metropolitan bank and trust company - … 100 stockholders/as of... · metropolitan bank and trust...

METROPOLITAN BANK AND TRUST COMPANY Top 100 Stockholders As of March 31, 2011

NAME OF STOCKHOLDER NO. OF SHARES

% to Total

1 PCD NOMINEE - (NON-FILIPINO) 761,574,664 36.070% 2 GT CAPITAL HOLDINGS, INC. 530,201,070 25.112% 3 PCD NOMINEE - (FILIPINO) 254,160,414 12.038% 4 PHILIPPINE SECURITIES CORP. 124,442,255 5.894% 5 FEDERAL HOMES, INC. 86,500,000 4.097% 6 HORIZON ROYALE HOLDINGS, INC. 49,930,683 2.365% 7 GLOBAL TREASURE HOLDINGS, INC. 37,832,036 1.792% 8 GRAND ESTATE PROPERTY CORP 30,019,468 1.422% 9 INTER-PAR PHILS. RES. CORP. 22,401,800 1.061%

10 AUSAN RESOURCES CORPORATION 21,959,797 1.040% GLAM HOLDINGS CORPORATION 21,959,797 1.040% 11 GO, JAMES 16,501,000 0.782% 12 METROBANK FOUNDATION, INC. 14,150,000 0.670% 13 TY, GEORGE SIAO KIAN 9,158,713 0.434% 14 BLOOMINGDALE ENTERPRISES, INC. 8,228,147 0.390% 15 CHUA, GABRIEL 7,000,996 0.332% 16 TY, ALFRED 6,959,378 0.330% 17 TY, ARTHUR 6,959,202 0.330% 18 ASIA PACIFIC CAP. EQUITIES & 5,106,778 0.242% 19 LUXOR HOLDINGS INC. 3,716,463 0.176% 20 GRAND ASIA REALTY INV. CORP. 3,429,981 0.162% 21 TY, ANJANETTE 3,427,698 0.162% 22 TY, MARGARET 3,424,368 0.162% 23 SOLID STATE MULTI-PROD. CORP. 3,412,290 0.162% 24 TY, MARY VY 3,354,147 0.159% 25 MBTC- TBG AS TRUSTEE TA NO. 3,038,062 0.144% 26 METROBANKERS FOUNDATION, INC. 2,767,615 0.131% 27 PLLIM INSURANCE AGENCY AND INV 2,454,525 0.116% 28 WONG SOT SEN 2,324,280 0.110% 29 CHUA, JOSEPHINE SIAO LUAM TY 2,319,734 0.110% 30 MADAVAS INTERNATIONAL, LIMITED 2,317,125 0.110% 31 TAN, JUDY ONG 1,266,884 0.060% 32 CHUA, KENNETH GABRIEL T. 1,185,047 0.056% 33 CHUA, ALEXANDER GABRIEL T. 1,181,208 0.056% 34 A.V. CASTILLO & SONS, INC. 1,152,335 0.055% 35 CHUA, JEANNE FRANCES T. 1,062,320 0.050% 36 YU CHUEN YAN 1,034,475 0.049% 37 CONMIGO, FRANCISCO 1,015,780 0.048% 38 TAN, TERESITA ONG 904,464 0.043% 39 CHUSUEY, HENRY O. (250) 900,000 0.043% 40 LIM, ALEJANDRA O. 829,660 0.039% 41 NORBERTO & TYTANA TY FOUNDATIO 800,000 0.038% 42 LOO, BENJAMIN 792,300 0.038% 43 SY, WALFRIDO A. 700,115 0.033% 44 TYTANA CORPORATION 700,000 0.033%

45 TAN, TERESITA &/OR JAN KRISTIN 552,317 0.026% TAN, TERESITA &/OR JENNIFER JO 552,317 0.026% 46 CHING, JOSE T. 544,500 0.026% 47 SY, WALFRIDO &/OR CARMEN SY 518,910 0.025% 48 GO, DAVID 472,460 0.022% 49 FERNANDEZ, ERLINDA 464,785 0.022% 50 COSING, ANTONIO Y. 464,315 0.022% 51 CHAN HUAN TENG (143) 455,950 0.022% 52 TAN, JIMMY 411,095 0.019% 53 GAN, LINDA LOO 396,250 0.019% 54 TY, ALESSANDRA VY 387,412 0.018% 55 CHUA, MARIANO O. 355,055 0.017% 56 SYCWIN COATING & WIRES, INC. 348,760 0.017% 57 CHOI MAN 337,565 0.016% 58 TAN, JUDY &/OR JANIS WILLA TAN 331,390 0.016%

TAN, JUDY &/OR JED WARRICK TAN 331,390 0.016% TAN, JUDY &/OR JON WILBUR TAN 331,390 0.016% 59 MAPA, PLACIDO L. JR. 328,575 0.016% 60 PO, JOAQUIN &/OR JAIME PO 323,740 0.015% 61 BELUSO, SONIA TAN 321,743 0.015%

YAP, MADELINE T. 321,743 0.015% 62 PO, JAIME &/OR JUANITO PO 321,480 0.015% 63 MANZANO, MARCIANA 306,805 0.015% 64 NG, SAMUEL C. &/OR JOCELYN NG 293,535 0.014% 65 TAN YEE SHAN 286,395 0.014% 66 THE DAILY RECORD, INC. 267,518 0.013% 67 QUE BOK KUN 261,360 0.012% 68 DANAQUE, LAMBERTO O. 260,745 0.012% 69 SOUTHWOOD MINDANAO CORP 250,000 0.012% 70 TIONGSON, ANITA &/OR 249,335 0.012% 71 HAO, JOSE G. 243,045 0.012% 72 TAN, VIRGINIA PO 240,945 0.011% 73 CSP DEVELOPMENT ENTERPRISES CO 234,065 0.011% 74 DOLOR, DANILO L. 228,992 0.011% 75 TIU, VICTOR 221,925 0.011% 76 LEE, HENRY 220,691 0.010% 77 GO, JOSEFINA 211,420 0.010% 78 YU, JOSEPH R. ITF-JOANNE YU 202,870 0.010% 79 TIENG, JAMES HONG 200,830 0.010% 80 CIOC, QUIRINO 200,000 0.009%

LIM, ANNA UY 200,000 0.009% 81 TEE, MARLON 197,700 0.009% 82 PO, JUANITO SY &/OR VICTORIA 190,695 0.009% 83 ONG, EDWIN TAN 187,495 0.009% 84 ALEGRE, ANTONIO O. 186,650 0.009% 85 HAO, EDDIE L. 184,500 0.009% 86 MARAMBA, FELIPA VDA. DE 182,170 0.009% 87 UY, SAMUEL LIM (2114) 175,315 0.008% 88 CHAN, RUFINA 169,740 0.008% 89 CUA, LAMBERTO 167,810 0.008%

90 CENTURY SAVINGS BANK CORP. 163,022 0.008% 91 ONG, BENITO 162,855 0.008% 92 MARTINEZ, CARMEN R. 160,405 0.008% 93 CHING, JUANITO T.H. (997) 156,215 0.007% 94 SY, BAN &/OR ELVIRA LIM 155,330 0.007% 95 KUONG HO KIAN &/OR CLARITA V. 154,970 0.007% 96 SY, SUSANO 151,415 0.007% 97 GOCHANGCO, RENE S. 150,000 0.007%

TAN, CARIDAD &/OR ALLEN T. A. 150,000 0.007% 98 ABACAN, MARY JANE R. 146,760 0.007% 99 TAN BO, JUANITO 145,775 0.007%

100 UY, MARILYN LIM 144,970 0.007%

Philippine Depository & Trust Corp.

DEP00000001PDTC DEPOSITORYMetropolitan Manila235PHILIPPINES

To

RBKPS006

Business Date

OUTSTANDING BALANCES FOR A SPECIFIC COMPANY

DEPUSER7

Philippine Depository & Trust Corp.

Company Code - MBT000000000 & Company Name - METROBANK

03/31/2011

TAXCODEADDRESS

INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

10000000000 UPCC SECURITIES CORP. Omnibus Without Client Tax Identification Number 5,523.00Domestic

PH10PHILIPPINES18921174 5 UNIT 1202 TOWER ONE AND EXCHANGE PLAZA AYALA AVENUE, MAKATI CITYMetropolitan Manila0

10100000000 A & A SECURITIES, INC. Omnibus Without Client Tax Identification Number 4,418.00Foreign

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

10100000000 A & A SECURITIES, INC. Omnibus Without Client Tax Identification Number 2,701,101.00Domestic

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

10100000000 A & A SECURITIES, INC. Settlement Tax Identification Number 1,701.00Domestic

NWTPHILIPPINES2810-54-01 6 Rm. 1906 Ayala Ave. Condominium 6776 Ayala Ave., Makati CityMetropolitan Manila1200

10200000000 ABACUS SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 4,022,293.00Domestic

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

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10300000000 ACCORD CAPITAL EQUITIES CORPORATION Omnibus Without Client Tax Identification Number 11,046.00Foreign

FMX1PHILIPPINES4687-5071 to 74 1 Unit 1101 Orient Square Building Emerald Avenue Ortigas Center, Pasig CityMetropolitan Manila1600

10300000000 ACCORD CAPITAL EQUITIES CORPORATION Omnibus Without Client Tax Identification Number 545,306.00Domestic

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

10400000000 A. T. DE CASTRO SECURITIES CORP. Omnibus Without Client Tax Identification Number 56,798.00Domestic

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

10600000000 ALPHA SECURITIES CORP. Omnibus Without Client Tax Identification Number 148,023.00Domestic

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

10900000000 BA SECURITIES, INC. Omnibus Without Client Tax Identification Number 2,000.00Domestic

PH10PHILIPPINES10727-5374 5 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills Mandaluyong CityMetropolitan Manila1550

10900000000 BA SECURITIES, INC. Settlement Tax Identification Number 32,142.00Domestic

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

10900000000 BA SECURITIES, INC. Settlement Tax Identification Number 12,753.00Domestic

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

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11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Omnibus Without Client Tax Identification Number 53,287.00Foreign

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

11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Omnibus Without Client Tax Identification Number 1,645,360.00Domestic

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

11100000000 ANSALDO, GODINEZ & CO., INC. Omnibus Without Client Tax Identification Number 2,425.00Foreign

FMX1PHILIPPINES12242-5127 1 340 Nueva St., Binondo ManilaMetropolitan Manila1006

11100000000 ANSALDO, GODINEZ & CO., INC. Omnibus Without Client Tax Identification Number 900,790.00Domestic

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

11100000000 ANSALDO, GODINEZ & CO., INC. Own Tax Identification Number 16.00Domestic

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

11200000000 AB CAPITAL SECURITIES, INC. Omnibus Without Client Tax Identification Number 964,084.00Domestic

PH10PHILIPPINES13814-5601 5 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center Makati CityMetropolitan Manila1200

11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number 131,314.00Domestic

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

11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number 796,981.00Domestic

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

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11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number 9,422.00Foreign

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

1120000FTXN AB CAPITAL SECURITIES, INC. Client Certificate Of Incorporation 112,937.00Foreign

FTXNPHILIPPINES13 x898-7555 1 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center Makati CityMetropolitan Manila

11300000000 SARANGANI SECURITIES, INC. Omnibus Without Client Tax Identification Number 4,827.00Domestic

PH10PHILIPPINES14817-5806 5 UNIT 2 D1 VERNIDA I CONDOMINIUM 120 AMORSOLO ST., LEGASPI VILLAGE, MAKATI CITYMetropolitan Manila1229

11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number 268,007.00Foreign

FMX1PHILIPPINES158911037 1 18/F, Security Bank Centre 6776 Ayala Avenue, Makati CityMetropolitan Manila1226

11500000000 SB EQUITIES,INC. Settlement Tax Identification Number 929,218.00Foreign

FMX1PHILIPPINES158911037 2 18/F, Security Bank Centre 6776 Ayala Avenue, Makati CityMetropolitan Manila1226

11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number 761,781.00Domestic

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

11500000000 SB EQUITIES,INC. Settlement Tax Identification Number 84,097.00Domestic

NWTPHILIPPINES158911037 6 18/F, Security Bank Centre 6776 Ayala Avenue, Makati CityMetropolitan Manila1226

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11600000000 ASIA PACIFIC CAPITAL EQUITIES & SECURITIES CORP.

Omnibus Without Client Tax Identification Number 700,204.00Domestic

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

11800000000 ASIASEC EQUITIES, INC. Omnibus Without Client Tax Identification Number 999.00Foreign

FMX1PHILIPPINES188937981 1 8/F Chatham House116 Valero cor. V.A. Rufino StsSalcedo Village, Makati City 1227Metropolitan Manila1227

11800000000 ASIASEC EQUITIES, INC. Omnibus Without Client Tax Identification Number 259,229.00Domestic

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

11900000000 ASTRA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 5,434.00Domestic

PH10PHILIPPINES19848-6421/27 5 Units 1204-1205 Ayala Tower One Ayala Ave. cor. Paseo de Roxas Makati CityMetropolitan Manila1200

12000000000 ATC SECURITIES, INC. Omnibus Without Client Tax Identification Number 570.00Domestic

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

12100000003 MACQUARIE CAPITAL SECURITIES (PHILIPPINES) INC.

Client Tax Identification Number 5.00Foreign

RA02PHILIPPINES515857-0838 1 22F 6750 AYALA AVENUE BUILDING AYALA AVENUE MAKATI CITYMetropolitan Manila1226

12200000000 BELSON SECURITIES, INC. Omnibus Without Client Tax Identification Number 6,683.00Foreign

FMX1PHILIPPINES22724-7586loc21 1 4th Floor Belson House 271 Edsa, Mandaluyong CityMetropolitan Manila1554

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12200000000 BELSON SECURITIES, INC. Omnibus Without Client Tax Identification Number 397,066.00Domestic

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

12300000000 BENJAMIN CO CA & CO., INC. Omnibus Without Client Tax Identification Number 1,220.00Foreign

FMX1PHILIPPINES236345186 1 Rm. 301 Downtown Ctr Bldg., 516 Quintin Paredes St., Binondo, ManilaMetropolitan Manila1006

12300000000 BENJAMIN CO CA & CO., INC. Omnibus Without Client Tax Identification Number 48,409.00Domestic

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

12300000000 BENJAMIN CO CA & CO., INC. Settlement Tax Identification Number 670.00Domestic

NWTPHILIPPINES236345186 6 Rm. 301 Downtown Ctr Bldg., 516 Quintin Paredes St., Binondo, ManilaMetropolitan Manila1006

12400000000 B. H. CHUA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 482,064.00Domestic

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

12400000000 B. H. CHUA SECURITIES CORPORATION Settlement Tax Identification Number 11,041.00Domestic

NWTPHILIPPINES24412-3444 6 872 G. Araneta Avenue, Quezon CityMetropolitan Manila1135

12500000000 JAKA SECURITIES CORP. Omnibus Without Client Tax Identification Number 53,856.00Domestic

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

12500000000 JAKA SECURITIES CORP. Settlement Tax Identification Number 5,523.00Domestic

NWTPHILIPPINES258487123 6 Unit 814, Ayala Tower I Ayala Ave., Makati CityMetropolitan Manila1226

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12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 104,618.00Foreign

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

12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 8,418,389.00Domestic

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

12800000000 CAMPOS, LANUZA & COMPANY, INC. Omnibus Without Client Tax Identification Number 137,345.00Domestic

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

12900000000 SINCERE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 78,014.00Domestic

PH10PHILIPPINES28638-3549 5 1203-A East Tower, PSE Centre, Exchange Road, Ortigas Center, Pasig CityMetropolitan Manila0

13000000000 CENTURY SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 32,000.00Domestic

PH10PHILIPPINES29633-7044/47 5 1105 Galleria Corporate Center Ortigas Ave., Quezon CityMetropolitan Manila1600

13100000000 PCIB SECURITIES, INC. Omnibus Without Client Tax Identification Number 5,723.00Foreign

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

13100000000 PCIB SECURITIES, INC. Omnibus Without Client Tax Identification Number 92,242.00Domestic

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

13100000000 PCIB SECURITIES, INC. Settlement Tax Identification Number 57,991.00Domestic

NWTPHILIPPINES308912028 6 8/F PCIB Tower 2, Dela Costa St., Makati CityMetropolitan Manila1002

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13100000000 PCIB SECURITIES, INC. Settlement Tax Identification Number 4,131.00Foreign

RA10PHILIPPINES308912028 18 8/F PCIB Tower 2, Dela Costa St., Makati CityMetropolitan Manila1002

13300000000 CITISECURITIES, INC. Omnibus Without Client Tax Identification Number 16,569.00Foreign

FMX1PHILIPPINES31635-5735 1 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasig CityMetropolitan Manila1600

13300000000 CITISECURITIES, INC. Omnibus Without Client Tax Identification Number 1,076,156.00Domestic

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

13300000000 CITISECURITIES, INC. Own Tax Identification Number 5.00Domestic

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

13500000000 VSEC.COM, INC. Omnibus Without Client Tax Identification Number 93,450.00Domestic

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

13500000000 VSEC.COM, INC. Settlement Tax Identification Number 184,920.00Domestic

NWTPHILIPPINES33856-5801 6 UNITS 1009-1011 TOWER ONE & EXCHANGE PLAZA, AYALA TRIANGLE, AYALA AVE., MAKATI CITYMetropolitan Manila1200

13600000000 TRITON SECURITIES CORP. Omnibus Without Client Tax Identification Number 509,699.00Domestic

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

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13600000000 TRITON SECURITIES CORP. Own Tax Identification Number 220.00Domestic

NWTPHILIPPINES345238311 7 26/F LKG Tower, 6801 Ayala Avenue Makati CityMetropolitan Manila0

14000000000 IGC SECURITIES INC. Omnibus Without Client Tax Identification Number 14,546.00Foreign

FMX1PHILIPPINES38816-39-86 1 Suite 1006, Tower I & Exchange Plaza Ayala Triangle, Ayala Avenue Makati CityMetropolitan Manila1200

14000000000 IGC SECURITIES INC. Omnibus Without Client Tax Identification Number 641,936.00Domestic

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

14100000000 CUALOPING SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 24,887.00Domestic

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

14200000000 DBP-DAIWA CAPITAL MARKETS PHILPPINES, INC.

Settlement Tax Identification Number 166,089.00Domestic

PH10PHILIPPINES40813-73-44 14 18/F Citibank Tower 8741 Paseo de Roxas Makati CityMetropolitan Manila1200

14300000000 DAVID GO SECURITIES CORP. Omnibus Without Client Tax Identification Number 15,000.00Foreign

FMX1PHILIPPINES41242-2379 1 Rm. 309 Federation Center Bldg. Muelle de Binondo, Binondo, ManilaMetropolitan Manila1006

14300000000 DAVID GO SECURITIES CORP. Omnibus Without Client Tax Identification Number 258,235.00Domestic

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

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14500000000 DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number 195.00Foreign

FMX1PHILIPPINES43634-6630/31 2 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., Salcedo Village, Makati CityMetropolitan Manila1600

14500000000 DIVERSIFIED SECURITIES, INC. Omnibus Without Client Tax Identification Number 438,736.00Domestic

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

14500000000 DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number 1,900.00Domestic

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

14500000000 DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number 65.00Domestic

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

14700000000 E. CHUA CHIACO SECURITIES, INC. Omnibus Without Client Tax Identification Number 804,352.00Domestic

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

14700000000 E. CHUA CHIACO SECURITIES, INC. Own Tax Identification Number 149.00Domestic

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

14700000000 E. CHUA CHIACO SECURITIES, INC. Settlement Tax Identification Number 118,898.00Foreign

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

14800000000 EQUITABLE SECURIITES (PHILS.) INC. Omnibus Without Client Tax Identification Number 20.00Domestic

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

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14900000000 EAST WEST CAPITAL CORPORATION Omnibus Without Client Tax Identification Number 15.00Domestic

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

15000000000 EASTERN SECURITIES DEVELOPMENT CORPORATION

Omnibus Without Client Tax Identification Number 2,092.00Foreign

FMX1PHILIPPINES48242-4006/11 1 1701 Tytana Ctr. Bldg, Binondo, ManilaMetropolitan Manila1006


Omnibus Without Client Tax Identification Number 1,467,108.00Domestic

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


Own Tax Identification Number 104.00Domestic

NWTPHILIPPINES48242-4006/11 7 1701 Tytana Ctr. Bldg, Binondo, ManilaMetropolitan Manila1006


Settlement Tax Identification Number 1,730,697.00Domestic

PH10PHILIPPINES48242-4006/11 14 1701 Tytana Ctr. Bldg, Binondo, ManilaMetropolitan Manila1006

15300000000 EQUITIWORLD SECURITIES, INC. Omnibus Without Client Tax Identification Number 35,464.00Domestic

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

15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Omnibus Without Client Tax Identification Number 30,565.00Foreign

FMX1PHILIPPINES52891-9451 1 Suite 606 - 607, 6th Floor, Tower One Phil. Stock Exchange Plaza, Ayala Triangle, Ayala Ave. Makati CityMetropolitan Manila1200

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ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Omnibus Without Client Tax Identification Number 1,185,497.00Domestic

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

15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Own Tax Identification Number 297.00Domestic

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

15400000001 EVERGREEN STOCK BROKERAGE & SEC., INC. Client Tax Identification Number 18,077.00Domestic

NWTPHILIPPINES2298919451 1 Suite 606 - 607, 6th Floor, Tower One Phil. Stock Exchange Plaza, Ayala Triangle, Ayala Ave. Makati CityMetropolitan Manila1200

15400000002 EVERGREEN STOCK BROKERAGE & SEC., INC. Client Tax Identification Number 1,215.00Foreign

RA25PHILIPPINES4928919451 1 Suite 606 - 607, 6th Floor, Tower One Phil. Stock Exchange Plaza, Ayala Triangle, Ayala Ave. Makati CityMetropolitan Manila1200

15600000000 FINVEST SECURITIES CO., INC. Omnibus Without Client Tax Identification Number 330.00Domestic

PH10PHILIPPINES54813-3010 5 Rm. 602 Sage House, 110 Herrera St. Legaspi Vill., Makati CityMetropolitan Manila1600

15700000000 FIRST ORIENT SECURITIES, INC. Omnibus Without Client Tax Identification Number 4,759.00Domestic

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

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INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

15900000000 FIRST INTEGRATED CAPITAL SECURITIES, INC.Omnibus Without Client Tax Identification Number 6,632.00Domestic

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

16100000000 FRANCISCO ORTIGAS SECURITIES, INC. Omnibus Without Client Tax Identification Number 30,796.00Domestic

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

16100000000 FRANCISCO ORTIGAS SECURITIES, INC. Settlement Tax Identification Number 6,412.00Domestic

NWTPHILIPPINES59631-26-74 6 10/F Ortigas Bldg. Ortigas Ave, Pasig CityMetropolitan Manila1600

16200000000 F. YAP SECURITIES, INC. Omnibus Without Client Tax Identification Number 8,000.00Foreign

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

16200000000 F. YAP SECURITIES, INC. Omnibus Without Client Tax Identification Number 47,728.00Domestic

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

16700000000 AURORA SECURITIES, INC. Omnibus Without Client Tax Identification Number 227,868.00Domestic

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

16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Omnibus Without Client Tax Identification Number 279,556.00Domestic

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

16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Own Tax Identification Number 205.00Domestic

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

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INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

16900000000 JSG SECURITIES, INC. Omnibus Without Client Tax Identification Number 185,429.00Domestic

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

17000000000 GOLDSTAR SECURITIES, INC. Omnibus Without Client Tax Identification Number 48,309.00Domestic

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

17000000000 GOLDSTAR SECURITIES, INC. Own Tax Identification Number 11,000.00Domestic

NWTPHILIPPINES67633-7485/86 7 2201-B East Tower, PSE Centre Exchange Rd, Ortigas Center Pasig CityMetropolitan Manila1600

17000000000 GOLDSTAR SECURITIES, INC. Settlement Tax Identification Number 316,740.00Domestic

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

17000000000 GOLDSTAR SECURITIES, INC. Settlement Tax Identification Number 13,900.00Foreign

RA10PHILIPPINES67633-7485/86 18 2201-B East Tower, PSE Centre Exchange Rd, Ortigas Center Pasig CityMetropolitan Manila1600

17200000000 GUILD SECURITIES, INC. Omnibus Without Client Tax Identification Number 9,494.00Domestic

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

17200000000 GUILD SECURITIES, INC. Settlement Tax Identification Number 15.00Domestic

NWTPHILIPPINES698919232 6 Unit 1215 Tower One & Exchange Plaza Ayala Ave., Makati CityMetropolitan Manila1226

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INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

17400000000 HDI SECURITIES, INC. Omnibus Without Client Tax Identification Number 10,006.00Foreign

FMX1PHILIPPINES71891-9598 1 11/F, Ayala Tower I, Ayala Ave. Makati CityMetropolitan Manila1226

17400000000 HDI SECURITIES, INC. Omnibus Without Client Tax Identification Number 173,812.00Domestic

PH10PHILIPPINES71891-9598 5 11/F, Ayala Tower I, Ayala Ave. Makati CityMetropolitan Manila1226

17400000000 HDI SECURITIES, INC. Settlement Tax Identification Number 1,021.00Domestic

NWTPHILIPPINES71891-9598 8 11/F, Ayala Tower I, Ayala Ave. Makati CityMetropolitan Manila1226

17500000000 H. E. BENNETT SECURITIES, INC. Omnibus Without Client Tax Identification Number 66,144.00Domestic

PH10PHILIPPINES72242-5733 5 Rm. 1704 World Trade Exchange Bldg., 215 Juan Luna St., Binondo, ManilaMetropolitan Manila1006

17500000000 H. E. BENNETT SECURITIES, INC. Own Tax Identification Number 2,266.00Domestic

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

17800000000 HK SECURITIES, INC. Omnibus Without Client Tax Identification Number 10.00Domestic

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

17900000000 I. ACKERMAN & CO., INC. Omnibus Without Client Tax Identification Number 31,162.00Foreign

FMX1PHILIPPINES76891-9071 1 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle Ayala Ave., Makati CityMetropolitan Manila1226

17900000000 I. ACKERMAN & CO., INC. Omnibus Without Client Tax Identification Number 68,998.00Domestic

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

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INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

18000000000 I. B. GIMENEZ SECURITIES, INC. Omnibus Without Client Tax Identification Number 123,715.00Domestic

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

18000000000 I. B. GIMENEZ SECURITIES, INC. Own Tax Identification Number 11,488.00Domestic

NWTPHILIPPINES77634-2344/48 7 2703A East Tower PSE Centre Exchange Road, Ortigas Centre, Pasig CityMetropolitan Manila1600

18100000000 INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number 3,313.00Foreign

FMX1PHILIPPINES788431210 1 Unit 604-605 Tower One & Exchange Plaza Ayala Triangle, Ayala Ave. cor Paseo de Roxas Makati CityMetropolitan Manila1200

18100000000 INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number 155,862.00Domestic

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

18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Omnibus Without Client Tax Identification Number 121,653.00Domestic

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

18300000000 INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number 6,075.00Foreign

FMX1PHILIPPINES808106934 1 11/F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo Vill., Makati CityMetropolitan Manila1200

18300000000 INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number 6,834,612.00Domestic

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

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ACCOUNT NO. COUNTRY

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ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

18300000000 INTRA-INVEST SECURITIES, INC. Settlement Tax Identification Number 9,778.00Domestic

NWTPHILIPPINES808106934 6 11/F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo Vill., Makati CityMetropolitan Manila1200

18700000000 ASIAN CAPITAL EQUITIES, INC. Omnibus Without Client Tax Identification Number 2,634.00Domestic

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

18800000000 J.M. BARCELON & CO., INC. Omnibus Without Client Tax Identification Number 2,578.00Domestic

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

19000000000 VALUE QUEST SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 2,183,352.00Domestic

PH10PHILIPPINES87892-1816 5 Unit 1006B West Tower, Philippine Stock Exchange Centre, Exchange Road, Ortigas, Pasig CityMetropolitan Manila00

19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number 73,000.00Domestic

NWTPHILIPPINES89759-4055 6 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, Ayala Ave., Makati CityMetropolitan Manila1226

19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number 8.00Domestic

NWTPHILIPPINES89759-4055 8 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, Ayala Ave., Makati CityMetropolitan Manila1226

19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number 15,039.00Domestic

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

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INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

19300000000 LARRGO SECURITIES CO., INC. Omnibus Without Client Tax Identification Number 3,085.00Domestic

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

19400000000 LIPPO SECURITIES, INC. Omnibus Without Client Tax Identification Number 60.00Domestic

PH10PHILIPPINES918939963 5 31/F Rufino Pacific Tower Ayala cor. Herrera Sts. Makati CityMetropolitan Manila1226

19500000000 LITONJUA SECURITIES, INC. Omnibus Without Client Tax Identification Number 19,396.00Domestic

PH10PHILIPPINES92521-1951/57 5 No. 444 T.M. Kalaw Ermita, ManilaMetropolitan Manila1004

19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Omnibus Without Client Tax Identification Number 15,889.00Domestic

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

19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Settlement Tax Identification Number 8,174.00Domestic

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

19800000000 LUCKY SECURITIES, INC. Omnibus Without Client Tax Identification Number 124,195.00Domestic

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

19800000000 LUCKY SECURITIES, INC. Settlement Tax Identification Number 11,066.00Domestic

NWTPHILIPPINES956346747/60 6 Unit 1402-B PSE Center Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1600

19900000000 LUYS SECURITIES COMPANY, INC. Omnibus Without Client Tax Identification Number 822.00Domestic

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

Page 19 of 56

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INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

19900000000 LUYS SECURITIES COMPANY, INC. Own Tax Identification Number 3,000.00Domestic

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

20000000000 MANDARIN SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 247,816.00Domestic

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

20000000000 MANDARIN SECURITIES CORPORATION Own Tax Identification Number 1,046.00Domestic

NWTPHILIPPINES97523-8311/16 7 28/F LKG Tower 6801 Ayala Ave. Makati CityMetropolitan Manila1200

20200000000 MARINO OLONDRIZ Y CIA Omnibus Without Client Tax Identification Number 45.00Domestic

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

20300000000 CITISECONLINE.COM, INC. Omnibus Without Client Tax Identification Number 84,242.00Foreign

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

20300000000 CITISECONLINE.COM, INC. Omnibus Without Client Tax Identification Number 5,179,250.00Domestic

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

20400000000 DA MARKET SECURITIES, INC. Settlement Tax Identification Number 42,673.00Domestic

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

20500000000 MERCANTILE SECURITIES CORP. Omnibus Without Client Tax Identification Number 39,840.00Domestic

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

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INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

20600000000 MERIDIAN SECURITIES, INC. Omnibus Without Client Tax Identification Number 374,350.00Domestic

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

20600000000 MERIDIAN SECURITIES, INC. Settlement Tax Identification Number 93.00Domestic

NWTPHILIPPINES103634-6931/36 6 Suite 2702B&C Tektite Tower I Ortigas Centre, Pasig CityMetropolitan Manila1600

20800000000 MDR SECURITIES, INC. Omnibus Without Client Tax Identification Number 63,462.00Domestic

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

20800000000 MDR SECURITIES, INC. Settlement Tax Identification Number 65.00Domestic

NWTPHILIPPINES105891-9225 6 Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig CityMetropolitan Manila1226

20900000000 DEUTSCHE REGIS PARTNERS, INC. Settlement Tax Identification Number 1,801.00Foreign

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

20900000001 DEUTSCHE REGIS PARTNERS, INC. Client Tax Identification Number 163,280.00Domestic

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

20900000003 DEUTSCHE REGIS PARTNERS, INC. Client Tax Identification Number 1,559,773.00Domestic

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

20900000008 DEUTSCHE REGIS PARTNERS, INC. Client Tax Identification Number 869,287.00Foreign

FMX1PHILIPPINES486894-6620 1 23/F Tower I, Ayala Triangle, Makati CityMetropolitan Manila1226

Page 21 of 56

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INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

20900000010 DEUTSCHE REGIS PARTNERS, INC. Client Tax Identification Number 78,290.00Foreign

FMX1PHILIPPINES485894-6620 1 23/F Tower I, Ayala Triangle, Makati CityMetropolitan Manila1226

21000000000 MOUNT PEAK SECURITIES, INC. Omnibus Without Client Tax Identification Number 11,065.00Domestic

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

21100000000 NEW WORLD SECURITIES CO., INC. Omnibus Without Client Tax Identification Number 23,058.00Domestic

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

21100000000 NEW WORLD SECURITIES CO., INC. Own Tax Identification Number 16.00Domestic

NWTPHILIPPINES1082421767 7 Rm. 202 Fil-Am Resources Bldg. 231 Juan Luna St. Binondo, ManilaMetropolitan Manila1006

21300000000 NIEVES SANCHEZ, INC. Omnibus Without Client Tax Identification Number 4,418.00Foreign

FMX1PHILIPPINES1104778899 1 UNIT 2502, 25F THE ORIENT SQUARE BLDG., F. ORTIGAS JR. ROAD, ORTIGAS COMMERCIAL COMPLEX, PASIG CITYMetropolitan Manila1006

21300000000 NIEVES SANCHEZ, INC. Omnibus Without Client Tax Identification Number 75,358.00Domestic

PH10PHILIPPINES1104778899 5 UNIT 2502, 25F THE ORIENT SQUARE BLDG., F. ORTIGAS JR. ROAD, ORTIGAS COMMERCIAL COMPLEX, PASIG CITYMetropolitan Manila1006

21500000000 OPTIMUM SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 11,046.00Foreign

FMX1PHILIPPINES112631-7831/36 1 No. 11 E. O. Bldg., United St. cor. 2nd St. Bo. Kapitolyo, Pasig CityMetropolitan Manila1650

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INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

21500000000 OPTIMUM SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 288,604.00Domestic

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

21500000000 OPTIMUM SECURITIES CORPORATION Own Tax Identification Number 6.00Domestic

NWTPHILIPPINES112631-7831/36 7 No. 11 E. O. Bldg., United St. cor. 2nd St. Bo. Kapitolyo, Pasig CityMetropolitan Manila1650

21700000000 RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number 9,315.00Foreign

FMX1PHILIPPINES1138485183 1 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, Makati CityMetropolitan Manila1200

21700000000 RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number 841,892.00Domestic

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

21700000000 RCBC SECURITIES, INC. Settlement Tax Identification Number 1,424.00Domestic

NWTPHILIPPINES1138485183 6 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, Makati CityMetropolitan Manila1200

21700000000 RCBC SECURITIES, INC. Own Tax Identification Number 4,073.00Domestic

NWTPHILIPPINES1138485183 7 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, Makati CityMetropolitan Manila1200

21700000000 RCBC SECURITIES, INC. Settlement Tax Identification Number 3,866.00Foreign

RA10PHILIPPINES1138485183 18 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, Makati CityMetropolitan Manila1200

Page 23 of 56

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INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

21700000000 RCBC SECURITIES, INC. Settlement Tax Identification Number 110.00Foreign

JA03PHILIPPINES1138485183 28 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, Makati CityMetropolitan Manila1200

21800000000 PAN ASIA SECURITIES CORP. Omnibus Without Client Tax Identification Number 209,486.00Domestic

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

21800000000 PAN ASIA SECURITIES CORP. Settlement Tax Identification Number 2,220.00Foreign

RA10PHILIPPINES1148919173 18 910 Tower One & Exchange Plaza Ayala Avenue, Makati CityMetropolitan Manila1200

21900000000 PAPA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 18.00Foreign

FMX1PHILIPPINES115817-8433 1 6/F, S & L Building Dela Rosa cor. Esteban Sts. Legaspi Village, Makati CityMetropolitan Manila1200

21900000000 PAPA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 659,999.00Domestic

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

21900000000 PAPA SECURITIES CORPORATION Settlement Tax Identification Number 4,737.00Domestic

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

22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number 1,208,965.00Foreign

FMX1PHILIPPINES116849-8855 2 17/F Tower One & Exchange Plaza, Ayala Triangle, Ayala Avenue Makati CityMetropolitan Manila1226

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INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number 1,631,498.00Domestic

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

22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number 510.00Domestic

NWTPHILIPPINES116849-8855 8 17/F Tower One & Exchange Plaza, Ayala Triangle, Ayala Avenue Makati CityMetropolitan Manila1226

22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number 1,362,482.00Domestic

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

22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number 55.00Foreign

RA02PHILIPPINES116849-8855 16 17/F Tower One & Exchange Plaza, Ayala Triangle, Ayala Avenue Makati CityMetropolitan Manila1226

22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number 10,000.00Foreign

RA10PHILIPPINES116849-8855 18 17/F Tower One & Exchange Plaza, Ayala Triangle, Ayala Avenue Makati CityMetropolitan Manila1226

22000000009 BENEFICIAL LIFE INSURANCE CO., INC. Client Tax Identification Number 100,000.00Domestic

NWTPHILIPPINES116.8188671 1 166 SALCEDO ST., BENLIFE BLDG., LEGASPI VILLAGE, MAKATI CITYMetropolitan Manila

2200000FTXN ATR KIMENG SEC. INC. Client Tax Identification Number 607.00Foreign

FTXNPHILIPPINES116 XXX849-8855 1 17/F Tower One & Exchange Plaza, Ayala Triangle, Ayala Avenue Makati CityMetropolitan Manila

22300000000 PLATINUM SECURITIES, INC. Omnibus Without Client Tax Identification Number 62,768.00Domestic

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

Page 25 of 56

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INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

22400000000 PNB SECURITIES, INC. Omnibus Without Client Tax Identification Number 172,865.00Domestic

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

22400000000 PNB SECURITIES, INC. Own Tax Identification Number 16,182.00Domestic

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

22500000000 PREMIUM SECURITIES, INC. Omnibus Without Client Tax Identification Number 394,011.00Domestic

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

22800000000 PRYCE SECURITIES, INC. Omnibus Without Client Tax Identification Number 38.00Domestic

PH10PHILIPPINES124816-2426/27 5 9/F, BPI Paseo de Roxas Cond. Center 8753 Paseo de Roxas, Makati CityMetropolitan Manila1226

22900000000 PUBLIC SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 15,941.00Domestic

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

23000000000 QUALITY INVESTMENTS & SECURITIES CORPORATION


FMX1PHILIPPINES126241-0547 1 Suite 1602 Tytana Plaza Oriente St, Binondo ManilaMetropolitan Manila1006


Omnibus Without Client Tax Identification Number 1,316,854.00Domestic

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


Settlement Tax Identification Number 203.00Domestic

NWTPHILIPPINES126241-0547 6 Suite 1602 Tytana Plaza Oriente St, Binondo ManilaMetropolitan Manila1006

Page 26 of 56

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INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID


Settlement Tax Identification Number 11,046.00Foreign

RA10PHILIPPINES126241-0547 18 Suite 1602 Tytana Plaza Oriente St, Binondo ManilaMetropolitan Manila1006

23100000000 R & L INVESTMENTS, INC. Omnibus Without Client Tax Identification Number 44,109.00Domestic

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

23200000000 ALAKOR SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 56,242.00Domestic

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

23200000000 ALAKOR SECURITIES CORPORATION Settlement Tax Identification Number 5,147.00Domestic

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

23300000000 R. COYIUTO SECURITIES, INC. Omnibus Without Client Tax Identification Number 776,007.00Foreign

FMX1PHILIPPINES129811-3064 1 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village Makati CityMetropolitan Manila0

23300000000 R. COYIUTO SECURITIES, INC. Omnibus Without Client Tax Identification Number 2,008,293.00Domestic

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

23300000000 R. COYIUTO SECURITIES, INC. Own Tax Identification Number 38.00Domestic

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

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BP NAMEBP ID

23500000000 REGINA CAPITAL DEVELOPMENT CORPORATIONOmnibus Without Client Tax Identification Number 665,178.00Domestic

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

23600000000 R. NUBLA SECURITIES, INC. Omnibus Without Client Tax Identification Number 348,002.00Domestic

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

23600000000 R. NUBLA SECURITIES, INC. Settlement Tax Identification Number 110,464.00Domestic

NWTPHILIPPINES132242-1596 6 Room 604, Fil-Am Resources Bldg., 231 Juan Luna St., Binondo, ManilaMetropolitan Manila1006

23700000000 AAA SOUTHEAST EQUITIES, INCORPORATED Omnibus Without Client Tax Identification Number 11,350.00Domestic

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

23700000000 AAA SOUTHEAST EQUITIES, INCORPORATED Settlement Tax Identification Number 990.00Domestic

NWTPHILIPPINES133816-2918 6 Ground Floor, Fortune Life Building #162 Legaspi St., Legaspi Village Makati CityMetropolitan Manila1229

23800000000 R. S. LIM & CO., INC. Omnibus Without Client Tax Identification Number 329,853.00Domestic

PH10PHILIPPINES1348919670 5 1509 Galvani Street San Isidro, Makati CityMetropolitan Manila1234

23800000000 R. S. LIM & CO., INC. Settlement Tax Identification Number 174,624.00Domestic

NWTPHILIPPINES1348919670 6 1509 Galvani Street San Isidro, Makati CityMetropolitan Manila1234

23900000000 RTG & COMPANY, INC. Omnibus Without Client Tax Identification Number 96,245.00Foreign

FMX1PHILIPPINES1358919482 1 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, Makati CityMetropolitan Manila1200

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BP NAMEBP ID

23900000000 RTG & COMPANY, INC. Omnibus Without Client Tax Identification Number 76,525.00Domestic

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

23900000000 RTG & COMPANY, INC. Settlement Tax Identification Number 99.00Domestic

NWTPHILIPPINES1358919482 6 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, Makati CityMetropolitan Manila1200

24000000000 S.J. ROXAS & CO., INC. Omnibus Without Client Tax Identification Number 175,571.00Domestic

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

24000000002 S.J. ROXAS & CO.,INC. Client Tax Identification Number 5.00Domestic

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

24200000000 SECURITIES SPECIALISTS, INC. Omnibus Without Client Tax Identification Number 2,741.00Domestic

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

24300000000 FIDELITY SECURITIES, INC. Omnibus Without Client Tax Identification Number 981,814.00Domestic

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

24600000000 SUMMIT SECURITIES, INC. Omnibus Without Client Tax Identification Number 390,689.00Domestic

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

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

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

24700000000 STANDARD SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 617,447.00Domestic

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

24700000000 STANDARD SECURITIES CORPORATION Settlement Tax Identification Number 131,341.00Domestic

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

24700000000 STANDARD SECURITIES CORPORATION Own Tax Identification Number 23.00Domestic

NWTPHILIPPINES1428486149 7 #34 Jefferson St., GHW, San Juan Metro ManilaMetropolitan Manila00

24900000000 SUPREME STOCKBROKERS, INC Omnibus Without Client Tax Identification Number 5,100.00Domestic

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

25100000000 TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number 833,314.00Domestic

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

25200000000 THE FIRST RESOURCES MANAGEMENT & SECURITIES CORP.


FMX1PHILIPPINES1478486311 to 18 1 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo de Roxas,Ayala Triangle, Makati CityMetropolitan Manila1200

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BP NAMEBP ID


Omnibus Without Client Tax Identification Number 68,034.00Domestic

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


Settlement Tax Identification Number 19,292.00Domestic

NWTPHILIPPINES1478486311 to 18 6 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo de Roxas,Ayala Triangle, Makati CityMetropolitan Manila1200

25300000000 TOWER SECURITIES, INC. Omnibus Without Client Tax Identification Number 892,613.00Domestic

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

25300000000 TOWER SECURITIES, INC. Own Tax Identification Number 99.00Domestic

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

25400000000 TRANS-ASIA SECURITIES, INC. Omnibus Without Client Tax Identification Number 612.00Domestic

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

25500000000 APEX PHILIPPINES EQUITIES CORPORATION Omnibus Without Client Tax Identification Number 5,008.00Domestic

PH10PHILIPPINES150527-1555 5 Unit 902, Antel Corporate Center, No. 139 Valero St., Salcedo Vill., Makati CityMetropolitan Manila1227

25500000000 APEX PHILIPPINES EQUITIES CORPORATION Settlement Tax Identification Number 3,960.00Foreign

RA10PHILIPPINES150527-1555 18 Unit 902, Antel Corporate Center, No. 139 Valero St., Salcedo Vill., Makati CityMetropolitan Manila1227

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25600000000 TRENDLINE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 471.00Domestic

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

25700000000 TRI-STATE SECURITIES, INC. Omnibus Without Client Tax Identification Number 603,998.00Domestic

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

25900000000 UCPB SECURITIES, INC. Omnibus Without Client Tax Identification Number 301,722.00Domestic

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

25900000000 UCPB SECURITIES, INC. Settlement Tax Identification Number 6,000.00Domestic

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

26000000000 UOB KAY HIAN SECURITIES (PHILS.), INC. Settlement Tax Identification Number 1.00Foreign

FMX1PHILIPPINES155887-7973 2 UOB Kay Hian Securities (Phils.), Inc. Unit 404 LV Locsin Bldg. 6752 Ayala Avenue, cor. Makati Avenue, 1226, Makati CityMetropolitan Manila1200

26100000000 E.SECURITIES, INC. Omnibus Without Client Tax Identification Number 10,732.00Foreign

FMX1PHILIPPINES156887-9000 L786 1 11/F Exportbank Plaza Chino Roces cor. Sen. Gil J. Puyat Ave., Makati CityMetropolitan Manila1251

26100000000 E.SECURITIES, INC. Omnibus Without Client Tax Identification Number 79,664.00Domestic

PH10PHILIPPINES156887-9000 L786 5 11/F Exportbank Plaza Chino Roces cor. Sen. Gil J. Puyat Ave., Makati CityMetropolitan Manila1251

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26100000004 E.SECURITIES, INC. Client Tax Identification Number 3,070.00Domestic

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

26300000000 VENTURE SECURITIES, INC. Settlement Tax Identification Number 9,891.00Domestic

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

26300000000 VENTURE SECURITIES, INC. Own Tax Identification Number 250.00Domestic


26300000000 VENTURE SECURITIES, INC. Settlement Tax Identification Number 5.00Domestic


26600000000 VICSAL SECURITIES & STOCK BROKERAGE, INC.Omnibus Without Client Tax Identification Number 30,468.00Domestic

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

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number 2,253,579.00Foreign

FMX1PHILIPPINES162759-4133/34 1 Unit 1515, 15/F Ayala Tower One Ayala Triangle, Ayala Ave. cor Paseo de Roxas Makati CityMetropolitan Manila1226

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number 5,692,918.00Foreign

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

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26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number 47,242,281.00Domestic

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

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number 368,956.00Domestic

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

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Own Tax Identification Number 111,779.00Domestic

NWTPHILIPPINES162759-4133/34 7 Unit 1515, 15/F Ayala Tower One Ayala Triangle, Ayala Ave. cor Paseo de Roxas Makati CityMetropolitan Manila1226

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number 58,477,237.00Foreign

RA10PHILIPPINES162759-4133/34 18 Unit 1515, 15/F Ayala Tower One Ayala Triangle, Ayala Ave. cor Paseo de Roxas Makati CityMetropolitan Manila1226

26700000002 FIRST METRO SECURITIES BROKERAGE CORPORATION

Client Tax Identification Number 1,442,952.00Domestic

NWTPHILIPPINES200759-4133 1 Unit 1515, 15/F Ayala Tower One Ayala Triangle, Ayala Ave. cor Paseo de Roxas Makati CityMetropolitan Manila1226

26700000003 BLUE CROSS INSURANCE INC. Client Certificate Of Incorporation 25,738.00Domestic

NWTPHILIPPINESNO ID - BLUE CROSS INSUR899-8001 1 BLUE CROSS CENTER 8000 MAKATI AVE., MAKATI CITYMetropolitan Manila1200

26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number 8,463.00Foreign

FMX1PHILIPPINES164634-5038 1 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig CityMetropolitan Manila1600

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26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number 5,193,039.00Domestic

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

26900000000 WEALTH SECURITIES, INC. Own Tax Identification Number 50,480.00Domestic

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

26900000002 WEALTH SECURITIES, INC. Client Tax Identification Number 2,278,297.00Domestic


26900000003 WEALTH SECURITIES, INC. Client Tax Identification Number 43,191.00Domestic


27000000000 WESTLINK GLOBAL EQUITIES, INC. Omnibus Without Client Tax Identification Number 128,042.00Domestic

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

27000000000 WESTLINK GLOBAL EQUITIES, INC. Own Tax Identification Number 24.00Domestic

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

27000000000 WESTLINK GLOBAL EQUITIES, INC. Settlement Tax Identification Number 28,720.00Domestic

PH10PHILIPPINES165848-6231 14 6/F Philippine Stock Exchange Plaza Ayala Avenue, Makati CityMetropolitan Manila1200

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27000000000 WESTLINK GLOBAL EQUITIES, INC. Settlement Tax Identification Number 26,511.00Foreign

RA10PHILIPPINES165848-6231 18 6/F Philippine Stock Exchange Plaza Ayala Avenue, Makati CityMetropolitan Manila1200

27200000000 BERNAD SECURITIES, INC. Settlement Tax Identification Number 5,523.00Foreign

FMX1PHILIPPINES1675245186 2 3/F 1033 M.H. del Pilar St. Ermita, ManilaMetropolitan Manila1000

27200000000 BERNAD SECURITIES, INC. Omnibus Without Client Tax Identification Number 131,897.00Domestic

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

27200000000 BERNAD SECURITIES, INC. Settlement Tax Identification Number 20,000.00Domestic

NWTPHILIPPINES1675245186 6 3/F 1033 M.H. del Pilar St. Ermita, ManilaMetropolitan Manila1000

27300000000 WONG SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 15,310.00Domestic

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

27500000000 YAO & ZIALCITA, INC. Omnibus Without Client Tax Identification Number 1,102,186.00Domestic

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

27500000000 YAO & ZIALCITA, INC. Own Tax Identification Number 110.00Domestic

NWTPHILIPPINES1705274019 to 21 7 Yao & Zialcita, Inc., 5G Vernida I Condominium, 120 Amorsolo St., Legaspi Village, Makati CityMetropolitan Manila

27800000000 YU & COMPANY, INC. Omnibus Without Client Tax Identification Number 45,000.00Foreign

FMX1PHILIPPINES173634-6248 1 Unit E 1606-B Tektite Tower 1 Exhange Road, Ortigas Center Pasig CityMetropolitan Manila1600

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BP NAMEBP ID

27800000000 YU & COMPANY, INC. Omnibus Without Client Tax Identification Number 1,160,888.00Domestic

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

27900000000 BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 200,409.00Foreign

FMX1PHILIPPINES174759-41-44 1 27/F Tower I & Exchange Plaza Ayala Ave., Makati CityMetropolitan Manila1226

27900000000 BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 1,227,602.00Domestic

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

27900000000 BDO SECURITIES CORPORATION Settlement Tax Identification Number 493,682.00Domestic

NWTPHILIPPINES174759-41-44 6 27/F Tower I & Exchange Plaza Ayala Ave., Makati CityMetropolitan Manila1226

27900000000 BDO SECURITIES CORPORATION Settlement Tax Identification Number 23,749.00Foreign

RA10PHILIPPINES174759-41-44 18 27/F Tower I & Exchange Plaza Ayala Ave., Makati CityMetropolitan Manila1226

28200000000 PCCI SECURITIES BROKERS CORP. Omnibus Without Client Tax Identification Number 3,120.00Domestic

PH10PHILIPPINES177893-3920 5 3/F PCCI Corporate Centre 118 Alfaro St, Salcedo Village Makati CityMetropolitan Manila1227

28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number 91,925.00Domestic

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

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28300000000 EAGLE EQUITIES, INC. Omnibus Without Client Tax Identification Number 242,357.00Domestic

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

28300000000 EAGLE EQUITIES, INC. Settlement Tax Identification Number 49,156.00Domestic

NWTPHILIPPINES1786363637 to 39 6 179 Kaimito St. Valle Verde II, Pasig CityMetropolitan Manila1600

28500000000 GOLDEN TOWER SECURITIES & HOLDINGS, INC.Omnibus Without Client Tax Identification Number 15,266.00Foreign

FMX1PHILIPPINES1798132839 1 4-B Vernida I Condominium, 120 Amorsolo St., Legaspi Village, Makati CityMetropolitan Manila1229

28500000000 GOLDEN TOWER SECURITIES & HOLDINGS, INC.Omnibus Without Client Tax Identification Number 91,750.00Domestic

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

28600000000 SOLAR SECURITIES, INC. Omnibus Without Client Tax Identification Number 52,092.00Foreign

RA10PHILIPPINES1806366301 1 Unit 3002-A East Tower, Phil. Stock Exchange Centre, Exchange Road, Ortigas Complex, Pasig CityMetropolitan Manila1605

28600000000 SOLAR SECURITIES, INC. Omnibus Without Client Tax Identification Number 1,480,875.00Domestic

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

28600000000 SOLAR SECURITIES, INC. Own Tax Identification Number 1,369.00Domestic

NWTPHILIPPINES1806366301 7 Unit 3002-A East Tower, Phil. Stock Exchange Centre, Exchange Road, Ortigas Complex, Pasig CityMetropolitan Manila1605

28800000000 G.D. TAN & COMPANY, INC. Omnibus Without Client Tax Identification Number 3,866.00Foreign

FMX1PHILIPPINES1816339989 1 Unit 2203-A East Tower, PSE Center Exchange Road, Ortigas Center, Pasig CityMetropolitan Manila1600

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28800000000 G.D. TAN & COMPANY, INC. Omnibus Without Client Tax Identification Number 101,973.00Domestic

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

32300000000 CLSA PHILIPPINES, INC. Settlement Tax Identification Number 115.00Foreign

RA02PHILIPPINES183848-3699 4 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., Salcedo Vill., Makati CityMetropolitan Manila1227

32300000003 CLSA PHILIPPINES, INC. Client Tax Identification Number 19,046.00Domestic

NWTPHILIPPINES424886-5637 1 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., Salcedo Vill., Makati CityMetropolitan Manila1227

32300000005 CLSA PHILIPPINES, INC. Client Tax Identification Number 10.00Foreign

NH17PHILIPPINES586848-3772 1 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., Salcedo Vill., Makati CityMetropolitan Manila1227

32800000000 DW CAPITAL INC. Omnibus Without Client Tax Identification Number 737,907.00Domestic

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

33300000000 UBS SECURITIES PHILIPPINES, INC. Settlement Tax Identification Number 84,000.00Domestic

NWTPHILIPPINES185754-8813 6 19/F Ayala Tower One, Ayala Ave., Makati CityMetropolitan Manila1200

33800000000 PHILIPPINE EQUITY PARTNERS, INC. Settlement Tax Identification Number 3.00Domestic

NWTPHILIPPINES1868145788 8 Unit 19C Citibank Tower Citibank Plaza 8741 Paseo de Roxas Makati CityMetropolitan Manila1226

33800000001 PHILIPPINE EQUITY PARTNERS, INC. Client Tax Identification Number 19,999.00Domestic

NWTPHILIPPINES5748145700 1 Unit 19C Citibank Tower Citibank Plaza 8741 Paseo de Roxas Makati CityMetropolitan Manila1226

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ID NUMBER

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TELEPHONE NUMBER

BP NAMEBP ID

33800000002 PHILIPPINE EQUITY PARTNERS, INC. Client Tax Identification Number 44,411.00Domestic

PH10PHILIPPINES426 1 Unit 19C Citibank Tower Citibank Plaza 8741 Paseo de Roxas Makati CityMetropolitan Manila1226

34500000000 UNICAPITAL SECURITIES INC. Omnibus Without Client Tax Identification Number 329,167.00Domestic

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

34500000000 UNICAPITAL SECURITIES INC. Own Tax Identification Number 3,500.00Domestic

NWTPHILIPPINES187750-2030 7 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi Vill., Makati CityMetropolitan Manila1200

36800000000 SunSecurities, Inc. Omnibus Without Client Tax Identification Number 72,638.00Domestic

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

36800000000 SunSecurities, Inc. Own Tax Identification Number 1,014.00Domestic

NWTPHILIPPINES007-258-688477-6001 7 2703 27th Floor One Corporate Center, J. Vargas Cor. Meralco Ave., Ortigas Center, Pasig CityMetropolitan Manila1605

38800000000 ARMSTRONG SECURITIES, INC. Omnibus Without Client Tax Identification Number 42,216.00Domestic

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

38900000000 KING'S POWER SECURITIES, INC. Omnibus Without Client Tax Identification Number 164,778.00Domestic

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

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ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

BCDO2000000 BANCO DE ORO - TRUST BANKING GROUP Own Tax Identification Number 2,680,350.00Domestic

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

BCDO2000003 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number 9,058.00Domestic


BCDO2000005 GENERALI PILIPINAS LIFE ASSURANCE COMPANY - GF

Client Tax Identification Number 384,780.00Domestic


BCDO2000007 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number 1,677,130.00Domestic








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BCDO2000037 BDO TRUST BANKING GROUP Client Commercial Registration Number 11,499.00Domestic

NWTPHILIPPINES1246...8407000 1 16/F SOUTH TOWER, BDO CORPORATE CENTER, 7899 MAKATI AVE., MAKATI CITYMetropolitan Manila

BCDO2000051 BDO TRUST BANKING GROUP Client Tax Identification Number 20,546.00Domestic

NWTPHILIPPINES1246****8407000 1 16F SOUTH TOWER, BDO CORPORATE CENTER, 7899 MAKATI AVE., MAKATI CITYMetropolitan Manila

BCDO2000052 BDO TRUST BANKING GROUP Client Tax Identification Number 4,092.00Domestic

NWTPHILIPPINES1246*****8407000 1 16F SOUTH TOWER, BDO CORPORATE CENTER, 7899 MAKATI AVE., MAKATI CITYMetropolitan Manila

CHBC1000000 CHINA BANKING CORPORATION - TRUST GROUPOwn Tax Identification Number 14,590.00Domestic

NWTPHILIPPINES967817-7981 1 8/F CBC Building, 8745 Paseo de Roxas cor. Villar Streets Makati CityMetropolitan Manila1200

CHBC1000002 CHINA BANKING CORPORATION TRUST GROUPClient Certificate Of Incorporation 3,523.00Domestic

NWTPHILIPPINES1216.817-7981 2 8/F CBC BUILDING, 8745 PASEO DE ROXAS COR. VILLAR STS. MAKATI CITYMetropolitan Manila1200


NWTPHILIPPINES1216..817-7981 2 8/F CBC BUILDING, 8745 PASEO DE ROXAS COR. VILLAR STS. MAKATI CITYMetropolitan Manila1200..

Page 43 of 56

TAXCODEADDRESS

INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID


NWTPHILIPPINES1216...817-7981 2 8/F CBC BUILDING, 8745 PASEO DE ROXAS COR. VILLAR STS. MAKATI CITYMetropolitan Manila1216....

CHBC1000008 CBC TRUST AS INVESTMENT AGENT FOR 538612TA01


NWTPHILIPPINES967.8177981 2 8/F CBC BUILDING, 8745 PASEO DE ROXAS COR. VILLAR STREETS, MAKATI CITYMetropolitan Manila1200

CHBC1000010 CHINA BANKING CORPORATION Client Passport 10,000.00Domestic

PH10PHILIPPINESBALANCED FUND NO ID8855854 2 8/F CBC BLDG., 8745 PASEO DE ROXAS COR. VILLAR STS., MAKATI CITYMetropolitan Manila

CITI1000000 CITIBANK N.A. Own Tax Identification Number 59,042,032.00Foreign

FMX1PHILIPPINES9468947841 1 11/F Citibank Tower Villar corner Valero Sts. Makati City, MMMetropolitan Manila1200

CITI1000001 CITIBANK N.A. Client Tax Identification Number 7,073,911.00Domestic

NWTPHILIPPINES10988947841 1 11/F Citibank Tower Villar corner Valero Sts. Makati City, MMMetropolitan Manila1200

CITI1000003 CITIBANK N.A. Client Tax Identification Number 243,190.00Domestic


CITI1000004 CITIBANK N.A. Client Tax Identification Number 4,368,935.00Foreign

RA02PHILIPPINES11018947841 1 11/F Citibank Tower Villar corner Valero Sts. Makati City, MMMetropolitan Manila1200

Page 44 of 56

TAXCODEADDRESS

INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID







CITI1000010 CITIBANK N.A. Client Tax Identification Number 5,133,554.00Domestic


CITI1000011 CITIBANK FAO PHILIPPINE AXA OPPORTUNITYClient Tax Identification Number 154,075.00Domestic

NWTPHILIPPINES1100*894-7714 1 2/F CITI TOWER, PASEO DE ROXAS, MAKATI CITYMetropolitan Manila1226

CITI1000012 CITIBANK FAO AIU INSURANCE PHILS COMPANY


NWTPHILIPPINES1100**894-7498 1 2/F, CITI TOWER, PASEO DE ROXAS, MAKATI CITYMetropolitan Manila1226

CITI1000013 CITIBANK FAO PHILAM EQUITABLE LIFE INSURANCE CO.

Client Certificate Of Incorporation 240,337.00Domestic

NWTPHILIPPINES1100***894-7498 1 2/F, CITI TOWER, PASEO DE ROXAS, MAKATI CITYMetropolitan Manila1226

Page 45 of 56

TAXCODEADDRESS

INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

DEUB1000000 DEUTSCHE BANK MANILA-CLIENTS A/C Own Tax Identification Number 151,175,770.00Foreign

FMX1PHILIPPINES9488946970 1 26/F Ayala Tower One Ayala Triangle, Makati CityMetropolitan Manila1226

DEUB2000000 DEUTSCHE BANK MANILA-CLIENTS A/C Own Tax Identification Number 295,028.00Domestic

NWTPHILIPPINES949894-6970 1 26/F ayala Tower One, Ayala Triangle, Makati CityMetropolitan Manila1226

DEUB2000003 DEUTSCHE BANK MANILA-CLIENTS A/C Client Tax Identification Number 535,579.00Domestic


DEUB2000005 DEUTSCHE BANK MANILA-CLIENTS A/C Client Tax Identification Number 4,895,635.00Domestic


DEUB2000006 DEUTSCHE BANK MANILA-CLIENTS A/C Client Tax Identification Number 13,206.00Domestic

PH10PHILIPPINES1290894-6970 1 26/F ayala Tower One, Ayala Triangle, Makati CityMetropolitan Manila1226

GSIS1000000 GOVERNMENT SERVICE INSURANCE SYSTEM Own Tax Identification Number 18,346,622.00Domestic

NWTPHILIPPINES974891-6346 1 GSIS Hqs., Financial Center Roxas Blvd., Pasay CityMetropolitan Manila0

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

Own Tax Identification Number 104,363,397.00Foreign

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


Client Tax Identification Number 4,418,541.00Foreign

AR21PHILIPPINES10588145200 1 HSBC Securities Services 12th Floor, The Enterprise Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati CityMetropolitan Manila1200

Page 46 of 56

TAXCODEADDRESS

INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID



AU21PHILIPPINES10578145200 1 HSBC Securities Services 12th Floor, The Enterprise Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati CityMetropolitan Manila1200



CA21PHILIPPINES10648145200 1 HSBC Securities Services 12th Floor, The Enterprise Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati CityMetropolitan Manila1200



CI18PHILIPPINES10658145200 1 HSBC Securities Services 12th Floor, The Enterprise Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati CityMetropolitan Manila1200



CH17PHILIPPINES10668145200 1 HSBC Securities Services 12th Floor, The Enterprise Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati CityMetropolitan Manila1200


Client Tax Identification Number 984,993.00Foreign

DM17PHILIPPINES10678145200 1 HSBC Securities Services 12th Floor, The Enterprise Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati CityMetropolitan Manila1200

Page 47 of 56

TAXCODEADDRESS

INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID



FR17PHILIPPINES10698145200 1 HSBC Securities Services 12th Floor, The Enterprise Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati CityMetropolitan Manila1200



GE17PHILIPPINES10708145200 1 HSBC Securities Services 12th Floor, The Enterprise Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati CityMetropolitan Manila1200



HK18PHILIPPINES10858145200 1 HSBC Securities Services 12th Floor, The Enterprise Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati CityMetropolitan Manila1200



KO21PHILIPPINES12858145200 1 HSBC Securities Services 12th Floor, The Enterprise Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati CityMetropolitan Manila1200



MA17PHILIPPINES10758145200 1 HSBC Securities Services 12th Floor, The Enterprise Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati CityMetropolitan Manila1200

Page 48 of 56

TAXCODEADDRESS

INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID



NH17PHILIPPINES10768145200 1 HSBC Securities Services 12th Floor, The Enterprise Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati CityMetropolitan Manila1200



SI15PHILIPPINES10778145200 1 HSBC Securities Services 12th Floor, The Enterprise Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati CityMetropolitan Manila1200



SW17PHILIPPINES10788145200 1 HSBC Securities Services 12th Floor, The Enterprise Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati CityMetropolitan Manila1200



SZ17PHILIPPINES10798145200 1 HSBC Securities Services 12th Floor, The Enterprise Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati CityMetropolitan Manila1200



UA00PHILIPPINES12878145200 1 HSBC Securities Services 12th Floor, The Enterprise Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati CityMetropolitan Manila1200

Page 49 of 56

TAXCODEADDRESS

INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID



JA17PHILIPPINES951 X581-8203 1 HSBC Securities Services 7th Floor, HSBC Centre, 3058 Fifth Avenue West, Bonifacio Global City, Taguig CityMetropolitan Manila



KS00PHILIPPINES961 XX581-8203 1 HSBC Securities Services 7th Floor, HSBC Centre, 3058 Fifth Avenue West, Bonifacio Global City, Taguig CityMetropolitan Manila

HSBC1000042 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. - CLIENTS' ACCT.

Client Certificate Of Incorporation 85,884,477.00Foreign

UA15PHILIPPINES1058**581-8203 1 7/F HSBC CENTRE, 3058 FIFTH AVE., WEST, BONIFACIO GLOBAL CITY, TAGUIG CITY, 1634 PHILS.Metropolitan ManilaSTMT - D

HSBC1000043 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. - CLIENTS' ACCT.

Client Certificate Of Incorporation 110,000.00Foreign

VI18PHILIPPINES1058***581-8203 1 7/F HSBC CENTRE, 3058 FIFTH AVE., WEST, BONIFACIO GLOBAL CITY, TAGUIG CITY, 1634 PHILS.Metropolitan ManilaSTMT - D


Own Tax Identification Number 27,906,382.00Domestic

NWTPHILIPPINES952814-5200 1 HSBC Securities Services 12th Floor, The Enterprise Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati CityMetropolitan Manila1200

Page 50 of 56

TAXCODEADDRESS

INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID



PH10PHILIPPINES1055814-5200 1 HSBC Securities Services 12th Floor, The Enterprise Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati CityMetropolitan Manila1200

HSBC2000005 INSULAR LIFE ASSURANCE CO., LTD - VUL-EF Client Tax Identification Number 380,657.00Domestic

NWTPHILIPPINES1054 -581-8203 1 HSBC Securities Services 7th Floor, HSBC Centre, 3058 Fifth Avenue West, Bonifacio Global City, Taguig CityMetropolitan Manila

HSBC2000006 ING BANK, N.V. MNL (TRUST DEPT.) FOR THE ACCT OF PNB LIFE INS, INC.


NWTPHILIPPINES1054 *902-7000 1 20/F TOWER ONE, AYALA TRIANGLE AYALA AVENUE, MAKATI CITYMetropolitan Manila1226

HSBC2000007 THE INSULAR LIFE ASSURANCE COMPANY, LTD.Client Certificate Of Incorporation 419,761.00Domestic

NWTPHILIPPINES1054..582-1875 1 IL COPORATE CENTRE, INSULAR LIFE DRIVE, FILINVEST CORPORATE CITY, ALABANG MUNTINLUPA CITYMetropolitan Manila1226

HSBC3000000 THE HONGKONG & SHANGHAI BANKING CORP. LTD. -OWN ACCOUNT

Own Tax Identification Number 525.00Foreign

RA02PHILIPPINES953636-7370 1 HSBC Securities Services 12th Floor, The Enterprise Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati CityMetropolitan Manila1200

METR0000000 METROPOLITAN BANK & TRUST CO. Tax Identification Number 1,305.00Domestic

NWTPHILIPPINES750817-6248 1 Metrobank Plaza, Sen. Gil Puyat Ave., Makati CityMetropolitan Manila

OOVV1000000 UCPB GENERAL INSURANCE CO., INC. Own Tax Identification Number 20,000.00Domestic

NWTPHILIPPINES1007884-1225 1 25th Floor, LKG Tower Ayala Avenue, Makati CityMetropolitan Manila1226

Page 51 of 56

TAXCODEADDRESS

INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

PAUB1000000 ASIA UNITED BANK - TRUST & INVESTMENT GROUP

Own Tax Identification Number 46,394.00Domestic

NWTPHILIPPINES901899-3485 1 347 G/F Morning Star Bldg. Sen. Gil Puyat, Makati CityMetropolitan Manila1200

PCPL1000000 UNITED COCONUT PLANTERS LIFE ASSURANCE CORPORATION


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

PCPL1000002 UNITED COCONUT PLANTERS LIFE ASSURANCE CORPORATION


NWTPHILIPPINES1128812-9070 1 6774 Cocolife Building, Ayala Avenue, Makati CityMetropolitan Manila1200

PNBC2000000 PNB-TBG T-10820 Own Tax Identification Number 439,586.00Domestic

NWTPHILIPPINES9865263059 1 3/F PNB Financial Center Roxas Blvd., Pasay CityMetropolitan Manila1300

PPSB2000000 EASTWEST BANKING CORPORATION - TRUST DIVISION

Own Tax Identification Number 20,600.00Foreign

RA02PHILIPPINES920885-0695 L8582 1 20/F PBCOM TOWER, AYALA AVE., MAKATI CITYMetropolitan Manila1200

PSMC1300000 SAN MIGUEL BREWERY INC. RETIREMENT PLANOwn Tax Identification Number 55,231.00Domestic

NWTPHILIPPINES927632-3000 1 40 San Miguel Avenue, Ortigas Center, Mandaluyong CityMetropolitan Manila1550

PSMC1500000 SAN MIGUEL YAMAMURA PACKAGING CORP. RETIREMENT PLAN


NWTPHILIPPINES928632-3000 1 # 40 San Miguel Avenue, Mandaluyong CityMetropolitan Manila1550

Page 52 of 56

TAXCODEADDRESS

INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

PSMC2000000 SAN MIGUEL CORPORATION RETIREMENT PLAN-STP


NWTPHILIPPINES929632-3000 1 San Miguel Corporation Retirement Plan 40 San Miguel Avenue, Ortigas Center Mandaluyong CityMetropolitan Manila1550

PSMC8000000 SAN MIGUEL FOODS, INC. RETIREMENT PLAN Own Tax Identification Number 326,397.00Domestic

NWTPHILIPPINES935632-3000 1 40 San Miguel Avenue, Ortigas Center, Mandaluyong CityMetropolitan Manila1200

PVSM1000000 VICA SERVICES & MANAGEMENT CORPORATIONOwn Tax Identification Number 85,233.00Domestic

NWTPHILIPPINES939525-0118 1 Apt. 29 Royal Bay Condominium UN Ave. cor. Cartada St., Ermita, ManilaMetropolitan Manila1004

RCBC1000000 RCBC TRUST & INVESTMENT DIVISION Own Tax Identification Number 899,538.00Domestic

NWTPHILIPPINES987894-9017/18 1 333 Sen. Gil J. Puyat Ave. Makati CityMetropolitan Manila1200

RCBC1000002 RCBC TRUST & INVESTMENT DIVISION Client Tax Identification Number 60,000.00Domestic

NWTPHILIPPINES1139894-9017/18 1 333 Sen. Gil J. Puyat Ave. Makati CityMetropolitan Manila1200

RCBC1000012 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation 4,540.00Domestic

NWTPHILIPPINES987*****894-9017 1 333 Sen. Gil J. Puyat Ave. Makati CityMetropolitan Manila1200


NWTPHILIPPINES987................894-9017 1 333 Sen. Gil J. Puyat Ave. Makati CityMetropolitan Manila1200


NWTPHILIPPINES987.......................894-9017 1 333 Sen. Gil J. Puyat Ave. Makati CityMetropolitan Manila1200

Page 53 of 56

TAXCODEADDRESS

INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID


NWTPHILIPPINES.987894-9017 1 333 Sen. Gil J. Puyat Ave. Makati CityMetropolitan Manila1200


NWTPHILIPPINES987_.894-9017 1 333 Sen. Gil J. Puyat Ave. Makati CityMetropolitan Manila1200


NWTPHILIPPINES987`894-9017 1 333 Sen. Gil J. Puyat Ave. Makati CityMetropolitan Manila1200


NWTPHILIPPINES987``894-9017 1 333 Sen. Gil J. Puyat Ave. Makati CityMetropolitan Manila1200

RCBC3000000 RCBC TRUST & INVESTMENT DIVISION - VARIOUS TAXABLE ACCTS


PH10PHILIPPINES987.8783326 1 333 SEN. GIL J. PUYAT AVE., MAKATI CITYMetropolitan Manila

RCBC3000006 RCBC TRUST & INVESTMENTS DIVISION - VARIOUS TAXABLE ACCTS


PH10PHILIPPINES......9878783326 1 333 SEN. GIL J. PUYAT AVE., MAKATI CITYMetropolitan Manila

RCBC3000007 RCBC TRUST & INVESTMENTS DIVISION - VARIOUS TAXABLE ACCTS


PH10PHILIPPINES..987..8783326 1 333 SEN. GIL J. PUYAT AVE., MAKATI CITYMetropolitan ManilaSTMT-D

SCBK1000000 STANDARD CHARTERED BANK Own Tax Identification Number 38,678,997.00Foreign

FMX1PHILIPPINES957878-2879 1 6756 Ayala Avenue Makati CityMetropolitan Manila1200

SCBK1000048 STANDARD CHARTERED BANK Client Tax Identification Number 22,270.00Foreign

NTT2PHILIPPINES1015878-2879 1 6756 Ayala Avenue Makati CityMetropolitan Manila1200

Page 54 of 56

TAXCODEADDRESS

INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

SCBK1000050 PRU LIFE INSURANCE CORP. OF UK - LINKED FUND

Client Commercial Registration Number 5,700,535.00Domestic

NWTPHILIPPINESAS096-0511878-2124 1 5TH FLOOR 6788 AYALA AVENUE MAKATI CITYMetropolitan Manila1200

SCTD1000000 MBTC - TRUST BANKING GROUP Own Tax Identification Number 2,185,890.00Domestic

NWTPHILIPPINES990894-8888 1 5/F Metrobank Plaza Sen. Gil J. Puyat Ave. Makati CityMetropolitan Manila1200

SCTD1000004 MBTC TBG AS IM FOR HUA HUNG OR LULU CHUA


PH10PHILIPPINES990.*.****857-5299 1 17TH FLR. GT TOWER INTL AYALA AVE., MAKATI CITYMetropolitan Manila

SCTD1000008 MBTC TBG AS IM FOR WESTMONT RET PLAN Client Certificate Of Incorporation 15,046.00Domestic

NWTPHILIPPINES990```857-5299 1 17TH FLR. GT TOWER INTL AYALA AVE., MAKATI CITYMetropolitan Manila

SCTD1000009 MBTC TBG AS IM FOR MEDICHEM RET PLAN Client Certificate Of Incorporation 5,523.00Domestic

NWTPHILIPPINES990``857-5299 1 17TH FLR. GT TOWER INTL AYALA AVE., MAKATI CITYMetropolitan Manila

SCTD1000010 MBTC TBG AS IM FOR PEDIATRICA RET PLAN Client Certificate Of Incorporation 4,523.00Domestic

NWTPHILIPPINES990`857-5299 1 17TH FLR. GT TOWER INTL AYALA AVE., MAKATI CITYMetropolitan Manila

SCTD1000015 MBTC TBG AS IM FOR BOARD OF TRUSTEES - STANDARD CHARTERED RET PLAN


NWTPHILIPPINES990.....857-5299 1 17TH FLR. GT TOWER INTL AYALA AVE., MAKATI CITYMetropolitan Manila

SCTD1000016 MBTC TBG AS IM FOR GOVT SERVICE INSURANCE SYSTEM

Client Certificate Of Incorporation 1,860,000.00Domestic

NWTPHILIPPINES990*857-5299 1 17TH FLR. GT TOWER INTL AYALA AVE., MAKATI CITYMetropolitan Manila

Page 55 of 56

TAXCODEADDRESS

INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

SSSI1000000 SOCIAL SECURITY SYSTEM Own Tax Identification Number 20,685,034.00Domestic

NWTPHILIPPINES994926-1644 1 SSS Bldg., East Ave., Diliman, Quezon CityMetropolitan Manila0

UCPB1000000 UNITED COCONUT PLANTERS BANK-TRUST BANKING

Own Tax Identification Number 1,674,610.00Domestic

NWTPHILIPPINES9958119500 1 5/F, UCPB Bldg., Makati Ave. Makati CityMetropolitan Manila0

UFIO1000000 UNITED FUND, INC. Own Tax Identification Number 99,648.00Domestic

NWTPHILIPPINES9418106944 1 Cocolife Building, Ayala Avenue, Makati CityMetropolitan Manila1226

1,015,735,078.00:Total Holdings

1,015,735,078.00:Grand Total

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

This document is computer generated and requires no signature.

Page 56 of 56

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