metropolitan bank and trust company - pds · pdf filemetropolitan bank and trust company top...

METROPOLITAN BANK AND TRUST COMPANY

TOP 100 STOCKHOLDERSAS OF DECEMBER 31, 2009

NAME OF STOCKHOLDER NO. OF SHARES PERCENT TO TOTAL

NO. OF SHARES

1 PCD NOMINEE - (NON-FILIPINO) 478,835,140 26.495%2 GT CAPITAL HOLDINGS, INC. 452,000,000 25.010%3 PCD NOMINEE - (FILIPINO) 256,252,475 14.179%4 PHILIPPINE SECURITIES CORP. 121,735,994 6.736%5 FEDERAL HOMES, INC. 97,454,025 5.392%6 GLOBAL TREASURE HOLDINGS, INC. 63,400,000 3.508%7 HORIZON ROYALE HOLDINGS, INC. 36,010,000 1.993%8 GRAND ESTATE PROPERTY CORPORAT 27,071,940 1.498%9 GO, JAMES 19,000,000 1.051%

10 INTER-PAR PHILS. RES. CORP. 18,396,730 1.018%11 AUSAN RESOURCES CORPORATION 18,000,000 0.996%

GLAM HOLDINGS CORPORATION 18,000,000 0.996%12 METROBANK FOUNDATION, INC. 14,150,000 0.783%13 UNIVERSAL GAIN INTERNATIONAL,. 12,138,060 0.672%14 PACIFIC ORIENT LIMITED 8,950,000 0.495%15 TY, GEORGE SIAO KIAN 8,291,165 0.459%16 BLOOMINGDALE ENTERPRISES, INC. 7,648,745 0.423%17 MADAVAS INTERNATIONAL, LIMITED 6,682,875 0.370%18 CHUA, GABRIEL 6,537,835 0.362%19 TY, ALFRED 6,300,160 0.349%20 TY, ARTHUR 6,300,000 0.349%21 NAVIBELL INTERNATIONAL, INC. 6,198,270 0.343%22 ASIA PACIFIC CAP. EQUITIES &SEC. CORP. 5,069,635 0.281%23 ACE LINK LIMITED 4,821,260 0.267%24 LUXOR HOLDINGS INC. 3,500,000 0.194%25 GRAND ASIA REALTY INV. CORP. 3,405,080 0.188%26 SOLID STATE MULTI-PROD. CORP. 3,289,065 0.182%27 TY, ANJANETTE 3,103,330 0.172%28 TY, MARGARET 3,100,000 0.172%29 TY, MARY VY 3,036,430 0.168%30 METROBANKERS FOUNDATION, INC. 2,767,615 0.153%31 MBTC- TBG AS TRUSTEE TA NO. LT-1062-00003-98 2,750,285 0.152%32 PLLIM INVESTMENTS, INC. 2,454,525 0.136%33 CHUA, JOSEPHINE SIAO LUAM TY 2,400,000 0.133%34 WONG SOT SEN 2,324,280 0.129%35 CHUSUEY, HENRY O. 1,487,905 0.082%36 DEL ROSARIO, PAUL GERARD B. 1,449,900 0.080%37 A.V. CASTILLO & SONS, INC. 1,152,335 0.064%38 TAN, JUDY ONG 1,146,880 0.063%39 CHUA, KENNETH GABRIEL T. 1,111,995 0.062%40 CHUA, ALEXANDER GABRIEL T. 1,109,320 0.061%

41 CHUA, JEANNE FRANCES T. 1,102,320 0.061%42 CHUA, EDMOND T. 1,075,705 0.060%43 YU CHUEN YAN 1,034,475 0.057%44 CONMIGO, FRANCISCO 1,015,780 0.056%45 LIM, ALEJANDRA O. 829,660 0.046%46 SY, WALFRIDO A. 825,115 0.046%47 TAN, TERESITA ONG 818,790 0.045%48 HOME DEVELOPMENT MUTUAL FUND 808,820 0.045%49 NORBERTO & TYTANA TY FOUNDATIO 800,000 0.044%50 LOO, BENJAMIN 792,300 0.044%51 TIU, LOUISE A. 749,110 0.041%52 TYTANA CORPORATION 700,000 0.039%53 GAISANO, EDDIE 594,986 0.033%54 CHING, JOSE T. 544,500 0.030%55 SY, WALFRIDO &/OR CARMEN SY 518,910 0.029%56 TAN, TERESITA &/OR JAN KRISTIN 500,000 0.028%

TAN, TERESITA &/OR JENNIFER JO 500,000 0.028%57 GO, DAVID 472,460 0.026%58 FERNANDEZ, ERLINDA 464,785 0.026%59 COSING, ANTONIO Y. 464,315 0.026%60 CHAN HUAN TENG (143) 455,950 0.025%61 TY, ALEXANDER 432,935 0.024%

TY, ROBERT H. 432,935 0.024%62 COYIUTO, ROSIE TY 422,400 0.023%63 CHUSUEY, HENRY O. (249) 403,535 0.022%64 GAN, LINDA LOO 396,250 0.022%65 TAN, JIMMY 372,155 0.021%66 GOLLAYAN, ROGELIO 366,305 0.020%67 TY SIAO KENG 363,585 0.020%68 CHUA, MARIANO O. 355,055 0.020%69 TY, ALESSANDRA VY 350,715 0.019%70 SYCWIN COATING & WIRES, INC. 348,760 0.019%71 CHOI MAN 337,565 0.019%72 MAPA, PLACIDO L. JR. 328,575 0.018%73 PO, JOAQUIN &/OR JAIME PO 323,740 0.018%74 BELUSO, SONIA TAN 321,743 0.018%

YAP, MADELINE T. 321,743 0.018%75 PO, JAIME &/OR JUANITO PO 321,480 0.018%76 JAO, LUISA TAN 313,125 0.017%77 MANZANO, MARCIANA 306,805 0.017%78 CIOC, QUIRINO 300,000 0.017%

TAN, JUDY &/OR JANIS WILLA TAN 300,000 0.017%TAN, JUDY &/OR JED WARRICK TAN 300,000 0.017%TAN, JUDY &/OR JON WILBUR TAN 300,000 0.017%CHU, RAYMOND M. 300,000 0.017%

79NG, SAMUEL C. &/OR JOCELYN NG ITF STEVEN SAMUEL N. NG 293,535 0.016%

80 TAN YEE SHAN 286,395 0.016%81 TY, RUBY H. 284,830 0.016%

82 ONG, CHRISTINE TY 283,490 0.016%83 THE DAILY RECORD, INC. 267,518 0.015%84 QUE BOK KUN 261,360 0.014%85 DANAQUE, LAMBERTO O. 260,745 0.014%86 LEHUY, VICENTE GO 254,250 0.014%

87TIONGSON, ANITA &/OR RICARDO TIONGSON &/ORRSALIE TIONGSON

249,335 0.014%

88 HAO, JOSE G. 243,045 0.013%89 TAN, VIRGINIA PO 240,945 0.013%90 CSP DEVELOPMENT ENTERPRISES CO 234,065 0.013%91 JAO, GIL T. 231,920 0.013%92 NING, ANTONIO DY &/OR OLIVA DY NING 231,640 0.013%93 DOLOR, DANILO L. 228,992 0.013%94 TIU, VICTOR 221,925 0.012%95 LEE, HENRY 220,691 0.012%96 TY, JUANITA 217,800 0.012%97 THE INSULAR LIFE ASSURANCE CO. 217,500 0.012%98 GO, JOSEFINA 211,420 0.012%99 ONG, EDWIN TAN 211,345 0.012%

100 YU, JOSEPH R. ITF-JOANNE YU 202,870 0.011%

RBKPS006 PCDUSER1

Philippine Depository & Trust Corp.

OUTSTANDING BALANCES FOR A SPECIFIC COMPANY

Company Code - MBT000000000 & Company Name - METROBANK

Business Date 12/29/2009 Print Date 10/01/2005

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS

ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

10000000000 UPCC SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 1,500.00

5 UNIT 1202 TOWER ONE AND EXCHANGE PLAZA 1 PHILIPPINES PH10 AYALA AVENUE, MAKATI CITY

Metropolitan Manila

0

10100000000 A & A SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,137,762.00

5 Rm. 1906 Ayala Ave. Condominium 6776 Ayala Ave., 2 PHILIPPINES PH10 Makati City

Metropolitan Manila 1200

10200000000 ABACUS SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 377,103.00

5 Unit 2904-A East Tower, PSE Centre Exchange Road, 634-2105 3 PHILIPPINES PH10

Ortigas Center Pasig City


10200000000 ABACUS SECURITIES CORPORATION Own Tax Identification Number Domestic 126,455.00

7 Unit 2904-A East Tower, PSE Centre Exchange Road, 634-2105 3 PHILIPPINES NWT Ortigas Center Pasig City

Metropolitan Manila

1600

10200000002 ABACUS SECURITIES CORPORATION Client Tax Identification Number Domestic 170,000.00

1 Unit 2904-A East Tower, PSE Centre Exchange Road, 771-1915 365 PHILIPPINES NWT Ortigas Center Pasig City


Page 3241 of 6437



10300000000 ACCORD CAPITAL EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 526,390.00

5 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 4 PHILIPPINES PH10 Ortigas Center, Pasig City


10300000000 ACCORD CAPITAL EQUITIES CORPORATION Settlement Tax Identification Number Domestic 26,000.00

6 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 4 PHILIPPINES NWT Ortigas Center, Pasig City


10300000000 ACCORD CAPITAL EQUITIES CORPORATION Settlement Tax Identification Number Foreign 87,000.00

18 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 4 PHILIPPINES RA10 Ortigas Center, Pasig City


10400000000 A. T. DE CASTRO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 41,925.00

5 Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala 848-7160 to 65 5 PHILIPPINES PH10 Triangle, Ayala Ave., Makati City

Metropolitan Manila

1226

10600000000 ALPHA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 154,290.00

5 UNIT 2305, 23/F THE ORIENT SQUARE BLDG. F. 8115180 to 87 7 PHILIPPINES PH10 ORTIGAS ST. (FORMERLY EMERALD AVE)

ORTIGAS CENTER, PASIG CITY Metropolitan Manila 1200

10900000000 BA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 135,965.00

5 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills 727-5374 10 PHILIPPINES PH10 Mandaluyong City Metropolitan Manila 1550

10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Domestic 292,182.00

6 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills 727-5374 10 PHILIPPINES NWT Mandaluyong City


Page 3242 of 6437



10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Domestic 300,000.00

8 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills 727-5374 10 PHILIPPINES NWT Mandaluyong City


11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 70,240.00

1 Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo 8482915 11 PHILIPPINES FMX1 Village, Makati City


11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 916,645.00

5 Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo 8482915 11 PHILIPPINES PH10 Village, Makati City


11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Settlement Tax Identification Number Domestic 790.00

6 Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo 8482915 11 PHILIPPINES NWT Village, Makati City

Metropolitan Manila

1227

11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Settlement Tax Identification Number Domestic 45,000.00

14 Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo 8482915 11 PHILIPPINES PH10 Village, Makati City


11100000000 ANSALDO, GODINEZ & CO., INC. Omnibus Without Client Tax Identification Number Domestic 926,703.00

5 340 Nueva St., Binondo Manila 242-5127 12 PHILIPPINES PH10

Metropolitan Manila

1006

11100000000 ANSALDO, GODINEZ & CO., INC. Settlement Tax Identification Number Domestic 500.00

6 340 Nueva St., Binondo Manila 242-5127 12 PHILIPPINES NWT Metropolitan Manila

1006

11100000000 ANSALDO, GODINEZ & CO., INC. Own Tax Identification Number Domestic 15.00

7 340 Nueva St., Binondo Manila 242-5127 12 PHILIPPINES NWT Metropolitan Manila

1006

Page 3243 of 6437



11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Domestic 233,295.00

6 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES NWT Makati City


11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Domestic 1,523,960.00

14 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES PH10 Makati City


11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Foreign 9,030.00

18 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES RA10 Makati City


1120000FTXN AB CAPITAL SECURITIES, INC. Client Certificate Of Incorporation Foreign 107,240.00

1 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 898-7555 13 x PHILIPPINES FTXN Makati City

Metropolitan Manila

11300000000 SARANGANI SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 700.00

5 UNIT 2 D1 VERNIDA I CONDOMINIUM 120 817-5806 14 PHILIPPINES PH10 AMORSOLO ST., LEGASPI VILLAGE, MAKATI

CITY Metropolitan Manila 1229

11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number Foreign 1,456,102.00

1 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 15 PHILIPPINES FMX1

Makati City Metropolitan Manila 1226

11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number Domestic 853,455.00

5 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 15 PHILIPPINES PH10 Makati City Metropolitan Manila

1226

Page 3244 of 6437



11500000000 SB EQUITIES,INC. Settlement Tax Identification Number Domestic 30,000.00

6 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 15 PHILIPPINES NWT Makati City


11500000000 SB EQUITIES,INC. Settlement Tax Identification Number Domestic 35.00

8 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 15 PHILIPPINES NWT Makati City


11500000000 SB EQUITIES,INC. Settlement Tax Identification Number Foreign 46,130.00

16 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 15 PHILIPPINES RA02 Makati City


11500000002 SB EQUITIES, INC. Client Tax Identification Number Domestic 20,000.00

1 18/F, Security Bank Centre 6776 Ayala Avenue, 771-1915 214 PHILIPPINES NWT Makati City Metropolitan Manila

1226

11600000000 ASIA PACIFIC CAPITAL EQUITIES & SECURITIESOmnibus Without Client Tax Identification Number Domestic 147,721.00 CORP.

5 24/F Galleria Corporate Center EDSA corner Ortigas 6345621 to 26 16 PHILIPPINES PH10

Avenue, Pasig City


11800000000 ASIASEC EQUITIES, INC. Omnibus Without Client Tax Identification Number Foreign 5,800.00

1 8/F Chatham House 8937981 18 PHILIPPINES FMX1 116 Valero cor. V.A. Rufino Sts Salcedo Village, Makati City 1227 Metropolitan Manila

1227

11800000000 ASIASEC EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 130,490.00

5 8/F Chatham House 8937981 18 PHILIPPINES PH10 116 Valero cor. V.A. Rufino Sts Salcedo Village, Makati City 1227 Metropolitan Manila

1227

Page 3245 of 6437



11900000000 ASTRA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 17,720.00

5 Units 1204-1205 Ayala Tower One Ayala Ave. cor. 848-6421/27 19 PHILIPPINES PH10 Paseo de Roxas Makati City


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

5 Unit 6f, 6th Floor 8101 Pearl Plaza, Pearl Drive Ortigas 20 PHILIPPINES PH10 Center, Pasig City


12100000003 Client Tax Identification Number Foreign 5.00 INC.

1 22F 6750 AYALA AVENUE BUILDING AYALA 857-0838 515 PHILIPPINES RA02

AVENUE MAKATI CITY Metropolitan Manila 1226

12200000000 BELSON SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 6,050.00

1 4th Floor Belson House 271 Edsa, Mandaluyong City 724-7586loc21 22 PHILIPPINES FMX1


12200000000 BELSON SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 452,381.00

5 4th Floor Belson House 271 Edsa, Mandaluyong City 724-7586loc21 22 PHILIPPINES PH10


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

1 Rm. 301 Downtown Ctr Bldg., 516 Quintin Paredes St., 23 PHILIPPINES FMX1

Binondo, Manila Metropolitan Manila 1006

12300000000 BENJAMIN CO CA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 360,530.00

5 Rm. 301 Downtown Ctr Bldg., 516 Quintin Paredes St., 23 PHILIPPINES PH10

Binondo, Manila Metropolitan Manila 1006

Page 3246 of 6437



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

6 Rm. 301 Downtown Ctr Bldg., 516 Quintin Paredes St., 23 PHILIPPINES NWT Binondo, Manila


12400000000 B. H. CHUA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 491,015.00

5 872 G. Araneta Avenue, Quezon City 412-3444 24 PHILIPPINES PH10 Metropolitan Manila

1135

12500000000 JAKA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 44,070.00

5 Unit 814, Ayala Tower I Ayala Ave., Makati City 8487123 25 PHILIPPINES PH10

Metropolitan Manila

1226

12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 128,300.00

1 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de 8196535 26 PHILIPPINES FMX1 Roxas Makati City


12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 8,692,917.00

5 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de 8196535 26 PHILIPPINES PH10

Roxas Makati City


12600000001 BPI SECURITIES CORPORATION Client Tax Identification Number Domestic 1,305,900.00

1 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de 816-9020 523 PHILIPPINES NWT Roxas Makati City

Metropolitan Manila

1226

12600000005 BPI SECURITIES CORPORATION Client Tax Identification Number Domestic 330,900.00



12600000007 BPI SECURITIES CORPORATION Client Tax Identification Number Domestic 277,900.00



Page 3247 of 6437



12800000000 CAMPOS, LANUZA & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 166,380.00

5 Unit 2003B East Tower, PSE Center Exchange Road, 634-6881/87 27 PHILIPPINES PH10 Ortigas Center Pasig City


12800000000 CAMPOS, LANUZA & COMPANY, INC. Settlement Tax Identification Number Domestic 13,975.00

6 Unit 2003B East Tower, PSE Center Exchange Road, 634-6881/87 27 PHILIPPINES NWT Ortigas Center Pasig City


12800000000 CAMPOS, LANUZA & COMPANY, INC. Own Tax Identification Number Domestic 20.00

7 Unit 2003B East Tower, PSE Center Exchange Road, 634-6881/87 27 PHILIPPINES NWT Ortigas Center Pasig City


12900000000 SINCERE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 26,195.00

5 1203-A East Tower, PSE Centre, Exchange Road, 638-3549 28 PHILIPPINES PH10 Ortigas Center, Pasig City

Metropolitan Manila

0

13100000000 PCIB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 345,410.00

5 8/F PCIB Tower 2, Dela Costa St., Makati City 8912028 30 PHILIPPINES PH10 Metropolitan Manila

1002

13100000000 PCIB SECURITIES, INC. Settlement Tax Identification Number Domestic 2,499.00

6 8/F PCIB Tower 2, Dela Costa St., Makati City 8912028 30 PHILIPPINES NWT Metropolitan Manila

1002

13100000000 PCIB SECURITIES, INC. Settlement Tax Identification Number Foreign 3,740.00

18 8/F PCIB Tower 2, Dela Costa St., Makati City 8912028 30 PHILIPPINES RA10 Metropolitan Manila

1002

13100000034 PCIB SECURITIES, INC. Client Tax Identification Number Domestic 1,000.00

1 8/F PCIB Tower 2, Dela Costa St., Makati City 891-2028 290 PHILIPPINES PH10 Metropolitan Manila

1002

Page 3248 of 6437




1 8/F PCIB Tower 2, Dela Costa St., Makati City 891-2028 292 PHILIPPINES NWT Metropolitan Manila

1002



1002



1002


1 8/F PCIB Tower 2, Dela Costa St., Makati City 891-2028 539 PHILIPPINES NWT Metropolitan Manila

1002



1002

13300000000 CITISECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 6,000.00

1 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasig 31 PHILIPPINES FMX1 City


13300000000 CITISECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 965,015.00

5 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasig 31 PHILIPPINES PH10 City


13300000000 CITISECURITIES, INC. Own Tax Identification Number Domestic 5.00

7 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasig 31 PHILIPPINES NWT City Metropolitan Manila

1600

Page 3249 of 6437



13600000000 TRITON SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 1,246,705.00

5 26/F LKG Tower, 6801 Ayala Avenue Makati City 5238311 34 PHILIPPINES PH10 Metropolitan Manila

0

13600000000 TRITON SECURITIES CORP. Own Tax Identification Number Domestic 200.00

7 26/F LKG Tower, 6801 Ayala Avenue Makati City 5238311 34 PHILIPPINES NWT Metropolitan Manila

0

14000000000 IGC SECURITIES INC. Omnibus Without Client Tax Identification Number Foreign 5,000.00

1 Suite 1006, Tower I & Exchange Plaza Ayala Triangle, 38 PHILIPPINES FMX1 Ayala Avenue Makati City

Metropolitan Manila

1200

14000000000 IGC SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 485,400.00

5 Suite 1006, Tower I & Exchange Plaza Ayala Triangle, 38 PHILIPPINES PH10 Ayala Avenue Makati City


14100000000 CUALOPING SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 221,590.00

5 Suite 1801 Tytana Centre Condominium Plaza Lorenzo 39 PHILIPPINES PH10

Ruiz, Binondo, Manila


14200000000 DBP-DAIWA SECURITIES (PHIL.), INC. Settlement Tax Identification Number Domestic 112,250.00

14 18/F Citibank Tower 8741 Paseo de Roxas Makati City813-73-44 40 PHILIPPINES PH10 Metropolitan Manila

1200

14200000003 DBP-DAIWA SECURITIES (PHILS.), INC. Client Tax Identification Number Domestic 3,000.00

1 18/F Citibank Tower 8741 Paseo de Roxas Makati City 246 PHILIPPINES NWT Metropolitan Manila

1200

14300000000 DAVID GO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 44,622.00

5 Rm. 309 Federation Center Bldg. Muelle de Binondo, 242-2379 41 PHILIPPINES PH10 Binondo, Manila Metropolitan Manila

1006

Page 3250 of 6437



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

2 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., 634-6630/31 43 PHILIPPINES FMX1 Salcedo Village, Makati City


14500000000 DIVERSIFIED SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 48,000.00

5 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., 634-6630/31 43 PHILIPPINES PH10 Salcedo Village, Makati City


14500000000 DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number Domestic 57,025.00

6 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., 634-6630/31 43 PHILIPPINES NWT Salcedo Village, Makati City


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

8 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., 634-6630/31 43 PHILIPPINES NWT Salcedo Village, Makati City

Metropolitan Manila

1600

14700000000 E. CHUA CHIACO SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 21,000.00

1 113 Renta St., Binondo, Manila 242-5145 45 PHILIPPINES FMX1 Metropolitan Manila

1006

14700000000 E. CHUA CHIACO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 847,411.00

5 113 Renta St., Binondo, Manila 242-5145 45 PHILIPPINES PH10 Metropolitan Manila

1006

14700000000 E. CHUA CHIACO SECURITIES, INC. Own Tax Identification Number Domestic 135.00

7 113 Renta St., Binondo, Manila 242-5145 45 PHILIPPINES NWT Metropolitan Manila

1006

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

5 3/F Cacho-Gonzalez Bldg, Aguirre cor. Trasierra St, 810-4801/04 46 PHILIPPINES PH10 Legaspi Village Makati City


Page 3251 of 6437



14900000000 EAST WEST CAPITAL CORPORATION Omnibus Without Client Tax Identification Number Domestic 1,000.00

5 2/F U-Bix Building 1331 Angono St., Makati City 891-98901 47 PHILIPPINES PH10 Metropolitan Manila

1208

15000000000 EASTERN SECURITIES DEVELOPMENT Omnibus Without Client Tax Identification Number Domestic 877,675.00

CORPORATION 5 1701 Tytana Ctr. Bldg, Binondo, Manila 242-4006/11 48 PHILIPPINES PH10


15000000000 EASTERN SECURITIES DEVELOPMENT Own Tax Identification Number Domestic 95.00 CORPORATION

7 1701 Tytana Ctr. Bldg, Binondo, Manila 242-4006/11 48 PHILIPPINES NWT Metropolitan Manila

1006

15300000000 EQUITIWORLD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 11,520.00

5 807-809 Philippine Stock Exchange Ayala Tower 1, 848-5401/09 51 PHILIPPINES PH10

Ayala Avenue Makati City


15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Omnibus Without Client Tax Identification Number Foreign 1,100.00

1 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 52 PHILIPPINES FMX1 Exchange Plaza, Ayala Triangle, Ayala Ave. Makati

City


15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Omnibus Without Client Tax Identification Number Domestic 1,593,515.00

5 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 52 PHILIPPINES PH10 Exchange Plaza, Ayala Triangle, Ayala Ave. Makati

City Metropolitan Manila

1200

15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Settlement Tax Identification Number Domestic 20,375.00

6 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 52 PHILIPPINES NWT Exchange Plaza, Ayala Triangle, Ayala Ave. Makati

City Metropolitan Manila 1200

Page 3252 of 6437



15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Own Tax Identification Number Domestic 228.00

7 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 52 PHILIPPINES NWT Exchange Plaza, Ayala Triangle, Ayala Ave. Makati


15400000001 EVERGREEN STOCK BROKERAGE & SEC., INC. Client Tax Identification Number Domestic 273,865.00

1 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 8919451 229 PHILIPPINES NWT Exchange Plaza, Ayala Triangle, Ayala Ave. Makati City


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

5 Rm. 602 Sage House, 110 Herrera St. Legaspi Vill., 813-3010 54 PHILIPPINES PH10


15700000000 FIRST ORIENT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 40,525.00

5 Unit 1201 Ayala Triangle Tower One Ayala Avenue, 891-9240/45 55 PHILIPPINES PH10


15900000000 FIRST INTEGRATED CAPITAL SECURITIES, INC.Omnibus Without Client Tax Identification Number Domestic 5,000.00

5 Units 1211-1212 Tower I & Exchange Plaza, Ayala 759-4320 to 23 57 PHILIPPINES PH10

Ave. Cor. Paseo de Roxas, Makati City Metropolitan Manila

1200

16100000000 FRANCISCO ORTIGAS SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 47,095.00

5 10/F Ortigas Bldg. Ortigas Ave, Pasig City 631-26-74 59 PHILIPPINES PH10


16100000000 FRANCISCO ORTIGAS SECURITIES, INC. Settlement Tax Identification Number Domestic 5,805.00

6 10/F Ortigas Bldg. Ortigas Ave, Pasig City 631-26-74 59 PHILIPPINES NWT Metropolitan Manila

1600

Page 3253 of 6437



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

1 Unit 2301 PSE Center (East Tower) Exchange Rd., 635-4126 60 PHILIPPINES FMX1 Ortigas Center Pasig City


16200000000 F. YAP SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 86,095.00

5 Unit 2301 PSE Center (East Tower) Exchange Rd., 635-4126 60 PHILIPPINES PH10 Ortigas Center Pasig City


16700000000 AURORA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 117,715.00

5 UNIT 2405A WEST TOWER PHILIPPINE STOCK 633-5892 64 PHILIPPINES PH10 EXCHANGE CENTRE ORTIGAS, PASIG CITY


16700000000 AURORA SECURITIES, INC. Own Tax Identification Number Domestic 100.00

7 UNIT 2405A WEST TOWER PHILIPPINE STOCK 633-5892 64 PHILIPPINES NWT EXCHANGE CENTRE ORTIGAS, PASIG CITY

Metropolitan Manila

1605

16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Omnibus Without Client Tax Identification Number Foreign 13,385.00

1 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de 759-4136 65 PHILIPPINES FMX1 Roxas St. Makati City


16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Omnibus Without Client Tax Identification Number Domestic 209,360.00

5 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de 759-4136 65 PHILIPPINES PH10

Roxas St. Makati City


16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Own Tax Identification Number Domestic 145.00

7 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de 759-4136 65 PHILIPPINES NWT Roxas St. Makati City

Metropolitan Manila

1226

Page 3254 of 6437



16900000000 JSG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 199,635.00

5 4th Floor, A&T Building, 244 Escolta Street, Binondo, 66 PHILIPPINES PH10 Manila


17000000000 GOLDSTAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 363,725.00

5 2201-B East Tower, PSE Centre Exchange Rd, Ortigas 67 PHILIPPINES PH10 Center Pasig City


17000000000 GOLDSTAR SECURITIES, INC. Settlement Tax Identification Number Domestic 729,145.00

14 2201-B East Tower, PSE Centre Exchange Rd, Ortigas 67 PHILIPPINES PH10 Center Pasig City


17000000000 GOLDSTAR SECURITIES, INC. Settlement Tax Identification Number Foreign 63,400.00

18 2201-B East Tower, PSE Centre Exchange Rd, Ortigas 67 PHILIPPINES RA10 Center Pasig City

Metropolitan Manila

1600

17200000000 GUILD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 56,402.00

5 Unit 1215 Tower One & Exchange Plaza Ayala Ave., 8919232 69 PHILIPPINES PH10 Makati City


17400000000 HDI SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 164,800.00

5 11/F, Ayala Tower I, Ayala Ave. Makati City 891-9598 71 PHILIPPINES PH10

Metropolitan Manila

1226

17400000000 HDI SECURITIES, INC. Settlement Tax Identification Number Domestic 1,850.00

8 11/F, Ayala Tower I, Ayala Ave. Makati City 891-9598 71 PHILIPPINES NWT Metropolitan Manila

1226

17400000000 HDI SECURITIES, INC. Settlement Tax Identification Number Domestic 702,340.00

14 11/F, Ayala Tower I, Ayala Ave. Makati City 891-9598 71 PHILIPPINES PH10 Metropolitan Manila

1226

Page 3255 of 6437



17500000000 H. E. BENNETT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 53,906.00

5 Rm. 1704 World Trade Exchange Bldg., 215 Juan Luna 72 PHILIPPINES PH10 St., Binondo, Manila


17500000000 H. E. BENNETT SECURITIES, INC. Own Tax Identification Number Domestic 1,052.00

7 Rm. 1704 World Trade Exchange Bldg., 215 Juan Luna 72 PHILIPPINES NWT St., Binondo, Manila


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

5 Suite 102 Columbia Tower, Ortigas Ave., 6336991 to 96 75 PHILIPPINES PH10 Mandaluyong City


17900000000 I. ACKERMAN & CO., INC. Omnibus Without Client Tax Identification Number Foreign 1,350.00

1 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle 891-9071 76 PHILIPPINES FMX1 Ayala Ave., Makati City

Metropolitan Manila

1226

17900000000 I. ACKERMAN & CO., INC. Omnibus Without Client Tax Identification Number Domestic 106,545.00

5 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle 891-9071 76 PHILIPPINES PH10 Ayala Ave., Makati City


17900000000 I. ACKERMAN & CO., INC. Settlement Tax Identification Number Domestic 4,000.00

6 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle 891-9071 76 PHILIPPINES NWT

Ayala Ave., Makati City


18000000000 I. B. GIMENEZ SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 51,945.00

5 2703A East Tower PSE Centre Exchange Road, Ortigas 77 PHILIPPINES PH10 Centre, Pasig City

Metropolitan Manila

1600

Page 3256 of 6437



18000000000 I. B. GIMENEZ SECURITIES, INC. Own Tax Identification Number Domestic 10,400.00

7 2703A East Tower PSE Centre Exchange Road, Ortigas 77 PHILIPPINES NWT Centre, Pasig City


18100000000 INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number Foreign 3,000.00

1 Unit 604-605 Tower One & Exchange Plaza Ayala 8431210 78 PHILIPPINES FMX1 Triangle, Ayala Ave. cor Paseo de Roxas Makati City


18100000000 INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number Domestic 248,456.00

5 Unit 604-605 Tower One & Exchange Plaza Ayala 8431210 78 PHILIPPINES PH10 Triangle, Ayala Ave. cor Paseo de Roxas Makati City


18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Omnibus Without Client Tax Identification Number Domestic 456,455.00

5 Ground Floor, EDSA Central Square Shaw Boulevard, 6332686 79 PHILIPPINES PH10 Mandaluyong City

Metropolitan Manila

1552

18300000000 INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 5,500.00

1 11/F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo 8106934 80 PHILIPPINES FMX1 Vill., Makati City


18300000000 INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 5,119,605.00

5 11/F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo 8106934 80 PHILIPPINES PH10

Vill., Makati City


18300000000 INTRA-INVEST SECURITIES, INC. Settlement Tax Identification Number Domestic 5,000.00

6 11/F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo 8106934 80 PHILIPPINES NWT Vill., Makati City Metropolitan Manila

1200

Page 3257 of 6437



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

5 6/F Tower 1 & Exchange Plaza Ayala Ave., cor Paseo 8485126 84 PHILIPPINES PH10 de Roxas, Makati City


18800000000 J.M. BARCELON & CO., INC. Omnibus Without Client Tax Identification Number Domestic 4,000.00

5 #34 Casa Nueva Townhomes, Manga Road, corner 523-6808 85 PHILIPPINES PH10 Balite Drive, New Manila, Quezon City


19000000000 VALUE QUEST SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 580,000.00

5 Unit 1007-B, West Tower PSE Center Exchange Road, 87 PHILIPPINES PH10 Ortigas Center Pasig City


19000000001 VALUE QUEST SECURITIES CORPORATION Client Tax Identification Number Domestic 25,000.00

1 Unit 1007-B, West Tower PSE Center Exchange Road, 568 PHILIPPINES NWT Ortigas Center Pasig City

Metropolitan Manila

00

19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 51,200.00

6 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, 759-4055 89 PHILIPPINES NWT Ayala Ave., Makati City


19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 120,415.00

14 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, 759-4055 89 PHILIPPINES PH10

Ayala Ave., Makati City


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

5 31/F Rufino Pacific Tower Ayala cor. Herrera Sts. 8939963 91 PHILIPPINES PH10 Makati City Metropolitan Manila

1226

Page 3258 of 6437



19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 13,060.00

5 Room 702, Ayala Tower One, Ayala Avenue, Makati 8127482 94 PHILIPPINES PH10 City


19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Settlement Tax Identification Number Domestic 8,400.00

6 Room 702, Ayala Tower One, Ayala Avenue, Makati 8127482 94 PHILIPPINES NWT City


19800000000 LUCKY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 144,655.00

5 Unit 1402-B PSE Center Exchange Road, Ortigas 6346747/60 95 PHILIPPINES NWT Center Pasig City


19800000000 LUCKY SECURITIES, INC. Settlement Tax Identification Number Domestic 10,000.00

6 Unit 1402-B PSE Center Exchange Road, Ortigas 6346747/60 95 PHILIPPINES NWT Center Pasig City

Metropolitan Manila

1600

19900000000 LUYS SECURITIES COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 35,505.00

5 28/F LKG Tower 6801 Ayala Ave. Makati City 5231040 96 PHILIPPINES PH10 Metropolitan Manila

1200

20000000000 MANDARIN SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 173,565.00

5 28/F LKG Tower 6801 Ayala Ave. Makati City 523-8311/16 97 PHILIPPINES PH10 Metropolitan Manila

1200

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

5 #20 Arguilla St. San Lorenzo Village, Makati City 2415280 99 PHILIPPINES PH10 Metropolitan Manila

0

20300000000 CITISECONLINE.COM, INC. Omnibus Without Client Tax Identification Number Foreign 121,940.00

1 2701-A EAST TOWER, PSE CENTRE EXCHANGE 635-5735 100 PHILIPPINES FMX1 ROAD, ORTIGAS CENTER PASIG CITY


Page 3259 of 6437



20300000000 CITISECONLINE.COM, INC. Omnibus Without Client Tax Identification Number Domestic 1,307,759.00

5 2701-A EAST TOWER, PSE CENTRE EXCHANGE 635-5735 100 PHILIPPINES PH10 ROAD, ORTIGAS CENTER PASIG CITY


20400000000 DA MARKET SECURITIES, INC. Settlement Tax Identification Number Domestic 24,105.00

14 Unit 2402-B West Tower, PSE Center Exchange Road, 101 PHILIPPINES PH10 Ortigas Center Pasig City


20500000000 MERCANTILE SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 41,480.00

5 3RD FLOOR GOODWILL BUILDING 898-2984 102 PHILIPPINES PH10 393 SE. GIL PUYAT AVENUE

MAKATI CITY Metropolitan Manila 1226

20600000000 MERIDIAN SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 175,855.00

5 Suite 2702B&C Tektite Tower I Ortigas Centre, Pasig 634-6931/36 103 PHILIPPINES PH10 City


20600000000 MERIDIAN SECURITIES, INC. Settlement Tax Identification Number Domestic 100,085.00

6 Suite 2702B&C Tektite Tower I Ortigas Centre, Pasig 634-6931/36 103 PHILIPPINES NWT City Metropolitan Manila 1600

20800000000 MDR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 43,275.00

5 Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig City891-9225 105 PHILIPPINES PH10 Metropolitan Manila 1226

20900000000 DEUTSCHE REGIS PARTNERS, INC. Settlement Tax Identification Number Foreign 173.00

4 23/F Tower I, Ayala Triangle, Makati City 894-6620 106 PHILIPPINES RA02 Metropolitan Manila

1226

20900000001 DEUTSCHE REGIS PARTNERS, INC. Client Tax Identification Number Domestic 80.00

1 23/F Tower I, Ayala Triangle, Makati City 894-6620 381 PHILIPPINES NWT Metropolitan Manila

1226

Page 3260 of 6437



20900000003 DEUTSCHE REGIS PARTNERS, INC. Client Tax Identification Number Domestic 500,760.00

1 23/F Tower I, Ayala Triangle, Makati City 894-6620 380 PHILIPPINES NWT Metropolitan Manila

1226

20900000010 DEUTSCHE REGIS PARTNERS, INC. Client Tax Identification Number Foreign 14,000.00

1 23/F Tower I, Ayala Triangle, Makati City 894-6620 485 PHILIPPINES FMX1 Metropolitan Manila

1226

21000000000 MOUNT PEAK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 18,439.00

5 #748 C.K. Bldg., Juan Luna St., Binondo, Manila 241-8043 107 PHILIPPINES PH10 Metropolitan Manila

1006

21100000000 NEW WORLD SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 36,300.00

5 Rm. 202 Fil-Am Resources Bldg. 231 Juan Luna St. 2421767 108 PHILIPPINES PH10 Binondo, Manila


21100000000 NEW WORLD SECURITIES CO., INC. Own Tax Identification Number Domestic 15.00

7 Rm. 202 Fil-Am Resources Bldg. 231 Juan Luna St. 2421767 108 PHILIPPINES NWT Binondo, Manila


21300000000 NIEVES SANCHEZ, INC. Omnibus Without Client Tax Identification Number Domestic 21,820.00

5 Rm. 400 Fil-Am Resources Bldg., 231 Juan Luna St., 241-71-42 110 PHILIPPINES PH10 Binondo, Manila


21300000000 NIEVES SANCHEZ, INC. Settlement Tax Identification Number Foreign 4,000.00

18 Rm. 400 Fil-Am Resources Bldg., 231 Juan Luna St., 241-71-42 110 PHILIPPINES RA10 Binondo, Manila


21500000000 OPTIMUM SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 10,000.00

1 No. 11 E. O. Bldg., United St. cor. 2nd St. Bo. 631-7831/36 112 PHILIPPINES FMX1 Kapitolyo, Pasig City


Page 3261 of 6437



21500000000 OPTIMUM SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 257,820.00

5 No. 11 E. O. Bldg., United St. cor. 2nd St. Bo. 631-7831/36 112 PHILIPPINES PH10 Kapitolyo, Pasig City


21500000000 OPTIMUM SECURITIES CORPORATION Own Tax Identification Number Domestic 5.00

7 No. 11 E. O. Bldg., United St. cor. 2nd St. Bo. 631-7831/36 112 PHILIPPINES NWT Kapitolyo, Pasig City


21700000000 RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 356,819.00

5 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 113 PHILIPPINES PH10 Makati City


21700000000 RCBC SECURITIES, INC. Settlement Tax Identification Number Domestic 142,445.00

6 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 113 PHILIPPINES NWT Makati City

Metropolitan Manila

1200

21700000000 RCBC SECURITIES, INC. Settlement Tax Identification Number Foreign 11,000.00

18 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 113 PHILIPPINES RA10 Makati City


21700000000 RCBC SECURITIES, INC. Settlement Tax Identification Number Foreign 100.00

28 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 113 PHILIPPINES JA03

Makati City


21800000000 PAN ASIA SECURITIES CORP. Omnibus Without Client Tax Identification Number Foreign 2,010.00

1 910 Tower One & Exchange Plaza Ayala Avenue, 8919173 114 PHILIPPINES FMX1 Makati City Metropolitan Manila

1200

Page 3262 of 6437



21800000000 PAN ASIA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 328,054.00

5 910 Tower One & Exchange Plaza Ayala Avenue, 8919173 114 PHILIPPINES PH10 Makati City


21900000000 PAPA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 754,930.00

5 6/F, S & L Building Dela Rosa cor. Esteban Sts. 817-8433 115 PHILIPPINES PH10 Legaspi Village, Makati City


21900000000 PAPA SECURITIES CORPORATION Settlement Tax Identification Number Domestic 175,715.00

6 6/F, S & L Building Dela Rosa cor. Esteban Sts. 817-8433 115 PHILIPPINES NWT Legaspi Village, Makati City


22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Foreign 263,810.00

2 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 116 PHILIPPINES FMX1 Ayala Avenue Makati City

Metropolitan Manila

1226

22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 421,048.00

6 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 116 PHILIPPINES NWT Ayala Avenue Makati City


22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 1,385,170.00

14 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 116 PHILIPPINES PH10

Ayala Avenue Makati City


22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Foreign 50.00

16 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 116 PHILIPPINES RA02 Ayala Avenue Makati City

Metropolitan Manila

1226

Page 3263 of 6437



22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Foreign 124,500.00

18 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 116 PHILIPPINES RA10 Ayala Avenue Makati City


22000000003 ATR KIM ENG SECURITIES, INC. Client Tax Identification Number Domestic 423,000.00



22000000005 ATR KIM ENG SECURITIES, INC. Client Tax Identification Number Domestic 120,000.00



2200000FTXN ATR KIMENG SEC. INC. Client Tax Identification Number Foreign 10,000.00

1 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 116 XXX PHILIPPINES FTXN Ayala Avenue Makati City

Metropolitan Manila

2200000JA17 ATR KIMENG SEC. INC. Client Tax Identification Number Foreign 86,610.00

1 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 116 XXXXX PHILIPPINES JA17 Ayala Avenue Makati City

Metropolitan Manila

2200000VI18 ATR KIMENG SEC. INC. Client Tax Identification Number Foreign 57,000.00

1 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 116 X PHILIPPINES VI18 Ayala Avenue Makati City

Metropolitan Manila

22300000000 PLATINUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 20,000.00

5 Unit 801, Antel Corporate Ctr., 121 Valero St., Salcedo 119 PHILIPPINES PH10 Village Makati City


22400000000 PNB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 85,485.00

5 3/F PNB Financial Center Roxas Blvd., Pasay City 526-3466 120 PHILIPPINES PH10 Metropolitan Manila

1300

Page 3264 of 6437



22400000000 PNB SECURITIES, INC. Settlement Tax Identification Number Domestic 14,650.00

8 3/F PNB Financial Center Roxas Blvd., Pasay City 526-3466 120 PHILIPPINES NWT Metropolitan Manila

1300

22500000000 PREMIUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 530,419.00

5 Unit 1415, Tower 1 & Exchange Plaza Ayala Avenue 848-5915/17 121 PHILIPPINES PH10 cor. Paseo de Roxas Makati City


22500000000 PREMIUM SECURITIES, INC. Settlement Tax Identification Number Domestic 23,000.00

6 Unit 1415, Tower 1 & Exchange Plaza Ayala Avenue 848-5915/17 121 PHILIPPINES NWT

cor. Paseo de Roxas Makati City


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

5 9/F, BPI Paseo de Roxas Cond. Center 8753 Paseo de 816-2426/27 124 PHILIPPINES PH10 Roxas, Makati City


22900000000 PUBLIC SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 24,345.00

5 Unit 207 Cityland Condominium 10 - Tower 2 6817 892-88-34 125 PHILIPPINES PH10 H.V. De La Costa St. cor. Ayala Ave. Makati City


23000000000 QUALITY INVESTMENTS & SECURITIES Omnibus Without Client Tax Identification Number Foreign 27,985.00

CORPORATION 1 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 126 PHILIPPINES FMX1


23000000000 QUALITY INVESTMENTS & SECURITIES Omnibus Without Client Tax Identification Number Domestic 1,159,082.00

CORPORATION 5 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 126 PHILIPPINES PH10


Page 3265 of 6437



23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Domestic 184.00

CORPORATION 6 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 126 PHILIPPINES NWT

Metropolitan Manila

1006

23000000000 QUALITY INVESTMENTS & SECURITIES Own Tax Identification Number Domestic 4,000.00 CORPORATION

7 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 126 PHILIPPINES NWT Metropolitan Manila

1006

23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Foreign 50,000.00 CORPORATION

18 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 126 PHILIPPINES RA10


23100000000 R & L INVESTMENTS, INC. Omnibus Without Client Tax Identification Number Domestic 123,549.00

5 675 Lee St., Mandaluyong City 7247210/705207 127 PHILIPPINES PH10 Metropolitan Manila 1501

23200000000 ALAKOR SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 4,000.00

5 9/F Quad Alpha Centrum, 125 Pioneer St. 631-8041/42 128 PHILIPPINES PH10

Mandaluyong City


23200000000 ALAKOR SECURITIES CORPORATION Settlement Tax Identification Number Domestic 4,660.00

6 9/F Quad Alpha Centrum, 125 Pioneer St. 631-8041/42 128 PHILIPPINES NWT Mandaluyong City


23300000000 R. COYIUTO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 442,688.00

5 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village 811-3064 129 PHILIPPINES PH10 Makati City Metropolitan Manila

0

Page 3266 of 6437



23300000000 R. COYIUTO SECURITIES, INC. Own Tax Identification Number Domestic 35.00

7 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village 811-3064 129 PHILIPPINES NWT Makati City


23500000000 REGINA CAPITAL DEVELOPMENT CORPORATIONOmnibus Without Client Tax Identification Number Domestic 587,014.00

5 Unit 806 Tower 1 & Exchange Plaza Ayala Triangle, 848-5482/84 131 PHILIPPINES PH10 Ayala Avenue Makati City


23600000000 R. NUBLA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 544,440.00

5 Room 604, Fil-Am Resources Bldg., 231 Juan Luna St., 132 PHILIPPINES PH10 Binondo, Manila


23700000000 AAA SOUTHEAST EQUITIES, INCORPORATED Omnibus Without Client Tax Identification Number Domestic 49,350.00

5 Ground Floor, Fortune Life Building #162 Legaspi St., 816-2918 133 PHILIPPINES PH10 Legaspi Village Makati City

Metropolitan Manila

1229

23800000000 R. S. LIM & CO., INC. Omnibus Without Client Tax Identification Number Domestic 613,138.00

5 1509 Galvani Street San Isidro, Makati City 8919670 134 PHILIPPINES PH10 Metropolitan Manila

1234

23800000000 R. S. LIM & CO., INC. Settlement Tax Identification Number Domestic 168,585.00

6 1509 Galvani Street San Isidro, Makati City 8919670 134 PHILIPPINES NWT Metropolitan Manila

1234

23900000000 RTG & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 142,210.00

5 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, 8919482 135 PHILIPPINES PH10 Makati City


23900000000 RTG & COMPANY, INC. Settlement Tax Identification Number Domestic 90.00

6 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, 8919482 135 PHILIPPINES NWT

Makati City Metropolitan Manila

1200

67 of 6437



24000000000 S.J. ROXAS & CO., INC. Omnibus Without Client Tax Identification Number Domestic 289,803.00

5 Unit 612 Tower One,& Exchange Plaza, Ayala 848-5065 136 PHILIPPINES PH10 Triangle, Ayala Avenue, Makati City


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

1 Unit 612 Tower One, Ayala Triangle, Ayala Avenue, 8485065 TO 69 546 PHILIPPINES NWT Makati City


24100000000 SAPPHIRE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 448.00

5 18/F Citibank Center, 8741 Paseo de Roxas, Makati 812-7374 137 PHILIPPINES PH10 City


24200000000 SECURITIES SPECIALISTS, INC. Omnibus Without Client Tax Identification Number Domestic 15,685.00

5 Unit 903 National Life Insurance Building, | 523-5595 138 PHILIPPINES PH10 6762 Ayala Avenue, Makati City

Metropolitan Manila

1000

24300000000 FIDELITY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 926,425.00

5 2103-B PSE Centre, Exchange Road, Ortigas, Pasig 6345038 139 PHILIPPINES PH10 City


24600000000 SUMMIT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 350,064.00

5 Unit 2102 B/C PSE Center Tektite Tower East 6311032 to 37 141 PHILIPPINES PH10

Exchange Road, Ortigas Center Pasig City


24700000000 STANDARD SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 660,130.00

5 #34 Jefferson St., GHW, San Juan Metro Manila 8486149 142 PHILIPPINES PH10 Metropolitan Manila

00

24700000000 STANDARD SECURITIES CORPORATION Settlement Tax Identification Number Domestic 118,900.00

6 #34 Jefferson St., GHW, San Juan Metro Manila 8486149 142 PHILIPPINES NWT Metropolitan Manila

00

Page 3268 of 6437



24700000000 STANDARD SECURITIES CORPORATION Own Tax Identification Number Domestic 21.00

7 #34 Jefferson St., GHW, San Juan Metro Manila 8486149 142 PHILIPPINES NWT Metropolitan Manila

00

24900000000 SUPREME STOCKBROKERS, INC Omnibus Without Client Tax Identification Number Domestic 1,618.00

5 Unit 1509 15F Ayala Tower 1 & Exchange Plaza, Ayala 144 PHILIPPINES PH10 Ave., Makati City


25100000000 TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number Domestic 234,745.00

5 U-2308 World Trade Exchange Condominium 215 Juan 146 PHILIPPINES PH10 Luna St., Binondo, Manila


25200000000 THE FIRST RESOURCES MANAGEMENT & Omnibus Without Client Tax Identification Number Domestic 158,520.00 SECURITIES CORP.

5 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo de 147 PHILIPPINES PH10

Roxas,Ayala Triangle, Makati City Metropolitan Manila 1200

25200000000 THE FIRST RESOURCES MANAGEMENT & Settlement Tax Identification Number Domestic 17,465.00 SECURITIES CORP.

6 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo de 147 PHILIPPINES NWT

Roxas,Ayala Triangle, Makati City


25300000000 TOWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 929,325.00

5 1802-C Tektite Tower I Exchange Road, Ortigas Centre 148 PHILIPPINES PH10

Pasig City Metropolitan Manila

1600

25300000000 TOWER SECURITIES, INC. Own Tax Identification Number Domestic 90.00

7 1802-C Tektite Tower I Exchange Road, Ortigas Centre 148 PHILIPPINES NWT

Pasig City Metropolitan Manila 1600

Page 3269 of 6437



25400000000 TRANS-ASIA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 5.00

5 Rm. 601-S, State Centre 333 Juan Luna St., Binondo, 242-28-23 149 PHILIPPINES PH10 Manila


25500000000 APEX PHILIPPINES EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 1,500.00

5 Unit 902, Antel Corporate Center, No. 139 Valero St., 527-1555 150 PHILIPPINES PH10 Salcedo Vill., Makati City


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

5 Rm. 503 Tytana Plaza Lorenzo Ruiz St., Binondo, 241-0387 151 PHILIPPINES PH10 Manila


25700000000 TRI-STATE SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 10,000.00

1 Unit 1007, 10/F Ayala Triangle Tower I, Ayala 8485042 152 PHILIPPINES FMX1 Avenue, Makati City

Metropolitan Manila

1226

25700000000 TRI-STATE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 28,560.00

5 Unit 1007, 10/F Ayala Triangle Tower I, Ayala 8485042 152 PHILIPPINES PH10 Avenue, Makati City


25900000000 UCPB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 26,220.00

5 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayala 154 PHILIPPINES PH10

Ave. cor. Paseo de Roxas Makati City


25900000000 UCPB SECURITIES, INC. Settlement Tax Identification Number Domestic 92,000.00

6 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayala 154 PHILIPPINES NWT Ave. cor. Paseo de Roxas Makati City

Metropolitan Manila

1226

Page 3270 of 6437



26000000000 UOB KAY HIAN SECURITIES (PHILS.), INC. Settlement Tax Identification Number Foreign 9,000.00

2 UOB Kay Hian Securities (Phils.), Inc. Unit 404 LV 887-7973 155 PHILIPPINES FMX1 Locsin Bldg. 6752 Ayala Avenue, cor. Makati

Avenue, 1226, Makati City Metropolitan Manila 1200

26100000000 E.SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 9,790.00

1 11/F Exportbank Plaza Chino Roces cor. Sen. Gil J. 887-9000 L786 156 PHILIPPINES FMX1 Puyat Ave., Makati City Metropolitan Manila

1251

26100000000 E.SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 121,035.00

5 11/F Exportbank Plaza Chino Roces cor. Sen. Gil J. 887-9000 L786 156 PHILIPPINES PH10 Puyat Ave., Makati City Metropolitan Manila 1251

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

1 11/F Exportbank Plaza Chino Roces cor Sen. Gil J. 560 PHILIPPINES PH10 Puyat Ave, Makati City


26300000000 VENTURE SECURITIES, INC. Settlement Tax Identification Number Domestic 9,690.00

6 Unit 811 Tower One & Exchange Plaza Ayala Triangle 158 PHILIPPINES NWT Ayala Ave. cor. Paseo de Roxas Makati City Metropolitan Manila 1226

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

8 Unit 811 Tower One & Exchange Plaza Ayala Triangle 158 PHILIPPINES NWT Ayala Ave. cor. Paseo de Roxas Makati City Metropolitan Manila 1226

26600000000 VICSAL SECURITIES & STOCK BROKERAGE, INC.Omnibus Without Client Tax Identification Number Domestic 193,065.00

5 658 C. Palanca St., Quiapo,Manila 7349771 161 PHILIPPINES PH10 Metropolitan Manila

1001

Page 3271 of 6437



26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number Foreign 5,257,275.00

1 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 162 PHILIPPINES FMX1 Ayala Ave. cor Paseo de Roxas Makati City


26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Foreign 2,500,600.00

2 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 162 PHILIPPINES FMX1 Ayala Ave. cor Paseo de Roxas Makati City


26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number Domestic 45,761,138.00

5 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 162 PHILIPPINES PH10 Ayala Ave. cor Paseo de Roxas Makati City


26700000002 FIRST METRO SECURITIES BROKERAGE Client Tax Identification Number Domestic 2,150,030.00

CORPORATION 1 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133 200 PHILIPPINES NWT

Ayala Ave. cor Paseo de Roxas Makati City Metropolitan Manila 1226

26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 11,744,050.00

5 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig 164 PHILIPPINES PH10

City


26900000000 WEALTH SECURITIES, INC. Own Tax Identification Number Domestic 52,600.00

7 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig 164 PHILIPPINES NWT


26900000000 WEALTH SECURITIES, INC. Settlement Tax Identification Number Domestic 3,480.00

8 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig 164 PHILIPPINES NWT


Page 3272 of 6437



26900000002 WEALTH SECURITIES, INC. Client Tax Identification Number Domestic 1,912,800.00

1 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig 320 PHILIPPINES NWT City


26900000003 WEALTH SECURITIES, INC. Client Tax Identification Number Domestic 39,100.00

1 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig 321 PHILIPPINES NWT City


27000000000 WESTLINK GLOBAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 123,945.00

5 6/F Philippine Stock Exchange Plaza Ayala Avenue, 848-6231 165 PHILIPPINES PH10 Makati City


27000000000 WESTLINK GLOBAL EQUITIES, INC. Settlement Tax Identification Number Domestic 9,405.00

6 6/F Philippine Stock Exchange Plaza Ayala Avenue, 848-6231 165 PHILIPPINES NWT Makati City

Metropolitan Manila

1200

27000000000 WESTLINK GLOBAL EQUITIES, INC. Settlement Tax Identification Number Domestic 26,000.00

14 6/F Philippine Stock Exchange Plaza Ayala Avenue, 848-6231 165 PHILIPPINES PH10 Makati City


27000000000 WESTLINK GLOBAL EQUITIES, INC. Settlement Tax Identification Number Foreign 32,000.00

18 6/F Philippine Stock Exchange Plaza Ayala Avenue, 848-6231 165 PHILIPPINES RA10

Makati City


27200000000 BERNAD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 146,740.00

5 3/F 1033 M.H. del Pilar St. Ermita, Manila 5245186 167 PHILIPPINES PH10 Metropolitan Manila

1000

27200000000 BERNAD SECURITIES, INC. Settlement Tax Identification Number Domestic 170,000.00

6 3/F 1033 M.H. del Pilar St. Ermita, Manila 5245186 167 PHILIPPINES NWT Metropolitan Manila

1000

Page 3273 of 6437



27200000000 BERNAD SECURITIES, INC. Own Tax Identification Number Domestic 90,000.00

7 3/F 1033 M.H. del Pilar St. Ermita, Manila 5245186 167 PHILIPPINES NWT Metropolitan Manila

1000

27300000000 WONG SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 7,170.00

5 1402-B A. Mabini St., cor. Sta. Monica St., Ermita, 5217794 168 PHILIPPINES PH10 Manila


27500000000 YAO & ZIALCITA, INC. Omnibus Without Client Tax Identification Number Foreign 3,300.00

1 Yao Bldg., 577 A. Bonifacio Drive, Port Area,Manila 5274019 to 21 170 PHILIPPINES FMX1

Metropolitan Manila

1018

27500000000 YAO & ZIALCITA, INC. Omnibus Without Client Tax Identification Number Domestic 698,045.00

5 Yao Bldg., 577 A. Bonifacio Drive, Port Area,Manila 5274019 to 21 170 PHILIPPINES PH10 Metropolitan Manila

1018

27500000000 YAO & ZIALCITA, INC. Own Tax Identification Number Domestic 100.00

7 Yao Bldg., 577 A. Bonifacio Drive, Port Area,Manila 5274019 to 21 170 PHILIPPINES NWT Metropolitan Manila

1018

27800000000 YU & COMPANY, INC. Omnibus Without Client Tax Identification Number Foreign 13,000.00

1 Unit E 1606-B Tektite Tower 1 Exhange Road, Ortigas 173 PHILIPPINES FMX1 Center Pasig City


27800000000 YU & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 926,510.00

5 Unit E 1606-B Tektite Tower 1 Exhange Road, Ortigas 173 PHILIPPINES PH10

Center Pasig City


27800000000 YU & COMPANY, INC. Own Tax Identification Number Domestic 300.00

7 Unit E 1606-B Tektite Tower 1 Exhange Road, Ortigas 173 PHILIPPINES NWT Center Pasig City Metropolitan Manila

1600

Page 3274 of 6437



27900000000 BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 1,846,820.00

5 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 174 PHILIPPINES PH10 City


27900000000 BDO SECURITIES CORPORATION Settlement Tax Identification Number Domestic 563,800.00

6 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 174 PHILIPPINES NWT City


27900000000 BDO SECURITIES CORPORATION Settlement Tax Identification Number Foreign 21,500.00

18 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 174 PHILIPPINES RA10 City


28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number Domestic 649,570.00

6 3/F PCCI Corporate Centre 118 Alfaro St, Salcedo 893-3920 177 PHILIPPINES NWT Village Makati City

Metropolitan Manila

1227

28300000000 EAGLE EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 195,476.00

5 179 Kaimito St. Valle Verde II, Pasig City 6363637 to 39 178 PHILIPPINES PH10 Metropolitan Manila

1600

28300000000 EAGLE EQUITIES, INC. Settlement Tax Identification Number Domestic 51,100.00

6 179 Kaimito St. Valle Verde II, Pasig City 6363637 to 39 178 PHILIPPINES NWT Metropolitan Manila

1600

28300000000 EAGLE EQUITIES, INC. Own Tax Identification Number Domestic 5,000.00

7 179 Kaimito St. Valle Verde II, Pasig City 6363637 to 39 178 PHILIPPINES NWT Metropolitan Manila

1600

28500000000 GOLDEN TOWER SECURITIES & HOLDINGS, INC.Omnibus Without Client Tax Identification Number Foreign 2,060.00

1 4-B Vernida I Condominium, 120 Amorsolo St., 8132839 179 PHILIPPINES FMX1 Legaspi Village, Makati City


Page 3275 of 6437



28500000000 GOLDEN TOWER SECURITIES & HOLDINGS, INC.Omnibus Without Client Tax Identification Number Domestic 73,535.00

5 4-B Vernida I Condominium, 120 Amorsolo St., 8132839 179 PHILIPPINES PH10 Legaspi Village, Makati City


28600000000 SOLAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,088,475.00

5 Unit 3002-A East Tower, Phil. Stock Exchange Centre, 180 PHILIPPINES PH10 Exchange Road, Ortigas Complex, Pasig City


28600000000 SOLAR SECURITIES, INC. Own Tax Identification Number Domestic 1,240.00

7 Unit 3002-A East Tower, Phil. Stock Exchange Centre, 180 PHILIPPINES NWT Exchange Road, Ortigas Complex, Pasig City


28800000000 G.D. TAN & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 151,714.00

5 Unit 2203-A East Tower, PSE Center Exchange Road, 6339989 181 PHILIPPINES PH10 Ortigas Center, Pasig City

Metropolitan Manila

1600

32300000000 CLSA PHILIPPINES, INC. Settlement Tax Identification Number Foreign 1,000.00

4 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., 848-3699 183 PHILIPPINES RA02 Salcedo Vill., Makati City


32300000003 CLSA PHILIPPINES, INC. Client Tax Identification Number Domestic 10,000.00

1 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., 886-5637 424 PHILIPPINES NWT

Salcedo Vill., Makati City


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

1 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., 848-3772 586 PHILIPPINES NH17 Salcedo Vill., Makati City

Metropolitan Manila

1227

Page 3276 of 6437



32800000000 DW CAPITAL INC. Omnibus Without Client Tax Identification Number Domestic 106,830.00

5 1136 Solar St., Binondo, Manila 245-3093 184 PHILIPPINES PH10 Metropolitan Manila

0

33800000000 PHILIPPINE EQUITY PARTNERS, INC. Settlement Tax Identification Number Domestic 9.00

8 Unit 19C Citibank Tower Citibank Plaza 8741 Paseo de 186 PHILIPPINES NWT Roxas Makati City


33800000002 PHILIPPINE EQUITY PARTNERS, INC. Client Tax Identification Number Domestic 6,500.00

1 Unit 19C Citibank Tower Citibank Plaza 8741 Paseo de 426 PHILIPPINES PH10

Roxas Makati City


33800000004 PHILIPPINE EQUITY PARTNERS, INC. Client Tax Identification Number Domestic 80,000.00

1 Unit 19C Citibank Tower Citibank Plaza 8741 Paseo de 428 PHILIPPINES NWT Roxas Makati City


34500000000 UNICAPITAL SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 382,434.00

5 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 187 PHILIPPINES PH10 Vill., Makati City


34500000007 UNICAPITAL SECURITIES INC. Client Tax Identification Number Domestic 20,000.00

1 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 892-0991 421 PHILIPPINES NWT Vill., Makati City


38800000000 ARMSTRONG SECURITIES, INC. Settlement Tax Identification Number Domestic 15,375.00

6 Unit 2205-A, 22/F PSE Centre Exchange Road, Ortigas 191 PHILIPPINES NWT Centre, Pasig City


Page 3277 of 6437



38900000000 KING'S POWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 348,035.00

5 RM 1602 FEDERAL TOWER DASMARINAS ST., 192 PHILIPPINES PH10 BINONDO, MANILA


BCDO2000000 BANCO DE ORO - TRUST BANKING GROUP Own Tax Identification Number Domestic 4,435,595.00

1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 962 PHILIPPINES NWT Dela Costa and Makati Avenue Makati City City


BCDO2000003 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 10,200.00



BCDO2000004 GENERALI PILIPINAS INSURANCE COMPANY Client Tax Identification Number Domestic 46,200.00


Metropolitan Manila

1200

BCDO2000005 GENERALI PILIPINAS LIFE ASSURANCE Client Tax Identification Number Domestic 485,900.00

COMPANY - GF 1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1242 PHILIPPINES NWT

Dela Costa and Makati Avenue Makati City City


BCDO2000006 GENERALI PILIPINAS LIFE ASSURANCE Client Tax Identification Number Domestic 3,700.00 COMPANY - BEF




1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1224 PHILIPPINES NWT Dela Costa and Makati Avenue Makati City City Metropolitan Manila 1200

Page 3278 of 6437



BCDO2000009 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 2,130,700.00











Metropolitan Manila

1200





1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1229 PHILIPPINES NWT





Metropolitan Manila

1200

Page 3279 of 6437














Metropolitan Manila

1200





1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1246 PHILIPPINES NWT



CITI1000000 CITIBANK N.A. Own Tax Identification Number Foreign 41,911,302.00

1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 946 PHILIPPINES FMX1 City, MM Metropolitan Manila

1200

Page 3280 of 6437



CITI1000001 CITIBANK N.A. Client Tax Identification Number Domestic 6,345,565.00

1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 1098 PHILIPPINES NWT City, MM


CITI1000003 CITIBANK N.A. Client Tax Identification Number Domestic 129,500.00



CITI1000004 CITIBANK N.A. Client Tax Identification Number Foreign 2,527,125.00

1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 1101 PHILIPPINES RA02 City, MM




Metropolitan Manila

1200





1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 1103 PHILIPPINES NWT

City, MM


CITI1000008 CITIBANK N.A. Client Tax Identification Number Domestic 140,000.00

1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 1105 PHILIPPINES NWT City, MM Metropolitan Manila

1200

Page 3281 of 6437






CITI1000011 CITIBANK FAO PHILIPPINE AXA OPPORTUNITYClient Tax Identification Number Domestic 43,000.00

1 2/F CITI TOWER, PASEO DE ROXAS, MAKATI 894-7714 1100* PHILIPPINES NWT CITY Metropolitan Manila

1226

CITI1000012 CITIBANK FAO AIU INSURANCE PHILS Client Tax Identification Number Domestic 197,265.00 COMPANY

1 2/F, CITI TOWER, PASEO DE ROXAS, MAKATI 894-7498 1100** PHILIPPINES NWT

CITY Metropolitan Manila 1226

CITI1000013 CITIBANK FAO PHILAM EQUITABLE LIFE Client Certificate Of Incorporation Domestic 395,900.00 INSURANCE CO.

1 2/F, CITI TOWER, PASEO DE ROXAS, MAKATI 894-7498 1100*** PHILIPPINES NWT CITY


DEUB1000000 DEUTSCHE BANK MANILA-CLIENTS A/C Own Tax Identification Number Foreign 4,841,771.00

1 26/F Ayala Tower One Ayala Triangle, Makati City 8946970 948 PHILIPPINES FMX1 Metropolitan Manila

1226

DEUB2000000 DEUTSCHE BANK MANILA-CLIENTS A/C Own Tax Identification Number Domestic 98,120.00

1 26/F ayala Tower One, Ayala Triangle, Makati City 894-6970 949 PHILIPPINES NWT


DEUB2000003 DEUTSCHE BANK MANILA-CLIENTS A/C Client Tax Identification Number Domestic 270,750.00

1 26/F ayala Tower One, Ayala Triangle, Makati City 894-6970 1088 PHILIPPINES NWT


DEUB2000005 DEUTSCHE BANK MANILA-CLIENTS A/C Client Tax Identification Number Domestic 1,405,195.00

1 26/F ayala Tower One, Ayala Triangle, Makati City 894-6970 1087 PHILIPPINES NWT Metropolitan Manila 1226

Page 3282 of 6437



DEUB2000006 DEUTSCHE BANK MANILA-CLIENTS A/C Client Tax Identification Number Domestic 5,550.00

1 26/F ayala Tower One, Ayala Triangle, Makati City 894-6970 1290 PHILIPPINES PH10 Metropolitan Manila

1226

GSIS1000000 GOVERNMENT SERVICE INSURANCE SYSTEM Own Tax Identification Number Domestic 11,235,460.00

1 GSIS Hqs., Financial Center Roxas Blvd., Pasay City 891-6346 974 PHILIPPINES NWT Metropolitan Manila

0

HSBC1000000 THE HONGKONG AND SHANGHAI BANKING Own Tax Identification Number Foreign 74,848,468.00 CORP. LTD. -CLIENTS' ACCT.

1 HSBC Securities Services 12th Floor, The Enterprise 8145200 951 PHILIPPINES FMX1 Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati City Metropolitan Manila 1200

HSBC1000001 THE HONGKONG AND SHANGHAI BANKING Client Tax Identification Number Foreign 3,000,000.00

CORP. LTD. -CLIENTS' ACCT. 1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1058 PHILIPPINES AR21

Center, Tower I 6766 Ayala Avenue corner Paseo de

Roxas Makati City Metropolitan Manila 1200

HSBC1000002 THE HONGKONG AND SHANGHAI BANKING Client Tax Identification Number Foreign 13,138,990.00 CORP. LTD. -CLIENTS' ACCT.

1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1057 PHILIPPINES AU21 Center, Tower I 6766 Ayala Avenue corner Paseo de

Roxas Makati City


HSBC1000005 THE HONGKONG AND SHANGHAI BANKING Client Tax Identification Number Foreign 164,100.00 CORP. LTD. -CLIENTS' ACCT.

1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1061 PHILIPPINES BL17 Center, Tower I 6766 Ayala Avenue corner Paseo de


Page 3283 of 6437




CORP. LTD. -CLIENTS' ACCT. 1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1063 PHILIPPINES BR17




1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1065 PHILIPPINES CI18 Center, Tower I 6766 Ayala Avenue corner Paseo de

Roxas Makati City Metropolitan Manila

1200


1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1066 PHILIPPINES CH17 Center, Tower I 6766 Ayala Avenue corner Paseo de

Roxas Makati City



1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1067 PHILIPPINES DM17




1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1069 PHILIPPINES FR17 Center, Tower I 6766 Ayala Avenue corner Paseo de


Page 3284 of 6437



HSBC1000014 THE HONGKONG AND SHANGHAI BANKING Client Tax Identification Number Foreign 424,350.00

CORP. LTD. -CLIENTS' ACCT. 1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1070 PHILIPPINES GE17




1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1085 PHILIPPINES HK18 Center, Tower I 6766 Ayala Avenue corner Paseo de


1200


1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1285 PHILIPPINES KO21 Center, Tower I 6766 Ayala Avenue corner Paseo de

Roxas Makati City



1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1074 PHILIPPINES LU18




1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1075 PHILIPPINES MA17 Center, Tower I 6766 Ayala Avenue corner Paseo de


Page 3285 of 6437



HSBC1000024 THE HONGKONG AND SHANGHAI BANKING Client Tax Identification Number Foreign 27,700.00

CORP. LTD. -CLIENTS' ACCT. 1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1286 PHILIPPINES NZ21




1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1288 PHILIPPINES NO15 Center, Tower I 6766 Ayala Avenue corner Paseo de


1200


1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1076 PHILIPPINES NH17 Center, Tower I 6766 Ayala Avenue corner Paseo de

Roxas Makati City



1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1077 PHILIPPINES SI15




1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1083 PHILIPPINES SI21 Center, Tower I 6766 Ayala Avenue corner Paseo de


Page 3286 of 6437




CORP. LTD. -CLIENTS' ACCT. 1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1078 PHILIPPINES SW17




1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1079 PHILIPPINES SZ17 Center, Tower I 6766 Ayala Avenue corner Paseo de


1200


1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1287 PHILIPPINES UA00 Center, Tower I 6766 Ayala Avenue corner Paseo de

Roxas Makati City



1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1080 PHILIPPINES UK21




1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1081 PHILIPPINES US15 Center, Tower I 6766 Ayala Avenue corner Paseo de


Page 3287 of 6437




CORP. LTD. -CLIENTS' ACCT. 1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1082 PHILIPPINES US21




1 HSBC Securities Services 7th Floor, HSBC Centre, 581-8203 951 X PHILIPPINES JA17 3058 Fifth Avenue West, Bonifacio Global City,

Taguig City Metropolitan Manila


1 HSBC Securities Services 7th Floor, HSBC Centre, 581-8203 961 XX PHILIPPINES KS00 3058 Fifth Avenue West, Bonifacio Global City,

Taguig City Metropolitan Manila

HSBC2000000 THE HONGKONG AND SHANGHAI BANKING Own Tax Identification Number Domestic 32,887,873.00 CORP. LTD. -CLIENTS' ACCT.

1 HSBC Securities Services 12th Floor, The Enterprise 814-5200 952 PHILIPPINES NWT Center, Tower I 6766 Ayala Avenue corner Paseo de


1200

HSBC2000002 THE HONGKONG AND SHANGHAI BANKING Client Tax Identification Number Domestic 231,340.00 CORP. LTD. -CLIENTS' ACCT.

1 HSBC Securities Services 12th Floor, The Enterprise 814-5200 1055 PHILIPPINES PH10 Center, Tower I 6766 Ayala Avenue corner Paseo de

Roxas Makati City


HSBC2000005 INSULAR LIFE ASSURANCE CO., LTD - EQUITY Client Tax Identification Number Domestic 884,600.00 FUND

1 HSBC Securities Services 7th Floor, HSBC Centre, 581-8203 1054 - PHILIPPINES NWT

3058 Fifth Avenue West, Bonifacio Global City, Taguig City Metropolitan Manila

Page 3288 of 6437



HSBC2000006 ING BANK, N.V. MNL (TRUST DEPT.) FOR THE Client Tax Identification Number Domestic 592,630.00

ACCT OF PNB LIFE INS, INC. 1 20/F TOWER ONE, AYALA TRIANGLE AYALA 902-7000 1054 * PHILIPPINES NWT

AVENUE, MAKATI CITY


HSBC3000000 THE HONGKONG & SHANGHAI BANKING CORP.Own Tax Identification Number Foreign 525.00

LTD. -OWN ACCOUNT 1 HSBC Securities Services 12th Floor, The Enterprise 636-7370 953 PHILIPPINES RA02



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

1 Metrobank Plaza, Sen. Gil Puyat Ave., Makati City 817-6248 750 PHILIPPINES NWT Metropolitan Manila

NRCP1000000 NATIONAL REINSURANCE CORPORATION OF Own Tax Identification Number Domestic 90,000.00

THE PHILIPPINES 1 18th Floor, Philippine AXA Life Centre, Sen. Gil Puyat 1006 PHILIPPINES NWT

Ave., corner Tindalo St., Makati City


PAUB1000000 ASIA UNITED BANK - TRUST & INVESTMENT Own Tax Identification Number Domestic 12,000.00 GROUP

1 347 G/F Morning Star Bldg. Sen. Gil Puyat, Makati 899-3485 901 PHILIPPINES NWT City


PCPL1000000 UNITED COCONUT PLANTERS LIFE ASSURANCEOwn Tax Identification Number Domestic 75,000.00 CORPORATION

1 6774 Cocolife Building, Ayala Avenue, Makati City 812-9070 903 PHILIPPINES NWT Metropolitan Manila

1200

PCPL1000002 Client Tax Identification Number Domestic 17,500.00 CORPORATION

1 6774 Cocolife Building, Ayala Avenue, Makati City 812-9070 1128 PHILIPPINES NWT Metropolitan Manila

1200

Page 3289 of 6437



PPSB2000000 AIG PHILAM SAVINGS BANK, AS TRUSTEE FOROwn Tax Identification Number Foreign 21,000.00

VTA (FOREIGN) 1 10/F Philamlife Tower, 8767 Paseo de Roxas Makati 885-0695 L8582 920 PHILIPPINES RA02


PPSB2000001 AIG PHILAM SAVINGS BANK, AS TRUSTEE FORClient Tax Identification Number Foreign 174,150.00



PPSB2000004 AIG PHILAM SAVINGS BANK, AS TRUSTEE FORClient Tax Identification Number Foreign 45,400.00


City Metropolitan Manila

1200

PSMC1100000 Own Tax Identification Number Domestic 50,000.00

PLAN 1 40 San Miguel Avenue, Ortigas Center, Mandaluyong 632-3000 925 PHILIPPINES NWT


PSMC1300000 SAN MIGUEL BREWERY INC. RETIREMENT PLANOwn Tax Identification Number Domestic 464,400.00

1 40 San Miguel Avenue, Ortigas Center, Mandaluyong 632-3000 927 PHILIPPINES NWT


PSMC1500000 SAN MIGUEL YAMAMURA PACKAGING CORP. Own Tax Identification Number Domestic 137,800.00 RETIREMENT PLAN

1 # 40 San Miguel Avenue, Mandaluyong City 632-3000 928 PHILIPPINES NWT Metropolitan Manila

1550

Page 3290 of 6437



PSMC2000000 SAN MIGUEL CORPORATION RETIREMENT Own Tax Identification Number Domestic 485,000.00

PLAN-STP 1 San Miguel Corporation Retirement Plan 40 San 632-3000 929 PHILIPPINES NWT

Miguel Avenue, Ortigas Center Mandaluyong City Metropolitan Manila 1550

PSMC8000000 SAN MIGUEL FOODS, INC. RETIREMENT PLAN Own Tax Identification Number Domestic 123,800.00

1 40 San Miguel Avenue, Ortigas Center, Mandaluyong 632-3000 935 PHILIPPINES NWT

City


PSMC9100000 GINEBRA SAN MIGUEL, INC. RETIREMENT PLANOwn Tax Identification Number Domestic 50,000.00

1 6/F, SAN MIGUEL PROPERTIES CENTRE #7 ST. 632-3000 937 PHILIPPINES NWT

FRANCIS AVENUE MANDALUYONG CITY Metropolitan Manila 1550

PVSM1000000 VICA SERVICES & MANAGEMENT CORPORATIONOwn Tax Identification Number Domestic 101,200.00

1 Apt. 29 Royal Bay Condominium UN Ave. cor. 525-0118 939 PHILIPPINES NWT

Cartada St., Ermita, Manila Metropolitan Manila 1004

RCBC1000000 RCBC TRUST & INVESTMENT DIVISION Own Tax Identification Number Domestic 3,701,230.00

1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017/18 987 PHILIPPINES NWT

Metropolitan Manila

1200

SCBK1000000 STANDARD CHARTERED BANK Own Tax Identification Number Foreign 76,629,934.00

1 6756 Ayala Avenue Makati City 878-2879 957 PHILIPPINES FMX1 Metropolitan Manila 1200

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

1 6756 Ayala Avenue Makati City 878-2879 1015 PHILIPPINES NTT2 Metropolitan Manila 1200

SCTD1000000 MBTC - TRUST BANKING GROUP Own Tax Identification Number Domestic 1,465,176.00

1 5/F Metrobank Plaza Sen. Gil J. Puyat Ave. Makati 894-8888 990 PHILIPPINES NWT City Metropolitan Manila 1200

Page 3291 of 6437



SCTD1000001 MBTC - TRUST BANKING GROUP Client Tax Identification Number Domestic 1,000.00

1 5/F Metrobank Plaza Sen. Gil J. Puyat Ave. Makati 894-8888 1136 PHILIPPINES PH10 City


SSSI1000000 SOCIAL SECURITY SYSTEM Own Tax Identification Number Domestic 42,179,460.00

1 SSS Bldg., East Ave., Diliman, Quezon City 926-1644 994 PHILIPPINES NWT Metropolitan Manila

0

UCPB1000000 UNITED COCONUT PLANTERS BANK-TRUST Own Tax Identification Number Domestic 1,612,000.00

BANKING 1 5/F, UCPB Bldg., Makati Ave. Makati City 8119500 995 PHILIPPINES NWT


Total Holdings : 735,087,615.00 Page 3292 of 6437

metropolitan bank and trust company - pds · pdf filemetropolitan bank and trust company top...

Documents