philippine stock exchange 3/f, the philippine stock ... · majograjo development corp. 29 maranaw...

10 July 2015

Philippine Stock Exchange

3/F, The Philippine Stock Exchange, Inc.

Tower One and Exchange Plaza, Ayala Ave., Makati City

Attention: Ms. Janet A. Encarnacion

Head - Disclosure Department

Philippine Dealing & Exchange Corporation

6766 Ayala Avenue corner Paseo de Roxas, Makati City

Attention: Ms. Vina Vanessa S. Salonga

Head, Issuer Compliance and Disclosure Department

Subject: Report on the Top 100 Shareholders

Gentlemen:

This is in connection with the Exchange’s Revised Disclosure Rules requiring Globe

Telecom, Inc. to submit a report on the Top 100 Shareholders of the company.

In compliance therewith, we are submitting herewith the List of Top 100 Shareholders of the

Company’s Common Share for the Quarter-Ending 30 June 2015.

Thank you.

Very truly yours,

SOLOMON M. HERMOSURA Corporate Secretary

BPI STOCK TRANSFER OFFICE GLOBE TELECOMS, INC.TOP 100 STOCKHOLDERS

AS OF JUNE 30, 2015

Page 1 of 4

RANK STOCKHOLDER NAME NATIONALITY CERTIFICATE CLASS PERCENTAGE TOTAL

1 19000599 SGN U 62,646,487 47.1948% 62,646,487

2 01001269 FIL U 40,351,591 30.3989% 40,351,591

3 16000839 NOF U 23,014,347 17.3378% 23,014,347

4 16000286 FIL U 5,878,686 4.4287% 5,878,686

5 07001117 FIL U 28,964 0.0218% 28,964

6 1200000001 FIL U 24,000 0.0180% 24,000

7 20000443 FIL U 21,001 0.0158% 21,001

8 0300000025 FIL U 12,900 0.0097% 12,900

9 07000686 FIL U 10,000 0.0075% 10,000

9 07000382 FIL U 10,000 0.0075% 10,000

9 07000688 FIL U 10,000 0.0075% 10,000

9 07000689 FIL U 10,000 0.0075% 10,000

9 07000691 FIL U 10,000 0.0075% 10,000

9 07000692 FIL U 10,000 0.0075% 10,000

9 07000696 FIL U 10,000 0.0075% 10,000

9 07000693 FIL U 10,000 0.0075% 10,000

9 07000694 FIL U 10,000 0.0075% 10,000

9 07000695 FIL U 10,000 0.0075% 10,000

9 07000685 FIL U 10,000 0.0075% 10,000

9 07000687 FIL U 10,000 0.0075% 10,000

9 07000690 FIL U 10,000 0.0075% 10,000

10 06000233 FIL U 9,487 0.0071% 9,487

11 18000016 FIL U 8,405 0.0063% 8,405

12 0400000002 FIL U 8,174 0.0061% 8,174

13 20000085 FIL U 8,071 0.0060% 8,071

14 2000000001 FIL U 8,015 0.0060% 8,015

15 16000850 FIL U 5,991 0.0045% 5,991

16 12000877 FIL U 5,500 0.0041% 5,500

17 01000326 FIL U 5,330 0.0040% 5,330

18 0100000004 FIL U 5,084 0.0038% 5,084

19 13000049 FIL U 5,036 0.0037% 5,036

20 07000189 FIL U 4,910 0.0036% 4,910

21 1700000007 FIL U 4,720 0.0035% 4,720

22 19002498 FIL U 4,580 0.0034% 4,580

23 1900000006 FIL U 4,344 0.0032% 4,344

24 0500000008 FIL U 4,187 0.0031% 4,187

25 0400000043 FIL U 4,000 0.0030% 4,000

25 20000860 FIL U 4,000 0.0030% 4,000

26 18000402 FIL U 3,991 0.0030% 3,991

STOCKHOLDER NUMBER

OUTSTANDING SHARES

SINGAPORE TELECOM INTERNATIONAL PTE. LTD. ("STI")

31 EXETER ROAD, COMCENTRE,

SINGAPORE 0923

AYALA CORPORATION

33RD FLR. AYALA TOWER ONE &

EXCHANGE PLAZA, AYALA TRIANGLE

AYALA AVE., MAKATI CITY

PCD NOMINEE CORPORATION (NON-FILIPINO)

C/O PCDPCD NOMINEE CORPORATION (FILIPINO)

GROUND FLR. MSE BUILDING 6767


RODELL A. GARCIA

18 GUIJO CORNER DAO, MAYWOOD VILLAGE I,

SUCAT, PARANAQUE CITY

GUILLERMO D. LUCHANGCO

1148 TAMARIND ROAD,

DASMARINAS VILLAGE,

MAKATI CITY

THE FIRST NAT'L CO., INC.

C/O LA SUERTE CIGAR &

CIGARETTE FACTORY, KM.14 SOU

HIGHWAY PARANAQUE METRO MANILA

CEDAR COMMODITIES, INC.

6F CEDAR EXEC. BLDG II

COR. SCOUT TOBIAS STREET

TIMOG AVENUE, QUEZON CITY

GTESOP98054

ESOP ADMINISTRATOR

C/O NENENG CARVAJAL

33F TOWER ONE, AYALA TRIANGLE


BERNADETTE SAY GO

122 10TH STREET,

NEW MANILA, QUEZON CITY

GTESOP98056

ESOP ADMINISTRATOR

C/O NENENG CARVAJAL



GTESOP98057

ESOP ADMINISTRATOR

C/O NENENG CARVAJAL



GTESOP98059

ESOP ADMINISTRATOR

C/O NENENG CARVAJAL



GTESOP98060

ESOP ADMINISTRATOR

C/O NENENG CARVAJAL



GTESOP98064

ESOP ADMINISTRATOR

C/O NENENG CARVAJAL



GTESOP98061

ESOP ADMINISTRATOR

C/O NENENG CARVAJAL



GTESOP98062

ESOP ADMINISTRATOR

C/O NENENG CARVAJAL



GTESOP98063

ESOP ADMINISTRATOR

C/O NENENG CARVAJAL



GTESOP98053

ESOP ADMINISTRATOR

C/O NENENG CARVAJAL



GTESOP98055

ESOP ADMINISTRATOR

C/O NENENG CARVAJAL



GTESOP98058

ESOP ADMINISTRATOR

C/O NENENG CARVAJAL



FLORENTINO P. FELICIANO

224 UNIVERSITY AVENUE

AYALA ALABANG VILLAGE

MUNTINLUPA CITY

R. NUBLA SECURITIES INC

ROOM 405 CO BAN KIAT BUILDING II,

231 JUAN LUNA ST. BINONDO,

MANILA

FERDINAND M. DELA CRUZ

67 A. ROXAS CHUA CIRCLE,

PACIFIC VILLAGE, MUNTINLUPA 1771

JOSE TAN YAN DOO

2392 MABOLO STREET DASMARINAS

VILL. MAKATI MM

MA. TERESA V. TENG

UNIT 307B BELLA VIJA, 5 HAMBURG ST.,

MERVILLE, PARAÑAQUE CITY

PAN MALAYAN MANAGEMENT & INVESTMENT CORPORATION

48TH FLOOR YUCHENGCO TOWER,

RCBC PLAZA, 6819 AYALA AVE.,

MAKATI CITY

GUILLERMO D. LUCHANGCO

1148 TAMARIND ROAD

DASMARINAS VILL., MAKATI CITY

AGRO RESOURCES & DEVELOPMENT

6756 BANKMER BUILDING 3RD

FLR, AYALA AVENUE MAKATI

MANILA

RAMON NONATO AESQUIVEL JR.

23 4TH STREET, CHASONSOUTHVILLE SUBDIVISION,

BRGY DELA PEÑA, PASIG CITY 1600

EVELYN M MACATANGAY

4/F GLOBE TELECOM PLAZA

MADISON COR. PIONEER STS., MANDALUYONG CITY

VICTOR GAW

4 GALAXY ST.,

BEL-AIR III

MAKATI CITY

MARIA CARMEN HERNANDEZ QUEVEDO

305 BERNABE STREET, PASAY CITYRODOLFO A. SALALIMA

28F THE GLOBE TOWER,

32ND STREET CORNER 7TH AVENUE,

BONIFACIO GLOBAL CITY,

TAGUIG CITY

RODOLFO A. SALALIMA




TAGUIG CITY

EMMANUEL LAZARO R. ESTRADA

27 JAMAICA STREET CORNER KUWAIT STREET,

ANNEX 37, BETTER LIVING, PARANAQUE CITY 1711

SALUD D. DE CASTRO

C/O A.T. DE CASTRO SECURITIES CORP.- SUITE 701,

7/F AYALA TOWER 1 AND EXCHANGE PLAZA, AYALA AVENUE

MAKATI CITY

ALFONSO S. TEH

14 SCT. MADRINIAN STREET

SOUTH TRIANGLE, QUEZON CITY

MAGDALENA T. REYES

19TH FLOOR, THE JMT CORPORATE CONDOMINIUM,

ADB AVENUE, ORTIGAS CENTER, PASIG CITY 1605


AS OF JUNE 30, 2015

Page 2 of 4

RANK STOCKHOLDER NAME NATIONALITY CERTIFICATE CLASS PERCENTAGE TOTALSTOCKHOLDER NUMBER

OUTSTANDING SHARES

27 06000403 FIL U 3,966 0.0029% 3,966

28 0200000002 FIL U 3,910 0.0029% 3,910

29 02000793 FIL U 3,806 0.0028% 3,806

30 20000389 FIL U 3,750 0.0028% 3,750

31 0100000041 FIL U 3,300 0.0024% 3,300

32 25000025 FIL U 3,213 0.0024% 3,213

33 0100000036 FIL U 3,058 0.0023% 3,058

34 0600000018 FIL U 3,050 0.0022% 3,050

35 19002519 FIL U 3,022 0.0022% 3,022

36 1200000021 FIL U 3,008 0.0022% 3,008

37 0100000053 FIL U 3,000 0.0022% 3,000

38 14000073 FIL U 2,988 0.0022% 2,988

39 04000733 FIL U 2,876 0.0021% 2,876

40 20000299 FIL U 2,796 0.0021% 2,796

41 13000434 FIL U 2,741 0.0020% 2,741

42 1900000041 FIL U 2,732 0.0020% 2,732

43 1300000045 FIL U 2,700 0.0020% 2,700

44 19002378 FIL U 2,680 0.0020% 2,680

45 04000645 FIL U 2,632 0.0019% 2,632

46 18000015 FIL U 2,590 0.0019% 2,590

47 03001157 FIL U 2,545 0.0019% 2,545

48 0700000067 FIL U 2,535 0.0019% 2,535

49 13000896 FIL U 2,533 0.0019% 2,533

50 16000672 FIL U 2,512 0.0018% 2,512

51 12000902 FIL U 2,500 0.0018% 2,500

51 0500000007 FIL U 2,500 0.0018% 2,500

51 20000857 FIL U 2,500 0.0018% 2,500

51 1000000007 FIL U 2,500 0.0018% 2,500

52 17000067 FIL U 2,457 0.0018% 2,457

53 20000083 FIL U 2,341 0.0017% 2,341

54 03000992 FIL U 2,335 0.0017% 2,335

54 07000481 FIL U 2,335 0.0017% 2,335

55 12000393 FIL U 2,322 0.0017% 2,322

56 10000267 FIL U 2,314 0.0017% 2,314

57 06000712 FIL U 2,218 0.0016% 2,218

58 20000084 FIL U 2,201 0.0016% 2,201

59 03001749 FIL U 2,200 0.0016% 2,200

60 13000749 FIL U 2,187 0.0016% 2,187

61 04000203 FIL U 2,100 0.0015% 2,100

FLG MANAGEMENT AND DEVELOPMEN

16TH FLOOR SAGITTARIUS CONDOMINIUM I,

H. V. DELA COSTA STREET, SALCEDO VILLAGE,

MAKATI CITY 1227

CARMELI PAULINE BRIONES

C/O GLOBE ESOPEVA POLICAR BAUTISTA

#9 EAST LAWIN AVENUE, PHILAM HOMES,

QUEZON CITY 1104

TELENGTAN BROTHERS & SONS, INC.

KM. 14 SOUTH SUPERHIGHWAY,

PARANAQUE CITY

AMON TRADING CORPORATION

10F PACIFIC STAR BLDG.,

SEN GIL PUYAT COR MAKATI AVENUE,

MAKATI CITY

LILIA B. YANG

SYCIP, SALAZAR, FELICIANO &

HERNANDEZ 105 PASEO DE

MAKATI, METRO-MANILA

AMA PLANS INC.

3/F SUMMIT ONE OFFICE TOWER,

530 SHAW BOULEVARD, MANDALUYONG CITY

REBECCA M. FABELLA

70 HEREFORD ST., PROJECT 8, QCRODOLFO A. SALALIMA




TAGUIG CITY

JAMES L. LIM

329 GIL PUYAT AVENUE

PASAY CITY 1300

ANNABELLE OSMEÑA ABOITIZ

PASEO ANNABELLE, MARIA LUISA PARK, BANILAD,

CEBU CITY

NEGROS NAVIGATION CO INC

MUELLE LONEY ILOILO CITYFERDINAND M. DELA CRUZ

67 A. ROXAS CHUA CIRCLE,

PACIFIC VILLAGE, MUNTINLUPA 1771

ANTONIO S TANJANGCO

542 ARGUIZA ST ERMITA MANILAALBERTO MENDOZA AND/OR JEANIE

1145 AGUILAR ST., STA. CRUZ,

METRO MANILA

WAYDEE E. SINLAO

14F BPI BUENDIA CTR.

MAKATI CITY

MAJOGRAJO DEVELOPMENT CORP.

29 MARANAW STREET,

LA VISTA SUBDIVISION,

QUEZON CITY

SELBY INDUSTRIAL CORP.

CORNER 149 ARGONNE STREET

SAN JUAN, METRO MANILA

ELPIDIO DUCA

26 TIMES ST., WEST TRIANGLE

QUEZON CITY

R. NUBLA SEC. INC.

ROOM 405 CO BAN KIAT BUILDING II,

231 JUAN LUNA ST. BINONDO,

MANILA

BELEN NG CO

9 PHOENIX SUBDIVISION

40 H. P. JAVIER STREET

PASIG CITY

MANUEL I. GUTIERREZ AND/OR MARTINA MARIA ELIZABETH Y. GUTIERREZ

19 BEETLE STREET, VALLE VERDE 6,

UGONG, PASIG CITY 1604

MARKETSOURCE CORPORATION

9 MAGNOLIA ST

WACK WACK SUBD

MANDALUYONG CITY

JOAQUIN PO

C/O POPULAR BOOK STORE MIT

BLDG, DOROTEO JOSE ST. MANILA

GUILLERMO LUCHANGCO

1148 TAMARIND ROAD,

DASMARINAS VILLAGE,

MAKATI CITY 430

EMMANUEL R. ESTRADA

27 JAMAICA STREET CORNER KUWAIT STREET,

ANNEX 37, BETTER LIVING, PARANAQUE CITY 1711

SIMEON TAN

491 SAN FERNANDO STREET

BINONDO, MANILA

JULIO J. JALANDONI AND/OR SYLVIA E. JALANDONI

13 APOSTOL STREET

SAN LORENZO VILLAGE

MAKATI CITY

TERESITA T QUAZON

542 ARQUIZA ST ERMITA MANILATAN TIAN SIONG

190 CAPT. S. ROJA ST SAN JUAN

MANILA

CONCHITA CINCO

5/F RHG BUILDING,

0876 M. ZOSA ST., BGY CAPITOL,

CEBU CITY 6000

WENDY GOIPENG

C/O ANGARA ABELLO CONCEPCION

REGALA AND CRUZ LAW OFFICES

6/F CEBU HOLDINGS CTR. CEBU

BUSS. PARK (AYALA) CEBU CITY

EDWIN B. LIM

#50 NARRA AVENUE, MAKATI, MMARLENE MAE I. JALLORINA

111 KANLAON ST.

AYALA ALABANG VILLAGE

MUNTILUPA CITY

MARIA ROSA ISABEL FLORES

10TH AVE. AGRO-MACRO

SUBDIVISION CABANCALAN

MANDAUE CITY, CEBU

WILLIAM TAN UNTIONG

7TH FLOOR, JOLLIBEE PLAZA

EMERALD AVE., ORTIGAS CENTER,

PASIG CITY

EMILIANO RAYMUNDO III CARUNCHO

C133 ALEXANDRA CONDOMINIUM

PASIG CITY

CARMEN S. MONZON

2 SPINACH ST. CORNER CELERY ST., VALLE VERDE 5,

PASIG CITY 1605

ISABELITO P. DELOS SANTOS JR.

4/F GLOBE TELECOM OFFICE,

NEW SOLID BUILDING NO. 347,

SEN. GIL PUYAT AVENUE (FORMERLY BUENDIA),

MAKATI CITY


AS OF JUNE 30, 2015

Page 3 of 4


OUTSTANDING SHARES

62 2000000008 FIL U 2,076 0.0015% 2,076

63 21000211 FIL U 2,070 0.0015% 2,070

64 22000025 FIL U 2,043 0.0015% 2,043

65 19000584 FIL U 2,000 0.0015% 2,000

65 20000890 FIL U 2,000 0.0015% 2,000

65 1200000036 FIL U 2,000 0.0015% 2,000

65 01001360 FIL U 2,000 0.0015% 2,000

66 1300000024 FIL U 1,991 0.0014% 1,991

67 12000880 FIL U 1,978 0.0014% 1,978

68 23000004 FIL U 1,966 0.0014% 1,966

69 1000000001 FIL U 1,950 0.0014% 1,950

70 25000270 FIL U 1,931 0.0014% 1,931

71 01001425 FIL U 1,923 0.0014% 1,923

72 1200000037 FIL U 1,918 0.0014% 1,918

73 1900000010 FIL U 1,916 0.0014% 1,916

74 20000878 FIL U 1,875 0.0014% 1,875

75 0300000009 FIL U 1,850 0.0013% 1,850

76 0400000041 FIL U 1,684 0.0012% 1,684

77 07000554 FIL U 1,677 0.0012% 1,677

78 21000090 FIL U 1,650 0.0012% 1,650

79 18000010 FIL U 1,646 0.0012% 1,646

80 02000426 FIL U 1,631 0.0012% 1,631

81 25000321 FIL U 1,612 0.0012% 1,612

82 07001149 FIL U 1,603 0.0012% 1,603

83 03001206 FIL U 1,600 0.0012% 1,600

83 16000800 FIL U 1,600 0.0012% 1,600

83 2200000027 FIL U 1,600 0.0012% 1,600

84 15000148 FIL U 1,579 0.0011% 1,579

85 03001219 FIL U 1,568 0.0011% 1,568

86 07000737 FIL U 1,562 0.0011% 1,562

87 08000058 FIL U 1,495 0.0011% 1,495

88 0300000031 FIL U 1,414 0.0010% 1,414

89 12000339 FIL U 1,405 0.0010% 1,405

90 13000057 FIL U 1,400 0.0010% 1,400

91 16000045 FIL U 1,343 0.0010% 1,343

92 0200000046 FIL U 1,300 0.0009% 1,300

93 02000724 FIL U 1,287 0.0009% 1,287

94 20000427 FIL U 1,266 0.0009% 1,266

95 03001778 FIL U 1,258 0.0009% 1,258

EMILY K. TOMACRUZ

14F BPI BUENDIA CENTER,

SEN. GIL PUYAT AVE, MAKATI CITY

JAIME ARNOLD K. UY

6 BEIGE ST. SSS VILLAGE

MARIKINA CITY

YVESS DE LEA W. VALENTIN

RM 737 MEDICAL ARTS BLDG,

ST. LUKE'S MEDICAL CENTER,

BGC, TAGUIG CITY

SERAFIN D. SIMPAO

374 SILVER ST., PALMERA II

TAYTAY, RIZAL

JOAQUIN L. TENG JR.

307 B BELLA VILLA CONDO. NO.5

HAMBURG ST., MERVILLE SUBD.

PARANAQUE CITY

EDWIN UY LIM

28 A 4TH ST., ROLLING HILLS SUBDIVISION


ALFREDO DE LEON ANGELES

182 A. BONIFACIO AVE.

TANONG, MARIKINA CITY

ARMELINA M. MORALES

1201 CLUSTER 12 FLEXIHOMES

ROSARIO, PASIG CITY

ELSIE LACSON MENDOZA

NO. 40 MALAGASANG 1A,

IMUS, CAVITE 4103

WILLIAM WANG

1820 P. M. GUAZON ST., PACO,

MANILA

ARLENE MAE JALLORINA

C/O GLOBE ESOPESTRELLA R. YU

P.O.BOX 634, MANILANIKKOLAI MARI Z. ACOSTA

4/F GLOBE TELECOM TOWER 1

PIONEER CORNER MADISON STS.

MANDALUYONG CITY 1552

MARILENE BUENAFE LAYCO

835 SAN DIEGO ST SAMPALOC , MANILAMA. CRISTINA P. SIOSON

3/F GLOBE TELECOM PLAZA, TOWER 1

PIONEER COR. MADISON STS., MANDALUYONG CITY

TDG RETIREMENT FUND

2F MARY BACHRACH BLDG

PORT AREA, MANILA

MA.THERESA L. CALMA

15F THE GLOBE TOWER, 32 STREET COR. 7TH AVENUE,

BONIFACIO GLOBAL CITY, TAGUIG CITY

JERONIMO DUNSTAN DATINGUINOO

14/F BPI BUENDIA CENTER, MAKATI CITYGONZALO PUYAT & SONS INC

4TH FLOOR, ENZO BUILDING 399

SEN. GIL J. PUYAT AVE METRO

MANILA

LEON S. UMALE

# 17 BAUTISTA STREET

CORINTHIAN GARDEN QUEZON CITY

ALL DIVIDENDS

R. COYIUTO SEC. INC.

7TH FLR AIC CENTER 204

ESCOLTA, MANILA

BOARD OF TRUSTEES POLYMER

JOE BORRIS STREET BAGONG

ILOG, PASIG, M.M. ATTN: L I.

BELMONTE

VICENTE O. YU SR. AND/OR ESTRELLA R. YU

P.O. BOX 634 MANILARODELL GARCIA

18 GUIJO CORNER DAO, MAYWOOD VILLAGE I,

SUCAT, PARANAQUE CITY

PERLITA CO

964 BENAVIDEZ ST STA CRUZ

MANILA

FRANCIS H. PUGEDA

4/F GLOBE TELECOM PLAZA II,

PIONEER COR. MADISON STREETS,

MANDALUYONG CITY

CARMINA VILLO

28/F THE GLOBE TOWER,


BGC, TAGUIG CITY

JERRY C ONG

255-E MACARTHUR HIGHWAY

KARUHATAN VALENZUELA MM

GRETCHEN COJUANGCO

136 9TH STREET COR. BALETE DR.


ARTURO A GUANZON

C/O MS. CARMENCITA GUANZON-ARAMBULO

NO. 1 MISSOURI STREET,

GREENHILLS EAST, MANDALUYONG CITY

EDUARDO HABARADAS AND/OR MACARIA B. HABARADAS

20 ARSENIO LUZ ST., BF HOMES

PARANAQUE METRO MANILA

MANUEL P. CASIÑO

NO. 78 DON VICENTE ST., FILINVEST HOMES II

BATASAN HILLS, QUEZON CITY

LIM TAY

6409 CAMIA ST., MAKATI, MMMANUEL F. MACEDA II

23 CETACIO ST.

STA. MESA HEIGHTS

QUEZON CITY

SABINO B. PADILLA IV AND/OR LOUISE E.B. PADILLA

23-A TAMARIND ROAD, FORBES

PARK, MAKATI CITY

MA. VILMA BARRAQUIAS

#9 ROSEMARIE LANE, BARRIO KAPITOLYO,

PASIG CITY 1603

BLESILO BUAN

20 N DOMINGO ST QUEZON CITYTERRA GRANDE RES. & EXPL., INC.

UNIT 214 PARCH CHATEAU

CONDONIMIUM ONYX ST., ORTIGAS

COMPLEX, PASIG, MM

MARISALVE CIOCSON CO

5/F GT PLAZA TOWER I,

PIONEER COR. MADISON STS.,

MANDALUYONG CITY


AS OF JUNE 30, 2015

Page 4 of 4


OUTSTANDING SHARES

96 07000480 FIL U 1,253 0.0009% 1,253

97 1600000004 FIL U 1,252 0.0009% 1,252

98 22000335 FIL U 1,250 0.0009% 1,250

98 18000224 FIL U 1,250 0.0009% 1,250

98 01001202 FIL U 1,250 0.0009% 1,250

98 11000016 FIL U 1,250 0.0009% 1,250

98 14000187 FIL U 1,250 0.0009% 1,250

98 20000404 FIL U 1,250 0.0009% 1,250

99 01001422 FIL U 1,240 0.0009% 1,240

100 1000000009 FIL U 1,230 0.0009% 1,230

GRAND TOTAL 132,397,896

ROLAND GOIPENG

P O BOX 96 GEN SANTOS CITYMA. CLARISSA PALANCA

2198 NARRA ST. UNITED HILLS

PARAÑAQUE CITY

DENNIS T. VILLAREAL

37 NARRA AVE., FORBES PARK

MAKATI CITY

MAUREEN A. REFRAN

41 CADENA DE AMOR ST.

ANDREA VILLAGE I-A

BACOOR, CAVITE

ERWIN RODNEY B. ASPERA

990 CAMIA ST. PH7

GATCHALIAN SUBD.

LAS PINAS CITY

NORMAN N. KAPCHAN

2994 KAKARONG ST., BARANGAY

STA. CRUZ MAKATI CITY

MA. AURORA NOBLEZA

18F THE GLOBE TOWER

32ND STREET, BGC,

TAGUIG CITY

ANGELITO TABLAN TENORIO

BLK 11 LOT 6 ST. CECILE ST.,

STO. NINO VILLAGE, TUNASAN,

MUNTINLUPA CITY

JOSEFINA ALANO

#10 2ND STREET,

UNITED PARAÑAQUE 5, PARAÑAQUE CITY

ROMMEL C. JAVIER



BGC, TAGUIG CITY 1634

RBKPS006 PCDUSER1

Philippine Depository & Trust Corp.

OUTSTANDING BALANCES FOR A SPECIFIC COMPANY

Company Code - GLO000000000 & Company Name - GLOBE TELECOMS

Business Date 06/30/2015

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 1,355.00

5 UNIT 1202 TOWER ONE AND EXCHANGE PLAZ 8921174 1 PHILIPPINES PH10

AYALA AVENUE, MAKATI CITY

Metropolitan Manila

0

10000000000 UPCC SECURITIES CORP. Settlement Tax Identification Number Foreign 70.00

18 UNIT 1202 TOWER ONE AND EXCHANGE PLAZ 8921174 1 PHILIPPINES RA10

AYALA AVENUE, MAKATI CITY

Metropolitan Manila

0

10100000000 A & A SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,363.00

5 Rm. 1906 Ayala Ave. Condominium 6776 Ayala Ave. 810-54-01 2 PHILIPPINES PH10

Makati City

Metropolitan Manila

1200

10200000000 ABACUS SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 29,080.00

5 Unit 2904-A East Tower, PSE Centre Exchange Road, 634-2105 001-006-900 PHILIPPINES PH10

Ortigas Center Pasig City

Metropolitan Manila

1600

10200000000 ABACUS SECURITIES CORPORATION Settlement Tax Identification Number Domestic 380.00

6 Unit 2904-A East Tower, PSE Centre Exchange Road, 634-2105 001-006-900 PHILIPPINES NWT


Metropolitan Manila

1600

Page 3027 of 8666



10200000000 ABACUS SECURITIES CORPORATION Own Tax Identification Number Domestic 1,878.00

7 Unit 2904-A East Tower, PSE Centre Exchange Road, 634-2105 001-006-900 PHILIPPINES NWT


Metropolitan Manila

1600

10300000000 ACCORD CAPITAL EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 13.00

1 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 213-831-103 PHILIPPINES FMX1

Ortigas Center, Pasig City

Metropolitan Manila

1600

10300000000 ACCORD CAPITAL EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 15,346.00

5 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 213-831-103 PHILIPPINES PH10


Metropolitan Manila

1600

10300000000 ACCORD CAPITAL EQUITIES CORPORATION Settlement Tax Identification Number Domestic 1.00

6 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 213-831-103 PHILIPPINES NWT


Metropolitan Manila

1600

10300000000 ACCORD CAPITAL EQUITIES CORPORATION Own Tax Identification Number Domestic 700.00

7 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 213-831-103 PHILIPPINES NWT


Metropolitan Manila

1600

10400000000 A. T. DE CASTRO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 3,041.00

5 Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala 848-7160 to 65 000-151-360-000 PHILIPPINES PH10

Triangle, Ayala Ave., Makati City

Metropolitan Manila

1226

10400000000 A. T. DE CASTRO SECURITIES CORP. Settlement Tax Identification Number Domestic 2.00

6 Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala 848-7160 to 65 000-151-360-000 PHILIPPINES NWT

Triangle, Ayala Ave., Makati City

Metropolitan Manila

1226

Page 3028 of 8666



10500000000 ALL ASIA SECURITIES MANAGEMENT CORP. Omnibus Without Client Tax Identification Number Foreign 1.00

1 All Asia Capital Center 105 Paseo de Roxas St. Makat 818-3211 6 PHILIPPINES FMX1

City

Metropolitan Manila

1200

10600000000 ALPHA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 515.00

5 UNIT 3003, ONE CORPORATE CENTRE, 30TH 6546806 000-155-035-000 PHILIPPINES PH10

FLOOR, JULIA VARGAS STREET, COR MERALC

AVENUE STREET, ORTIGAS CENTER, PASIG CI

Metropolitan Manila

1200

10600000000 ALPHA SECURITIES CORP. Settlement Tax Identification Number Foreign 640.00

20 UNIT 3003, ONE CORPORATE CENTRE, 30TH 6546806 000-155-035-000 PHILIPPINES SZ07

FLOOR, JULIA VARGAS STREET, COR MERALC

AVENUE STREET, ORTIGAS CENTER, PASIG CI

Metropolitan Manila

1200

10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Domestic 2,197.00

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

Mandaluyong City

Metropolitan Manila

1550

10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Domestic 1,381.00

14 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills 727-5374 10 PHILIPPINES PH10

Mandaluyong City

Metropolitan Manila

1550

11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 3,461.00

5 Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo 8482915 005-037-731-000 PHILIPPINES PH10

Village, Makati City

Metropolitan Manila

1227

11100000000 ANSALDO, GODINEZ & CO., INC. Omnibus Without Client Tax Identification Number Domestic 13,408.00

5 340 Nueva St., Binondo Manila 242-5127 007-571-837-000 PHILIPPINES PH10

Metropolitan Manila

1006

Page 3029 of 8666



11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Domestic 5,010.00

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

Makati City

Metropolitan Manila

1200

11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Domestic 11,032.00

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

Makati City

Metropolitan Manila

1200

11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Foreign 500.00

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

Makati City

Metropolitan Manila

1200

1120000FTXN AB CAPITAL SECURITIES, INC. Client Certificate Of Incorporation Foreign 320.00

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 2,840.00

5 UNIT 2 D1 VERNIDA I CONDOMINIUM 120 817-5806 004-655-021-000 PHILIPPINES PH10

AMORSOLO ST., LEGASPI VILLAGE, MAKATI

CITY

Metropolitan Manila

1229

11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number Foreign 1,290.00

1 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 000-152-830-000 PHILIPPINES FMX1

Makati City

Metropolitan Manila

1226

11500000000 SB EQUITIES,INC. Settlement Tax Identification Number Foreign 10.00

2 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 000-152-830-000 PHILIPPINES FMX1

Makati City

Metropolitan Manila

1226

Page 3030 of 8666



11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number Domestic 63,900.00

5 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 000-152-830-000 PHILIPPINES PH10

Makati City

Metropolitan Manila

1226

11500000000 SB EQUITIES,INC. Settlement Tax Identification Number Domestic 78.00

6 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 000-152-830-000 PHILIPPINES NWT

Makati City

Metropolitan Manila

1226

11500000000 SB EQUITIES,INC. Own Tax Identification Number Domestic 5.00

7 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 000-152-830-000 PHILIPPINES NWT

Makati City

Metropolitan Manila

1226

11500000000 SB EQUITIES,INC. Settlement Tax Identification Number Foreign 254.00

20 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 000-152-830-000 PHILIPPINES TW08

Makati City

Metropolitan Manila

1226

11600000000 ASIA PACIFIC CAPITAL EQUITIES & SECURITIEOmnibus Without Client Tax Identification Number Domestic 496.00

CORP.

5 24/F Galleria Corporate Center EDSA corner Ortigas 6345621 to 26 002-011-914-000 PHILIPPINES PH10

Avenue, Pasig City

Metropolitan Manila

1605

11800000000 ASIASEC EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 4,751.00

5 8/F Chatham House 8937981 000-154-961-000 PHILIPPINES PH10

116 Valero cor. V.A. Rufino Sts

Salcedo Village, Makati City 1227

Metropolitan Manila

1227

11900000000 ASTRA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 1,545.00

5 Units 1204-1205 Ayala Tower One Ayala Ave. cor. 848-6421/27 000-107-717-000 PHILIPPINES PH10

Paseo de Roxas Makati City

Metropolitan Manila

1200

Page 3031 of 8666



12000000000 ATC SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 157.00

5 Unit 6f, 6th Floor 8101 Pearl Plaza, Pearl Drive Ortiga 687-1768 000-333-279-000 PHILIPPINES PH10

Center, Pasig City

Metropolitan Manila

12

12100000000 MACQUARIE CAPITAL SECURITIES Settlement Tax Identification Number Foreign 400.00

(PHILIPPINES), INC.

2 22F 6750 AYALA AVENUE BUILDING AYALA 857-0885 21 PHILIPPINES FMX1

AVENUE Makati City

Metropolitan Manila

1226

12200000000 BELSON SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,697.00

5 4th Floor Belson House 271 Edsa, Mandaluyong City 724-7586loc21 000-154-219-000 PHILIPPINES PH10

Metropolitan Manila

1554

12200000000 BELSON SECURITIES, INC. Settlement Tax Identification Number Domestic 3,098.00

6 4th Floor Belson House 271 Edsa, Mandaluyong City 724-7586loc21 000-154-219-000 PHILIPPINES NWT

Metropolitan Manila

1554

12300000000 BENJAMIN CO CA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 130.00

5 Rm. 301 Downtown Ctr Bldg., 516 Quintin Paredes St 6345186 000-330-322-000 PHILIPPINES PH10

Binondo, Manila

Metropolitan Manila

1006

12400000000 B. H. CHUA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 920.00

5 872 G. Araneta Avenue, Quezon City 412-3444 000-401-773 PHILIPPINES PH10

Metropolitan Manila

1135

12500000000 JAKA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 686.00

5 Unit 814, Ayala Tower I Ayala Ave., Makati City 8487123 004-500-728-000 PHILIPPINES PH10

Metropolitan Manila

1226

12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 3,702.00

1 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de 8196535 000-109-309-000 PHILIPPINES FMX1

Roxas Makati City

Metropolitan Manila

1226

Page 3032 of 8666



12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 495,873.00

5 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de 8196535 000-109-309-000 PHILIPPINES PH10

Roxas Makati City

Metropolitan Manila

1226

12600000000 BPI SECURITIES CORPORATION Own Tax Identification Number Domestic 6.00

7 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de 8196535 000-109-309-000 PHILIPPINES NWT

Roxas Makati City

Metropolitan Manila

1226

12800000000 CAMPOS, LANUZA & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 183.00

5 Unit 2003B East Tower, PSE Center Exchange Road, 634-6881/87 000-155-524-000 PHILIPPINES PH10


Metropolitan Manila

1605

12800000000 CAMPOS, LANUZA & COMPANY, INC. Settlement Tax Identification Number Domestic 11.00

6 Unit 2003B East Tower, PSE Center Exchange Road, 634-6881/87 000-155-524-000 PHILIPPINES NWT


Metropolitan Manila

1605

13100000000 PCIB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 3,187.00

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 100.00

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

Metropolitan Manila

1002

13300000000 CITISECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 5,906.00

5 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasi 635-5735 000-322-268-000 PHILIPPINES PH10

City

Metropolitan Manila

1600

13300000000 CITISECURITIES, INC. Own Tax Identification Number Domestic 10.00

7 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasi 635-5735 000-322-268-000 PHILIPPINES NWT

City

Metropolitan Manila

1600

Page 3033 of 8666



13600000000 TRITON SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 1,317.00

5 26/F LKG Tower, 6801 Ayala Avenue Makati City 5238311 003-741-374-000 PHILIPPINES PH10

Metropolitan Manila

0

13600000000 TRITON SECURITIES CORP. Own Tax Identification Number Domestic 5.00

7 26/F LKG Tower, 6801 Ayala Avenue Makati City 5238311 003-741-374-000 PHILIPPINES NWT

Metropolitan Manila

0

14000000000 IGC SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 4,145.00

5 Suite 1006, Tower I & Exchange Plaza Ayala Triangle 816-39-86 38 PHILIPPINES PH10

Ayala Avenue Makati City

Metropolitan Manila

1200

14000000000 IGC SECURITIES INC. Own Tax Identification Number Domestic 1.00

7 Suite 1006, Tower I & Exchange Plaza Ayala Triangle 816-39-86 38 PHILIPPINES NWT


Metropolitan Manila

1200

14100000000 CUALOPING SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 2,439.00

5 Suite 1801 Tytana Centre Condominium Plaza Lorenz 241-0262 000-333-333-000 PHILIPPINES PH10

Ruiz, Binondo, Manila

Metropolitan Manila

1006

14100000000 CUALOPING SECURITIES CORPORATION Own Tax Identification Number Domestic 502.00

7 Suite 1801 Tytana Centre Condominium Plaza Lorenz 241-0262 000-333-333-000 PHILIPPINES NWT

Ruiz, Binondo, Manila

Metropolitan Manila

1006

14200000000 DBP-DAIWA CAPITAL MARKETS PHILPPINES, Settlement Tax Identification Number Domestic 2,250.00

INC.

6 18/F Citibank Tower 8741 Paseo de Roxas Makati Cit 813-73-44 004-663-955-000 PHILIPPINES NWT

Metropolitan Manila

1200

14200000000 DBP-DAIWA CAPITAL MARKETS PHILPPINES, Settlement Tax Identification Number Domestic 227.00

INC.

14 18/F Citibank Tower 8741 Paseo de Roxas Makati Cit 813-73-44 004-663-955-000 PHILIPPINES PH10

Metropolitan Manila

1200

Page 3034 of 8666



14300000000 DAVID GO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 5,274.00

5 UNIT 2702D EAST TOWER, PHILIPPINE STOCK 650-6588 000-320-855-000 PHILIPPINES PH10

EXCHANGE CENTRE, EXCHANGE ROAD, ORTI

CENTER, PASIG CITY

Metropolitan Manila

1006

14500000000 DIVERSIFIED SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,643.00

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

Salcedo Village, Makati City

Metropolitan Manila

1600

14500000000 DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number Domestic 4,121.00

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


Metropolitan Manila

1600

14500000000 DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number Domestic 7.00

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


Metropolitan Manila

1600

14700000000 E. CHUA CHIACO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 4,076.00

5 113 Renta St., Binondo, Manila 242-5145 000-335-991-000 PHILIPPINES PH10

Metropolitan Manila

1006

14700000000 E. CHUA CHIACO SECURITIES, INC. Own Tax Identification Number Domestic 1.00

7 113 Renta St., Binondo, Manila 242-5145 000-335-991-000 PHILIPPINES NWT

Metropolitan Manila

1006

14800000000 EQUITABLE SECURIITES (PHILS.) INC. Omnibus Without Client Tax Identification Number Domestic 7.00

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

Legaspi Village Makati City

Metropolitan Manila

1229

14900000000 EAST WEST CAPITAL CORPORATION Omnibus Without Client Tax Identification Number Domestic 111.00

5 2/F U-Bix Building 1331 Angono St., Makati City 891-98901 000-158-383-000 PHILIPPINES PH10

Metropolitan Manila

1208

Page 3035 of 8666



15000000000 EASTERN SECURITIES DEVELOPMENT Omnibus Without Client Tax Identification Number Domestic 1,004.00

CORPORATION

5 1701 Tytana Ctr. Bldg, Binondo, Manila 242-4006/11 000-329-281-000 PHILIPPINES PH10

Metropolitan Manila

1006

15300000000 EQUITIWORLD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,027.00

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


Metropolitan Manila

1226

15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Omnibus Without Client Tax Identification Number Domestic 22,884.00

5 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 001-483-985 PHILIPPINES PH10

Exchange Plaza, Ayala Triangle, Ayala Ave. Makati

City

Metropolitan Manila

1200

15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Settlement Tax Identification Number Domestic 30.00

6 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 001-483-985 PHILIPPINES NWT


City

Metropolitan Manila

1200

15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Settlement Tax Identification Number Domestic 9.00

8 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 001-483-985 PHILIPPINES NWT


City

Metropolitan Manila

1200

15400000001 EVERGREEN STOCK BROKERAGE & SEC., INC. Client Tax Identification Number Domestic 800.00

1 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 8919451 229 PHILIPPINES NWT


City

Metropolitan Manila

1200

Page 3036 of 8666



15700000000 FIRST ORIENT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,119.00

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

Makati City

Metropolitan Manila

1226

15700000000 FIRST ORIENT SECURITIES, INC. Settlement Tax Identification Number Domestic 1,000.00

6 Unit 1201 Ayala Triangle Tower One Ayala Avenue, 891-9240/45 55 PHILIPPINES NWT

Makati City

Metropolitan Manila

1226

16200000000 F. YAP SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,080.00

5 Unit 2301 PSE Center (East Tower) Exchange Rd., 635-4126 000-333-165-000 PHILIPPINES PH10


Metropolitan Manila

1603

16200000000 F. YAP SECURITIES, INC. Own Tax Identification Number Domestic 900.00

7 Unit 2301 PSE Center (East Tower) Exchange Rd., 635-4126 000-333-165-000 PHILIPPINES NWT


Metropolitan Manila

1603

16200000000 F. YAP SECURITIES, INC. Settlement Tax Identification Number Foreign 2,500.00

18 Unit 2301 PSE Center (East Tower) Exchange Rd., 635-4126 000-333-165-000 PHILIPPINES RA10


Metropolitan Manila

1603

16700000000 AURORA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 51.00

5 UNIT 2405A WEST TOWER PHILIPPINE STOCK 633-5892 002-832-240 PHILIPPINES PH10

EXCHANGE CENTRE ORTIGAS, PASIG CITY

Metropolitan Manila

1605

16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Omnibus Without Client Tax Identification Number Domestic 2,044.00

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

Roxas St. Makati City

Metropolitan Manila

1226

Page 3037 of 8666



16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Settlement Tax Identification Number Domestic 20.00

6 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de 759-4136 65 PHILIPPINES NWT

Roxas St. Makati City

Metropolitan Manila

1226

16900000000 JSG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 354.00

5 4th Floor, A&T Building, 244 Escolta Street, Binondo 2429414 004-578-852-000 PHILIPPINES PH10

Manila

Metropolitan Manila

1006

17000000000 GOLDSTAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 674.00

5 2201-B East Tower, PSE Centre Exchange Rd, Ortiga 633-7485/86 000-222-746-000 PHILIPPINES PH10

Center Pasig City

Metropolitan Manila

1600

17000000000 GOLDSTAR SECURITIES, INC. Settlement Tax Identification Number Domestic 55.00

14 2201-B East Tower, PSE Centre Exchange Rd, Ortiga 633-7485/86 000-222-746-000 PHILIPPINES PH10

Center Pasig City

Metropolitan Manila

1600

17200000000 GUILD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,722.00

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

Makati City

Metropolitan Manila

1226

17400000000 HDI SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 27.00

5 UNIT 2305-B 23/F ORIENT SQUARE BLDG., F. 891-9598 001-670-271-000 PHILIPPINES PH10

ORTIGAS, JR. ROAD, ORTIGAS CENTRE, PASIG

CITY, 1605

Metropolitan Manila

1605

17500000000 H. E. BENNETT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 937.00

5 Rm. 1704 World Trade Exchange Bldg., 215 Juan Lun 242-5733 000-334-004 PHILIPPINES PH10

St., Binondo, Manila

Metropolitan Manila

1006

Page 3038 of 8666



17800000000 HK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1.00

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

Mandaluyong City

Metropolitan Manila

1600

17900000000 I. ACKERMAN & CO., INC. Omnibus Without Client Tax Identification Number Domestic 750.00

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

Ayala Ave., Makati City

Metropolitan Manila

1226

17900000000 I. ACKERMAN & CO., INC. Settlement Tax Identification Number Domestic 6.00

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


Metropolitan Manila

1226

18000000000 I. B. GIMENEZ SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 283.00

5 2703A EAST TOWER PSE CENTRE, EXCHANGE 6673472-6673473 000-329-846-000 PHILIPPINES PH10

ROAD, ORTIGAS CENTRE, PASIG CITY

Metropolitan Manila

1600

18100000000 INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number Domestic 6,888.00

5 Unit 604-605 Tower One & Exchange Plaza Ayala 8431210 000-123-697-000 PHILIPPINES PH10

Triangle, Ayala Ave. cor Paseo de Roxas Makati City

Metropolitan Manila

1200

18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Omnibus Without Client Tax Identification Number Domestic 6,913.00

5 Ground Floor, EDSA Central Square Shaw Boulevard 6332686 000-121-920 PHILIPPINES PH10

Mandaluyong City

Metropolitan Manila

1552

18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Settlement Tax Identification Number Domestic 742.00

6 Ground Floor, EDSA Central Square Shaw Boulevard 6332686 000-121-920 PHILIPPINES NWT

Mandaluyong City

Metropolitan Manila

1552

Page 3039 of 8666



18300000000 INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 231.00

5 11/F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo 8106934 000-162-545-000 PHILIPPINES PH10

Vill., Makati City

Metropolitan Manila

1200

18700000000 ASIAN CAPITAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 35.00

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

de Roxas, Makati City

Metropolitan Manila

1226

18800000000 J.M. BARCELON & CO., INC. Omnibus Without Client Tax Identification Number Domestic 3,911.00

5 #5 PENNSYLVANNIA STREET, BRGY. MARIANA661-8396 000-333-850 PHILIPPINES PH10


Metropolitan Manila

1100

18800000000 J.M. BARCELON & CO., INC. Settlement Tax Identification Number Domestic 1,632.00

6 #5 PENNSYLVANNIA STREET, BRGY. MARIANA661-8396 000-333-850 PHILIPPINES NWT


Metropolitan Manila

1100

18800000000 J.M. BARCELON & CO., INC. Own Tax Identification Number Domestic 310.00

7 #5 PENNSYLVANNIA STREET, BRGY. MARIANA661-8396 000-333-850 PHILIPPINES NWT


Metropolitan Manila

1100

19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Foreign 30.00

2 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, 759-4055 89 PHILIPPINES FMX1


Metropolitan Manila

1226

19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 11,411.00

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


Metropolitan Manila

1226

Page 3040 of 8666



19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 5,421.00

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


Metropolitan Manila

1226

19300000000 LARRGO SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 1,997.00

5 Rm. 202 2/F Rufino Building, Ayala Avenue, Makati 8101353 90 PHILIPPINES PH10

City

Metropolitan Manila

1226

19300000000 LARRGO SECURITIES CO., INC. Settlement Tax Identification Number Domestic 1.00

6 Rm. 202 2/F Rufino Building, Ayala Avenue, Makati 8101353 90 PHILIPPINES NWT

City

Metropolitan Manila

1226

19500000000 LITONJUA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 34.00

5 No. 444 T.M. Kalaw Ermita, Manila 521-1951/57 92 PHILIPPINES PH10

Metropolitan Manila

1004

19500000000 LITONJUA SECURITIES, INC. Settlement Tax Identification Number Domestic 366.00

6 No. 444 T.M. Kalaw Ermita, Manila 521-1951/57 92 PHILIPPINES NWT

Metropolitan Manila

1004

19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 228.00

5 405 URBAN BUILDING, SEN. GIL. PUYAT AVEN 8127482 321-000-128-692 PHILIPPINES PH10

MAKATI CITY

Metropolitan Manila

1226

19800000000 LUCKY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,181.00

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

Center Pasig City

Metropolitan Manila

1600

19800000000 LUCKY SECURITIES, INC. Settlement Tax Identification Number Domestic 1,000.00

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

Center Pasig City

Metropolitan Manila

1600

Page 3041 of 8666



19900000000 LUYS SECURITIES COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 415.00

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 19.00

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 31.00

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

Metropolitan Manila

0

20300000000 COL Financial Group, Inc. Omnibus Without Client Tax Identification Number Foreign 2,448.00

1 2401-B EAST TOWER, PSE CENTRE EXCHANGE 635-5735 203-523-208 PHILIPPINES FMX1

ROAD, ORTIGAS CENTER PASIG CITY

Metropolitan Manila

1605

20300000000 COL Financial Group, Inc. Omnibus Without Client Tax Identification Number Domestic 56,703.00

5 2401-B EAST TOWER, PSE CENTRE EXCHANGE 635-5735 203-523-208 PHILIPPINES PH10

ROAD, ORTIGAS CENTER PASIG CITY

Metropolitan Manila

1605

20400000000 DA MARKET SECURITIES, INC. Settlement Tax Identification Number Domestic 12.00

6 Unit 2402-B West Tower, PSE Center Exchange Road 637-42-42 101 PHILIPPINES NWT


Metropolitan Manila

1600

20400000000 DA MARKET SECURITIES, INC. Settlement Tax Identification Number Domestic 240.00

14 Unit 2402-B West Tower, PSE Center Exchange Road 637-42-42 101 PHILIPPINES PH10


Metropolitan Manila

1600

20500000000 MERCANTILE SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 3,862.00

5 UNIT 804 FORT LEGEND TOWERS 3RD AVENUE501-8872 000-161-457-000 PHILIPPINES PH10

COR. 31ST ST. FORT BONIFACIO GLOBAL CITY

TAGUIG CITY

Metropolitan Manila

1226

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20600000000 MERIDIAN SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,085.00

5 Suite 2702B&C Tektite Tower I Ortigas Centre, Pasig 634-6931/36 000-338-748-000 PHILIPPINES PH10

City

Metropolitan Manila

1600

20800000000 MDR SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 180.00

1 Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig Cit 891-9225 105 PHILIPPINES FMX1

Metropolitan Manila

1226

20800000000 MDR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,499.00

5 Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig Cit 891-9225 105 PHILIPPINES PH10

Metropolitan Manila

1226

20800000000 MDR SECURITIES, INC. Settlement Tax Identification Number Domestic 525.00

6 Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig Cit 891-9225 105 PHILIPPINES NWT

Metropolitan Manila

1226

20900000000 DEUTSCHE REGIS PARTNERS, INC. Settlement Tax Identification Number Foreign 128.00

4 23/F Tower I, Ayala Triangle, Makati City 894-6620 000-594-804-000 PHILIPPINES RA02

Metropolitan Manila

1226

20900000000 DEUTSCHE REGIS PARTNERS, INC. Settlement Tax Identification Number Domestic 2,058.00

14 23/F Tower I, Ayala Triangle, Makati City 894-6620 000-594-804-000 PHILIPPINES PH10

Metropolitan Manila

1226

20900000001 DEUTSCHE REGIS PARTNERS, INC. Client Tax Identification Number Domestic 4.00

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

Metropolitan Manila

1226

21000000000 MOUNT PEAK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 91.00

5 #748 C.K. Bldg., Juan Luna St., Binondo, Manila 241-8043 000-321-831-000 PHILIPPINES PH10

Metropolitan Manila

1006

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21100000000 NEW WORLD SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 471.00

5 215 JUAN LUNA STREET, UNIT 2608 WORLD 2421767 000-327-414-000 PHILIPPINES PH10

TRADE EXCHANGE BLDG., BINONDO, MANILA

Metropolitan Manila

1006

21100000000 NEW WORLD SECURITIES CO., INC. Own Tax Identification Number Domestic 28.00

7 215 JUAN LUNA STREET, UNIT 2608 WORLD 2421767 000-327-414-000 PHILIPPINES NWT

TRADE EXCHANGE BLDG., BINONDO, MANILA

Metropolitan Manila

1006

21300000000 NIEVES SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 100.00

5 UNIT 106, G/F TYTANA PLAZA V. TYTANA COR 4777888 000-333-999-000 PHILIPPINES PH10

INSULAR STS. PLAZA LORENZO RUIZ, BINOND

MANILA CITY

Metropolitan Manila

1006

21500000000 OPTIMUM SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 3,280.00

5 No. 11 E. O. Bldg., United St. cor. 2nd St. Bo. 631-7831/36 000-287-524-000 PHILIPPINES PH10

Kapitolyo, Pasig City

Metropolitan Manila

1650

21500000000 OPTIMUM SECURITIES CORPORATION Settlement Tax Identification Number Domestic 250.00

6 No. 11 E. O. Bldg., United St. cor. 2nd St. Bo. 631-7831/36 000-287-524-000 PHILIPPINES NWT

Kapitolyo, Pasig City

Metropolitan Manila

1650

21700000000 RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 260.00

1 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 000-165-644-000 PHILIPPINES FMX1

Makati City

Metropolitan Manila

1200

21700000000 RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 28,573.00

5 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 000-165-644-000 PHILIPPINES PH10

Makati City

Metropolitan Manila

1200

Page 3044 of 8666



21700000000 RCBC SECURITIES, INC. Settlement Tax Identification Number Domestic 4,060.00

6 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 000-165-644-000 PHILIPPINES NWT

Makati City

Metropolitan Manila

1200

21700000000 RCBC SECURITIES, INC. Own Tax Identification Number Domestic 4.00


Makati City

Metropolitan Manila

1200

21700000000 RCBC SECURITIES, INC. Settlement Tax Identification Number Domestic 1.00


Makati City

Metropolitan Manila

1200

21700000000 RCBC SECURITIES, INC. Settlement Tax Identification Number Foreign 200.00

30 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 000-165-644-000 PHILIPPINES FTXN

Makati City

Metropolitan Manila

1200

21800000000 PAN ASIA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 2,270.00

5 910 Tower One & Exchange Plaza Ayala Avenue, 8919173 000-135-142 PHILIPPINES PH10

Makati City

Metropolitan Manila

1200

21900000000 PAPA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 41,185.00

5 6/F, S & L Building Dela Rosa cor. Esteban Sts. 817-8433 000-215-520 PHILIPPINES PH10

Legaspi Village, Makati City

Metropolitan Manila

1200

21900000000 PAPA SECURITIES CORPORATION Settlement Tax Identification Number Domestic 849.00

6 6/F, S & L Building Dela Rosa cor. Esteban Sts. 817-8433 000-215-520 PHILIPPINES NWT


Metropolitan Manila

1200

Page 3045 of 8666



21900000000 PAPA SECURITIES CORPORATION Settlement Tax Identification Number Foreign 120.00

18 6/F, S & L Building Dela Rosa cor. Esteban Sts. 817-8433 000-215-520 PHILIPPINES RA10


Metropolitan Manila

1200

21900000000 PAPA SECURITIES CORPORATION Settlement Tax Identification Number Foreign 100.00

22 6/F, S & L Building Dela Rosa cor. Esteban Sts. 817-8433 000-215-520 PHILIPPINES FTXN


Metropolitan Manila

1200

22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Foreign 2,470.00

2 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 000-168-671-000 PHILIPPINES FMX1


Metropolitan Manila

1226

22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 24,483.00

6 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 000-168-671-000 PHILIPPINES NWT


Metropolitan Manila

1226

22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 276,008.00

14 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 000-168-671-000 PHILIPPINES PH10


Metropolitan Manila

1226

2200000PH25 ATR KIM ENG SECURITIES, INC. Client Tax Identification Number Domestic 154.00

1 17/F TOWER I & EXCHANGE PLAZA, AYALA 849-8888 116. PHILIPPINES PH25

TRIANGLE, AYALA AVENUE, MAKATI CITY

Metropolitan Manila

22300000000 PLATINUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 50.00

5 Unit 801, Antel Corporate Ctr., 121 Valero St., Salced 887-11-78 000-532-022 PHILIPPINES PH10

Village Makati City

Metropolitan Manila

1200

22400000000 PNB SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 90.00

1 3/F PNB Financial Center Roxas Blvd., Pasay City 526-3466 000-198-201-000 PHILIPPINES FMX1

Metropolitan Manila

1300

Page 3046 of 8666



22400000000 PNB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,923.00

5 3/F PNB Financial Center Roxas Blvd., Pasay City 526-3466 000-198-201-000 PHILIPPINES PH10

Metropolitan Manila

1300

22500000000 PREMIUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 8,092.00

5 Unit 1415, Tower 1 & Exchange Plaza Ayala Avenue 848-5915/17 121 PHILIPPINES PH10

cor. Paseo de Roxas Makati City

Metropolitan Manila

1259

22900000000 SALISBURY BKT SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 101.00

5 Unit 207 Cityland Condominium 10 - Tower 2 6817 892-88-34 000-598-559-000 PHILIPPINES PH10

H.V. De La Costa St. cor. Ayala Ave. Makati City

Metropolitan Manila

1200

22900000000 SALISBURY BKT SECURITIES CORPORATION Own Tax Identification Number Domestic 38.00

7 Unit 207 Cityland Condominium 10 - Tower 2 6817 892-88-34 000-598-559-000 PHILIPPINES NWT

H.V. De La Costa St. cor. Ayala Ave. Makati City

Metropolitan Manila

1200

23000000000 QUALITY INVESTMENTS & SECURITIES Omnibus Without Client Tax Identification Number Domestic 5,337.00

CORPORATION

5 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 000-333-614-000 PHILIPPINES PH10

Metropolitan Manila

1006

23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Domestic 70.00

CORPORATION

6 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 000-333-614-000 PHILIPPINES NWT

Metropolitan Manila

1006

23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Foreign 5.00

CORPORATION

18 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 000-333-614-000 PHILIPPINES RA10

Metropolitan Manila

1006

23100000000 R & L INVESTMENTS, INC. Omnibus Without Client Tax Identification Number Domestic 32.00

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

Metropolitan Manila

1501

Page 3047 of 8666



23200000000 ALAKOR SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 1,087.00

5 9/F Quad Alpha Centrum, 125 Pioneer St. 631-8041/42 003-461-151-000 PHILIPPINES PH10

Mandaluyong City

Metropolitan Manila

1550

23300000000 R. COYIUTO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 5,777.00

5 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village 811-3064 000-329-417 PHILIPPINES PH10

Makati City

Metropolitan Manila

0

23300000000 R. COYIUTO SECURITIES, INC. Settlement Tax Identification Number Domestic 643.00

6 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village 811-3064 000-329-417 PHILIPPINES NWT

Makati City

Metropolitan Manila

0

23500000000 REGINA CAPITAL DEVELOPMENT CORPORATI Omnibus Without Client Tax Identification Number Domestic 9,240.00

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


Metropolitan Manila

1226

23500000000 REGINA CAPITAL DEVELOPMENT CORPORATI Settlement Tax Identification Number Domestic 2.00

6 Unit 806 Tower 1 & Exchange Plaza Ayala Triangle, 848-5482/84 131 PHILIPPINES NWT


Metropolitan Manila

1226

23600000000 R. NUBLA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 7,682.00

5 Rm 405 Co Ban Kiat Building II, 231 Juan Luna St., 242-1596 132 PHILIPPINES PH10

Binondo, Manila

Metropolitan Manila

1006

23600000000 R. NUBLA SECURITIES, INC. Settlement Tax Identification Number Domestic 8,086.00

6 Rm 405 Co Ban Kiat Building II, 231 Juan Luna St., 242-1596 132 PHILIPPINES NWT

Binondo, Manila

Metropolitan Manila

1006

Page 3048 of 8666



23700000000 AAA SOUTHEAST EQUITIES, INCORPORATED Omnibus Without Client Tax Identification Number Domestic 91.00

5 Ground Floor, Fortune Life Building #162 Legaspi St. 816-2918 000-141-894-000 PHILIPPINES PH10

Legaspi Village Makati City

Metropolitan Manila

1229

23700000002 FORTUNE GENERAL INSURANCE CORPORATIOClient Tax Identification Number Domestic 3.00

1 4TH/F CITYSTATE CENTRE, 709 SHAW 706-3959 220. PHILIPPINES NWT

BOULEVARD, PASIG CITY

Metropolitan Manila

1600

23700000003 FORTUNE LIFE INSURANCE CO., INC. Client Tax Identification Number Domestic 3.00

1 162 LEGAZPI ST., LEGAZPI VILLAGE MAKATI 812-2702 220^ PHILIPPINES NWT

CITY

Metropolitan Manila

1229

23800000000 R. S. LIM & CO., INC. Omnibus Without Client Tax Identification Number Domestic 4,892.00

5 1509 Galvani Street San Isidro, Makati City 8919670 000-333-915-000 PHILIPPINES PH10

Metropolitan Manila

1234

23800000000 R. S. LIM & CO., INC. Settlement Tax Identification Number Domestic 1,059.00

6 1509 Galvani Street San Isidro, Makati City 8919670 000-333-915-000 PHILIPPINES NWT

Metropolitan Manila

1234

23800000000 R. S. LIM & CO., INC. Own Tax Identification Number Domestic 200.00

7 1509 Galvani Street San Isidro, Makati City 8919670 000-333-915-000 PHILIPPINES NWT

Metropolitan Manila

1234

23800000000 R. S. LIM & CO., INC. Settlement Tax Identification Number Foreign 70.00

19 1509 Galvani Street San Isidro, Makati City 8919670 000-333-915-000 PHILIPPINES AU07

Metropolitan Manila

1234

23900000000 RTG & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 813.00

5 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, 8919482 000-165-637-000 PHILIPPINES PH10

Makati City

Metropolitan Manila

1200

Page 3049 of 8666



23900000000 RTG & COMPANY, INC. Settlement Tax Identification Number Domestic 1,685.00

6 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, 8919482 000-165-637-000 PHILIPPINES NWT

Makati City

Metropolitan Manila

1200

23900000000 RTG & COMPANY, INC. Settlement Tax Identification Number Domestic 400.00

19 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, 8919482 000-165-637-000 PHILIPPINES PH25

Makati City

Metropolitan Manila

1200

24000000000 S.J. ROXAS & CO., INC. Omnibus Without Client Tax Identification Number Domestic 438.00

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

Triangle, Ayala Avenue, Makati City

Metropolitan Manila

0

24200000000 SECURITIES SPECIALISTS, INC. Omnibus Without Client Tax Identification Number Domestic 133.00

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 4.00

5 2103-B PSE Centre, Exchange Road, Ortigas, Pasig 6345038 002-836-391-000 PHILIPPINES PH10

City

Metropolitan Manila

1600

24600000000 SUMMIT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,026.00

5 Unit 2102 B/C PSE Center Tektite Tower East 6311032 to 37 000-338-985-000 PHILIPPINES PH10

Exchange Road, Ortigas Center Pasig City

Metropolitan Manila

1600

24600000000 SUMMIT SECURITIES, INC. Settlement Tax Identification Number Domestic 128.00

6 Unit 2102 B/C PSE Center Tektite Tower East 6311032 to 37 000-338-985-000 PHILIPPINES NWT

Exchange Road, Ortigas Center Pasig City

Metropolitan Manila

1600

Page 3050 of 8666



24700000000 STANDARD SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 2,043.00

5 #34 Jefferson St., GHW, San Juan Metro Manila 8486149 000-333-108 PHILIPPINES PH10

Metropolitan Manila

00

24900000000 SUPREME STOCKBROKERS, INC Omnibus Without Client Tax Identification Number Domestic 5.00

5 UNIT G. GARDEN LEVEL, CORINTHIAN PLAZA, 5764384 000-166-867-000 PHILIPPINES PH10

PASEO DE ROXAS AVENUE, LEGASPI VILLAGE

MAKATI CITY

Metropolitan Manila

1226

25100000000 TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number Domestic 7,334.00

5 U-2308 World Trade Exchange Condominium 215 Jua 241-7155 146 PHILIPPINES PH10

Luna St., Binondo, Manila

Metropolitan Manila

1006

25200000000 THE FIRST RESOURCES MANAGEMENT & Omnibus Without Client Tax Identification Number Domestic 6,203.00

SECURITIES CORP.

5 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo d 8486311 to 18 000-149-028-000 PHILIPPINES PH10

Roxas,Ayala Triangle, Makati City

Metropolitan Manila

1200

25200000000 THE FIRST RESOURCES MANAGEMENT & Settlement Tax Identification Number Domestic 1,370.00

SECURITIES CORP.

6 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo d 8486311 to 18 000-149-028-000 PHILIPPINES NWT

Roxas,Ayala Triangle, Makati City

Metropolitan Manila

1200

25300000000 TOWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,369.00

5 1802-C Tektite Tower I Exchange Road, Ortigas Cent 6354448 148 PHILIPPINES PH10

Pasig City

Metropolitan Manila

1600

25300000000 TOWER SECURITIES, INC. Own Tax Identification Number Domestic 3.00

7 1802-C Tektite Tower I Exchange Road, Ortigas Cent 6354448 148 PHILIPPINES NWT

Pasig City

Metropolitan Manila

1600

Page 3051 of 8666



25500000000 APEX PHILIPPINES EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 129.00

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

Salcedo Vill., Makati City

Metropolitan Manila

1227

25600000000 TRENDLINE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 1.00

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

Manila

Metropolitan Manila

1006

25700000000 TRI-STATE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 318.00

5 Unit 1007, 10/F Ayala Triangle Tower I, Ayala 8485042 000-704-920-000 PHILIPPINES PH10

Avenue, Makati City

Metropolitan Manila

1226

25700000000 TRI-STATE SECURITIES, INC. Settlement Tax Identification Number Domestic 22.00

6 Unit 1007, 10/F Ayala Triangle Tower I, Ayala 8485042 000-704-920-000 PHILIPPINES NWT

Avenue, Makati City

Metropolitan Manila

1226

25900000000 UCPB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 4,529.00

5 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayal 8485678 154 PHILIPPINES PH10

Ave. cor. Paseo de Roxas Makati City

Metropolitan Manila

1226

25900000000 UCPB SECURITIES, INC. Settlement Tax Identification Number Domestic 100.00

6 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayal 8485678 154 PHILIPPINES NWT

Ave. cor. Paseo de Roxas Makati City

Metropolitan Manila

1226

26100000004 E.SECURITIES, INC. ITF VARIOUS CLIENTS Client Tax Identification Number Domestic 603.00

1 11/F Exportbank Plaza Chino Roces cor Sen. Gil J. 560 PHILIPPINES PH10

Puyat Ave, Makati City

Metropolitan Manila

1251

Page 3052 of 8666



26300000000 VENTURE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 328.00

5 Unit 811 Tower One & Exchange Plaza Ayala Triangl 8486505 158 PHILIPPINES PH10

Ayala Ave. cor. Paseo de Roxas Makati City

Metropolitan Manila

1226

26300000000 VENTURE SECURITIES, INC. Settlement Tax Identification Number Domestic 328.00

6 Unit 811 Tower One & Exchange Plaza Ayala Triangl 8486505 158 PHILIPPINES NWT

Ayala Ave. cor. Paseo de Roxas Makati City

Metropolitan Manila

1226

26300000012 VENTURE SECURITIES, INC. Client Certificate Of Incorporation Domestic 377.00

1 8/F iACADEMY BLDG. 6764 AYALA AVE., 848-6505 26300000012 PHILIPPINES NWT

MAKATI CITY

Metropolitan Manila

1226

26600000000 VICSAL SECURITIES & STOCK BROKERAGE, IN Omnibus Without Client Tax Identification Number Domestic 100.00

5 658 C. Palanca St., Quiapo,Manila 7349771 000-089-167-000 PHILIPPINES PH10

Metropolitan Manila

1001

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Foreign 225.00

2 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 003-458-062-000 PHILIPPINES FMX1

Ayala Ave. cor Paseo de Roxas Makati City

Metropolitan Manila

1226

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number Domestic 11,891.00

5 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 003-458-062-000 PHILIPPINES PH10


Metropolitan Manila

1226

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Domestic 11,669.00

6 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 003-458-062-000 PHILIPPINES NWT


Metropolitan Manila

1226

Page 3053 of 8666



26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Foreign 185.00

18 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 003-458-062-000 PHILIPPINES RA10


Metropolitan Manila

1226

26700000004 CHARTER PING AN INSURANCE CORPORATIO Client Tax Identification Number Domestic 1,880.00

1 G/F SKYLAND PLAZA BLDG. SEN GIL PUYAT A 580-6820-23 000487306000 PHILIPPINES NWT

COR TINDALO ST., MAKATI CITY

Metropolitan Manila

1200

26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 69,045.00

1 2103 PSE Centre, Exchange Road Ortigas Centre, Pas 634-5038 000-330-678 PHILIPPINES FMX1

City

Metropolitan Manila

1600

26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 89,067.00

5 2103 PSE Centre, Exchange Road Ortigas Centre, Pas 634-5038 000-330-678 PHILIPPINES PH10

City

Metropolitan Manila

1600

26900000000 WEALTH SECURITIES, INC. Own Tax Identification Number Domestic 121.00

7 2103 PSE Centre, Exchange Road Ortigas Centre, Pas 634-5038 000-330-678 PHILIPPINES NWT

City

Metropolitan Manila

1600

26900000002 WEALTH SECURITIES, INC. Client Tax Identification Number Domestic 119,459.00

1 2103 PSE Centre, Exchange Road Ortigas Centre, Pas 689-8080 320 PHILIPPINES NWT

City

Metropolitan Manila

1600

26900000003 WEALTH SECURITIES, INC. Client Tax Identification Number Domestic 4,090.00

1 2103 PSE Centre, Exchange Road Ortigas Centre, Pas 689-8080 321 PHILIPPINES NWT

City

Metropolitan Manila

1600

Page 3054 of 8666



27000000000 WESTLINK GLOBAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 76.00

5 6/F Philippine Stock Exchange Plaza Ayala Avenue, 848-6231 000-334-828 PHILIPPINES PH10

Makati City

Metropolitan Manila

1200

27200000000 BERNAD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 371.00

5 3/F 1033 M.H. del Pilar St. Ermita, Manila 5245186 002-919-761 PHILIPPINES PH10

Metropolitan Manila

1000

27500000000 YAO & ZIALCITA, INC. Omnibus Without Client Tax Identification Number Domestic 39,304.00

5 Yao & Zialcita, Inc., 5G Vernida I Condominium, 120 5274019 to 21 170 PHILIPPINES PH10

Amorsolo St., Legaspi Village, Makati City

Metropolitan Manila

27800000000 YU & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 1,075.00

5 Unit E 1606-B Tektite Tower 1 Exhange Road, Ortiga 634-6248 000-324-373-000 PHILIPPINES PH10

Center Pasig City

Metropolitan Manila

1600

27900000000 BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 55,386.00

5 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 004-814-885-000 PHILIPPINES PH10

City

Metropolitan Manila

1226

27900000000 BDO SECURITIES CORPORATION Settlement Tax Identification Number Domestic 1,000.00

6 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 004-814-885-000 PHILIPPINES NWT

City

Metropolitan Manila

1226

27900000000 BDO SECURITIES CORPORATION Own Tax Identification Number Domestic 1,870.00

7 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 004-814-885-000 PHILIPPINES NWT

City

Metropolitan Manila

1226

28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number Domestic 745.00

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

Village Makati City

Metropolitan Manila

1227

Page 3055 of 8666



28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number Domestic 908.00

14 3/F PCCI Corporate Centre 118 Alfaro St, Salcedo 893-3920 177 PHILIPPINES PH10

Village Makati City

Metropolitan Manila

1227

28300000000 EAGLE EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,657.00

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

Metropolitan Manila

1600

28500000000 GOLDEN TOWER SECURITIES & HOLDINGS, IN Omnibus Without Client Tax Identification Number Domestic 101.00

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


Metropolitan Manila

1229

28600000000 SOLAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 7,772.00

5 Unit 3002-A East Tower, Phil. Stock Exchange Centre 6366301 001-949-768-000 PHILIPPINES PH10

Exchange Road, Ortigas Complex, Pasig City

Metropolitan Manila

1605

28800000000 G.D. TAN & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 1,195.00

5 Unit 2203-A East Tower, PSE Center Exchange Road, 6339989 000-121-113-000 PHILIPPINES PH10


Metropolitan Manila

1600

28800000000 G.D. TAN & COMPANY, INC. Settlement Tax Identification Number Domestic 560.00

6 Unit 2203-A East Tower, PSE Center Exchange Road, 6339989 000-121-113-000 PHILIPPINES NWT


Metropolitan Manila

1600

28800000000 G.D. TAN & COMPANY, INC. Settlement Tax Identification Number Foreign 80.00

18 Unit 2203-A East Tower, PSE Center Exchange Road, 6339989 000-121-113-000 PHILIPPINES RA10


Metropolitan Manila

1600

Page 3056 of 8666



31100000000 Credit Suisse Securities (Philippines), Inc. Settlement Tax Identification Number Foreign 3.00

4 THE ENTERPRISE CENTER 858-7700 007-967-649 PHILIPPINES RA02

19/F TOWER 2, AYALA AVE., COR. PASEO DE

ROXAS, MAKATI CITY

Metropolitan Manila

32300000002 CLSA PHILIPPINES, INC. Client Tax Identification Number Domestic 425.00

1 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., 425 PHILIPPINES NWT

Salcedo Vill., Makati City

Metropolitan Manila

1227

32800000000 DW CAPITAL INC. Omnibus Without Client Tax Identification Number Domestic 50.00

5 UNIT 1610-1611 TOWER ONE & EXCHANGE 8369633 200-262-862-000 PHILIPPINES PH10

PLAZA, AYALA TRIANGLE, AYALA AVENUE,

MAKATI CITY 1226

Metropolitan Manila

0

33800000000 PHILIPPINE EQUITY PARTNERS, INC. Settlement Tax Identification Number Domestic 2.00

8 Unit 19C Citibank Tower Citibank Plaza 8741 Paseo d 8145788 213-130-068-000 PHILIPPINES NWT

Roxas Makati City

Metropolitan Manila

1226

33800000002 PHILIPPINE EQUITY PARTNERS, INC. Client Tax Identification Number Domestic 3,000.00

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

Roxas Makati City

Metropolitan Manila

1226

34500000000 UNICAPITAL SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 6,466.00

5 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 005-294-264-000 PHILIPPINES PH10

Vill., Makati City

Metropolitan Manila

1200

34500000000 UNICAPITAL SECURITIES INC. Own Tax Identification Number Domestic 4.00

7 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 005-294-264-000 PHILIPPINES NWT

Vill., Makati City

Metropolitan Manila

1200

Page 3057 of 8666



34500000000 UNICAPITAL SECURITIES INC. Settlement Tax Identification Number Foreign 110.00

18 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 005-294-264-000 PHILIPPINES RA10

Vill., Makati City

Metropolitan Manila

1200

34500000003 UNICAPITAL SECURITIES INC. Client Tax Identification Number Domestic 750.00

1 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 8122514 418 PHILIPPINES NWT

Vill., Makati City

Metropolitan Manila

1200

36800000000 SunSecurities, Inc. Omnibus Without Client Tax Identification Number Domestic 75.00

5 2703 27th Floor One Corporate Center, J. Vargas Cor. 477-6001 007-258-688 PHILIPPINES PH10

Meralco Ave., Ortigas Center, Pasig City

Metropolitan Manila

1605

38700000000 COHERCO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,000.00

5 240 Banawe cor. Panalturan St. Manresa, Quezon City 365-3804 190 PHILIPPINES PH10

Metropolitan Manila

1115

38800000000 ARMSTRONG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 62.00

5 Unit 2205-A, 22/F PSE Centre Exchange Road, Ortiga 6346337 to 39 191 PHILIPPINES PH10

Centre, Pasig City

Metropolitan Manila

1600

38800000000 ARMSTRONG SECURITIES, INC. Settlement Tax Identification Number Foreign 60.00

18 Unit 2205-A, 22/F PSE Centre Exchange Road, Ortiga 6346337 to 39 191 PHILIPPINES RA10

Centre, Pasig City

Metropolitan Manila

1600

38900000000 KING'S POWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 350.00

5 RM 1602 FEDERAL TOWER DASMARINAS ST., 205-495-236 PHILIPPINES PH10

BINONDO, MANILA

Metropolitan Manila

0

Page 3058 of 8666



BCDO2000000 BANCO DE ORO - TRUST BANKING GROUP Own Tax Identification Number Domestic 136,301.00

1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 002-856-707-000.G5 PHILIPPINES NWT

Dela Costa and Makati Avenue Makati City City

Metropolitan Manila 1200

BCDO2000005 GENERALI PILIPINAS LIFE ASSURANCE Client Tax Identification Number Domestic 41,800.00

COMPANY - GF

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


Metropolitan Manila

1200

BCDO2000007 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 19,640.00



Metropolitan Manila

1200




Metropolitan Manila

1200




Metropolitan Manila

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