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Processed Checks

CHECK # CHECK DATE PAYEE

0000143 1/20/2012 Unison Computer Systems, Inc.

0000144 1/20/2012 Philippine Long Distance Telephone Company

0000145 1/20/2012 Philippine Long Distance Telephone Company

0000146 1/20/2012 Smart Communications, Inc.

0000147 1/20/2012 Smart Communications, Inc.

0000148 1/20/2012 Smart Communications, Inc.

0000149 1/20/2012 Smart Communications, Inc.

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APV# AMOUNT

17,592.39

15,704.46

36,639.08

15,769.95

4,910.71

305,423.08

72,080.60

468,120.27

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Processed Checks

CHECK DATE APV# CHECK #

1/10/2012 0000119

1/10/2012 0000120

1/10/2012 0000121

1/10/2012 0000122

1/10/2012 0000123

1/10/2012 0000124

1/10/2012 0000126

1/10/2012 0000127

1/11/2012 100002078 0000128

1/11/2012 100002076 0000129

1/13/2012 100000001 0000131

1/13/2012 100002036 0000132

1/13/2012 100002055 0000133

1/13/2012 100002028 00001341/13/2012 100002029 0000135

1/13/2012 100002030 0000136

1/13/2012 100002079-2083 0000137

1/13/2012 100002075 0000138

1/13/2012 100002071 0000139

1/13/2012 100002070/2064 0000140

1/13/2012 100002069 0000141

1/13/2012 100002073/677 0000142

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PAYEE AMOUNT

Social Security System 71,550.00

Social Security System 7,950.00

Social Security System 3,412.52

Philippine Health Insurance Corporation 3,750.00

Philippine Health Insurance Corporation 29,150.00

Home Development Mutual Fund 1,000.00

Home Development Mutual Fund 9,000.00

Home Development Mutual Fund 485.40

Smart Communications, Inc. 2,382.78

Smart Communications, Inc. 5,140.33

Bank of the Philippine Islands 34,922.34

Copytron Marketing Inc. 3,520.00

JJED Phils. Inc. 743.30

Philippine Long Distance Telephone Company 1,616,666.99 HOLDPhilippine Long Distance Telephone Company 1,616,666.99 HOLD

Philippine Long Distance Telephone Company 1,621,990.79 HOLD

Philippine Long Distance Telephone Company 22,098.73 HOLD

E-Plus Stationery, Inc. 10,229.84

Techsafe, Inc. 515.36

Ultratech Printing Corporation 616.05

Zenshin Systems Corporation 177,489.00

Spi CRM, Inc. 112,531.37

5,351,811.79

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Processed Checks

CHECK DATE APV# CHECK #

1/6/2012 100001973 0000119

1/10/2012 0000119

1/10/2012 0000120

1/10/2012 0000121

1/10/2012 0000122

1/10/2012 0000123

1/10/2012 0000124

1/10/2012 0000126

1/10/2012 0000127

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PAYEE AMOUNT

Unison Computer Systems, Inc. 2,608.50

Social Security System 71,550.00

Social Security System 7,950.00

Social Security System 3,412.52

Philippine Health Insurance Corporation 3,750.00

Philippine Health Insurance Corporation 29,150.00

Home Development Mutual Fund 1,000.00

Home Development Mutual Fund 9,000.00

Home Development Mutual Fund 485.40

128,906.42

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Processed Checks

CHECK DATE APV# CHECK #

1/2/2012 100001889-1891 0000100

1/4/2011 100000000 0000101

1/6/2012 100002061 0000106

1/6/2012 100000003 0000107

1/6/2012 100000002 0000108

1/6/2012 100002072 0000109

1/6/2012 100002068 0000110

1/6/2012 100002067 0000111

1/6/2012 100002054 0000112

1/6/2012 100002062 0000113

1/6/2012 100002053 0000114

1/6/2012 100002052 0000115

1/6/2012 100002066 0000116

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PAYEE AMOUNT

Asian Life & General Assurance 2,465.34

Geraldine A. Tongco 25,025.00

Citimex, Inc. 31,838.17

E-Plus Stationery Inc. 4,430.09

E-Plus Stationery Inc. 18,315.00

E-Plus Stationery Inc. 6,478.63

Gotuaco, Del Rosario Insurance Brokers, Inc. 4,662.97

Gotuaco, Del Rosario Insurance Brokers, Inc. 22,955.17

PC Tech, Inc. 8,176.52

Ponciano V. Cruz Jr. 595,000.00

Senco Link Technologies, Inc. 159,364.28

Techsafe, Inc. 515.36

Toyota Pasong Tamo, Inc. 777,000.00

1,656,226.53

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Processed Checks

CHECK DATE APV# CHECK #

1/2/2012 100001889-1891 0000100

1/4/2011 100000000 0000101

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PAYEE AMOUNT

Asian Life & General Assurance 2,465.34

Geraldine A. Tongco 25,025.00

27,490.34

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Processed Checks

CHECK DATE APV# CHECK #

12/22/2011 100002014 0000072

12/22/2011 100002047 0000073

12/22/2011 100002046 0000074

12/22/2011 100002045 0000075

12/22/2011 100002049 0000076

12/23/2011 100002032 0000079

12/23/2011 100002036 0000080

12/23/2011 100001971 0000081

12/23/2011 100002033 0000082

12/23/2011 100002017 0000083

12/23/2011 100002018 0000085

12/23/2011 100002020 0000086

12/23/2011 00002022/2025-2 0000087

12/23/2011 100002031 000009012/23/2011 100001973 0000091

12/23/2011 100002021 0000092

12/29/2011 100002063 0000093

12/29/2011 100002050 0000094

12/29/2011 100002051 0000095

12/29/2011 100002057 0000096

12/29/2011 100002058 0000097

12/29/2011 100002059 0000098

12/29/2011 100002060 0000099

1/2/2012 100001889-1891 0000100

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PAYEE AMOUNT

Philam Life 80,980.00

Philippine Long Distance and Telephone Company 54,453.73

Philippine Long Distance and Telephone Company 409,253.98

Philippine Long Distance and Telephone Company 21,489.88

Smart Communications Inc. 267,999.15

Bayantrade, Inc. 56,650.00

Copytron Marketing Inc. 3,520.00

Hoffsman Systematic Designs, Inc. 181,418.40

Motrade , Inc. 263.62

Philippine Long Distance and Telephone Company 78,593.91

Philippine Long Distance and Telephone Company 55,597.68

Philippine Long Distance and Telephone Company 31,870.45

Punongbayan & Araullo 64,512.00

Techsafe, Inc. 2,576.79Unison Computer Systems, Inc. 2,608.50

Zenshin Systems Corporation 211,208.50

Petron Corporation 190,162.45

Smart Communications, Inc. 9,807.92

Smart Communications, Inc. 1,228.14

Smart Communications, Inc. 78,265.80

Smart Communications, Inc. 2,769.83

Smart Communications, Inc. 2,487.46

Smart Communications, Inc. 3,914.45

Asian Life & General Assurance 2,465.34

1,814,097.98

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Processed Checks

CHECK DATE APV# CHECK #

12/29/2011 100002063 0000093

12/29/2011 100002050 0000094

12/29/2011 100002051 0000095

12/29/2011 100002057 0000096

12/29/2011 100002058 0000097

12/29/2011 100002059 0000098

12/29/2011 100002060 0000099

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PAYEE AMOUNT

Petron Corporation 190,162.45

Smart Communications, Inc. 9,807.92

Smart Communications, Inc. 1,228.14

Smart Communications, Inc. 78,265.80

Smart Communications, Inc. 2,769.83

Smart Communications, Inc. 2,487.46

Smart Communications, Inc. 3,914.45

288,636.05

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Processed Checks

CHECK DATE APV# CHECK #

12/22/2011 100002014 0000072

12/22/2011 100002047 0000073

12/22/2011 100002046 0000074

12/22/2011 100002045 0000075

12/22/2011 100002049 0000076

12/22/2011 100002024 0000077

12/23/2011 100002032 0000079

12/23/2011 100002036 0000080

12/23/2011 100001971 0000081

12/23/2011 100002033 0000082

12/23/2011 100002017 0000083

12/23/2011 100002018 0000085

12/23/2011 100002020 0000086

12/23/2011 00002022/2025-2 000008712/23/2011 100002023 0000088

12/23/2011 100002034 0000089

12/23/2011 100002031 0000090

12/23/2011 100002021 0000091

12/23/2011 100001973 0000092

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PAYEE AMOUNT

Philam Life 80,980.00

Philippine Long Distance and Telephone Company 54,453.73

Philippine Long Distance and Telephone Company 409,253.98

Philippine Long Distance and Telephone Company 21,489.88

Smart Communications Inc. 267,999.15

Zenshin Systems Corporation 75,000.00

Bayantrade, Inc. 56,650.00

Copytron Marketing Inc. 3,520.00

Hoffsman Systematic Designs, Inc. 181,418.40

Motrade , Inc. 263.62

Philippine Long Distance and Telephone Company 78,593.91

Philippine Long Distance and Telephone Company 55,597.68

Philippine Long Distance and Telephone Company 31,870.45

Punongbayan & Araullo 64,512.00Tagaytay Highlands International Golf Club, Inc. 4,800.00

Tagaytay Highlands International Golf Club, Inc. 4,800.00

Techsafe, Inc. 2,576.79

Zenshin Systems Corporation 211,208.50

Unison Computer Systems, Inc. 2,608.50

1,607,596.59

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Processed Checks

CHECK DATE APV# CHECK #

12/19/2011 100002015 0000070

12/20/2011 100002013 0000071

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PAYEE AMOUNT

Smart Communications Inc. 1,520.74

Tagaytay Highlands International Golf Club, I 75,000.00

76,520.74

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Processed Checks

CHECK DATE APV# CHECK #

12/13/2011 100001977-1996 0000066

12/14/2011 0000057

12/16/2011 100001997 0000068

12/16/2011 100001974 0000069

12/19/2011 100002015 0000070

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PAYEE AMOUNT

Smart Communications Inc. 76,092.76

Bank of the Philippine Islands 168,904.13

Tagaytay Highlands International Golf Club, I 4,800.00

Tagaytay Highlands International Golf Club, I 4,800.00

254,596.89

Smart Communications Inc. 1,520.74

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Processed Checks

CHECK DATE APV# CHECK #12/9/2011 100001999 0000058

12/9/2011 100002001 0000059

12/9/2011 100002000 0000060

12/9/2011 100002003 0000061

12/9/2011 100002002 0000062

12/9/2011 100002005 0000063

12/9/2011 100002006 0000064

12/9/2011 100002004 0000065

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PAYEE AMOUNTHome Development Mutual Fund 1,000.00

Home Development Mutual Fund 8,800.00

Home Development Mutual Fund 485.40

Philippine Health Insurance Corporation 28,400.00

Philippine Health Insurance Corporation 3,750.00

Social Security System 4,021.28

Social Security System 69,888.00

Social Security System 7,950.00

124,294.68

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Processed Checks

CHECK DATE APV# CHECK #12/1/2011 100001888 0000050

12/1/2011 100001895 0000051

12/1/2011 100001968 0000052

12/1/2011 100001970 0000053

12/1/2011 02-1905/1907-19 0000054

12/2/2011 100001897 0000055

12/2/2011 100001906 0000056

12/2/2011 100001896 0000057

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PAYEE AMOUNTRacquel J. Bustamante 6,960.45

Jenevi L. Dela Paz 6,396.00

Club Punta Fuego, Inc. 33,000.00

Petron Corporation 183,136.79

Smart Communications Inc. 223,631.00

Philippine World Travel, Incorporated 85,955.22

SPi CRM, Inc. 254,366.82

Xytrix Systems Corporation 5,906.80

799,353.08

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CHECK DATE APV# CHECK #11/8/2011 100001766-1779/1781-1801 0000015

11/9/2011 100001803-1808 0000016

11/9/2011 100001810 0000017

11/10/2011 100001850 0000018

11/10/2011 100001849 000001911/10/2011 100001851 0000020

11/10/2011 100001856 0000021

11/10/2011 100001855 0000022

11/10/2011 100001852 0000023

11/10/2011 100001853 0000024

11/10/2011 100001854 0000025

11/10/2011 100001780/1811-1847 0000026

11/11/2011 100001617 0000027

11/11/2011 100001763 0000028

11/11/2011 100001764 0000029

11/11/2011 100001761/1505 000003011/11/2011 100001762 0000031

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PAYEE AMOUNTPhilippine Long Distance Telephone Com 34,340.60

Smart Communications, Inc. 26,503.25

Petron Corporation 167,409.95

Home Development Mutual Fund 485.40

Home Development Mutual Fund 8,400.00Home Development Mutual Fund 1,000.00

Philippine Health Insurance Corporation 25,825.00

Philippine Health Insurance Corporation 3,750.00

Social Security System 4,412.50

Social Security System 65,088.00

Social Security System 7,950.00

Philippine Long Distance and Telephone 514,020.21

Bayantrade Dotcom, Inc. 56,650.00

CJ Automotive Parts Services, Inc. 25,093.93

Copytron Marketing, Inc. 3,520.00

Contrade Enterprises, Inc. 1,599.39Zenshin Systems Corporation 36,630.00

982,678.23

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PAYEE AMOUNTBank of the Philippine Islands 123,595.66

Philippine Long Distance Telephone Com 981.16

Smart Communications Inc. 8,667.14

Bayantrade, Inc. 56,650.00

Contrade Enterprises, Inc. 2,143.69

E-Plus Stationery, Inc. 6,415.01Ford EDSA, Inc. 1,039,633.93

Hardin Flowerworks 4,910.71

PC Tech, Inc. 4,935.54

Punongbayan & Araullo 13,440.00

Techsafe, Inc. 5,107.14

Xytrix Systems Corporation 7,309.15

Zenshin Systems Corporation 217,948.50

Lexus Manila, Inc. 2,812,660.71

4,304,398.34

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CHECK DATE APV# CHECK #11/25/2011 100001884 0000047

11/25/2011 100001859 0000048

11/25/2011 100001886/1887 0000049

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PAYEE AMOUNTGlobal Executive Solutions Group, Inc. 234,080.00

Integrated Computer Systems, Inc. 666.00

Smart Communications Inc. 4,910.72

239,656.72