTERTE

FX AMOUNT
NAME OTHER NAME ADDRESS BANK ACCOUNT NO TRANSACTION TRANSACTION DATE AMOUNT (IN PESO)
(USD)
#9 ATLANTIC AVE ECOLAND SUBD PHASE 3 DAVAO INTER-ACCOUNT

SARA Z DUTERTE(A) , RODRIGO ROA CITYDAV AO DEL SUR 8000 **, 386 P GUEVARRA BANK OF THE PHIL ISLANDS-J TRANSFERS (SAME 16,852,832.94 0
DUTERTE(A) ** ** **(B) , (T) , (P) , (I) , (C) STCPOSAN JUAN 1500 ** ** VARGAS 2433069539 BANK) Dec 1 , 2015
SARA Z DUTERTE(B) , (T) , (P) , #9 ATLANTIC AVE ECOLAND SUBD PHASE 3 DAVAO INTER-ACCOUNT
SARA Z DUTERTE(A) , RODRIGO ROA (I) , (C) , RODRIGO ROA CITYDAV AO DEL SUR 8000 **, 386 P GUEVARRA BANK OF THE PHIL ISLANDS-J TRANSFERS (SAME 16,852,782.94 0
DUTERTE(A) DUTERTE(B) STCPOSAN JUAN 1500 ** ** VARGAS 2433069539 BANK) Dec 1 ,2015
SARA Z DUTERTE(A) , RODRIGO ROA CITYDAVAO DEL SUR 8000, 386 P GUEVARRA STCPOSAN BANK OF THE PHIL ISLANDS-J TRANSFERS (SAME 16,852,832.94 0
DUTERTE(A) JUAN 1500 VARGAS 2433069539 BANK) Jun 2, 2015
#9 ATLANTIC AVE ECOLAND SUBD PHASE 3 DAVAO

SARA Z DUTERTE(A) , RODRIGO ROA SARA Z DUTERTE(B) , RODRIGO CITYDAVAO DEL SUR 8000, 386 P GUEVARRA STCPOSAN BANK OF THE PHIL ISLANDS-J 16,852,782.94 0
DUTERTE(A) ROA DUTERTE(B) JUAN 1500 VARGAS 2433069539 DEPOSIT - CHECK Jun 2, 2015
DUTERTE(A) JUAN 1500 VARGAS 2433069539 BANK) Dec 9, 2014

SARA Z DUTERTE(A) , RODRIGO ROA SARA Z DUTERTE(B) , RODRIGO CITYDAVAO DEL SUR 8000, 386 P GUEVARRA STCPOSAN BANK OF THE PHIL ISLANDS-J TRANSFERS (SAME 16,852,782.94 0
DUTERTE(A) ROA DUTERTE(B) JUAN 1500 VARGAS 2433069539 BANK) Dec 9, 2014
PURCHASE OF LIFE
WITH INVESTMENT 20,000,000.00 0
RODRIGO R DUTERTE(B) , BPI-PHILAM LIFE ASSURANCE INSURANCE POLICY -
SARA Z DUTERTE(A) RODRIGO R DUTERTE(I) 386 P GUEVARRA ST SAN JUAN CITY 1500 CORPORATION- 7002915250 CASH Apr 1, 2014
PURCHASE OF LIFE
PAOLO Z DUTERTE(A) RODRIGO R DUTERTE(I) 386 P GUEVARRA ST SAN JUAN CITY 1500 CORPORATION- 7002915241 CASH Apr 1 , 2014
PURCHASE OF LIFE
SEBASTIAN Z DUTERTE(A) RODRIGO R DUTERTE(I) 386 P GUEVARRA ST SAN JUAN CITY 1500 CORPORATION- 7002915269 CASH Apr 1, 2014
PURCHASE OF LIFE
VERONICA A DUTERTE(A) RODRIGO R DUTERTE(I) 386 P GUEVARRA ST SAN JUAN CITY 1500 CORPORATION- 7002915296 CASH Apr 1, 2014
DUTERTE(A) ROA DUTERTE(B) JUAN 1500 VARGAS 2433069539 BANK) Mar 28, 2014

DUTERTE(A) ROA DUTERTE(B) JUAN 1500 VARGAS 2433069539 BANK) Mar 28, 2014

DUTERTE(A) JUAN 1500 VARGAS 2433069539 BANK) Mar 28, 2014

DUTERTE(A) JUAN 1500 VARGAS 2433069539 BANK) Oct 7, 2013

DUTERTE(A) ROA DUTERTE(B) JUAN 1500 VARGAS 2433069539 BANK) Oct 7, 2013
DUTERTE(A) JUAN 1500 VARGAS 2433069539 BANK) Oct 7, 2013
DUTERTE(A) ROA DUTERTE(B) JUAN 1500 VARGAS 2433069539 BANK) Oct 7, 2013
RODRIGO ROA DUTERTE(A) , SARA Z 386 P GUEVARRA ST SAN JUAN 1500, #9 ATLANTIC AVE BANK OF THE PHIL ISLANDS-J 55,131,747.32 0
DUTERTE(A) ECOLAND SUBD PHASE 3 MATINA DAVAO CITY 8000 VARGAS 2433069539 CREDIT MEMO Apr 8, 2013
RODRIGO ROA DUTERTE(A) , SARA Z 386 P GUEVARRA ST SAN JUAN 1500, #9 ATLANTIC AVE BANK OF THE PHIL ISLANDS-J 41,721,035.62 0
DUTERTE(A) ECOLAND SUBD PHASE 3 MATINA DAVAO CITY 8000 VARGAS 2433069539 CREDIT MEMO Apr 8, 2013

SARA Z DUTERTE(A) , RODRIGO ROA SARA Z DUTERTE(B) , RODRIGO CITYDAVAO DEL SUR 8000, 386 P GUEVARRA STCPOSAN BANK OF THE PHIL ISLANDS-J 55,131,747.32 0
DUTERTE(A) ROA DUTERTE(B) JUAN 1500 VARGAS 2433069539 CREDIT MEMO Oct 17, 2012
SARA Z DUTERTE(A) , RODRIGO ROA RODRIGO ROA DUTERTE(B) , CITYDAVAO DEL SUR 8000, 386 P GUEVARRA STCPOSAN BANK OF THE PHIL ISLANDS-J 41,721,035.62 0
DUTERTE(A) SARA Z DUTERTE(B) JUAN 1500 VARGAS 2433069539 CREDIT MEMO Oct 17, 2012
SARA Z DUTERTE(A) , RODRIGO ROA SARA Z DUTERTE(B) , RODRIGO #9 ATLANTIC STDAVAO CITYDAVAO DEL SUR 8000, 386 BANK OF THE PHIL ISLANDS-J 55,131,747.32 0
DUTERTE(A) ROA DUTERTE(B) P GUEVARRA STCPOSAN JUAN 1500 VARGAS 2433069539 CREDIT MEMO Apr 19, 2012
DUTERTE(A) ROA DUTERTE(B) P GUEVARRA STCPOSAN JUAN 1500 VARGAS 2433069539 CREDIT MEMO Apr 19, 2012
SARA Z DUTERTE(A) , RODRIGO ROA SARA Z DUTERTE(B) , RODRIGO #9 ATLANTIC STDAVAO CITYDAVAO DEL SUR 8000, 386 BANK OF THE PHIL ISLANDS-J 9,729,133.42 225,576.94
DUTERTE(A) ROA DUTERTE(B) P GUEVARRA STCPOSAN JUAN 1500 VARGAS 2434015971 CREDIT MEMO Nov 4, 2011
DUTERTE(A) ROA DUTERTE(B) P GUEVARRA STCPOSAN JUAN 1500 VARGAS 2433069539 CREDIT MEMO Oct 20, 2011
DUTERTE(A) ROA DUTERTE(B) P GUEVARRA STCPOSAN JUAN 1500 VARGAS 2433069539 CREDIT MEMO Oct 20, 2011
TIME DEPOSIT
SARA Z DUTERTE(A) , RODRIGO ROA #9 ATLANTIC STDAVAO CITYDAVAO DEL SUR 8000, 386 BANK OF THE PHIL ISLANDS-J PRETERMINATION - 55,158,173.28 0
DUTERTE(A) P GUEVARRA STCPOSAN JUAN 1500 VARGAS 2437026036 CREDIT MEMO Mar 9, 2011
DUTERTE(A) ROA DUTERTE(B) P GUEVARRA STCPOSAN JUAN 1500 VARGAS 2433069539 CREDIT MEMO Mar 9, 2011
TIME DEPOSIT
SARA Z DUTERTE(A) , RODRIGO ROA #9 ATLANTIC STDAVAO CITYDAVAO DEL SUR 8000, 386 BANK OF THE PHIL ISLANDS-J PRETERMINATION - 41,741,034.04 0
TIME DEPOSIT
SARA Z DUTERTE(A) , RODRIGO ROA #9 ATLANTIC STDAVAO CITYDAVAO DEL SUR 8000, 386 BANK OF THE PHIL ISLANDS-J PRETERMINATION - 9,785,744.55 225,581.94
DUTERTE(A) ROA DUTERTE(B) P GUEVARRA STCPOSAN JUAN 1500 VARGAS 2433069539 CREDIT MEMO Feb 25, 2010
TIME DEPOSIT
SARA Z DUTERTE(A) , RODRIGO ROA #9 ATLANTIC STDAVAO CITYDAVAO DEL SUR 8000, 386 BANK OF THE PHIL ISLANDS- PRETERMINATION - 53,820,603.34 0
DUTERTE(A) P GUEVARRA STCPOSAN JUAN 1500 GHILL-EDSA 3107342809 CREDIT MEMO Feb 24, 2010
SARA Z DUTERTE(A) , RODRIGO ROA SARA Z DUTERTE(B) , RODRIGO #9 ATLANTIC STDAVAO CITYDAVAO DEL SUR 8000, 386 BANK OF THE PHIL ISLANDS- 53,817,613.48 0
DUTERTE(A) ROA DUTERTE(B) P GUEVARRA STCPOSAN JUAN 1500 GHILL-EDSA 3103367386 CREDIT MEMO Feb 24, 2010
SARA Z DUTERTE(A) , RODRIGO ROA SARA Z DUTERTE(B) , RODRIGO #9 ATLANTIC STDAVAO CITYDAVAO DEL SUR 8000, 386 BANK OF THE PHIL ISLANDS- 10,370,267.21 224,459.80
DUTERTE(A) ROA DUTERTE(B) P GUEVARRA STCPOSAN JUAN 1500 GHILL-EDSA 3104018962 CREDIT MEMO Jan 26, 2010
TIME DEPOSIT
SARA Z DUTERTE(A) , RODRIGO ROA #9 ATLANTIC STDAVAO CITYDAVAO DEL SUR 8000, 386 BANK OF THE PHIL ISLANDS- PRETERMINATION - 10,370,267.21 224,459.80
DUTERTE(A) P GUEVARRA STCPOSAN JUAN 1500 GHILL-EDSA 3108313411 CREDIT MEMO Jan 26, 2010
DUTERTE(A) ROA DUTERTE(B) P GUEVARRA STCPOSAN JUAN 1500 VARGAS 2433069539 CREDIT MEMO Jan 22, 2010
DUTERTE(A) ROA DUTERTE(B) P GUEVARRA STCPOSAN JUAN 1500 VARGAS 2437025811 CREDIT MEMO Jan 22, 2010
40,646,640.03 0
SARA Z DUTERTE(A) , RODRIGO ROA SARA Z DUTERTE(B) , RODRIGO #9 ATLANTIC STDAVAO CITYDAVAO DEL SUR 8000, 386 BANK OF THE PHIL ISLANDS-
DUTERTE(A) ROA DUTERTE(B) P GUEVARRA STCPOSAN JUAN 1500 GHILL-EDSA 3103367386 CREDIT MEMO Jan 21, 2010
TIME DEPOSIT
SARA Z DUTERTE(A) , RODRIGO ROA #9 ATLANTIC STDAVAO CITYDAVAO DEL SUR 8000, 386 BANK OF THE PHIL ISLANDS- PRETERMINATION - 40,646,640.03 0
DUTERTE(A) P GUEVARRA STCPOSAN JUAN 1500 GHILL-EDSA 3107347355 CREDIT MEMO Jan 21, 2010
40,552,018.65 0
RODRIGO ROA DUTERTE(A) , SARA Z 386 P GUEVARRA STREET SAN JUAN 1500, #9 ATLANTIC BANK OF THE PHIL ISLANDS-
DUTERTE(A) STREET ECOLAND SUBD DAVAO CITY GHILL-EDSA 3103367386 CREDIT MEMO Dec 17, 2009
RODRIGO ROA DUTERTE(A) , SARA Z 386 P GUEVARRA STREET SAN JUAN 1500, #9 ATLANTIC BANK OF THE PHIL ISLANDS- 40,552,018.65 0
DUTERTE(A) STREET ECOLAND SUBD DAVAO CITY GHILL-EDSA 3107347355 CREDIT MEMO Dec 17, 2009
DUTERTE(A) STREET ECOLAND SUBD DAVAO CITY GHILL-EDSA 3103367386 CREDIT MEMO Oct 15, 2009
RODRIGO ROA DUTERTE(A) , SARA Z 386 P GUEVARRA STREET SAN JUAN 1500, #9 ATLANTIC BANK OF THE PHIL ISLANDS- 10,443,263.98 224,157.29
40,143,529.14 0
RODRIGO ROA DUTERTE(A) , SARA Z 386 P GUEVARRA STREET SAN JUAN 1500, #9 ATLANTIC BANK OF THE PHIL ISLANDS-
DUTERTE(A) STREET ECOLAND SUBD DAVAO CITY GHILL-EDSA 3107345115 CREDIT MEMO Aug 13, 2009
DUTERTE(A) STREET ECOLAND SUBD DAVAO CITY GHILL-EDSA 3103367386 CREDIT MEMO Apr 14, 2009
DUTERTE(A) STREET ECOLAND SUBD DAVAO CITY GHILL-EDSA 3107342809 CREDIT MEMO Apr 14, 2009
DUTERTE(A) STREET ECOLAND SUBD DAVAO CITY GHILL-EDSA 3103367386 DEPOSIT Apr 14, 2009
386 P GUEVARRA STREET SAN JUAN 1500, 9 ATLANTIC 2,171,083.52 0

RODRIGO ROA DUTERTE(A) , ELIZABETH AVENUE PHILIPPINES 3 ECOLAND SUBD MATINA, 9 BANK OF THE PHIL ISLANDS-
Z DUTERTE(A) , SEBASTIAN Z DUTERTE(A) ATLANTIC AVENUE ECOLAND SUBD PHASE 3 MATINA DAVAO-QUIR 9447022823 CREDIT MEMO Feb 27, 2009
RODRIGO R DUTERTE(A) , SARA Z TAAL STREET DAVAO CENTRAL PARK BANGKAL, #9 534,989.75 0
DUTERTE(A) ATLANTIC AVENUE ECOLAND PHASE 3 BDO UNIBANK INC- 13750020471 CREDIT MEMO Nov 26, 2007
DUTERTE(A) STREET ECOLAND SUBD DAVAO CITY GHILL-EDSA 3103367386 CREDIT MEMO May 22, 2007
DUTERTE(A) STREET ECOLAND SUBD DAVAO CITY GHILL-EDSA 3107331424 CREDIT MEMO May 22, 2007
386 P GUEVARRA STREET SAN JUAN 1500, 9 ATLANTIC

2,042,949.76 0
RODRIGO ROA DUTERTE(A) , ELIZABETH AVENUE PHASE 3 ECOLAND DAVAO CITY, 458 TAAL BANK OF THE PHIL ISLANDS-
Z DUTERTE(A) , SEBASTIAN Z DUTERTE(A) RDCENTRAL PARK SUBD BANGKAL8000 DAVAO CITY DAVAO-QUIR 9446164965 CREDIT MEMO Mar 2, 2007
RODRIGO ROA DUTERTE OR RODRIGO
ROA(A) , DUTERTE AND SARA Z 386 P GUEVARRA ST SAN JUAN 1500, 386 P GUEVARRA BANK OF THE PHIL ISLANDS- 48,167,485.17 0
DUTERTE(A) ST SAN JUAN 1500 GHILL-EDSA 3107326064 CREDIT MEMO Sep 19, 2006

ROA(A) , DUTERTE AND SARA Z 386 P GUEVARRA ST SAN JUAN 1500, 386 P GUEVARRA BANK OF THE PHIL ISLANDS- 45,480,153.02 0

10,660,947.97 212,077.98
ROA(A) , DUTERTE AND SARA Z 386 P GUEVARRA ST SAN JUAN 1500, 386 P GUEVARRA BANK OF THE PHIL ISLANDS-
RODRIGO ROA DUTERTE OR RODRIGO 10,660,947.97 212,077.98


1,733,820.86 0
DUTERTE(A) ST SAN JUAN 1500 GHILL-EDSA 3103367386 DEPOSIT Sep 18, 2006

953,511.29 0
TOTAL 2,207,257,961.79
ANNEX "E"
CIELITO SALVADOR AVANCENA

FX AMOUNT
NAME ADDRESS OTHER NAME OTHER ADDRESS BANK ACCOUNT NO TRANSACTION TRANSACTION DATE AMOUNT (IN PESO)
(USD)
93 SAPPHIRE ST. DONA LUISA I

INTER-ACCOUNT
CIELITO SALVADOR MATINA DAVAO 8000 PHIL, 93 CIELITO SALVADOR METROPOLITAN BANK &
3547105550 TRANSFERS (SAME Mar 4, 2016 571,611.13 0
AVANCENA(A) SAPPHIRE ST. DONA LUISA PH 1 AVANCENA(B) TCO-DAV/ECOLAN
BANK)
MATINA DAVAO 8000 PHIL
93 SAPPHIRE ST DONA LUISA PH TIME DEPOSIT

CIELITO SALVADOR BANK OF THE PHIL ISLANDS-
1MATINA DAVAO CITYDAV AO (B) , (T) , (P) , (I) , (C) ,,,, 2088357119 PRETERMINATION - Feb 19, 2016 3,323,867.90 69,858.51
AVANCENA(A) DAVAO MAIN
DEL SUR 8000 ** CREDIT MEMO
93 SAPPHIRE ST DONA
93 SAPPHIRE ST DONA LUISA PH CIELITO SALVADOR INTER-ACCOUNT
CIELITO SALVADOR LUISA PH 1MATINA BANK OF THE PHIL ISLANDS-
1MATINA DAVAO CITYDAV AO AVANCENA(B) , (T) , (P) , (I) 2084032568 TRANSFERS (SAME Feb 19, 2016 3,323,867.90 69,858.51
AVANCENA(A) DAVAO CITYDAV AO DAVAO MAIN
DEL SUR 8000 ** , (C) BANK)
DEL SUR 8000 **, , , ,
93 SAPPHIRE ST DONA LUISA PH INTER-ACCOUNT

CIELITO SALVADOR ** ** **(B) , (T) , (P) , (I) , BANK OF THE PHIL ISLANDS-
1MATINA DAVAO CITYDAV AO ,,,, 2084032568 TRANSFERS (SAME Feb 19, 2016 3,323,867.90 69,858.51
AVANCENA(A) (C) DAVAO MAIN
DEL SUR 8000 ** BANK)
93 SAPPHIRE ST DONA
93 SAPPHIRE ST DONA LUISA PH CIELITO SALVADOR INTER-ACCOUNT
1MATINA DAVAO CITYDAV AO AVANCENA(B) , (T) , (P) , (I) 2084066209 TRANSFERS (SAME Feb 19, 2016 3,323,867.90 69,858.51
DEL SUR 8000 ** , (C) BANK)
DEL SUR 8000 **, , , ,
CIELITO SALVADOR 93 SAPPHIRE ST. DONA LUISA I METROPOLITAN BANK &

3547131569 DEPOSIT - CHECK Feb 11, 2016 621,725.78 0
AVANCENA(A) MATINA DAVAO 8000 PHIL TCO-DAV/ECOLAN

INTER-ACCOUNT
3547105550 TRANSFERS (SAME Feb 1, 2016 646,182.44 0
BANK)
93 SAPPHIRE ST DONA
93 SAPPHIRE ST DONA LUISA PH CIELITO SALVADOR
1MATINA DAVAO CITYDAV AO AVANCENA(B) , (T) , (P) , (I) 2083889627 DEPOSIT - CASH Jan 18, 2016 1,500,000.00 0
DEL SUR 8000 ** , (C)
DEL SUR 8000 **, , , ,
93 SAPPHIRE ST DONA
1MATINA DAVAO CITYDAV AO AVANCENA(B) , (T) , (P) , (I) 2083889627 DEPOSIT - CASH Jan 8, 2016 887,100.00 0
DEL SUR 8000 ** , (C)
DEL SUR 8000 **, , , ,
93 SAPPHIRE ST DONA
1MATINA DAVAO CITYDAV AO AVANCENA(B) , (T) , (P) , (I) 2083889627 DEPOSIT - CASH Dec 23, 2015 4,000,000.00 0
DEL SUR 8000 ** , (C)
DEL SUR 8000 **, , , ,

INTER-ACCOUNT
3547105550 TRANSFERS (SAME Dec 3, 2015 521,200.22 0
BANK)
93 SAPPHIRE ST DONA
93 SAPPHIRE ST DONA LUISA PH
CIELITO SALVADOR CIELITO SALVADOR LUISA PH 1MATINA BANK OF THE PHIL ISLANDS-
1MATINA DAVAO CITYDAVAO 2083889627 DEPOSIT - CHECK Sep 7, 2015 550,000.00 0
AVANCENA(A) AVANCENA(B) DAVAO CITYDAVAO DEL DAVAO MAIN
DEL SUR 8000
SUR 8000

1MATINA DAVAO CITYDAVAO 2084032568 TRANSFERS (SAME May 13, 2015 3,112,010.54 69,480.03
DEL SUR 8000 BANK)

BANK OF THE PHIL ISLANDS-
CIELITO SALVADOR AVANCENA 1 MATINA DAVAO CITY DAVAO 2088357119 TRANSFERS (SAME May 13, 2015 3,112,010.54 69,480.03
DAVAO MAIN
DEL SUR 8000 BANK)

1MATINA DAVAO CITYDAVAO 2088356678 PRETERMINATION - May 13, 2015 3,085,136.54 68,880.03
DEL SUR 8000 CREDIT MEMO
93 SAPPHIRE ST DONA
1MATINA DAVAO CITYDAVAO 2084032568 TRANSFERS (SAME May 13, 2015 3,085,136.54 68,880.03
DEL SUR 8000 BANK)
SUR 8000

7547004627 CHECK CLEARING May 11, 2015 870,000.00 0
93 SAPPHIRE ST DONA
1MATINA DAVAO CITYDAVAO 2083889627 DEPOSIT - CHECK May 11, 2015 870,000.00 0
DEL SUR 8000
SUR 8000

INTER-ACCOUNT
3547105550 TRANSFERS (SAME May 8, 2015 591,242.31 0
BANK)
93 SAPPHIRE ST DONA
1MATINA DAVAO CITYDAVAO 2083889627 DEPOSIT - CHECK Apr 6, 20115 1,033,752.64 0
DEL SUR 8000
SUR 8000
93 SAPPHIRE ST DONA LUISA

CIELITO SALVADOR PHIL NATIONAL BANK- 31450294000000460 TIME DEPOSIT
PH1 MATINA DAVAO DEL SUR PH Mar 31, 2015 516,876.32 0
AVANCENA(A) BANGOY 0000 PAYMENT - CASH
8000
CIELITO SALVADOR PHIL NATIONAL BANK- 31450294000000570 TIME DEPOSIT
PH1 MATINA DAVAO DEL SUR PH Mar 31, 2015 516,876.32 0
AVANCENA(A) BANGOY 0000 PAYMENT - CASH
8000
1MATINA DAVAO CITYDAVAO 2083889627 TRANSFERS (SAME Feb 6, 2015 1,650,050.00 0
DEL SUR 8000 BANK)

DEL SUR 8000 BANK)

DEL SUR 8000 BANK)

DEL SUR 8000 BANK)

DEL SUR 8000 BANK)
93 SAPPHIRE ST DONA
1MATINA DAVAO CITYDAVAO 2083889627 DEPOSIT - CASH Feb 2, 2015 1,500,000.00 0
DEL SUR 8000
SUR 8000
CIELITO SALVADOR COR SANDAWA AND TERMINAL PHIL NATIONAL BANK-

PNB ACCOUNT(B) 314502900092 CHECK CLEARING Jan 29, 2015 511,003.03 0
AVANCENA(A) RD MATINA BRGY BUCANA BANGOY

3547131577 DEPOSIT - CHECK Jan 19, 2015 519,043.54 0
93 SAPPHIRE ST DONA
1MATINA DAVAO CITYDAVAO 2083889627 DEPOSIT - CASH Dec 29, 2014 4,349,709.00 0
DEL SUR 8000
SUR 8000
93 SAPPHIRE ST DONA
1MATINA DAVAO CITYDAVAO 2083889627 DEPOSIT - CHECK Dec 22, 2014 1,014,583.70 0
DEL SUR 8000
SUR 8000
93 SAPPHIRE ST. DONA
CIELITO SALVADOR 93 SAPPHIRE ST. DONA LUISA I CIELITO SALVADOR METROPOLITAN BANK & TIME DEPOSIT
LUISA SUBDIVISION 1547008560 Dec 18, 2014 614,583.70 0
AVANCENA(A) M ATINA DAVAO 8000 AVANCENA(B) TCO- PAYMENT - MC/CC/OC
MATINA DAVAO CITY
93 SAPPHIRE ST DONA
***CIELITO SALVADOR TIME DEPOSIT
CIELITO SALVADOR 93 SAPPHIRE ST. DONA LUISA I LUISA I MATINA DAVAO METROPOLITAN BANK &
AVANCENA***(B) , CIELITO 1547008560 PRETERMINATION - Dec 18, 2014 614,583.70 0
AVANCENA(A) MATINA CITY, 93 SAPPHIRE ST. TCO-DAV/ECOLAN
SALVADOR AVANCENA(C) MC/CC
DONA LUISA I
SELL LIFE &

1547008560 INVESTMENT Dec 18, 2014 614,583.70 0
AVANCENA(A) MATINA TCO-DAV/ECOLAN
INSURANCE POLICY
BILLS
3547124015 PURCHASE/DISCOUNTI Nov 12, 2014 596,288.46 0
NG - CREDIT MEMO
BILLS
3547124015 PURCHASE/DISCOUNTI Oct 20, 2014 682,703.59 0
NG - CREDIT MEMO
BILLS
3547124015 PURCHASE/DISCOUNTI Sep 29, 2014 529,390.21 0
NG - CREDIT MEMO
93 SAPPHIRE ST DONA
1MATINA DAVAO CITYDAVAO 2083889627 DEPOSIT - CASH Sep 26, 2014 2,000,000.00 0
DEL SUR 8000
SUR 8000
93 SAPPHIRE ST DONA
1MATINA DAVAO CITYDAVAO 2085899883 DEPOSIT - CASH Sep 11, 2014 1,300,000.00 0
DEL SUR 8000
SUR 8000
BILLS
NG - CREDIT MEMO
CREDIT BILLS - IMPORT

CIELITO SALVADOR 93 SAPPHIRE ST. DONA LUISA I SAN MIGUEL FOODS METROPOLITAN BANK & (CURRENT
AGDAO DAVAO CITY 00000CIELITO1 Sep 4, 2014 750,000.00 0
AVANCENA(A) MATINA INC.(C) TCO-DAVAO CTR ACCOUNT/SAVINGS
ACCOUNT)
BILLS
3547124015 PURCHASE/DISCOUNTI Jul 4, 2014 599,208.42 0
NG - CREDIT MEMO

1MATINA DAVAO CITYDAVAO 2083866848 TRANSFERS (SAME Jun 30, 2014 580,291.75 0
DEL SUR 8000 BANK)
93 SAPPHIRE ST DONA INWARD REMITTANCE
93 SAPPHIRE ST DONA LUISA PH CIELITO SALVADOR LUISA PH 1MATINA (INTERNATIONAL) -
1MATINA DAVAO CITYDAVAO AVANCENA(B) , CHRISTCIEL DAVAO CITYDAVAO DEL 2083866848 CREDIT TO Jun 27, 2014 580,241.75 0
DEL SUR 8000 MAY S AVANCENA(C) SUR 8000, 72 HIGH ST BENEFICIARY'S
VICTORIA 3108 ACCOUNT
93 SAPPHIRE ST DONA INWARD REMITTANCE

93 SAPPHIRE ST DONA LUISA PH CIELITO SALVADOR LUISA PH 1MATINA (INTERNATIONAL) -
1MATINA DAVAO CITYDAVAO AVANCENA(B) , CHRISTCIEL DAVAO CITYDAVAO DEL 2083866848 CREDIT TO Jun 26, 2014 725,700.00 0
DEL SUR 8000 MAY S AVANCENA(C) SUR 8000, 72 HIGH ST BENEFICIARY'S
VICTORIA 3108 ACCOUNT
BILLS
3547124015 PURCHASE/DISCOUNTI Jun 24, 2014 603,117.27 0
NG - CREDIT MEMO
93 SAPPHIRE ST DONA
1MATINA DAVAO CITYDAVAO 2083889627 DEPOSIT - CHECK Jun 20, 2014 600,000.00 0
DEL SUR 8000
SUR 8000
93 SAPPHIRE ST DONA
1MATINA DAVAO CITYDAVAO 2083889627 DEPOSIT - CASH Jun 19, 2014 4,000,000.00 0
DEL SUR 8000
SUR 8000

1MATINA DAVAO CITYDAVAO 2084032568 TRANSFERS (SAME Jun 19, 2014 3,021,881.59 68,492.33
DEL SUR 8000 BANK)
93 SAPPHIRE ST DONA
1MATINA DAVAO CITYDAVAO 2088356678 TRANSFERS (SAME Jun 19, 2014 3,021,881.59 68,492.33
DEL SUR 8000 BANK)
SUR 8000
93 SAPPHIRE ST DONA LUISA PH UNIT INVESTMENT

1MATINA DAVAO CITYDAVAO 93 SAPPHIRE ST DONA TRUST FUND
DEL SUR 8000, 93 SAPPHIRE ST LUISA PH 1MATINA FD00000000003934 MATURITY/WITHDRAW
CIELITO S AVANCENA(A) CIELITO S AVANCENA(B) BANK OF THE PHIL ISLANDS- Jun 4, 2014 1,406,147.66 32,096.50
DONA LUISA PH 1MATINA DAVAO CITYDAVAO DEL 7U2GPF AL/REDEMPTION/CANC
DAVAO CITYDAVAO DEL SUR SUR 8000 ELLATION/PRETERMINA
8000 TION - CREDIT MEMO
93 SAPPHIRE ST DONA
LUISA PH 1MATINA BANK OF THE PHIL ISLANDS-
CIELITO S AVANCENA(A) 1MATINA DAVAO CITYDAVAO CIELITO S AVANCENA(B) 2084032568 TRANSFERS (SAME Jun 4, 2014 1,406,147.66 32,096.50
DAVAO CITYDAVAO DEL DAVAO MAIN
DEL SUR 8000 BANK)
SUR 8000
1MATINA DAVAO CITYDAVAO 93 SAPPHIRE ST DONA
BPI INVESTMENT SELL MUTUAL FUND
DEL SUR 8000, 93 SAPPHIRE ST LUISA PH 1MATINA FD00000000057694
CIELITO S AVANCENA(A) CIELITO S AVANCENA(B) MANAGEMENT INVESTMENTS/SHARES - Jun 4, 2014 1,277,812.84 29,167.15
DONA LUISA PH 1MATINA DAVAO CITYDAVAO DEL 2M2ALFD
INCORPORATED- CREDIT MEMO
DAVAO CITYDAVAO DEL SUR SUR 8000
8000
93 SAPPHIRE ST DONA
CIELITO S AVANCENA(A) 1MATINA DAVAO CITYDAVAO CIELITO S AVANCENA(B) 2084032568 TRANSFERS (SAME Jun 4, 2014 1,277,812.84 29,167.15
DEL SUR 8000 BANK)
SUR 8000
BILLS
NG - CREDIT MEMO

AGDAO DAVAO CITY 00000CIELITO1 May 21, 2014 750,000.00 0
ACCOUNT)

ACCOUNT)

ACCOUNT)

ACCOUNT)
BILLS
3547124015 PURCHASE/DISCOUNTI Apr 30, 2014 742,836.50 0
NG - CREDIT MEMO
BILLS
NG - CREDIT MEMO
BILLS
NG - CREDIT MEMO

3547131569 DEPOSIT - CHECK Apr 1, 2014 620,144.20 0
BILLS
3547124015 PURCHASE/DISCOUNTI Mar 19, 2014 607,470.39 0
NG - CREDIT MEMO

3547131577 DEPOSIT - CHECK Mar 18, 2014 981,585.36 0
BILLS
3547124015 PURCHASE/DISCOUNTI Mar 3, 2014 510,050.92 0
NG - CREDIT MEMO
BILLS
3547124015 PURCHASE/DISCOUNTI Feb 19, 2014 640,617.43 0
NG - CREDIT MEMO
BILLS
3547124015 PURCHASE/DISCOUNTI Feb 12, 2014 1,047,370.22 0
NG - CREDIT MEMO
BILLS
NG - CREDIT MEMO
BILLS
NG - CREDIT MEMO
Text
AGDAO DAVAO CITY 00000CIELITO1 Feb 5, 2014 600,000.00 0
ACCOUNT)
AGDAO DAVAO CITY 00000CIELITO1 Feb 5, 2014 600,000.00 0
ACCOUNT)
93 SAPPHIRE ST DONA
CIELITO S AVANCENA(A) 1MATINA DAVAO CITYDAVAO CIELITO S AVANCENA(B) 2085899883 DEPOSIT - CASH Jan 29, 2014 600,000.00 0
DEL SUR 8000
SUR 8000
Text
CIELITO S AVANCENA(A) SUBD PH 1 MATINA DAVAO CITY 2083866848 DEPOSIT - CASH Jan 28, 2014 2,744,350.00 0
DAVAO MAIN
8000

3547131577 DEPOSIT - CHECK Jan 27, 2014 1,238,263.64 0
INTER-ACCOUNT
3547105550 TRANSFERS (SAME Jan 27, 2014 637,700.23 0
AVANCENA(A) MATINA TCO-CEBU BR
BANK)
BILLS
3547124015 PURCHASE/DISCOUNTI Dec 11, 2013 790,597.94 0
NG - CREDIT MEMO

AGDAO DAVAO CITY 00000CIELITO1 Oct 7, 2013 600,000.00 0
ACCOUNT)
BILLS
NG - CREDIT MEMO
INTER-ACCOUNT
CIELITO SALVADOR 93 SAPPHIRE ST DONA LUISA CIELITO SALVADOR 93 SAPPHIRE ST DONA PHIL NATIONAL BANK-
314502900131 TRANSFERS (SAME Sep 19, 2013 673,159.57 0
AVANCENA(A) PH1 MATINA DAVAO CITY AVANCENA(B) LUISA PH1 MATINA BANGOY
BANK)
BILLS
3547124015 PURCHASE/DISCOUNTI Jul 4, 2013 520,541.12 0
NG - CREDIT MEMO
BILLS
NG - CREDIT MEMO
INTER-ACCOUNT
314502900123 TRANSFERS (SAME Jun 9, 2013 659,174.90 0
BANK)
INTER-ACCOUNT
314502900131 TRANSFERS (SAME Jun 9, 2013 591,106.62 0
BANK)
CIELITO SALVADOR 93 SAPPHIRE ST DONA LUISA PHIL NATIONAL BANK- SAALRIES/PENSIONS -

PNB ACCOUNT(B) 314502900131 Apr 29, 2013 511,593.94 0
AVANCENA(A) PH1 MATINA DAVAO CITY BANGOY CREDIT
CIELITO SALVADOR 93 SAPPHIRE ST DONA LUISA PHIL NATIONAL BANK- SAALRIES/PENSIONS -

PNB ACCOUNT(B) 314502900123 Apr 29, 2013 511,593.94 0
AVANCENA(A) PH1 MATINA DAVAO CITY BANGOY CREDIT
93 SAPPHIRE ST DONA LUISA AGENCY WITHDRAWAL -

CIELITO S AVANCENA(A) PNB(B) PHIL NATIONAL BANK- TAPS00526673CF01 Mar 27, 2013 510,891.46 0
PH1 MATINA DAVAO CITY CREDIT MEMO
FIDUCIARY-
93 SAPPHIRE ST DONA LUISA ADMINISTRATORSHIP
PH1 MATINA DAVAO CITY WITHDRAWAL - CREDIT
MEMO
FIDUCIARY-
MEMO


FIDUCIARY-
MEMO
FIDUCIARY-
MEMO


AGDAO DAVAO CITY 00000CIELITO1 Mar 4, 2013 600,000.00 0
ACCOUNT)
BILLS
NG - CREDIT MEMO
INTER-ACCOUNT
314502900131 TRANSFERS (SAME Feb 1, 2013 573,223.38 0
BANK)
BILLS
NG - CREDIT MEMO

3547131577 DEPOSIT - CASH Jan 28, 2013 640,000.00 0
INTER-ACCOUNT
3547105550 TRANSFERS (SAME Jan 28, 2013 569,099.12 0
AVANCENA(A) MATINA TCO-CEBU BR
BANK)

CIELITO S AVANCENA(A) PNB(B) PHIL NATIONAL BANK- TAPS00526673CF01 Jan 28, 2013 509,331.20 0
FIDUCIARY-
MEMO
FIDUCIARY-
MEMO

7547004627 CREDIT MEMO Jan 25, 2013 1,520,000.00 0
AVANCENA(A) MATINA TCO-DAVAO-DAMO
BILLS
3547124015 PURCHASE/DISCOUNTI Jan 24, 2013 640,000.00 0
NG - CREDIT MEMO

3547131577 DEPOSIT - OBCK Jan 18, 2013 931,403.60 0

CIELITO S AVANCENA(A) PNB(B) PHIL NATIONAL BANK- TAPS00526673CF01 Dec 26, 2012 508,201.55 0
FIDUCIARY-
MEMO
FIDUCIARY-
MEMO

CIELITO SALVADOR 93 SAPPHIRE ST DONA LUISA PHIL NATIONAL BANK-

PNB ACCOUNT(B) 314502900149 DEPOSIT - CASH Dec 5, 2012 1,300,000.00 0
AVANCENA(A) PH1 MATINA DAVAO CITY BANGOY
FIDUCIARY-
CIELITO S AVANCENA(A) PNB(B) PHIL NATIONAL BANK- TAPS00526673CF01 Nov 26, 2012 507,176.43 0
MEMO
FIDUCIARY-
CIELITO S AVANCENA(A) PNB(B) PHIL NATIONAL BANK- TAPS00526673CF01 Nov 26, 2012 507,176.43 0
MEMO
UNIT INVESTMENT
TRUST FUND
93 SAPPHIRE ST DONA LUISA MATURITY/WITHDRAW
CIELITO S AVANCENA(A) PNB(B) PHIL NATIONAL BANK- TAPS00526673CF01 Oct 24, 2012 505,959.34 0
PH1 MATINA DAVAO CITY AL/REDEMPTION/CANC
ELLATION/PRETERMINA
TION - CREDIT MEMO
UNIT INVESTMENT
TRUST FUND
CIELITO S AVANCENA(A) PNB(B) PHIL NATIONAL BANK- TAPS00526673CF01 Oct 24, 2012 505,959.34 0
ELLATION/PRETERMINA
TION - CREDIT MEMO
UNIT INVESTMENT
TRUST FUND
CIELITO S AVANCENA(A) PNB(B) PHIL NATIONAL BANK- TAPS00526673CF01 Sep 24, 2012 504,854.55 0
ELLATION/PRETERMINA
TION - CREDIT MEMO
UNIT INVESTMENT
TRUST FUND
CIELITO S AVANCENA(A) PNB(B) PHIL NATIONAL BANK- TAPS00526673CF01 Sep 24, 2012 504,854.55 0
ELLATION/PRETERMINA
TION - CREDIT MEMO
UNIT INVESTMENT
TRUST FUND
CIELITO S AVANCENA(A) PNB(B) PHIL NATIONAL BANK- TAPS00526673CF01 Aug 23, 2012 502,457.17 0
ELLATION/PRETERMINA
TION - CREDIT MEMO
UNIT INVESTMENT
TRUST FUND
CIELITO S AVANCENA(A) PNB(B) PHIL NATIONAL BANK- TAPS00526673CF01 Aug 23, 2012 502,457.17 0
ELLATION/PRETERMINA
TION - CREDIT MEMO
93 SAPPHIRE ST DONA LUISA PH LOAN AVAILMENT
BPI FAMILY SAVINGS BANK AM01001608880700
CIELITO S AVANCENA(A) 1MATINA DAVAO CITYDAVAO (COMMERCIAL Jul 30, 2012 4,000,000.00 0
INC- 000003565114
DEL SUR 8000 LOAN/LEASING)

CIELITO SALVADOR PHIL NATIONAL BANK-
PH1 MATINA DAVAO CITY PNB ACCOUNT(B) 314502900123 DEPOSIT - CASH May 18, 2012 600,000.00 0
AVANCENA(A) BANGOY
DAVAO DEL SUR PH 8000

PH1 MATINA DAVAO CITY PNB ACCOUNT(B) 314502900123 DEPOSIT - CASH May 18, 2012 600,000.00 0
AVANCENA(A) BANGOY

1547008560 DEPOSIT - OBCK May 15, 2012 600,000.00 0
93 SAPPHIRE ST DONA
CIELITO S AVANCENA(A) 1MATINA DAVAO CITYDAVAO CIELITO S AVANCENA(B) 2085899883 DEPOSIT - CASH May 8, 2012 2,800,000.00 0
DEL SUR 8000
SUR 8000

7547006786 CREDIT MEMO May 7, 2012 774,780.00 0
AVANCENA(A) MATINA TCO-

PH1 MATINA DAVAO CITY PNB ACCOUNT(B) 314502900123 DEPOSIT - CHECK May 4, 2012 774,780.00 0
AVANCENA(A) BANGOY

CIELITO S AVANCENA(A) 1MATINA DAVAO CITYDAVAO 2088354748 PRETERMINATION - Apr 10, 2012 915,757.36 21,396.20
DAVAO MAIN
93 SAPPHIRE ST DONA
CIELITO S AVANCENA(A) 1MATINA DAVAO CITYDAVAO CIELITO S AVANCENA(B) 2084032568 CREDIT MEMO Apr 10, 2012 915,757.36 21,396.20
DEL SUR 8000
SUR 8000
COR BONIFACIO AND

93 SAPPHIRE ST DONA LUISA PHIL NATIONAL BANK-
CIELITO S. AVANCENA(A) PNB BANGOY BRANCH(B) PONCIANO RE DAVAO 4128101409 SELL FX - CASH Apr 3, 2012 746,987.00 18,100.00
PH1 MATINA DAVAO CITY BANGOY
CITY
LOAN AVAILMENT
(REGULAR/FOREIGN
7000943850 CURRENCY Mar 27, 2012 850,477.11 0
DENOMINATED UNIT -
CREDIT MEMO

3547131577 DEPOSIT - OBCK Mar 23, 2012 775,000.00 0
LOAN AVAILMENT
(REGULAR/FOREIGN
7000943850 CURRENCY Mar 8, 2012 850,477.11 0
DENOMINATED UNIT -
CREDIT MEMO
93 SAPPHIRE ST DONA
CIELITO S AVANCENA(A) 1MATINA DAVAO CITYDAVAO CIELITO S AVANCENA(B) 2088354748 CREDIT MEMO Feb 14, 2012 907,727.94 21,388.50
DEL SUR 8000
SUR 8000
93 SAPPHIRE ST DONA
CIELITO S AVANCENA(A) 1MATINA DAVAO CITYDAVAO CIELITO S AVANCENA(B) 2084032568 DEPOSIT - CASH Feb 14, 2012 828,259.04 19,516.00
DEL SUR 8000
SUR 8000

3547131577 DEPOSIT - OBCK Jan 18, 2012 549,500.09 0
LOAN AVAILMENT
7000943850 (COMMERCIAL Aug 11, 2011 1,288,706.31 0
LOAN/LEASING)
93 SAPPHIRE ST DONA
CIELITO S AVANCENA(A) 1MATINA DAVAO CITYDAVAO CIELITO S AVANCENA(B) 2083866848 DEPOSIT - OBCK May 19, 2011 520,000.00 0
DEL SUR 8000
SUR 8000
LOAN AVAILMENT
7000943850 (COMMERCIAL May 18, 2011 1,507,151.70 0
LOAN/LEASING)
LOAN AVAILMENT
7000943850 (COMMERCIAL Apr 5, 2011 1,626,856.00 0
LOAN/LEASING)

3547124015 CREDIT MEMO Mar 4, 2011 1,000,000.00 0

7547004627 CREDIT MEMO Jan 31, 2011 1,019,788.62 0

CIELITO S AVANCENA(A) 1MATINA DAVAO CITYDAVAO 2087499238 PRETERMINATION - May 20, 2010 680,213.12 0
DAVAO MAIN
93 SAPPHIRE ST DONA
CIELITO S AVANCENA(A) 1MATINA DAVAO CITYDAVAO CIELITO S AVANCENA(B) 2083866848 CREDIT MEMO May 20, 2010 680,213.12 0
DEL SUR 8000
SUR 8000
93 SAPPHIRE ST DONA
CIELITO SALVADOR
CIELITO SALVADOR 93 SAPPHIRE ST DONA LUISA LUISA PH1 MATINA, 93 PHIL NATIONAL BANK-
AVANCENA(B) , CIELITO 3145029400000013 DEPOSIT Sep 29, 2009 551,922.00 0
AVANCENA(A) PH1 MATINA SAPPHIRE ST DONA BANGOY
SALVADOR AVANCENA(I)
LUISA PH1 MATINA
93 SAPPHIRE STREET DONA BANK OF THE PHIL ISLANDS-

CIELITO S AVANCENA(A) 2087499238 CREDIT MEMO Aug 20, 2009 670,000.00 0
LUISA PHILIPPINES 1 MATINA DAVAO MAIN
93 SAPPHIRE STREET DONA

LUISA PHILIPPINES 1 MATINA, 93 BANK OF THE PHIL ISLANDS-
CIELITO S AVANCENA(A) 2083975957 CREDIT MEMO Aug 14, 2009 1,512,600.05 0
SAPPHIRE STREET DONA LUISA DAVAO MAIN
PHILIPPINES 1 MATINA
93 SAPPHIRE STREET
DONA LUISA PHASE 1
MATINA DAVAO CITY
93 SAPPHIRE STREET DONA DUTERTE VERONICA
AVANCENA CIELITO DS 000000008000, 93 BPI-PHILAM LIFE SELL LIFE INSURANCE
LUISA PHASE 1 MATINA DAVAO AVANCENA(B) , AVANCENA 5006768 Jun 19, 2009 1,904,478.00 39,300.00
SALVADOR(A) SAPPHIRE STREET DONA ASSURANCE CORPORATION- POLICY
CITY DS 000000008000 CIELITO SALVADOR(I)
LUISA PHASE 1 MATINA
DAVAO CITY DS
000000008000
93 SAPPHIRE STREET
DONA LUISA PHASE 1
MATINA DAVAO CITY
93 SAPPHIRE STREET DONA AVANCENA CIELITO
AVANCENA CIELITO DS 000000008000, 93 BPI-PHILAM LIFE SELL LIFE INSURANCE
LUISA PHASE 1 MATINA DAVAO SALVADOR(B) , AVANCENA 5006780 Jun 19, 2009 688,132.00 14,200.00
SALVADOR(A) SAPPHIRE STREET DONA ASSURANCE CORPORATION- POLICY
CITY DS 000000008000 CIELITO SALVADOR(I)
LUISA PHASE 1 MATINA
DAVAO CITY DS
000000008000

CIELITO S AVANCENA(A) 2084032568 CREDIT MEMO Jun 10, 2009 1,876,074.43 39,386.85

CIELITO S AVANCENA(A) 2083866848 CREDIT MEMO May 18, 2009 502,800.00 0

CIELITO S AVANCENA(A) 2087494457 CREDIT MEMO Feb 16, 2009 1,500,000.00 0
CIELITO S AVANCENA(A) 2083975957 DEPOSIT Feb 12, 2009 522,500.00 0

CIELITO S AVANCENA(A) 2088344351 CREDIT MEMO Dec 10, 2007 1,627,487.26 38,986.40

CIELITO S AVANCENA(A) 2084032568 CREDIT MEMO Dec 10, 2007 1,484,510.64 35,561.40
93 SAPPHIRE STREET SELL LIFE &

AVANCENA CIELITO 93 SAPPHIRE STREET DONA AVANCENA CIELITO PHILIPPINE AXA LIFE
DONA LUISA MATINA 510-0807709 INVESTMENT Nov 27, 2007 613,485.35 14,309.03
SALVADOR(A) LUISA MATINA DAVAO CITY 8000 SALVADOR(I) INSURANCE CORPORATION-
DAVAO CITY 8000 INSURANCE POLICY

CIELITO S AVANCENA(A) 2084032568 CREDIT MEMO Nov 16, 2007 615,678.81 14,344.80

CIELITO S AVANCENA(A) 2083866848 CREDIT MEMO Oct 25, 2007 1,007,480.05 0

CIELITO S AVANCENA(A) 2087480553 CREDIT MEMO Mar 20, 2007 1,000,000.00 0

CIELITO S AVANCENA(A) 2083866848 CREDIT MEMO Mar 20, 2007 878,519.75 0

CIELITO S AVANCENA(A) 2088340372 CREDIT MEMO Mar 12, 2007 1,696,660.53 34,975.48

CIELITO S AVANCENA(A) 2084032568 CREDIT MEMO Mar 12, 2007 1,597,215.03 32,925.48
93 SAPPHIRE ST DONA LUISA PH BANK OF THE PHIL ISLANDS-

CIELITO S AVANCENA(A) 2088337762 CREDIT MEMO Sep 19, 2006 703,481.39 14,003.81
1 MATINA DAVAO CITY 8000 DAVAO MAIN
93 SAPPHIRE ST DONA LUISA PH BANK OF THE PHIL ISLANDS-

CIELITO S AVANCENA(A) 2084032568 CREDIT MEMO Sep 19, 2006 512,588.39 10,203.81
1 MATINA DAVAO CITY 8000 DAVAO MAIN
CIELITO S AVANCENA(A) 2088337428 CREDIT MEMO Aug 16, 2006 542,313.39 10,542.23

LUISA PHASE 1 MATIN, 93 BANK OF THE PHIL ISLANDS-
CIELITO S AVANCENA(A) (B) 2087467379 CREDIT MEMO Dec 20, 2005 850,000.00 0
PHASE 1 MATIN

CIELITO S AVANCENA(A) (B) 2088334542 CREDIT MEMO Dec 12, 2005 1,709,935.03 31,962.00
PHASE 1 MATIN

CIELITO S AVANCENA(A) (B) 2086822244 CREDIT MEMO Oct 18, 2005 2,270,180.81 0
LUISA PHASE 1 MATIN DAVAO MAIN

CIELITO S AVANCENA(A) (B) 2084032568 DEPOSIT Oct 18, 2005 557,960.00 10,000.00

CIELITO S AVANCENA(A) (B) 2088333937 CREDIT MEMO Oct 18, 2005 557,960.00 10,000.00

CIELITO S AVANCENA(A) (B) 2087463667 CREDIT MEMO Jul 18, 2005 2,249,653.70 0
PHASE 1 MATIN
AVANCENA CIELITO S(A) , 93 SAPPHIRE STREET DONA PHIL NATIONAL BANK-

(B) 0000004128101409 DEPOSIT May 6, 2005 780,000.00 0
VIRGINIA(A) LUISA PH1 DAVAO CITY, BANGOY
AVANCENA CIELITO S(A) , 93 SAPPHIRE STREET DONA PHIL NATIONAL BANK-

(B) 0000004128101409 DEPOSIT May 6, 2005 780,000.00 0
VIRGINIA(A) LUISA PH1 DAVAO CITY, BANGOY

CIELITO S AVANCENA(A) LUISA PHASE 2 ECOLAND (B) 2087449559 CREDIT MEMO Jan 17, 2005 1,953,462.68 0
DAVAO MAIN
MATINA,

CIELITO S AVANCENA(A) LUISA PHASE 2 ECOLAND (B) 2083894086 DEPOSIT July 14, 2004 1,904,220.51 0
DAVAO MAIN
MATINA,
TOTAL 187,597,085.90
ANNEX "F"
SAMUEL CANG UY
TRANSACTION - PURCHASE OF MC/DD/TC/TT
NAME ADDRESS RECIPIENT RECIPIENT'S ADDRESS BANK ACCOUNT NO DATE PESO AMT
C/O DIMDI SAN PEDRO ST. DAVAO 25883 CIELITO AVANCENA SECURITY BANK
SAMUEL CANG UY(A) DAVAO CITY 0401-454285-200 Apr 10, 2013 10,655,371.81
CITY REGION XI PHILIPPINES ITF NICA DUTER (B) CORP-DVAO RIZAL
C/O DIMDI SAN PEDRO ST. DAVAO 24577 CIELITO AVANCENA SECURITY BANK
SAMUEL CANG UY(A) DC 0401-454285-088 Oct 22, 2012 10,655,371.81
CITY REGION XI PHILIPPINES ITF NICA DUTER (B) CORP-DVAO RIZAL
C/O DIMDI SAN PEDRO ST. DAVAO 24576 SEBASTIAN Z. SECURITY BANK
SAMUEL CANG UY(A) DC 0401-454285-088 Oct 22, 2012 10,316,591.18
CITY REGION XI PHILIPPINES DUTERTE (B) CORP-DVAO RIZAL
DIMDI CENTER ASAJE II BLDG SAN

SAMUEL CANG UY(A) , PEDRO ST DAVAOCITY, DIMDI
PAOLO ZIMMERMAN BDO UNIBANK INC-
SAMANTHA JAYNE YENCO CENTER ASAJE II BLDG SAN PEDRO DAVAO CITY 3760001984 Apr 24, 2012 9,703,609.39
DUTERTE(B) SM LANANG
UY(A) , YANEILE YENCO UY(A) ST DAVAOCITY, DIMDI CENTER ASAJE
II BLDG SAN PEDRO ST DAVAOCITY
DIMDI CENTER ASAJE II BLDG SAN

SAMUEL CANG UY(A) , PEDRO ST DAVAOCITY, DIMDI
SARA ZIMMERMAN BDO UNIBANK INC-
SAMANTHA JAYNE YENCO CENTER ASAJE II BLDG SAN PEDRO DAVAO CITY 3760001984 Apr 24, 2012 7,440,846.07
UY(A) , YANEILE YENCO UY(A) ST DAVAOCITY, DIMDI CENTER ASAJE
II BLDG SAN PEDRO ST DAVAOCITY
C/O DIMDI SAN PEDRO ST. DAVAO SECURITY BANK

SAMUEL CANG UY(A) CIELITO AVANCENA DAVAO CITY 0401-454285-088 Apr 23, 2012 10,655,373.31
CITY REGION XI PHILIPPINES CORP-DVAO RIZAL

SAMUEL CANG UY(A) SEBASTIAN Z. DUTERTE (B) DAVAO CITY 0401-454285-088 Apr 23, 2012 10,316,592.68
C/O DIMDI SAN PEDRO ST. DAVAO 25882 SEBASTIAN Z. SECURITY BANK
SAMUEL CANG UY(A) DAVAO CITY 0401-454285-200 Apr 10, 2012 10,316,591.18
CITY REGION XI PHILIPPINES DUTERTE (B) CORP-DVAO RIZAL

SAMUEL CANG UY(A) CIELITO AVANCENA DAVAO CITY 0401-454285-088 Oct 25, 2011 10,655,371.81
DIMDI ASAJE II BLDG SAN PEDRO ST

SAMUEL CANG UY(A) , DAVAO CITY, DIMDI ASAJE II BLDG
PAOLO ZIMMERMAN BDO UNIBANK INC-
SAMANTHA JAYNE YENCO SAN PEDRO ST DAVAO CITY, DIMDI DAVAO CITY 3760001984 Oct 25, 2011 9,703,609.39
UY(A) , YANEILE YENCO UY(A) ASAJE II BLDG SAN PEDRO ST DAVAO
CITY
SAMUEL CANG UY(A) SEBASTIAN Z. DUTERTE (B) DAVAO 0401-454285-088 Oct 25, 2011 10,316,592.68
DIMDI ASAJE II BLDG SAN PEDRO ST

SAMUEL CANG UY(A) , DAVAO CITY, DIMDI ASAJE II BLDG
SARA ZIMMERMAN BDO UNIBANK INC-
SAMANTHA JAYNE YENCO SAN PEDRO ST DAVAO CITY, DIMDI DAVAO CITY 3760001984 Oct 25, 2011 7,440,846.07
UY(A) , YANEILE YENCO UY(A) ASAJE II BLDG SAN PEDRO ST DAVAO
CITY
TOTAL 118,176,767.38
ANNEX "B"
SARA ZIMMERMAN DUTERTE CARPIO

NAME ADDRESS OTHER NAME OTHER ADDRESS BANK ACCOUNT NO TRANSACTION TRANSACTION DATE AMOUNT (IN PESO) FX AMT (USD)
9 LOT 34 ATLANTIC DRIVE

MANASES REYES CARPIO(B) , ECOLAND VILLAGE PHASE 3 INTER-ACCOUNT
RICSAN & SONS REALTY KM 10 SASA BACK OF PLDT BDO UNIBANK INC-DAVAO-
SARA ZIMMERMAN DAVAO CITY, #9 ATLANTIC IC-6002448007366 TRANSFERS (SAME Mar.29, 2016 1,000,000.00 0
CORPORATION(A) DAVAO CITY ** LANA
DUTERTE(B) AVENUE ECOLAND PHASE 3 BANK)
MATINA DAVAO CITY
9 ATLANTIC AVE ECOLAND 3

MANASES REYES CARPIO(A) ,
MATINA DAVAO 8000 PHIL, 9 METROPOLITAN BANK & TCO- 002600010547000075470
SARA ZIMMERMAN DEPOSIT - CHECK Dec.3, 2015 600,000.00 0
ATLANTIC AVE ECOLAND PH 3 KAYAMANAN 03876
DUTERTE(A)
MATINA DAVAO CITY 8000 PHIL

MANASES REYES CARPIO(A) , ECOLAND VILLAGE PHASE 3
BDO UNIBANK INC-DAVAO
SARA ZIMMERMAN DAVAO CITY **, #9 ATLANTIC IC-1001940088427 DEPOSIT - CHECK Aug. 3, 2015 800,000.00 0
RIZA
DUTERTE(A) AVENUE ECOLAND PHASE 3
MATINA DAVAO CITY **

MANASES REYES CARPIO(A) , ECOLAND VILLAGE PHASE 3
BDO UNIBANK INC-DAVAO
SARA ZIMMERMAN DAVAO CITY **, #9 ATLANTIC IC-6001948008260 CHECK CLEARING July, 2, 2015 530,000.00 0
RIZA
DUTERTE(A) AVENUE ECOLAND PHASE 3
MATINA DAVAO CITY **
9 ATLANTIC AVE ECOLAND PH 3

SARA ZIMMERMAN
MATINA DAVAO CITY 8000 PHIL, METROPOLITAN BANK & TCO-
DUTERTE(A) , MIKHAILA 3547155255 DEPOSIT - CHECK July, 2, 2015 530,000.00 0
N 9 ATLANTIC AVE ECOLAND PH DAV/ECOLAN
MARIA DUTERTE CARPIO(A)
3 MATINA DAVAO CITY 8000 PHIL

MATINA DAVAO 8000 PHIL, 9 METROPOLITAN BANK & TCO-
SARA ZIMMERMAN 7547003876 CHECK CLEARING June 30, 2015 2,000,000.00 0
ATLANTIC AVE ECOLAND PH 3 DAV/ECOLAN
DUTERTE(A)
9 ATLANTIC AVE ECOLAND PH 3

SARA ZIMMERMAN MANASES REYES CARPIO(B) , INTER-ACCOUNT
MATINA DAVAO CITY 8000 PHIL, METROPOLITAN BANK & TCO-
DUTERTE(A) , MIKHAILA SARA ZIMMERMAN , 3547155255 TRANSFERS (SAME June 30, 2015 530,000.00 0
N 9 ATLANTIC AVE ECOLAND PH DAV/ECOLAN
MARIA DUTERTE CARPIO(A) DUTERTE(B) BANK)
3 MATINA DAVAO CITY 8000 PHIL

SARA ZIMMERMAN LAND BANK OF THE PHILS-
DAVAO CITY DAVAO DEL SUR 0165001826 DEPOSIT - CASH June 11, 2015 2,450,000.00 0
DUTERTE(A) DAVAO RECT
PHILIPPINES 8000
#9 ATLANTIC AVENUE ECOLAND
SARA ZIMMERMAN
PHA MATINA DAVAO CITY, 9 LOT BDO UNIBANK INC-DAVAO
DUTERTE(A) , MANASES REYES IC-6001948008260 CHECK CLEARING May 25, 2015 532,000.00 0
34 ATLANTIC DRIVE ECOLAN RIZA
CARPIO(A)
VILLAGE PHASE 3 DAVAO CITY

SARA ZIMMERMAN 7547003876 DEPOSIT - CHECK May 25, 2015 532,000.00 0
ATLANTIC AVE ECOLAND PH 3 DVO-CM REC
DUTERTE(A)

SARA ZIMMERMAN INTER-ACCOUNT
DUTERTE(A) , MANASES REYES IC-1001940088427 TRANSFERS (SAME May 19, 2015 532,000.00 0
CARPIO(A) BANK)

SARA ZIMMERMAN
DUTERTE(A) , MANASES REYES IC-6001948008260 CHECK CLEARING Apr. 21, 2015 750,000.00 0
CARPIO(A)

SARA ZIMMERMAN 7547003876 DEPOSIT - CHECK Apr. 21, 2015 750,000.00 0
DUTERTE(A)

SARA ZIMMERMAN
DUTERTE(A) , MANASES REYES IC-1001940088427 DEPOSIT - CASH Apr. 17, 2015 750,000.00 0
CARPIO(A)

SARA ZIMMERMAN 7547003876 DEPOSIT - CHECK Apr. 6, 2015 532,000.00 0
DUTERTE(A)
9 ATLANTIC AVENUE ECOLAND

MATEO LUCAS DUTERTE INTER-ACCOUNT
MATI DAVAO CITY, #9 ATLANTIC BDO UNIBANK INC-DAVAO
CARPIO(A) , SARA IC-1001940272120 TRANSFERS (SAME Mar.19, 2015 697,290.62 0
AVENUE ECOLAND PHA MATINA RIZA
ZIMMERMAN DUTERTE(A) BANK)
DAVAO CITY
INTER-ACCOUNT
SARA ZIMMERMAN 9 ATLANTIC AVENUE ECOLAND BDO UNIBANK INC-DAVAO
IC-1001940031697 TRANSFERS (SAME Mar. 19, 2015 697,290.62 0
DUTERTE(A) DAVAO CITY RIZA
BANK)
INTER-ACCOUNT
SARA ZIMMERMAN 9 ATLANTIC AVENUE ECOLAND BDO UNIBANK INC-DAVAO
IC-1001940031697 TRANSFERS (SAME Mar. 19, 2015 696,500.00 0
DUTERTE(A) DAVAO CITY RIZA
BANK)

MIKHAILA MARIA DUTERTE INTER-ACCOUNT
PHAS MATINA DAVAO CITY, #9 BDO UNIBANK INC-DAVAO
CARPIO(A) , SARA IC-1001940272112 TRANSFERS (SAME Mar. 19, 2015 696,500.00 0
ATLANTIC AVENUE ECOLAND RIZA
ZIMMERMAN DUTERTE(A) BANK)
PHA MATINA DAVAO CITY

SARA ZIMMERMAN
DUTERTE(A) , MANASES REYES IC-1001940088427 DEPOSIT - CHECK Dec. 18, 2014 550,000.00 0
CARPIO(A)

SARA ZIMMERMAN
DUTERTE(A) , MANASES REYES IC-1001940088427 DEPOSIT - CHECK Sept. 2, 2014 950,000.00 0
CARPIO(A)

SARA ZIMMERMAN
DUTERTE(A) , MANASES REYES IC-1001940088427 DEPOSIT - CHECK Aug. 20, 2014 1,000,000.00 0
CARPIO(A)
BUY CORPORATE
SARA ZIMMERMAN 9 ATLANTIC AVE ECOLAND PH 3 METROPOLITAN BANK & TCO-
5293190152 BONDS - DEBIT MEMO May 9, 2014 2,000,000.00 0
DUTERTE(A) MA DAV/ECOLAN
(TREASURY)
9 ATLANTIC AVE ECOLAND

SUBD PHASE 3 DAVAO
CITYDAVAO DEL SUR 8000, #9
ATLANTIC AVE ECOLAND SUBD
SEBASTIAN Z DUTERTE(A) ,
PHASE 3 DAVAO CITYDAVAO DEL TIME DEPOSIT
SARA Z DUTERTE(A) , PAOLO Z BANK OF THE PHIL ISLANDS-
SUR 8000, #9 ATLANTIC AVE 2087511408 PRETERMINATION - Dec. 6, 2013 2,991,271.24 0
DUTERTE(A) , ELIZABETH Z DAVAO MAIN
ECOLAND SUBD PHASE 3 DAVAO CREDIT MEMO
DUTERTE(A)
CITYDAVAO DEL SUR 8000, 9
ATLANTIC AVE PH 3 ECOLAND
SUBD MATINADAVAO DEL SUR
8000
9 ATLANTIC AVE ECOLAND SUBD
SUBD PHASE 3 DAVAO
PHASE 3 DAVAO CITYDAVAO DEL
SUR 8000, #9 ATLANTIC AVE
SEBASTIAN Z DUTERTE(A) , SEBASTIAN Z DUTERTE(B) , ECOLAND SUBD PHASE 3 DAVAO
PHASE 3 DAVAO CITYDAVAO DEL INTER-ACCOUNT
SARA Z DUTERTE(A) , PAOLO Z SARA Z DUTERTE(B) , PAOLO Z CITYDAVAO DEL SUR 8000, #9 BANK OF THE PHIL ISLANDS-
SUR 8000, #9 ATLANTIC AVE 2083953171 TRANSFERS (SAME Dec. 6, 2013 2,987,542.24 0
DUTERTE(A) , ELIZABETH Z DUTERTE(B) , ELIZABETH Z ATLANTIC AVE ECOLAND SUBD DAVAO MAIN
ECOLAND SUBD PHASE 3 DAVAO BANK)
DUTERTE(A) DUTERTE(B) PHASE 3 DAVAO CITYDAVAO DEL
SUR 8000, 9 ATLANTIC AVE PH 3
ECOLAND SUBD MATINADAVAO
DEL SUR 8000
8000
LOAN AVAILMENT
NO.9 PH3 ECOLAND (REGULAR/FOREIGN
SARA ZIMMERMAN DUTERTE-
SUBDIVISION ECOLAND DAVAO PHIL SAVINGS BANK- 001975019100198 CURRENCY Nov. 29, 2012 817,065.00 0
CARPIO(A)
CITY DAVAO DEL SUR 8000 DENOMINATED UNIT) -
MC/CC/OC
9 ATLANTIC AVE ECOLAND 9 ATLANTIC AVE ECOLAND SUBD

SUBD PHASE 3 DAVAO PHASE 3 DAVAO CITYDAVAO DEL
CITYDAVAO DEL SUR 8000, #9 SUR 8000, #9 ATLANTIC STDAVAO
SEBASTIAN Z DUTERTE(A) , SEBASTIAN Z DUTERTE(B) ,
ATLANTIC STDAVAO CITYDAVAO CITYDAVAO DEL SUR 8000, # 9
SARA Z DUTERTE(A) , PAOLO Z SARA Z DUTERTE(B) , PAOLO Z BANK OF THE PHIL ISLANDS-
DEL SUR 8000, # 9 ATLANTIC AVE ATLANTIC AVE PHASE 3DAVAO 2087511408 CREDIT MEMO Jan. 31, 2012 2,926,594.60 0
DUTERTE(A) , ELIZABETH Z DUTERTE(B) , ELIZABETH Z DAVAO MAIN
PHASE 3DAVAO DEL SURDAVAO DEL SURDAVAO 8000 8000, 9
DUTERTE(A) DUTERTE(B)
8000 8000, 9 ATLANTIC AVE PH 3 ATLANTIC AVE PH 3 ECOLAND
ECOLAND SUBD DAVAO SUBD DAVAO CITYDAVAO DEL
CITYDAVAO DEL SUR 8000 SUR 8000

SUBD PHASE 3 DAVAO
ATLANTIC STDAVAO CITYDAVAO TIME DEPOSIT
DEL SUR 8000, # 9 ATLANTIC AVE 2087506668 PRETERMINATION - Jan. 31, 2012 2,426,594.60 0
PHASE 3DAVAO DEL SURDAVAO CREDIT MEMO
DUTERTE(A)
8000 8000, 9 ATLANTIC AVE PH 3
ECOLAND SUBD DAVAO
CITYDAVAO DEL SUR 8000
386 P GUEVARRA SAN JUAN 386 P GUEVARRA SAN JUAN CITY BPI-PHILAM LIFE ASSURANCE SELL LIFE INSURANCE
DUTERTE SARA Z(A) DUTERTE SARA Z(I) 7000231237 Mar. 29, 2011 43,423,000.00 1,000,000.00
CITY 1500 1500 CORPORATION- POLICY
#9 ATLANTIC STDAVAO #9 ATLANTIC STDAVAO BANK OF THE PHIL ISLANDS-

SARA Z DUTERTE(A) SARA Z DUTERTE(B) 3103367742 DEPOSIT - CASH Mar. 9, 2011 1,750,617.84 0
CITYDAVAO DEL SUR 8000 CITYDAVAO DEL SUR 8000 GHILL-EDSA
#9 ATLANTIC AVE ECOLAND PH 110428071130000626000 LOAN

SARA Z DUTERTE(A) BANK OF THE PHIL ISLANDS- Feb. 1, 2011 3,332,917.27 0
3 MATINA DAVAO CITY 0000100199 PRETERMINATION
LOAN AVAILMENT
9 ATLANTIC AVE ECOLAND PH3 010015460000546327091
SARA Z DUTERTE(A) BANK OF THE PHIL ISLANDS- (COMMERCIAL Jan. 26, 2011 4,000,000.00 0
MATINA 2 STYN
LOAN/LEASING)
#9 ATLANTIC ST ECOLAND SUBD BPI FAMILY SAVINGS BANK- 010015460000000546327

SARA Z DUTERTE(A) CREDIT MEMO Jan. 26, 2011 666,882.73 0
DAVAO CITY 8000 DAVAO CITY 0912
9 ATLANTIC AVE.PHASE 3 INWARD REMITTANCE

SARA ZIMMERMAN EAST WEST BANKING CORP-
ECOLAND DAVAO DAVAO CITY 007002014984 - SWIFT CREDIT TO Nov. 8, 2010 998,625.00 0
DUTERTE(A) DAVAO-LANA
8000 ACCT
LOAN PAYMENT
#9 ATLANTIC STDAVAO BPI FAMILY SAVINGS BANK CL1104280711300006260
SARA Z DUTERTE(A) (COMMERCIAL Oct. 11, 2010 1,075,000.00 0
CITYDAVAO DEL SUR 8000 INC- 000000100199
LOAN/LEASING)
#9 ATLANTIC STDAVAO #9 ATLANTIC STDAVAO BPI FAMILY SAVINGS BANK-

SARA Z DUTERTE(A) SARA Z DUTERTE(B) 5463270912 CREDIT MEMO Oct. 8, 2010 1,059,500.26 0
CITYDAVAO DEL SUR 8000 CITYDAVAO DEL SUR 8000 DAVAO CITY
SARA ZIMMERMAN 9 ATLANTIC AVENUE ECOLAND UNION BANK OF THE PHILS- DEPOSIT - CHECK ON-
100840012711 Oct. 1, 2010 750,000.00 0
DUTERTE(A) PH3 . DAVAO-RECT US
LOAN PAYMENT
#9 ATLANTIC AVE ECOLAND PH 110428071130000626000
SARA Z DUTERTE(A) BANK OF THE PHIL ISLANDS- (COMMERCIAL Sept. 16, 2010 1,233,618.25 0
3 MATINA DAVAO CITY 0000100199
LOAN/LEASING)
LOAN AVAILMENT
#9 ATLANTIC AVE ECOLAND PH #9 ATLANTIC AVE ECOLAND PH 3 110428071130000626000
SARA Z DUTERTE(A) SARA Z DUTERTE(B) BANK OF THE PHIL ISLANDS- (COMMERCIAL Sept. 15, 2010 935,000.00 0
3 MATINA DAVAO CITY MATINA DAVAO CITY 0000100199
LOAN/LEASING)
#9 ATLANTIC ST ECOLAND SUBD BPI FAMILY SAVINGS BANK-
SARA Z DUTERTE(A) 5463270912 CREDIT MEMO Sept. 9, 2010 1,228,216.39 0
DAVAO CITY DAVAO CITY
#9 ATLANTIC ST ECOLAND SUBD BPI FAMILY SAVINGS BANK-

SARA Z DUTERTE(A) 5463270912 CREDIT MEMO Sept. 3, 2010 906,644.00 0
DAVAO CITY DAVAO CITY

DEL SUR 8000, # 9 ATLANTIC AVE ATLANTIC AVE PHASE 3DAVAO 2087503251 CREDIT MEMO May 19, 2010 2,001,563.86 0


SUBD PHASE 3 DAVAO
DEL SUR 8000, # 9 ATLANTIC AVE 2087494597 PRETERMINATION - May 19, 2010 1,801,563.86 0
DUTERTE(A)
ECOLAND SUBD DAVAO
22 URUGUAY STREET BETTER

MANASES R CARPIO(A) , LIVING SUBD PARANAQUE CITY, BANK OF THE PHIL ISLANDS-
3107346928 CREDIT MEMO Dec. 1, 2009 574,700.36 0
SARA Z DUTERTE(A) #9 ATLANTIC STREET ECOLAND GHILL-EDSA
SUBD DAVAO CITY
3109117446 CREDIT MEMO Dec. 1, 2009 574,700.36 0
SUBD DAVAO CITY
9 ATLANTIC AVENUE
PHILIPPINES 3 ECOLAND SUBD
ELIZABETH Z DUTERTE(A) , MATINA, #9 ATLANTIC STREET
SARA Z DUTERTE(A) , PAOLO Z ECOLAND SUBD DAVAO CITY, 9 BANK OF THE PHIL ISLANDS-
2083953171 CREDIT MEMO Feb. 18, 2009 1,750,976.00 0
DUTERTE(A) , SEBASTIAN Z ATLANTIC AVENUE PHASE 3 DAVAO MAIN
DUTERTE(A) ECOLAND DAVAO CITY, 9
ATLANTIC AVENUE ECOLAND
SUBD PHASE 3 MATINA
9 ATLANTIC AVENUE
SARA Z DUTERTE(A) , PAOLO Z ECOLAND SUBD DAVAO CITY, 9 BANK OF THE PHIL ISLANDS-
2087494597 CREDIT MEMO Feb. 18, 2009 1,750,976.00 0
DUTERTE(A) , SEBASTIAN Z ATLANTIC AVENUE PHASE 3 DAVAO MAIN
SUBD PHASE 3 MATINA
#9 ATLANTIC STREET ECOLAND BANK OF THE PHIL ISLANDS-

SARA Z DUTERTE(A) 3103367742 CREDIT MEMO May 14, 2008 2,114,168.43 0
SUBD DAVAO CITY GHILL-EDSA

3107334806 CREDIT MEMO Dec. 3, 2007 541,000.00 0
SUBD DAVAO CITY

SARA Z DUTERTE(A) 3109104611 CREDIT MEMO Nov. 22, 2007 600,014.50 0
9 ATLANTIC AVENUE PHASE 3

ECOLAND DAVAO CITY, #9
ELIZABETH Z DUTERTE(A) , ATLANTIC STREET ECOLAND
SARA Z DUTERTE(A) , PAOLO Z SUBD DAVAO CITY, 9 ATLANTIC BANK OF THE PHIL ISLANDS-
2083953171 CREDIT MEMO Feb. 20, 2007 1,678,371.83 0
DUTERTE(A) , SEBASTIAN Z AVENUE PHASE 3 ECOLAND DAVAO MAIN
DUTERTE(A) DAVAO CITY, 458 TAAL
RDCENTRAL PARK SUBD
BANGKAL8000 DAVAO CITY
SARA Z DUTERTE(A) , PAOLO Z SUBD DAVAO CITY, 9 ATLANTIC BANK OF THE PHIL ISLANDS-
2087479237 CREDIT MEMO Feb. 20, 2007 1,678,371.83 0
DUTERTE(A) , SEBASTIAN Z AVENUE PHASE 3 ECOLAND DAVAO MAIN
RDCENTRAL PARK SUBD
386 P. GUEVARRA STREET SAN

SARA ZIMMERMAN PHIL SAVINGS BANK-
JUAN 1500 METRO MANILA 0121003853 DEPOSIT Jan. 17, 2007 1,500,000.00 0
DUTERTE(A) OLONGAPO
METRO MANILA 1500

SARA Z DUTERTE(A) 3103367742 DEPOSIT July 5, 2006 2,500,000.00 0

SARA Z DUTERTE(A) 3107324657 CREDIT MEMO July 5, 2006 2,000,000.00 0
ELIZABETH Z DUTERTE (A) , BANK OF THE PHIL ISLANDS-

9 ATLANTIC AVENUE PHASE 3, (B) 2083892946 DEPOSIT May 18, 2004 1,500,000.00 0
SARAH Z DUTERTE (A) DAVAO MAIN
10 ATLANTIC AVENUE ECOLAND UNION BANK OF THE PHILS-R

SARA Z DUTERTE(A) (B) 100170022801 DEPOSIT Apr. 14, 2003 700,000.00 0
3 MATINA MERCEDES
TOTAL 121,109,236.15
ANNEX "C"
PAOLO ZIMMERMAN DUTERTE
FX AMOUNT
(USD)
PNB FINANCIAL CENTER

PAOLO ZIMMERMAN 115 CAMAGONG ST. MONTE MARIA INTER-ACCOUNT
PNB(B) MACAPAGAL BLVD PASAY CITY PHIL NATIONAL BANK-STA ANA-DA 306949900020 Nov. 20, 2015 2,000,000.00 0
DUTERTE(A) DAVAO CITY TRANSFERS (SAME BANK)
METRO MANILA
115 115CAMAGONG STMONTE MARIA VIL

DUTERTE PAOLO Z(A) RIZAL COMM'L BANKING CORP- 1559456639 DEPOSIT - CASH Apr. 28, 2014 1,000,000.00 0
CATALUNAN GRANDE
PAOLO ZIMMERMAN 115 CAMAGONG ST. MONTE MARIA

PNB ACCOUNT(B) PHIL NATIONAL BANK-STA ANA-DA 306949900020 DEPOSIT - CASH Apr. 28, 2014 1,000,000.00 0
DUTERTE(A) DAVAO CITY DAVAO DEL SUR PH 80000
386 P GUEVARRA ST SAN JUAN PURCHASE OF LIFE WITH

RODRIGO R DUTERTE(B) , BPI-PHILAM LIFE ASSURANCE
PAOLO Z DUTERTE(A) 386 P GUEVARRA ST SAN JUAN CITY 1500 CITY 1500, 386 P GUEVARRA ST 7002915241 INVESTMENT INSURANCE Apr. 1, 2014 20,000,000.00 0
RODRIGO R DUTERTE(I) CORPORATION-
SAN JUAN CITY 1500 POLICY - CASH
9 ATLANTIC AVE ECOLAND SUBD PHASE 3

DAVAO CITYDAVAO DEL SUR 8000, #9
SEBASTIAN Z DUTERTE(A) , ATLANTIC AVE ECOLAND SUBD PHASE 3
TIME DEPOSIT
SARA Z DUTERTE(A) , PAOLO DAVAO CITYDAVAO DEL SUR 8000, #9 BANK OF THE PHIL ISLANDS-
2087511408 PRETERMINATION - Dec. 6, 2013 2,991,271.24 0
Z DUTERTE(A) , ELIZABETH Z ATLANTIC AVE ECOLAND SUBD PHASE 3 DAVAO MAIN
CREDIT MEMO
DUTERTE(A) DAVAO CITYDAVAO DEL SUR 8000, 9
ATLANTIC AVE PH 3 ECOLAND SUBD
MATINADAVAO DEL SUR 8000

SUBD PHASE 3 DAVAO
SEBASTIAN Z DUTERTE(A) , ATLANTIC AVE ECOLAND SUBD PHASE 3 SEBASTIAN Z DUTERTE(B) ,
SARA Z DUTERTE(A) , PAOLO DAVAO CITYDAVAO DEL SUR 8000, #9 SARA Z DUTERTE(B) , PAOLO Z BANK OF THE PHIL ISLANDS- INTER-ACCOUNT
SUR 8000, #9 ATLANTIC AVE 2083953171 Dec. 6, 2013 2,987,542.24 0
Z DUTERTE(A) , ELIZABETH Z ATLANTIC AVE ECOLAND SUBD PHASE 3 DUTERTE(B) , ELIZABETH Z DAVAO MAIN TRANSFERS (SAME BANK)
ECOLAND SUBD PHASE 3 DAVAO
DUTERTE(A) DAVAO CITYDAVAO DEL SUR 8000, 9 DUTERTE(B)
ATLANTIC AVE PH 3 ECOLAND SUBD
MATINADAVAO DEL SUR 8000
8000
115 .CAMAGONG STMONTE MARIA VIL

DUTERTE PAOLO Z(A) RIZAL COMM'L BANKING CORP- 1559456639 DEPOSIT - CASH Mar. 11, 2013 650,000.00 0
CATALUNAN GRANDE
#115 CAMAGONG ST. MONTE MARIA
DUTERTE PAOLO Z(A) RIZAL COMM'L BANKING CORP- 1559456639 DEPOSIT - CHECK Feb. 14, 2013 3,500,000.00 0
VILLAGE CATALUNAN GRANDE DAVA

DUTERTE PAOLO Z(A) RIZAL COMM'L BANKING CORP- 1559456639 DEPOSIT - CASH Nov. 13, 2012 4,523,200.00 0
VILLAGE CATALUNAN GRANDE
#115 CAMAGONG ST. MONTE MARIA INTER-ACCOUNT
DUTERTE PAOLO Z(A) RIZAL COMM'L BANKING CORP- 8559028399 Nov. 13, 2012 4,522,650.00 110,000.00
VILLAGE CATALUNAN GRANDE TRANSFERS (SAME BANK)

DUTERTE PAOLO Z(A) RIZAL COMM'L BANKING CORP- 8559028399 DEPOSIT - CASH Oct. 25, 2012 4,986,410.00 121,000.00

DUTERTE PAOLO Z(A) RIZAL COMM'L BANKING CORP- 1559456639 DEPOSIT - CHECK Oct. 22, 2012 9,703,609.39 0

DUTERTE PAOLO Z(A) RIZAL COMM'L BANKING CORP- 1559456639 DEPOSIT - CASH Sept. 12, 2012 600,000.00 0

9 ATLANTIC AVE ECOLAND SUBD PHASE 3 SUBD PHASE 3 DAVAO
DAVAO CITYDAVAO DEL SUR 8000, #9 CITYDAVAO DEL SUR 8000, #9
ATLANTIC STDAVAO CITYDAVAO DEL SUR ATLANTIC STDAVAO CITYDAVAO
SARA Z DUTERTE(A) , PAOLO SARA Z DUTERTE(B) , PAOLO Z BANK OF THE PHIL ISLANDS-
8000, # 9 ATLANTIC AVE PHASE 3DAVAO DEL DEL SUR 8000, # 9 ATLANTIC AVE 2087511408 CREDIT MEMO Jan. 31, 2012 2,926,594.60 0
Z DUTERTE(A) , ELIZABETH Z DUTERTE(B) , ELIZABETH Z DAVAO MAIN
SURDAVAO 8000 8000, 9 ATLANTIC AVE PH 3 PHASE 3DAVAO DEL SURDAVAO
ECOLAND SUBD DAVAO CITYDAVAO DEL SUR 8000 8000, 9 ATLANTIC AVE PH 3
8000 ECOLAND SUBD DAVAO

ATLANTIC STDAVAO CITYDAVAO DEL SUR TIME DEPOSIT
SARA Z DUTERTE(A) , PAOLO BANK OF THE PHIL ISLANDS-
8000, # 9 ATLANTIC AVE PHASE 3DAVAO DEL 2087506668 PRETERMINATION - Jan. 31, 2012 2,426,594.60 0
Z DUTERTE(A) , ELIZABETH Z DAVAO MAIN
SURDAVAO 8000 8000, 9 ATLANTIC AVE PH 3 CREDIT MEMO
DUTERTE(A)
ECOLAND SUBD DAVAO CITYDAVAO DEL SUR
8000

8000, # 9 ATLANTIC AVE PHASE 3DAVAO DEL DEL SUR 8000, # 9 ATLANTIC AVE 2083953171 CREDIT MEMO Jan. 31, 2012 2,426,594.60 0
115 CAMAGONG STREET MONTE MAR

PAOLO Z. DUTERTE(A) BANK OF COMMERCE-DAV/C HALL 77000005277 DEPOSIT - CASH Nov. 22, 2011 1,400,000.00 0
CATALUNAN GRANDE DAVAO CITY

DUTERTE PAOLO Z(A) RIZAL COMM'L BANKING CORP- 1559456639 DEPOSIT - OBCK Feb. 10, 2011 3,000,000.00 0
ELIZABETH Z DUTERTE OR(A) 9 ATLANTIC AVE PH 3 ECOLAND SUBD, 9 BANK OF THE PHIL ISLANDS-
2087506668 CREDIT MEMO Jan. 26, 2011 2,380,343.58 0
, PAOLO Z DUTERTE OR(A) ATLANTIC AVE PH 3 ECOLAND SUBD DAVAO MAIN
ELIZABETH Z DUTERTE OR(A) # 9 ATLANTIC AVE PHASE 3, # 9 ATLANTIC BANK OF THE PHIL ISLANDS-
2083953171 CREDIT MEMO Jan. 26, 2011 2,030,343.58 0
, PAOLO Z DUTERTE OR(A) AVE PHASE 3 DAVAO MAIN

8000, # 9 ATLANTIC AVE PHASE 3DAVAO DEL DEL SUR 8000, # 9 ATLANTIC AVE 2087503251 CREDIT MEMO May 19, 2010 2,001,563.86 0

ATLANTIC STDAVAO CITYDAVAO DEL SUR TIME DEPOSIT
8000, # 9 ATLANTIC AVE PHASE 3DAVAO DEL 2087494597 PRETERMINATION - May 19, 2010 1,801,563.86 0
SURDAVAO 8000 8000, 9 ATLANTIC AVE PH 3 CREDIT MEMO
DUTERTE(A)
ECOLAND SUBD DAVAO CITYDAVAO DEL SUR
8000

8000, # 9 ATLANTIC AVE PHASE 3DAVAO DEL DEL SUR 8000, # 9 ATLANTIC AVE 2083953171 CREDIT MEMO May 19, 2010 1,801,563.86 0
#115 CAMAGONG STREET MONTE MARIA

DUTERTE PAOLO Z(A) RIZAL COMM'L BANKING CORP- 1559456639 DEPOSIT - CASH Jan. 13, 2010 648,110.00 0

DUTERTE PAOLO Z(A) RIZAL COMM'L BANKING CORP- 1559456639 DEPOSIT - CASH Oct. 6, 2009 1,000,000.00 0

DUTERTE PAOLO Z(A) RIZAL COMM'L BANKING CORP- 1559456639 DEPOSIT - CASH Sept. 14, 2009 900,000.00 0
DUTERTE PAOLO Z(A) RIZAL COMM'L BANKING CORP- 1559456639 DEPOSIT - CASH Aug. 3, 2009 550,000.00 0

DUTERTE PAOLO Z(A) RIZAL COMM'L BANKING CORP- 1559456639 DEPOSIT - OBCK July 3, 2009 1,500,000.00 0

DUTERTE PAOLO Z(A) RIZAL COMM'L BANKING CORP- 1559456639 DEPOSIT - CASH Mar. 11, 2009 1,414,501.90 0
9 ATLANTIC AVENUE PHILIPPINES 3

ELIZABETH Z DUTERTE(A) , ECOLAND SUBD MATINA, #9 ATLANTIC
SARA Z DUTERTE(A) , PAOLO STREET ECOLAND SUBD DAVAO CITY, 9 BANK OF THE PHIL ISLANDS-
83953171 CREDIT MEMO Feb. 18, 2009 1,750,976.00 0
Z DUTERTE(A) , SEBASTIAN Z ATLANTIC AVENUE PHASE 3 ECOLAND DAVAO MAIN
DUTERTE(A) DAVAO CITY, 9 ATLANTIC AVENUE ECOLAND
SUBD PHASE 3 MATINA
9 ATLANTIC AVENUE PHILIPPINES 3
ELIZABETH Z DUTERTE(A) , ECOLAND SUBD MATINA, #9 ATLANTIC
SARA Z DUTERTE(A) , PAOLO STREET ECOLAND SUBD DAVAO CITY, 9 BANK OF THE PHIL ISLANDS-
2087494597 CREDIT MEMO Feb. 18, 2009 1,750,976.00 0
Z DUTERTE(A) , SEBASTIAN Z ATLANTIC AVENUE PHASE 3 ECOLAND DAVAO MAIN
DUTERTE(A) DAVAO CITY, 9 ATLANTIC AVENUE ECOLAND
SUBD PHASE 3 MATINA
SOUTH BAY ROAD R. CASTILLO ST.DAVA

STEWART SANTIAGO(A) ,
CITY, SASA DAVAO CITY, 123-4
REGISJIM JANOLO(A) , ASIA UNITED BANK CORP-DAVAO
MONTEVERDE AVENUE DAVAO CITY, 115 301010021580 DEPOSIT - OBCK Sept. 10, 2008 537,013.38 0
BOSQUITJOHN JOSEPH(A) , CITY
CAMAGONG STREET MONTE
PAOLO DUTERTE(A)
MARIACATALUNAN GRANDE DAVAO CITY
367 MAKILING CENTRAL

G383 DUTERTE PAOLO 367 MAKILING CENTRAL PARKBANGKAL G383 DUTERTE PAOLO
PARKBANGKAL BANGKAL DAVAO PHIL NATIONAL BANK- 0000003835063185 DEPOSIT - OBCK Apr. 23, 2008 1,000,000.00 0
ZIMMERMAN DUTE(A) BANGKAL DAVAO CITY ZIMMERMAN DUTE(B)
CITY
9 ATLANTIC AVENUE PHASE 3 ECOLAND
ELIZABETH Z DUTERTE(A) , BANK OF THE PHIL ISLANDS-
DAVAO CITY, 9 ATLANTIC AVENUE PHASE 3 2085256257 DEPOSIT Jan. 28, 2008 1,000,000.00 0
PAOLO Z DUTERTE(A) DAVAO MAIN
ECOLAND DAVAO CITY
367 MAKILING CENTRAL
G383 DUTERTE PAOLO 367 MAKILING CENTRAL PARKBANGKAL G383 DUTERTE PAOLO
PARKBANGKAL BANGKAL DAVAO PHIL NATIONAL BANK- 0000003835063185 DEPOSIT - OBCK Dec. 5, 2007 535,000.00 0
ZIMMERMAN DUTE(A) BANGKAL DAVAO CITY ZIMMERMAN DUTE(B)
CITY
PAOLO Z DUTERTE(A) , BANK OF THE PHIL ISLANDS-
DAVAO CITY, 9 ATLANTIC AVENUE PHASE 3 2084033068 CREDIT MEMO Nov. 29, 2007 1,146,743.30 26,794.32
ELIZABETH Z DUTERTE(A) DAVAO MAIN
ECOLAND DAVAO CITY
115 CAMAGONG STREET MONTE MARIA PHIL NATIONAL BANK-
DUTERTE PAOLO Z(A) 0000003835056006 DEPOSIT Feb. 26, 2007 1,500,000.00 0
DAVAO CITY VALENZUELA
ELIZABETH Z DUTERTE(A) , DAVAO CITY, #9 ATLANTIC STREET ECOLAND
SARA Z DUTERTE(A) , PAOLO SUBD DAVAO CITY, 9 ATLANTIC AVENUE BANK OF THE PHIL ISLANDS-
2087479237 CREDIT MEMO Feb. 20, 2007 1,678,371.83 0
Z DUTERTE(A) , SEBASTIAN Z PHASE 3 ECOLAND DAVAO CITY, 458 TAAL DAVAO MAIN
DUTERTE(A) RDCENTRAL PARK SUBD BANGKAL8000
DAVAO CITY

ELIZABETH Z DUTERTE(A) , DAVAO CITY, #9 ATLANTIC STREET ECOLAND
SARA Z DUTERTE(A) , PAOLO SUBD DAVAO CITY, 9 ATLANTIC AVENUE BANK OF THE PHIL ISLANDS-
2083953171 CREDIT MEMO Feb. 20, 2007 1,678,371.83 0
Z DUTERTE(A) , SEBASTIAN Z PHASE 3 ECOLAND DAVAO CITY, 458 TAAL DAVAO MAIN
DUTERTE(A) RDCENTRAL PARK SUBD BANGKAL8000
DAVAO CITY

DAVAO CITY, 9 ATLANTIC AVENUE PHASE 3 2084033068 DEPOSIT Aug. 3, 2006 1,341,106.00 26,000.00
ECOLAND DAVAO CITY

DAVAO CITY, 9 ATLANTIC AVENUE PHASE 3 2088337266 CREDIT MEMO Aug. 3, 2006 1,341,106.00 26,000.00
ECOLAND DAVAO CITY
367 MAKILING CENTRAL PARKBANGKAL

DUTERTE PAOLO Z(A) PHIL NATIONAL BANK-STA ANA-DA 3835056006 DEPOSIT July 26, 2006 1,000,040.00 0
BANGKAL DAVAO CITY
367 MAKILING CENTRAL PARK BANGKAL
DUTERTE PAOLO Z(A) (B) PHIL NATIONAL BANK-STA ANA-DA 3835056006 DEPOSIT June 20, 2003 700,000.00 0
DAVAO CITY
115 CAMAGONG STREET MONTE MARIA
DUTERTE PAOLO Z(A) (B) BANK OF COMMERCE- 77200020211 DEPOSIT June 16, 2003 650,000.00 0
SUBD CATALUN GRANDE DA
TOTAL 104,282,161.65
ANNEX "D"
SEBASTIAN ZIMMERMAN DUTERTE
FX AMOUNT
(USD)
PURCHASE OF LIFE
386 P GUEVARRA ST SAN JUAN
386 P GUEVARRA ST SAN JUAN RODRIGO R DUTERTE(B) , BPI-PHILAM LIFE ASSURANCE WITH INVESTMENT
SEBASTIAN Z DUTERTE(A) CITY 1500, 386 P GUEVARRA ST 7002915269 Apr. 1, 2014 20,000,000.00 0
CITY 1500 RODRIGO R DUTERTE(I) CORPORATION- INSURANCE POLICY -
SAN JUAN CITY 1500
CASH

SEBASTIAN Z DUTERTE(A) SUBD PHASE 3 DAVAO SEBASTIAN Z DUTERTE(B) PHASE 3 DAVAO CITYDAVAO DEL 2083888086 DEPOSIT - CASH Mar. 11, 2014 502,745.30 0
DAVAO MAIN

SUBD PHASE 3 DAVAO
9 ATLANTIC AVE ECOLAND SUBD SELL MUTUAL FUND
SEBASTIAN Z DUTERTE(A) , CITYDAVAO DEL SUR 8000, 9 BPI INVESTMENT FD000000001459676M1
SEBASTIAN Z DUTERTE(B) PHASE 3 DAVAO CITYDAVAO DEL INVESTMENTS/SHARES - Mar. 3, 2014 693,642.69 0
YULIA AFRICA B DUTERTE(A) ATLANTIC AVE PH 3 ECOLAND MANAGEMENT INCORPORATED- ALFP
SUR 8000 CREDIT MEMO
SUBD DAVAO CITYDAVAO DEL
SUR 8000
9 ATLANTIC AVE ECOLAND 9 ATLANTIC AVE ECOLAND SUBD INTER-ACCOUNT

SEBASTIAN Z DUTERTE(A) SUBD PHASE 3 DAVAO SEBASTIAN Z DUTERTE(B) PHASE 3 DAVAO CITYDAVAO DEL 2083885974 TRANSFERS (SAME Mar. 3, 2014 693,642.69 0
DAVAO MAIN
CITYDAVAO DEL SUR 8000 SUR 8000 BANK)

SEBASTIAN Z DUTERTE(A) SUBD PHASE 3 DAVAO SEBASTIAN Z DUTERTE(B) PHASE 3 DAVAO CITYDAVAO DEL 2086867345 TRANSFERS (SAME Mar. 3, 2014 502,745.30 0
DAVAO MAIN
9 ATLANTIC AVE ECOLAND 9 ATLANTIC AVE ECOLAND SUBD SELL MUTUAL FUND
BPI INVESTMENT FD000000001458132M1
SEBASTIAN Z DUTERTE(A) SUBD PHASE 3 DAVAO SEBASTIAN Z DUTERTE(B) PHASE 3 DAVAO CITYDAVAO DEL INVESTMENTS/SHARES - Mar. 3, 2014 502,745.30 0
MANAGEMENT INCORPORATED- ALFMM
CITYDAVAO DEL SUR 8000 SUR 8000 CREDIT MEMO

SUBD PHASE 3 DAVAO
INTER-ACCOUNT
SEBASTIAN Z DUTERTE(A) , CITYDAVAO DEL SUR 8000, 9 BANK OF THE PHIL ISLANDS-
2086832061 TRANSFERS (SAME Feb. 4, 2014 2,496,924.96 0
ELIZABETH Z DUTERTE(A) ATLANTIC AVE PH 3 ECOLAND DAVAO MAIN
BANK)
8000

SEBASTIAN Z DUTERTE(A) SUBD PHASE 3 DAVAO SEBASTIAN Z DUTERTE(B) PHASE 3 DAVAO CITYDAVAO DEL 2083888086 TRANSFERS (SAME Feb. 4, 2014 2,496,924.96 0
DAVAO MAIN
SUBD PHASE 3 DAVAO
SEBASTIAN Z DUTERTE(A) , CITYDAVAO DEL SUR 8000, 9 SEBASTIAN Z DUTERTE(B) , BANK OF THE PHIL ISLANDS-
SUR 8000, 9 ATLANTIC AVE PH 3 2086832061 TRANSFERS (SAME Feb. 3, 2014 2,496,825.35 0
ELIZABETH Z DUTERTE(A) ATLANTIC AVE PH 3 ECOLAND ELIZABETH Z DUTERTE(B) DAVAO MAIN
ECOLAND SUBD MATINADAVAO BANK)
DEL SUR 8000
8000

SUBD PHASE 3 DAVAO
PHASE 3 DAVAO CITYDAVAO DEL SELL MUTUAL FUND
SEBASTIAN Z DUTERTE(A) , CITYDAVAO DEL SUR 8000, 9 SEBASTIAN Z DUTERTE(B) , BPI INVESTMENT FD000000001459684M1
SUR 8000, 9 ATLANTIC AVE PH 3 INVESTMENTS/SHARES - Feb. 3, 2014 2,496,825.35 0
ELIZABETH Z DUTERTE(A) ATLANTIC AVE PH 3 ECOLAND ELIZABETH Z DUTERTE(B) MANAGEMENT INCORPORATED- ALFMM
ECOLAND SUBD MATINADAVAO CREDIT MEMO
DEL SUR 8000
8000

SUBD PHASE 3 DAVAO
SUR 8000, 9 ATLANTIC AVE PH 3 2087515098 TRANSFERS (SAME Jan. 30, 2014 1,179,740.95 0
DEL SUR 8000
8000

SUBD PHASE 3 DAVAO
INTER-ACCOUNT
2086832061 TRANSFERS (SAME Jan. 30, 2014 1,179,740.95 0
BANK)
8000
SUBD PHASE 3 DAVAO
TIME DEPOSIT
2087490745 PRETERMINATION - Jan. 30, 2014 579,073.84 0
CREDIT MEMO
8000
SUBD PHASE 3 DAVAO
SUR 8000, 9 ATLANTIC AVE PH 3 2086832061 TRANSFERS (SAME Jan. 30, 2014 579,073.84 0
DEL SUR 8000
8000
SUBD PHASE 3 DAVAO
TIME DEPOSIT
2087496778 PRETERMINATION - Jan. 16, 2014 600,667.11 0
CREDIT MEMO
8000
SUBD PHASE 3 DAVAO
SUR 8000, 9 ATLANTIC AVE PH 3 2086832061 TRANSFERS (SAME Jan. 16, 2014 600,667.11 0
DEL SUR 8000
8000

SUBD PHASE 3 DAVAO
PHASE 3 DAVAO CITYDAVAO DEL TIME DEPOSIT
SUR 8000, #9 ATLANTIC AVE 2087511408 PRETERMINATION - Dec. 6, 2013 2,991,271.24 0
ECOLAND SUBD PHASE 3 DAVAO CREDIT MEMO
DUTERTE(A)
8000

SUBD PHASE 3 DAVAO
SUR 8000, #9 ATLANTIC AVE
SEBASTIAN Z DUTERTE(A) , SEBASTIAN Z DUTERTE(B) , ECOLAND SUBD PHASE 3 DAVAO
SARA Z DUTERTE(A) , PAOLO SARA Z DUTERTE(B) , PAOLO Z CITYDAVAO DEL SUR 8000, #9 BANK OF THE PHIL ISLANDS-
SUR 8000, #9 ATLANTIC AVE 2083953171 TRANSFERS (SAME Dec. 6, 2013 2,987,542.24 0
Z DUTERTE(A) , ELIZABETH Z DUTERTE(B) , ELIZABETH Z ATLANTIC AVE ECOLAND SUBD DAVAO MAIN
ECOLAND SUBD PHASE 3 DAVAO BANK)
DUTERTE(A) DUTERTE(B) PHASE 3 DAVAO CITYDAVAO DEL
SUR 8000, 9 ATLANTIC AVE PH 3
DEL SUR 8000
8000

SUBD PHASE 3 DAVAO
SUR 8000, 9 ATLANTIC AVE PH 3 2086832061 DEPOSIT - CASH Sept. 3, 2013 2,489,114.71 0
DEL SUR 8000
8000
SUBD PHASE 3 DAVAO
TIME DEPOSIT
2087497618 PRETERMINATION - Sept. 3, 2013 2,489,114.71 0
CREDIT MEMO
8000
SUBD PHASE 3 DAVAO
SUR 8000, 9 ATLANTIC AVE PH 3 9426836908 CREDIT MEMO Sept. 3, 2013 2,489,114.71 0
ELIZABETH Z DUTERTE(A) ATLANTIC AVE PH 3 ECOLAND ELIZABETH Z DUTERTE(B) DAVAO MONT
DEL SUR 8000
8000
SUBD PHASE 3 DAVAO BUY MUTUAL FUND
SEBASTIAN Z DUTERTE(A) , CITYDAVAO DEL SUR 8000, 9 SEBASTIAN Z DUTERTE(B) , BPI INVESTMENT FD000000001459684M1 INVESTMENTS/SHARES -
SUR 8000, 9 ATLANTIC AVE PH 3 Sept. 3, 2013 2,489,015.10 0
ELIZABETH Z DUTERTE(A) ATLANTIC AVE PH 3 ECOLAND ELIZABETH Z DUTERTE(B) MANAGEMENT INCORPORATED- ALFMM DEBIT MEMO
SUBD MATINADAVAO DEL SUR (TREASURY)
DEL SUR 8000
8000

SUBD PHASE 3 DAVAO BUY MUTUAL FUND
SEBASTIAN Z DUTERTE(A) , CITYDAVAO DEL SUR 8000, 9 SEBASTIAN Z DUTERTE(B) , BPI INVESTMENT FD000000001459676M1 INVESTMENTS/SHARES -
SUR 8000, 9 ATLANTIC AVE PH 3 Sept. 3, 2013 699,911.55 0
YULIA AFRICA B DUTERTE(A) ATLANTIC AVE PH 3 ECOLAND YULIA AFRICA B DUTERTE(B) MANAGEMENT INCORPORATED- ALFP DEBIT MEMO
ECOLAND SUBD DAVAO
SUBD DAVAO CITYDAVAO DEL (TREASURY)
SUR 8000

SEBASTIAN Z DUTERTE(A) SUBD PHASE 3 DAVAO SEBASTIAN Z DUTERTE(B) PHASE 3 DAVAO CITYDAVAO DEL 2083885974 DEPOSIT - CASH Sept. 2, 2013 700,000.00 0
DAVAO MAIN

SEBASTIAN Z DUTERTE(A) SUBD PHASE 3 DAVAO SEBASTIAN Z DUTERTE(B) PHASE 3 DAVAO CITYDAVAO DEL 2086867345 CREDIT MEMO Aug. 15, 2013 1,269,208.82 0
DAVAO MAIN

SEBASTIAN Z DUTERTE(A) SUBD PHASE 3 DAVAO SEBASTIAN Z DUTERTE(B) PHASE 3 DAVAO CITYDAVAO DEL 2086867345 CREDIT MEMO July 15, 2013 1,268,007.21 0
DAVAO MAIN
C/O DAVAO FINEST ELECTRICAL

JOHN PATRICK ANGELES SU D.SUAZO COR T
CO(A) , SEBASTIAN MONTEVERDE STS D, NEW TAAL BDO UNIBANK INC- IC-1003370057322 DEPOSIT - CASH June 14, 2013 850,000.00 0
ZIMMERMAN DUTERTE(A) ST CENTRAL PARK SUBD DAVAO
CITY

SEBASTIAN Z DUTERTE(A) SUBD PHASE 3 DAVAO SEBASTIAN Z DUTERTE(B) PHASE 3 DAVAO CITYDAVAO DEL 2086867345 CREDIT MEMO May 14, 2013 1,265,645.79 0
DAVAO MAIN

SEBASTIAN Z DUTERTE(A) SUBD PHASE 3 DAVAO SEBASTIAN Z DUTERTE(B) PHASE 3 DAVAO CITYDAVAO DEL 2086867345 CREDIT MEMO Mar. 11, 2013 1,261,968.90 0
DAVAO MAIN

CO(A) , SEBASTIAN MONTEVERDE STS D, NEW TAAL BDO UNIBANK INC- IC-1003370057322 DEPOSIT - CASH Mar. 1, 2013 581,500.00 0
CITY

SEBASTIAN Z DUTERTE(A) SUBD PHASE 3 DAVAO SEBASTIAN Z DUTERTE(B) PHASE 3 DAVAO CITYDAVAO DEL 2086867345 CREDIT MEMO Feb. 11, 2013 1,260,133.43 0
DAVAO MAIN

SEBASTIAN Z DUTERTE(A) SUBD PHASE 3 DAVAO SEBASTIAN Z DUTERTE(B) PHASE 3 DAVAO CITYDAVAO DEL 2086867345 CREDIT MEMO Jan. 11, 2013 1,257,528.85 0
DAVAO MAIN
10 ATLANTIC AVE ECOLAND PH UNION BANK OF THE PHILS-
SEBASTIAN Z DUTERTE(A) 1410002230 DEPOSIT - CASH Jan. 8, 2013 1,003,466.00 0
3 DAVAO CITY DAVAO-MAGS

SEBASTIAN Z DUTERTE(A) 1410002230 DEPOSIT - CHECK Dec. 11, 2012 2,350,000.00 0

CO(A) , SEBASTIAN MONTEVERDE STS D, NEW TAAL BDO UNIBANK INC- IC-1003370057322 DEPOSIT - CHECK Nov. 26, 2012 641,750.00 0
CITY

CO(A) , SEBASTIAN MONTEVERDE STS D, NEW TAAL BDO UNIBANK INC- IC-1003370057322 DEPOSIT - CASH Nov. 21, 2012 641,750.00 0
CITY

SEBASTIAN Z DUTERTE(A) 101410005284 CREDIT MEMO Nov. 16, 2012 1,340,000.00 0

CO(A) , SEBASTIAN MONTEVERDE STS D, NEW TAAL BDO UNIBANK INC- IC-1003370057322 DEPOSIT - CASH Oct. 2, 2012 2,000,000.00 0
CITY

SEBASTIAN Z DUTERTE(A) 1410002230 DEPOSIT - CASH Sept. 6, 2012 850,000.00 0
3 DAVAO CITY DAVAO-MONT

SEBASTIAN Z DUTERTE(A) 1410002230 CREDIT MEMO Aug. 22, 2012 7,585,931.00 0

SEBASTIAN Z DUTERTE(A) 100170022813 CREDIT MEMO Aug. 22, 2012 1,850,000.00 0

SEBASTIAN Z DUTERTE(A) 101410005284 DEPOSIT - CHECK July 24, 2012 10,085,931.00 0


SUBD PHASE 3 DAVAO
DEL SUR 8000, # 9 ATLANTIC AVE 2087506668 PRETERMINATION - Jan. 31, 2012 2,426,594.60 0
DUTERTE(A)
ECOLAND SUBD DAVAO


SUBD PHASE 3 DAVAO
DEL SUR 8000, # 9 ATLANTIC AVE 2087494597 PRETERMINATION - May 19, 2010 1,801,563.86 0
DUTERTE(A)
ECOLAND SUBD DAVAO
9 ATLANTIC AVENUE
MATINA, 9 ATLANTIC AVENUE 2087497618 CREDIT MEMO June 9, 2009 2,304,850.48 0
SEBASTIAN Z DUTERTE(A) DAVAO MAIN
ECOLAND SUBD PHASE 3
MATINA
9 ATLANTIC AVENUE
MATINA, 9 ATLANTIC AVENUE 9426836908 CREDIT MEMO June 9, 2009 2,304,850.48 0
MATINA
9 ATLANTIC AVENUE
MATINA, 9 ATLANTIC AVENUE 2086832061 CREDIT MEMO Apr. 23, 2009 555,493.07 0
MATINA
9 ATLANTIC AVENUE
MATINA, 9 ATLANTIC AVENUE 2087496778 CREDIT MEMO Feb. 27, 2009 555,493.07 0
MATINA
386 P GUEVARRA STREET SAN

JUAN 1500, 9 ATLANTIC AVENUE
RODRIGO ROA DUTERTE(A)
PHILIPPINES 3 ECOLAND SUBD BANK OF THE PHIL ISLANDS-
, ELIZABETH Z DUTERTE(A) , 9446164965 CREDIT MEMO Feb. 27, 2009 2,171,083.52 0
MATINA, 9 ATLANTIC AVENUE DAVAO-QUIR
SEBASTIAN Z DUTERTE(A)
MATINA

PHILIPPINES 3 ECOLAND SUBD BANK OF THE PHIL ISLANDS-
, ELIZABETH Z DUTERTE(A) , 9447022823 CREDIT MEMO Feb. 27, 2009 2,171,083.52 0
MATINA, 9 ATLANTIC AVENUE DAVAO-QUIR
MATINA
9 ATLANTIC AVENUE
SARA Z DUTERTE(A) , PAOLO ECOLAND SUBD DAVAO CITY, 9 BANK OF THE PHIL ISLANDS-
2083953171 CREDIT MEMO Feb. 18, 2009 1,750,976.00 0
Z DUTERTE(A) , SEBASTIAN Z ATLANTIC AVENUE PHASE 3 DAVAO MAIN
SUBD PHASE 3 MATINA
9 ATLANTIC AVENUE
SARA Z DUTERTE(A) , PAOLO ECOLAND SUBD DAVAO CITY, 9 BANK OF THE PHIL ISLANDS-
2087494597 CREDIT MEMO Feb. 18, 2009 1,750,976.00 0
Z DUTERTE(A) , SEBASTIAN Z ATLANTIC AVENUE PHASE 3 DAVAO MAIN
SUBD PHASE 3 MATINA

SEBASTIAN Z DUTERTE(A) BANK OF THE PHIL ISLANDS- 2086867345 CREDIT MEMO Feb. 12, 2009 1,020,552.79 0
SUBD PHASE 3 MATINA

SEBASTIAN Z DUTERTE(A) BANK OF THE PHIL ISLANDS- 2086867345 CREDIT MEMO Jan. 12, 2009 1,021,155.74 0
SUBD PHASE 3 MATINA
9 ATLANTIC AVENUE ECOLAND BANK OF THE PHIL ISLANDS-

SEBASTIAN Z DUTERTE(A) 2086867345 CREDIT MEMO Dec. 10, 2008 1,020,778.32 0
SUBD PHASE 3 MATINA DAVAO MAIN

SEBASTIAN Z DUTERTE(A) 2086867345 CREDIT MEMO Oct. 8, 2008 1,020,778.32 0

ELIZABETH Z DUTERTE(A) , ECOLAND DAVAO CITY, 9 BANK OF THE PHIL ISLANDS-
2086832061 CREDIT MEMO Aug. 7, 2008 523,127.36 0
SEBASTIAN Z DUTERTE(A) ATLANTIC AVENUE ECOLAND DAVAO MAIN
SUBD PHASE 3 MATINA

ELIZABETH Z DUTERTE(A) , ECOLAND DAVAO CITY, 9 BANK OF THE PHIL ISLANDS-
2087490745 CREDIT MEMO Aug. 7, 2008 523,127.36 0
SEBASTIAN Z DUTERTE(A) ATLANTIC AVENUE ECOLAND DAVAO MAIN
SUBD PHASE 3 MATINA

SEBASTIAN Z DUTERTE(A) 2086867345 CREDIT MEMO July 7, 2008 1,003,514.03 0

SEBASTIAN Z DUTERTE(A) 2086867345 DEPOSIT Jan. 29, 2008 1,000,000.00 0

ELIZABETH Z DUTERTE(A) , ECOLAND DAVAO CITY, 458 TAAL BANK OF THE PHIL ISLANDS-
9426836908 DEPOSIT June 8, 2007 2,286,466.42 0
SEBASTIAN Z DUTERTE(A) RDCENTRAL PARK SUBD DAVAO MAIN
458 TAAL RDCENTRAL PARK
SEBASTIAN Z DUTERTE(A) SUBD BANGKAL8000 DAVAO 2087482408 CREDIT MEMO June 8, 2007 2,200,000.00 0
DAVAO MAIN
CITY

ELIZABETH Z DUTERTE (A) , ECOLAND DAVAO CITY, 9 BANK OF THE PHIL ISLANDS-
2086832061 CREDIT MEMO Apr. 25, 2007 532,727.75 0
SEBASTIAN Z DUTERTE(A) ATLANTIC AVENUE PHASE 3 DAVAO MAIN
ECOLAND DAVAO CITY
458 TAAL RDCENTRAL PARK

SUBD BANGKAL8000 DAVAO
SEBASTIAN Z DUTERTE (A) , BANK OF THE PHIL ISLANDS-
CITY, 458 TAAL RDCENTRAL PARK 2087481576 CREDIT MEMO Apr. 25, 2007 532,727.75 0
CITY

PHASE 3 ECOLAND DAVAO CITY, BANK OF THE PHIL ISLANDS-
, ELIZABETH Z DUTERTE(A) , 9446164965 CREDIT MEMO Mar. 2, 2007 2,042,949.76 0
458 TAAL RDCENTRAL PARK DAVAO-QUIR
CITY

PHASE 3 ECOLAND DAVAO CITY, BANK OF THE PHIL ISLANDS-
, ELIZABETH Z DUTERTE(A) , 9447015509 CREDIT MEMO Mar. 2, 2007 2,042,949.76 0
458 TAAL RDCENTRAL PARK DAVAO-QUIR
CITY

SARA Z DUTERTE(A) , PAOLO SUBD DAVAO CITY, 9 ATLANTIC BANK OF THE PHIL ISLANDS-
2087479237 CREDIT MEMO Feb. 20, 2007 1,678,371.83 0
Z DUTERTE(A) , SEBASTIAN Z AVENUE PHASE 3 ECOLAND DAVAO MAIN
RDCENTRAL PARK SUBD

SARA Z DUTERTE(A) , PAOLO SUBD DAVAO CITY, 9 ATLANTIC BANK OF THE PHIL ISLANDS-
2083953171 CREDIT MEMO Feb. 20, 2007 1,678,371.83 0
Z DUTERTE(A) , SEBASTIAN Z AVENUE PHASE 3 ECOLAND DAVAO MAIN
RDCENTRAL PARK SUBD
UNION BANK OF THE PHILS-
SEBASTIAN DUTERTE(A) (B) 00110840000426 DEPOSIT Mar. 25, 2004 2,075,317.60 0
SHAW/MAND
386 P GUEVARRA SN JUAN UNION BANK OF THE PHILS-
SEBASTIAN DUTERTE(A) (B) 00120840007436 DEPOSIT Nov. 20, 2003 2,041,147.57 0
METRO MANILA 1500 SHAW/MAND
TOTAL 143,493,236.67

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ANNEX "A"

RODRIGO ROA DUTERTE

#9 ATLANTIC AVE ECOLAND SUBD PHASE 3 DAVAO INTER-ACCOUNT

#9 ATLANTIC AVE ECOLAND SUBD PHASE 3 DAVAO

#9 ATLANTIC AVE ECOLAND SUBD PHASE 3 DAVAO INTER-ACCOUNT

#9 ATLANTIC AVE ECOLAND SUBD PHASE 3 DAVAO INTER-ACCOUNT

#9 ATLANTIC AVE ECOLAND SUBD PHASE 3 DAVAO INTER-ACCOUNT

#9 ATLANTIC AVE ECOLAND SUBD PHASE 3 DAVAO INTER-ACCOUNT

#9 ATLANTIC AVE ECOLAND SUBD PHASE 3 DAVAO INTER-ACCOUNT

#9 ATLANTIC AVE ECOLAND SUBD PHASE 3 DAVAO

386 P GUEVARRA STREET SAN JUAN 1500, 9 ATLANTIC 2,171,083.52 0

386 P GUEVARRA STREET SAN JUAN 1500, 9 ATLANTIC

RODRIGO ROA DUTERTE OR RODRIGO

RODRIGO ROA DUTERTE OR RODRIGO

RODRIGO ROA DUTERTE OR RODRIGO 10,660,947.97 212,077.98

RODRIGO ROA DUTERTE OR RODRIGO

RODRIGO ROA DUTERTE OR RODRIGO

CIELITO SALVADOR AVANCENA

93 SAPPHIRE ST. DONA LUISA I

93 SAPPHIRE ST DONA LUISA PH TIME DEPOSIT

93 SAPPHIRE ST DONA LUISA PH INTER-ACCOUNT

CIELITO SALVADOR 93 SAPPHIRE ST. DONA LUISA I METROPOLITAN BANK &

93 SAPPHIRE ST. DONA LUISA I

93 SAPPHIRE ST. DONA LUISA I

93 SAPPHIRE ST DONA LUISA PH INTER-ACCOUNT

93 SAPPHIRE ST DONA LUISA PH INTER-ACCOUNT

93 SAPPHIRE ST DONA LUISA PH TIME DEPOSIT

CIELITO SALVADOR 93 SAPPHIRE ST. DONA LUISA I METROPOLITAN BANK &

93 SAPPHIRE ST. DONA LUISA I

93 SAPPHIRE ST DONA LUISA

93 SAPPHIRE ST DONA LUISA PH INTER-ACCOUNT

93 SAPPHIRE ST DONA LUISA PH INTER-ACCOUNT

93 SAPPHIRE ST DONA LUISA PH INTER-ACCOUNT

93 SAPPHIRE ST DONA LUISA PH INTER-ACCOUNT

CIELITO SALVADOR COR SANDAWA AND TERMINAL PHIL NATIONAL BANK-

CIELITO SALVADOR 93 SAPPHIRE ST. DONA LUISA I METROPOLITAN BANK &

SELL LIFE &

CREDIT BILLS - IMPORT

93 SAPPHIRE ST DONA LUISA PH INTER-ACCOUNT

93 SAPPHIRE ST DONA INWARD REMITTANCE

93 SAPPHIRE ST DONA LUISA PH INTER-ACCOUNT

93 SAPPHIRE ST DONA LUISA PH UNIT INVESTMENT

CREDIT BILLS - IMPORT

CREDIT BILLS - IMPORT

CREDIT BILLS - IMPORT

CREDIT BILLS - IMPORT

CIELITO SALVADOR 93 SAPPHIRE ST. DONA LUISA I METROPOLITAN BANK &

CIELITO SALVADOR 93 SAPPHIRE ST. DONA LUISA I METROPOLITAN BANK &

CIELITO SALVADOR 93 SAPPHIRE ST. DONA LUISA I METROPOLITAN BANK &

CREDIT BILLS - IMPORT

CIELITO SALVADOR 93 SAPPHIRE ST DONA LUISA PHIL NATIONAL BANK- SAALRIES/PENSIONS -

CIELITO SALVADOR 93 SAPPHIRE ST DONA LUISA PHIL NATIONAL BANK- SAALRIES/PENSIONS -

93 SAPPHIRE ST DONA LUISA AGENCY WITHDRAWAL -

93 SAPPHIRE ST DONA LUISA AGENCY WITHDRAWAL -

93 SAPPHIRE ST DONA LUISA AGENCY WITHDRAWAL -

93 SAPPHIRE ST DONA LUISA AGENCY WITHDRAWAL -

CREDIT BILLS - IMPORT

CIELITO SALVADOR 93 SAPPHIRE ST. DONA LUISA I METROPOLITAN BANK &

93 SAPPHIRE ST DONA LUISA AGENCY WITHDRAWAL -

CIELITO SALVADOR 93 SAPPHIRE ST. DONA LUISA I METROPOLITAN BANK &

CIELITO SALVADOR 93 SAPPHIRE ST. DONA LUISA I METROPOLITAN BANK &

93 SAPPHIRE ST DONA LUISA AGENCY WITHDRAWAL -

93 SAPPHIRE ST DONA LUISA AGENCY WITHDRAWAL -

CIELITO SALVADOR 93 SAPPHIRE ST DONA LUISA PHIL NATIONAL BANK-