Tower One and Exchange Plaza, Ayala Ave., Makati … · Philippine Stock Exchange Attn.: Ms. Janet...

15 April 2011

Philippine Stock Exchange

Attn.: Ms. Janet A. Encarnacion

Head - Disclosure Department

3/F, The Philippine Stock Exchange, Inc.

Tower One and Exchange Plaza,

Ayala Ave., Makati City

Subject: Report on the Top 100 Shareholders

Gentlemen:

This is in connection with your 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

on the Company’s common share for the quarter-ending 31 March 2011.

Thank you.

Very truly yours,

SOLOMON M. HERMOSURA

Corporate Secretary

BPI STOCK TRANSFER OFFICE GLOBE TELECOMS, INC.TOP 100 STOCKHOLDERSAS OF MARCH 31, 2011

Page 1 of 11

RANK STOCKHOLDER NUMBER STOCKHOLDER NAME NATIONALITY CERTIFICATE CLASS OUTSTANDING SHARES PERCENTAGE TOTAL

1 19000599 SGN U 62,646,486 47.3344% 62,646,486

2 01001269 FIL U 40,319,263 30.4644% 40,319,263

3 16000839 NOF U 20,630,762 15.5882% 20,630,762

4 16000286 FIL U 7,762,269 5.8650% 7,762,269

5 20000443 FIL U 21,001 0.0158% 21,001

6 1300000015 FIL U 20,000 0.0151% 20,000

7 03001810 FIL U 17,000 0.0128% 17,000

8 07001062 FIL U 16,250 0.0122% 16,250

9 0300000025 FIL U 12,900 0.0097% 12,900

10 08000501 FIL U 10,250 0.0077% 10,250

11 07000695 FIL U 10,000 0.0075% 10,000

11 07000685 FIL U 10,000 0.0075% 10,000

11 07000687 FIL U 10,000 0.0075% 10,000

11 07000690 FIL U 10,000 0.0075% 10,000

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 PCD

PCD NOMINEE CORPORATION (FILIPINO)

GROUND FLR. MSE BUILDING 6767


THE FIRST NAT'L CO., INC.

C/O LA SUERTE CIGAR &

CIGARETTE FACTORY, KM.14 SOU

HIGHWAY PARANAQUE METRO MANILA

RENATO O. MARZAN

35 BONIFACIO ST.

AYALA HEIGHTS

QUEZON CITY

OSCAR L. CONTRERAS JR.

24 CATTLEYA, VALLE VERDE 2,

PASIG CITY

GTESOP2000-002

ESOP ADMINISTRATOR

C/O NENENG CARVAJAL

33F TOWER ONE AYALA TRIANGLE


CEDAR COMMODITIES, INC.

6F CEDAR EXEC. BLDG II

COR. SCOUT TOBIAS STREET

TIMOG AVENUE, QUEZON CITY

EDDIE L. HAO

SUITE 804 FEDERAL TOWER BLDG.

DASMARINAS ST., BINONDO MANILA

GTESOP98063

ESOP ADMINISTRATOR

C/O NENENG CARVAJAL

33F TOWER ONE, AYALA TRIANGLE


GTESOP98053

ESOP ADMINISTRATOR

C/O NENENG CARVAJAL



GTESOP98055

ESOP ADMINISTRATOR

C/O NENENG CARVAJAL



GTESOP98058

ESOP ADMINISTRATOR

C/O NENENG CARVAJAL




Page 2 of 11


11 07000686 FIL U 10,000 0.0075% 10,000

11 20000871 FIL U 10,000 0.0075% 10,000

11 07000382 FIL U 10,000 0.0075% 10,000

11 07000688 FIL U 10,000 0.0075% 10,000

11 07000689 FIL U 10,000 0.0075% 10,000

11 07000691 FIL U 10,000 0.0075% 10,000

11 07000692 FIL U 10,000 0.0075% 10,000

11 07000693 FIL U 10,000 0.0075% 10,000

11 07000694 FIL U 10,000 0.0075% 10,000

11 07000696 FIL U 10,000 0.0075% 10,000

12 06000233 FIL U 9,487 0.0071% 9,487

13 0700000032 FIL U 9,000 0.0068% 9,000

13 0700000029 FIL U 9,000 0.0068% 9,000

13 0700000030 FIL U 9,000 0.0068% 9,000

GTESOP98054

ESOP ADMINISTRATOR

C/O NENENG CARVAJAL



AGATON L. TIU AND/OR REMINGTON TIU

SOLID SHIPPING LINES CORP.

471 SAN FERNANDO ST.

BINONDO, MANILA

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



GTESOP98061

ESOP ADMINISTRATOR

C/O NENENG CARVAJAL



GTESOP98062

ESOP ADMINISTRATOR

C/O NENENG CARVAJAL



GTESOP98064

ESOP ADMINISTRATOR

C/O NENENG CARVAJAL



FLORENTINO P. FELICIANO

224 UNIVERSITY AVENUE

AYALA ALABANG VILLAGE

MUNTINLUPA CITY

GT ESOP T96005 - TRUST ACCOUNT

ESOP ADMINISTRATOR

C/O NENENG CARVAJAL


AYALA AVE.,MAKATI CITY


ESOP ADMINISTRATOR

C/O NENENG CARVAJAL




ESOP ADMINISTRATOR

C/O NENENG CARVAJAL




Page 3 of 11


13 0700000026 FIL U 9,000 0.0068% 9,000

13 0700000028 FIL U 9,000 0.0068% 9,000

13 0700000031 FIL U 9,000 0.0068% 9,000

14 18000016 FIL U 8,405 0.0063% 8,405

15 20000085 FIL U 8,071 0.0060% 8,071

16 2000000001 FIL U 7,500 0.0056% 7,500

16 12000778 FIL U 7,500 0.0056% 7,500

17 1600000005 FIL U 7,263 0.0054% 7,263

18 20000860 FIL U 6,720 0.0050% 6,720

19 07001117 FIL U 6,187 0.0046% 6,187

20 16000850 FIL U 5,991 0.0045% 5,991

21 12000877 FIL U 5,500 0.0041% 5,500

22 08000250 FIL U 5,384 0.0040% 5,384

23 01000326 FIL U 5,330 0.0040% 5,330


ESOP ADMINISTRATOR

C/O NENENG CARVAJAL




ESOP ADMINISTRATOR

C/O NENENG CARVAJAL




ESOP ADMINISTRATOR

C/O NENENG CARVAJAL



R. NUBLA SECURITIES INC

RM 300 FIL-AM RESOURCES 231

JUAN LUNA ST. BINONDO,

MANILA

JOSE TAN YAN DOO

2392 MABOLO STREET DASMARINAS

VILL. MAKATI MM

MA. TERESA TENG

C/O GLOBE

RUFINO Y. LUNA

# 26 AURORA BOULEVARD SAN

JUAN METRO MANILA

RAMON ANTONIO PINEDA

C/O GLOBE ESOWN

ALFONSO S. TEH

14 SCT. MADRINIAN STREET

SOUTH TRIANGLE, QUEZON CITY

RODELL A. GARCIA

18 GUIJO CORNER DAO

MAYWOOD VILLAGE I

SUCAT, 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

CASIMIRO C. HERNANDEZ

305 BERNABE ST., PASAY, MM

AGRO RESOURCES & DEVELOPMENT

6756 BANKMER BUILDING 3RD

FLR, AYALA AVENUE MAKATI

MANILA


Page 4 of 11


24 1900000023 FIL U 5,000 0.0037% 5,000

25 1600000003 FIL U 4,422 0.0033% 4,422

26 1900000006 FIL U 4,344 0.0032% 4,344

27 20000185 FIL U 4,245 0.0032% 4,245

28 0700000027 FIL U 4,084 0.0030% 4,084

29 0200000019 FIL U 4,000 0.0030% 4,000

30 18000402 FIL U 3,991 0.0030% 3,991

31 06000403 FIL U 3,966 0.0029% 3,966

32 04000055 FIL U 3,913 0.0029% 3,913

33 02000793 FIL U 3,806 0.0028% 3,806

34 20000389 FIL U 3,750 0.0028% 3,750

35 0400000002 FIL U 3,594 0.0027% 3,594

36 0100000041 FIL U 3,300 0.0024% 3,300

37 25000025 FIL U 3,213 0.0024% 3,213

ALFONSO SIY

C/O EVERGREEN STOCK BROK & SEC INC

6F RM606-607 TOWER I & EXCHANGE PLAZA

ROWENA S. PACIA

3/F GLOBE TELECOM PLAZA,

TOWER 2 PIONEER HIGHLAND BUILDING,

MANDALUYONG CITY

RODOLFO SALALIMA

C/O GLOBE ESOP

LUCIANO TAN

1043 JUAN LUNA ST., TONDO,

MANILA


ESOP ADMINISTRATOR

C/O NENENG CARVAJAL



EDGARDO R. BAUTISTA AND/OR MARIE CATHERINE B. BAUTISTA

902 PALM ONE SERENDRA 11TH AVENUE,

BONIFACIO GLOBAL CITY,

TAGUIG CITY

MAGDALENA T. REYES

24TH FLOOR, THE JMT CORPORATE

CONDO., ADB AVE.

ORTIGAS CENTER, PASIG CITY,

M.M.

FLG MANAGEMENT AND DEVELOPMEN

15TH FLR SAGITTARIUS COND H V

DELA COSTA ST SALCED VILLAGE

MAKATI

DAVID GO SEC. CORP.

R. 309 FEDERATION CTR. BLDG.

MUELLE DE BINONDO ST. MANILA

EVA POLICAR BAUTISTA

THE VALERO TOWER, 122 VALERO

ST., SALCEDO VILLAGE

1227 MAKATI CITY

TELENGTAN BROTHERS & SONS, INC.

KM. 14 SOUTH SUPERHIGHWAY,

PARANAQUE CITY

FERDINAND DELA CRUZ

C/O GLOBE ESOP

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


Page 5 of 11


38 19002523 FIL U 3,080 0.0023% 3,080

39 0100000036 FIL U 3,058 0.0023% 3,058

39 08000071 FIL U 3,058 0.0023% 3,058

40 19002519 FIL U 3,022 0.0022% 3,022

41 1200000001 FIL U 3,000 0.0022% 3,000

42 14000073 FIL U 2,988 0.0022% 2,988

43 19002498 FIL U 2,933 0.0022% 2,933

44 0600000018 FIL U 2,860 0.0021% 2,860

45 20000299 FIL U 2,796 0.0021% 2,796

46 13000434 FIL U 2,741 0.0020% 2,741

47 12000571 FIL U 2,705 0.0020% 2,705

48 19002378 FIL U 2,680 0.0020% 2,680

49 1900000031 FIL U 2,640 0.0019% 2,640

50 04000645 FIL U 2,632 0.0019% 2,632

BENILDA S. SANTOS

21 TIRAD PASS, AYALA HEIGHTS

OLD BALARA, QUEZON CITY

AMA PLANS INC.

3/F SUMMIT ONE OFFICE TOWER,

530 SHAW BOULEVARD, MANDALUYONG CITY

NIDA L. HAO

RM. 804 FEREDAL TOWER BLDG.,

DASMARINAS ST., BINONDO,

MANILA

RODOLFO SALALIMA


PIONEER CORNER MADISON STS.,

1552 MANDALUYONG CITY

GUILLERMO D. LUCHANGCO

1148 TAMARIND ROAD,

DASMARINAS VILLAGE,

MAKATI CITY

NEGROS NAVIGATION CO INC

MUELLE LONEY ILOILO CITY

RODOLFO SALALIMA

5/F GLOBE TELECON PLAZA,

PIONEER CORNER MADISONS STS.,

1552 MANDLAUYONG CITY

REBECCA M. FABELLA

143 A1 ROAD 3, PROJECT 6,

QUEZON CITY

ANTONIO S TANJANGCO

542 ARGUIZA ST ERMITA MANILA

ALBERTO MENDOZA AND/OR JEANIE

1145 AGUILAR ST., STA. CRUZ,

METRO MANILA

MA. ASUNCION C. LLADO AND/OR ERNA C. LLADO

197 I. FRANCISCO ST., SAN

JUAN, METRO MANILA

SELBY INDUSTRIAL CORP.

CORNER 149 ARGONNE STREET

SAN JUAN, METRO MANILA

MELCHOR DANTE S. SANTOS

21 TIRAD PASS STREET,AYALA HEIGHTS

OLD BALARA, QUEZON CITY

ELPIDIO DUCA

26 TIMES ST., WEST TRIANGLE

QUEZON CITY


Page 6 of 11


51 07000356 FIL U 2,625 0.0019% 2,625

52 0700000041 FIL U 2,624 0.0019% 2,624

53 18000015 FIL U 2,590 0.0019% 2,590

54 03001157 FIL U 2,545 0.0019% 2,545

55 13000896 FIL U 2,533 0.0019% 2,533

56 16000672 FIL U 2,512 0.0018% 2,512

57 1000000007 FIL U 2,500 0.0018% 2,500

57 0500000007 FIL U 2,500 0.0018% 2,500

57 12000902 FIL U 2,500 0.0018% 2,500

57 20000857 FIL U 2,500 0.0018% 2,500

57 20000925 FIL U 2,500 0.0018% 2,500

58 17000067 FIL U 2,457 0.0018% 2,457

59 12000575 FIL U 2,406 0.0018% 2,406

60 20000083 FIL U 2,341 0.0017% 2,341

ESOWN-TRUST ACCOUNT GLOBE

C/O ESOWN ADMINISTRATOR

C/O NENENG CARVAJAL

33RD FLOOR TOWER ONE

AYALA AVENUE, MAKATI CITY

GLOBE ESOP

C/O MARY ROSSALYN A. CANO

3/F GLOBE TELECOM PLAZA I

PIONEER COR.MADISON ST.

MANDALUYONG CITY

R. NUBLA SEC. INC.

RM. 300 FIL-AM RESOURCES

BLDG. 231 JUAN LUNA ST. BINONDO,

MANILA

BELEN NG CO

9 PHOENIX SUBDIVISION

40 H. P. JAVIER STREET

PASIG CITY

MARKETSOURCE CORPORATION

9 MAGNOLIA ST

WACK WACK SUBD

MANDALUYONG CITY

JOAQUIN PO

C/O POPULAR BOOK STORE MIT

BLDG, DOROTEO JOSE ST. MANILA

JULIO J. JALANDONI AND/OR SYLVIA E. JALANDONI

13 APOSTOL STREET

SAN LORENZO VILLAGE

MAKATI CITY

EMMANUEL R. ESTRADA

C/O FELICIA M. CARVAJAL - GLOBE EOP ADMIN. 34/F

TOWER 1, AYALA TRIANGLE, AYALA AVE. MAKATI CITY

GUILLERMO LUCHANGCO

1148 TAMARIND ROAD,

DASMARINAS VILLAGE,

MAKATI CITY 430

SIMEON TAN

491 SAN FERNANDO STREET

BINONDO, MANILA

JESUS P. TAMBUNTING

3/F PLANTERSBANK BLDG.

314 SEN. GIL PUYAT AVE.

MAKATI CITY 1200

TERESITA T QUAZON

542 ARQUIZA ST ERMITA MANILA

ERNA C. LLADO

#197 I. FRANCISCO ST., SAN

JUAN, MM

TAN TIAN SIONG

190 CAPT. S. ROJA ST SAN JUAN

MANILA


Page 7 of 11


61 07000481 FIL U 2,335 0.0017% 2,335

61 03000992 FIL U 2,335 0.0017% 2,335

62 12000393 FIL U 2,322 0.0017% 2,322

63 03000771 FIL U 2,317 0.0017% 2,317

64 10000267 FIL U 2,314 0.0017% 2,314

65 1900000020 FIL U 2,300 0.0017% 2,300

66 06000712 FIL U 2,218 0.0016% 2,218

67 11000426 FIL U 2,217 0.0016% 2,217

68 20000084 FIL U 2,201 0.0016% 2,201

69 03001749 FIL U 2,200 0.0016% 2,200

70 13000749 FIL U 2,187 0.0016% 2,187

71 0700000033 FIL U 2,106 0.0015% 2,106

72 16000561 FIL U 2,099 0.0015% 2,099

73 12000572 FIL U 2,095 0.0015% 2,095

WENDY GOIPENG

C/O ANGARA ABELLO CONCEPCION

REGALA AND CRUZ LAW OFFICES

6/F CEBU HOLDINGS CTR. CEBU

BUSS. PARK (AYALA) CEBU CITY

CONCHITA CINCO

5/F 0876 M. ZOSA ST.

CEBU CITY 6000

EDWIN B. LIM

#50 NARRA AVENUE, MAKATI, MM

CHUA BEE BEE

423 DASMARIÑAS ST. BINONDO

MANILA

ARLENE MAE I. JALLORINA

111 KANLAON ST.

AYALA ALABANG VILLAGE

MUNTILUPA CITY

MARY CATHERINE ELIZABETH SANTAMARIA

C/O MS. MARY ROSSALYN ATANACIO-CANO,

GLOBE ESOP ADMINISTRATOR,


PIONEER COR. MADISON ST., MANDALUYONG CITY

MARIA ROSA ISABEL FLORES

C/O GLOBE STOCK OPTION ADMINISTRATOR

GLOBE TELECOM HEAD OFFICE

MANDALUYONG CITY

TERESA V KONG

6 G. DEL PILAR ST., AYALA HEIGHTS VILLAGE,

QUEZON CITY

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

7-11 IDEAL STREET

MANDALUYONG, MM


ESOP ADMINISTRATOR

C/O NENENG CARVAJAL



PHILIPPINE REMNANTS CO INC

2135-A PASONG TAMO MAKATI

METRO MANILA

MA. CONCEPCION C. LLADO AND/OR ERNA C. LLADO

197 I. FRANCISCO ST., SAN

JUAN, METRO MANILA


Page 8 of 11


74 18000485 FIL U 2,066 0.0015% 2,066

75 19000584 FIL U 2,000 0.0015% 2,000

75 04000203 FIL U 2,000 0.0015% 2,000

75 01001360 FIL U 2,000 0.0015% 2,000

75 20000890 FIL U 2,000 0.0015% 2,000

76 1300000024 FIL U 1,991 0.0015% 1,991

77 23000004 FIL U 1,966 0.0014% 1,966

78 1000000001 FIL U 1,950 0.0014% 1,950

79 22000025 FIL U 1,943 0.0014% 1,943

80 25000270 FIL U 1,931 0.0014% 1,931

81 08000502 FIL U 1,900 0.0014% 1,900

82 20000878 FIL U 1,875 0.0014% 1,875

82 03000005 FIL U 1,875 0.0014% 1,875

83 01001425 FIL U 1,862 0.0014% 1,862

JOSE M ROCES

C/O PALL ROCES CORP #14 DON A

ROCES AVENUE QUEZON

SERAFIN D SIMPAO

374 SILVER ST., PALMERA II

TAYTAY, RIZAL

ISABELITO P. DELOS SANTOS JR.

B4 L32 CHESA ST.

MODEL COMMUNITY

TONDO MANILA

ALFREDO DE LEON ANGELES

182 A. BONIFACIO AVE.

TANONG, MARIKINA CITY

JOAQUIN L. TENG JR.

307 B BELLA VILLA CONDO.

HAMBURG ST., MERVILLE SUBD.

PARANAQUE CITY

ARMELINA M. MORALES

1201 CLUSTER 12 FLEXIHOMES

ROSARIO, PASIG CITY

WILLIAM WANG

1820 P. M. GUAZON ST., PACO,

MANILA

ARLENE MAE JALLORINA

C/O GLOBE ESOP

YVESS DE LEA W. VALENTIN

C/O ONE HEALTH MEDICAL CLINIC

RM. 402 4/F OAKRIDGE PLAZA

SAN ANTONIO DR., PASEO DE

MAGALLANES, MAKATI CITY 430

ESTRELLA R. YU

P.O.BOX 634, MANILA

MA.TRINIDAD M. HENSON

5/F GLOBE TELECOM PLAZA

PIONEER HIGHLANDS TOWER II

MADISON ST., MANDALUYONG CITY

TDG RETIREMENT FUND

2F MARY BACHRACH BLDG

PORT AREA, MANILA

JUNE B. CABALLERO

C/O RAMON M. DE LEON, HR

(ESOWN) 15/F BPI CONDO.,

PASEO DE ROXAS, MAKATI CITY

NIKKOLAI MARI Z. ACOSTA

4/F GLOBE TELECOM TOWER 1

PIONEER CORNER MADISON STS.

MANDALUYONG CITY 1552


Page 9 of 11


84 01000494 FIL U 1,850 0.0013% 1,850

85 19000552 FIL U 1,755 0.0013% 1,755

86 07000554 FIL U 1,677 0.0012% 1,677

87 18000010 FIL U 1,652 0.0012% 1,652

88 21000090 FIL U 1,650 0.0012% 1,650

89 02000426 FIL U 1,631 0.0012% 1,631

90 25000321 FIL U 1,612 0.0012% 1,612

91 07001149 FIL U 1,603 0.0012% 1,603

92 16000800 FIL U 1,600 0.0012% 1,600

92 03001206 FIL U 1,600 0.0012% 1,600

92 01001362 FIL U 1,600 0.0012% 1,600

93 03001219 FIL U 1,568 0.0011% 1,568

94 07000737 FIL U 1,562 0.0011% 1,562

95 1300000041 FIL U 1,500 0.0011% 1,500

EMMANUEL ALIGADA

C/O GLOBE TELECOM (ESOWN 4)

ROBERT SIANYUSIONG

110-4/F STREET, NEW MANILA,

QUEZON CITY

GONZALO PUYAT & SONS INC

4TH FLOOR, ENZO BUILDING 399

SEN. GIL J. PUYAT AVE METRO

MANILA

R. COYIUTO SEC. INC.

7TH FLR AIC CENTER 204

ESCOLTA, MANILA

LEON S. UMALE

# 17 BAUTISTA STREET

CORINTHIAN GARDEN QUEZON CITY

ALL DIVIDENDS

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 MANILA

RODELL GARCIA

C/O GLOBE ESOP

FRANCIS H. PUGEDA

4/F GLOBE TELECOM PLAZA II,

PIONEER COR. MADISON STREETS,

MANDALUYONG CITY

PERLITA CO

964 BENAVIDEZ ST STA CRUZ

MANILA

MAGDALENO ALBARRACIN JR. AND/OR MARIO ALBARRACIN

C/O PHINMA BLDG.

ROCKWELL CENTER, MAKATI CITY

GRETCHEN COJUANGCO

136 9TH STREET COR. BALETE DR.

NEW MANILA, QUEZON CITY

ARTURO A GUANZON

C/O MS. CARMENCITA GUANZON-ARAMBULO

NO. 285 CONNECTICUT STREET,

GREENHILLS, MANDALUYONG CITY

MANILA BANKERS LIFE INSURANCE CORPORATION

3/F VGP CENTER,

6772 AYALA AVENUE,

MAKATI CITY


Page 10 of 11


95 2500000012 FIL U 1,500 0.0011% 1,500

95 03000140 FIL U 1,500 0.0011% 1,500

96 08000058 FIL U 1,495 0.0011% 1,495

97 12000486 FIL U 1,430 0.0010% 1,430

98 15000148 FIL U 1,428 0.0010% 1,428

99 12000339 FIL U 1,405 0.0010% 1,405

100 13000057 FIL U 1,400 0.0010% 1,400

100 0100000025 FIL U 1,400 0.0010% 1,400

100 03000138 FIL U 1,400 0.0010% 1,400

GRAND TOTAL 131,958,896

YANG KONG TE AND/OR YANG BI TUAN TAN

902-A TYTANA BLDG, BINONDO, MANILA

JONES T. CAMPOS

#24 RAPHAEL STREET,

BF RESORT VILLAGE,

TALON DOS, LAS PINAS CITY

EDUARDO HABARADAS AND/OR MACARIA B. HABARADAS

20 ARSENIO LUZ ST., BF HOMES

PARANAQUE METRO MANILA

ANTONIO LIM

#26 SPINACH ST., VALLE VERDE

V, UGONG, PASIG, MM

JERRY C ONG

255-E MACARTHUR HIGHWAY

KARUHATAN VALENZUELA MM

LIM TAY

6409 CAMIA ST., MAKATI, MM

MANUEL F. MACEDA II

23 CETACIO ST.

STA. MESA HEIGHTS

QUEZON CITY

MAGDALENO B. ALBARRACIN JR AND/OR TRINIDAD M. ALBARRACIN

C/O PHINMA PLAZA, ROCKWELL CENTER MAKATI CITY

JONES CAMPOS

24 RAFAEL ST., BF RESORT VILL.

LAS PINAS CITY

Philippine Depository & Trust Corp.

DEP00000001PDTC DEPOSITORYMetropolitan Manila235PHILIPPINES

To

RBKPI111

04/08/2011

Philippine Depository & Trust Corp.

OUTSTANDING BALANCES FOR A SPECIFIC COMPANY - ADHOC

Company Code - GLO000000000 & Company Name - GLOBE TELECOMS

DEPUSER7

Business Date

Selection Criteria :

Security ID From : To : Input Date :3/31GLO000000000 GLO000000000 3/31/2011

BPNAME ID TYPE INVESTOR TYPE

ADDRESS

BP ID ACCOUNT TYPE HOLDINGS

COUNTRYID NUMBERACCOUNT NO. TELEPHONE NUMBER TAXCODE

10100000000 A & A SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 72,530.00

810-54-01 2 PHILIPPINESRm. 1906 Ayala Ave. Condominium 6776 Ayala Ave., Makati CityMetropolitan Manila1200

5 PH10

10200000000 ABACUS SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 62,014.00

634-2105 3 PHILIPPINESUnit 2904-A East Tower, PSE Centre Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1600

5 PH10

10200000000 ABACUS SECURITIES CORPORATION Own Tax Identification Number Domestic 3,374.00

634-2105 3 PHILIPPINESUnit 2904-A East Tower, PSE Centre Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1600

7 NWT

10300000000 ACCORD CAPITAL EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 150.00

687-5071 to 74 4 PHILIPPINESUnit 1101 Orient Square Building Emerald Avenue Ortigas Center, Pasig CityMetropolitan Manila1600

1 FMX1

Page 2 of 52RBKPI111


ADDRESS



10300000000 ACCORD CAPITAL EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 57,261.00


5 PH10

10300000000 ACCORD CAPITAL EQUITIES CORPORATION Settlement Tax Identification Number Domestic 240.00


6 NWT

10300000000 ACCORD CAPITAL EQUITIES CORPORATION Own Tax Identification Number Domestic 12.00


7 NWT

10300000000 ACCORD CAPITAL EQUITIES CORPORATION Settlement Tax Identification Number Foreign 1,350.00


18 RA10

10400000000 A. T. DE CASTRO SECURITIES CORP. Omnibus Without Client Tax Identification Number Foreign 255.00

848-7160 to 65 5 PHILIPPINESSuite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala Triangle, Ayala Ave., Makati CityMetropolitan Manila1226

1 FMX1

10400000000 A. T. DE CASTRO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 30,577.00

848-7160 to 65 5 PHILIPPINESSuite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala Triangle, Ayala Ave., Makati CityMetropolitan Manila1226

5 PH10

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

818-3211 6 PHILIPPINESAll Asia Capital Center 105 Paseo de Roxas St. Makati CityMetropolitan Manila1200

1 FMX1



ADDRESS



10600000000 ALPHA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 26,219.00

8115180 to 87 7 PHILIPPINESUNIT 2305, 23/F THE ORIENT SQUARE BLDG. F. ORTIGAS ST. (FORMERLY EMERALD AVE) ORTIGAS CENTER, PASIG CITYMetropolitan Manila1200

5 PH10

10600000000 ALPHA SECURITIES CORP. Settlement Tax Identification Number Foreign 640.00

8115180 to 87 7 PHILIPPINESUNIT 2305, 23/F THE ORIENT SQUARE BLDG. F. ORTIGAS ST. (FORMERLY EMERALD AVE) ORTIGAS CENTER, PASIG CITYMetropolitan Manila1200

20 SZ07

10900000000 BA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 5,334.00

727-5374 10 PHILIPPINESRm 401-403 CLMC Bldg, 256-259 EDSA Greenhills Mandaluyong CityMetropolitan Manila1550

5 PH10

10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Domestic 1,863.00


6 NWT

10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Domestic 363.00


14 PH10

11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 50.00

8482915 11 PHILIPPINESSuites 2002/2004, The Peak, 107 Alfaro St., Salcedo Village, Makati CityMetropolitan Manila1227

1 FMX1



ADDRESS



11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 16,251.00


5 PH10

11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Own Tax Identification Number Domestic 1.00


7 NWT

11100000000 ANSALDO, GODINEZ & CO., INC. Omnibus Without Client Tax Identification Number Domestic 13,105.00

242-5127 12 PHILIPPINES340 Nueva St., Binondo ManilaMetropolitan Manila1006

5 PH10

11100000000 ANSALDO, GODINEZ & CO., INC. Own Tax Identification Number Domestic 8.00

242-5127 12 PHILIPPINES340 Nueva St., Binondo ManilaMetropolitan Manila1006

7 NWT

11200000000 AB CAPITAL SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 100.00

814-5601 13 PHILIPPINES8/F Phinma Plaza 39 Plaza Drive, Rockwell Center Makati CityMetropolitan Manila1200

1 FMX1

11200000000 AB CAPITAL SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,085.00


5 PH10

11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Domestic 6,945.00


6 NWT



ADDRESS



11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Domestic 34,956.00


14 PH10

11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Foreign 950.00


18 RA10

1120000FTXN AB CAPITAL SECURITIES, INC. Client Certificate Of Incorporation Foreign 620.00

898-7555 13 x PHILIPPINES8/F Phinma Plaza 39 Plaza Drive, Rockwell Center Makati CityMetropolitan Manila

1 FTXN

11300000000 SARANGANI SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,760.00

817-5806 14 PHILIPPINESUNIT 2 D1 VERNIDA I CONDOMINIUM 120 AMORSOLO ST., LEGASPI VILLAGE, MAKATI CITYMetropolitan Manila1229

5 PH10

11300000000 SARANGANI SECURITIES, INC. Settlement Tax Identification Number Domestic 1,000.00

817-5806 14 PHILIPPINESUNIT 2 D1 VERNIDA I CONDOMINIUM 120 AMORSOLO ST., LEGASPI VILLAGE, MAKATI CITYMetropolitan Manila1229

6 NWT

11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number Foreign 2,374.00

8911037 15 PHILIPPINES18/F, Security Bank Centre 6776 Ayala Avenue, Makati CityMetropolitan Manila1226

1 FMX1

11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number Domestic 62,327.00


5 PH10



ADDRESS



11500000000 SB EQUITIES,INC. Settlement Tax Identification Number Domestic 891.00


6 NWT

11500000000 SB EQUITIES,INC. Own Tax Identification Number Domestic 550.00


7 NWT

11500000000 SB EQUITIES,INC. Settlement Tax Identification Number Foreign 15,729.00


19 SI03

11600000000 ASIA PACIFIC CAPITAL EQUITIES & SECURITIES CORP.

Omnibus Without Client Tax Identification Number Domestic 3,758.00

6345621 to 26 16 PHILIPPINES24/F Galleria Corporate Center EDSA corner Ortigas Avenue, Pasig CityMetropolitan Manila1605

5 PH10

11800000000 ASIASEC EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 12,459.00

8937981 18 PHILIPPINES8/F Chatham House116 Valero cor. V.A. Rufino StsSalcedo Village, Makati City 1227Metropolitan Manila1227

5 PH10

11900000000 ASTRA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 5,560.00

848-6421/27 19 PHILIPPINESUnits 1204-1205 Ayala Tower One Ayala Ave. cor. Paseo de Roxas Makati CityMetropolitan Manila1200

5 PH10

12000000000 ATC SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 253.00

687-1768 20 PHILIPPINESUnit 6f, 6th Floor 8101 Pearl Plaza, Pearl Drive Ortigas Center, Pasig CityMetropolitan Manila12

5 PH10



ADDRESS



12200000000 BELSON SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 7,873.00

724-7586loc21 22 PHILIPPINES4th Floor Belson House 271 Edsa, Mandaluyong CityMetropolitan Manila1554

5 PH10

12200000000 BELSON SECURITIES, INC. Settlement Tax Identification Number Domestic 3,238.00

724-7586loc21 22 PHILIPPINES4th Floor Belson House 271 Edsa, Mandaluyong CityMetropolitan Manila1554

6 NWT

12300000000 BENJAMIN CO CA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 8,327.00

6345186 23 PHILIPPINESRm. 301 Downtown Ctr Bldg., 516 Quintin Paredes St., Binondo, ManilaMetropolitan Manila1006

5 PH10

12300000000 BENJAMIN CO CA & CO., INC. Settlement Tax Identification Number Domestic 2,600.00

6345186 23 PHILIPPINESRm. 301 Downtown Ctr Bldg., 516 Quintin Paredes St., Binondo, ManilaMetropolitan Manila1006

6 NWT

12400000000 B. H. CHUA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 21,819.00

412-3444 24 PHILIPPINES872 G. Araneta Avenue, Quezon CityMetropolitan Manila1135

5 PH10

12500000000 JAKA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 21,096.00

8487123 25 PHILIPPINESUnit 814, Ayala Tower I Ayala Ave., Makati CityMetropolitan Manila1226

5 PH10

12500000000 JAKA SECURITIES CORP. Settlement Tax Identification Number Domestic 450.00

8487123 25 PHILIPPINESUnit 814, Ayala Tower I Ayala Ave., Makati CityMetropolitan Manila1226

6 NWT

12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 13,060.00

8196535 26 PHILIPPINES8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de Roxas Makati CityMetropolitan Manila1226

1 FMX1



ADDRESS



12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 860,819.00

8196535 26 PHILIPPINES8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de Roxas Makati CityMetropolitan Manila1226

5 PH10

12800000000 CAMPOS, LANUZA & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 4,479.00

634-6881/87 27 PHILIPPINESUnit 2003B East Tower, PSE Center Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1605

5 PH10

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

634-6881/87 27 PHILIPPINESUnit 2003B East Tower, PSE Center Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1605

6 NWT

12900000000 SINCERE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 500.00

638-3549 28 PHILIPPINES1203-A East Tower, PSE Centre, Exchange Road, Ortigas Center, Pasig CityMetropolitan Manila0

5 PH10

13100000000 PCIB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 17,401.00

8912028 30 PHILIPPINES8/F PCIB Tower 2, Dela Costa St., Makati CityMetropolitan Manila1002

5 PH10

13100000000 PCIB SECURITIES, INC. Settlement Tax Identification Number Domestic 10.00

8912028 30 PHILIPPINES8/F PCIB Tower 2, Dela Costa St., Makati CityMetropolitan Manila1002

6 NWT

13300000000 CITISECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 59,749.00

635-5735 31 PHILIPPINESRm. 2701-B Tektite Tower Center Exchange Rd, Pasig CityMetropolitan Manila1600

5 PH10



ADDRESS



13300000000 CITISECURITIES, INC. Settlement Tax Identification Number Domestic 300.00


6 NWT

13300000000 CITISECURITIES, INC. Own Tax Identification Number Domestic 10.00


7 NWT

13500000000 VSEC.COM, INC. Omnibus Without Client Tax Identification Number Domestic 1,040.00

856-5801 33 PHILIPPINESUNITS 1009-1011 TOWER ONE & EXCHANGE PLAZA, AYALA TRIANGLE, AYALA AVE., MAKATI CITYMetropolitan Manila1200

5 PH10

13500000000 VSEC.COM, INC. Settlement Tax Identification Number Domestic 2,340.00

856-5801 33 PHILIPPINESUNITS 1009-1011 TOWER ONE & EXCHANGE PLAZA, AYALA TRIANGLE, AYALA AVE., MAKATI CITYMetropolitan Manila1200

6 NWT

13600000000 TRITON SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 23,684.00

5238311 34 PHILIPPINES26/F LKG Tower, 6801 Ayala Avenue Makati CityMetropolitan Manila0

5 PH10

13600000000 TRITON SECURITIES CORP. Settlement Tax Identification Number Domestic 4,000.00


6 NWT

13600000000 TRITON SECURITIES CORP. Settlement Tax Identification Number Domestic 5.00


8 NWT

14000000000 IGC SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 7,275.00

816-39-86 38 PHILIPPINESSuite 1006, Tower I & Exchange Plaza Ayala Triangle, Ayala Avenue Makati CityMetropolitan Manila1200

5 PH10



ADDRESS



14000000000 IGC SECURITIES INC. Own Tax Identification Number Domestic 1.00

816-39-86 38 PHILIPPINESSuite 1006, Tower I & Exchange Plaza Ayala Triangle, Ayala Avenue Makati CityMetropolitan Manila1200

7 NWT

14100000000 CUALOPING SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 7,882.00

241-0262 39 PHILIPPINESSuite 1801 Tytana Centre Condominium Plaza Lorenzo Ruiz, Binondo, ManilaMetropolitan Manila1006

5 PH10

14100000000 CUALOPING SECURITIES CORPORATION Own Tax Identification Number Domestic 502.00

241-0262 39 PHILIPPINESSuite 1801 Tytana Centre Condominium Plaza Lorenzo Ruiz, Binondo, ManilaMetropolitan Manila1006

7 NWT

14200000000 DBP-DAIWA CAPITAL MARKETS PHILPPINES, INC. Settlement Tax Identification Number Domestic 340.00

813-73-44 40 PHILIPPINES18/F Citibank Tower 8741 Paseo de Roxas Makati CityMetropolitan Manila1200

14 PH10

14200000003 DBP-DAIWA SECURITIES (PHILS.), INC. Client Tax Identification Number Domestic 5,500.00

246 PHILIPPINES18/F Citibank Tower 8741 Paseo de Roxas Makati CityMetropolitan Manila1200

1 NWT

14300000000 DAVID GO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 8,811.00

242-2379 41 PHILIPPINESRm. 309 Federation Center Bldg. Muelle de Binondo, Binondo, ManilaMetropolitan Manila1006

5 PH10

14300000000 DAVID GO SECURITIES CORP. Settlement Tax Identification Number Domestic 3,500.00


6 NWT



ADDRESS



14300000000 DAVID GO SECURITIES CORP. Own Tax Identification Number Domestic 280.00


7 NWT

14500000000 DIVERSIFIED SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,911.00

634-6630/31 43 PHILIPPINES5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., Salcedo Village, Makati CityMetropolitan Manila1600

5 PH10

14500000000 DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number Domestic 4,400.00


6 NWT

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


8 NWT

14500000000 DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number Domestic 758.00


14 PH10

14700000000 E. CHUA CHIACO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 25,458.00

242-5145 45 PHILIPPINES113 Renta St., Binondo, ManilaMetropolitan Manila1006

5 PH10

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


7 NWT



ADDRESS



14700000000 E. CHUA CHIACO SECURITIES, INC. Settlement Tax Identification Number Foreign 1,200.00


18 RA10

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

810-4801/04 46 PHILIPPINES3/F Cacho-Gonzalez Bldg, Aguirre cor. Trasierra St, Legaspi Village Makati CityMetropolitan Manila1229

5 PH10

14900000000 EAST WEST CAPITAL CORPORATION Omnibus Without Client Tax Identification Number Domestic 4,259.00

891-98901 47 PHILIPPINES2/F U-Bix Building 1331 Angono St., Makati CityMetropolitan Manila1208

5 PH10

15000000000 EASTERN SECURITIES DEVELOPMENT CORPORATIONOmnibus Without Client Tax Identification Number Domestic 20,065.00

242-4006/11 48 PHILIPPINES1701 Tytana Ctr. Bldg, Binondo, ManilaMetropolitan Manila1006

5 PH10

15300000000 EQUITIWORLD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 4,969.00

848-5401/09 51 PHILIPPINES807-809 Philippine Stock Exchange Ayala Tower 1, Ayala Avenue Makati CityMetropolitan Manila1226

5 PH10

15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Omnibus Without Client Tax Identification Number Domestic 33,348.00

891-9451 52 PHILIPPINESSuite 606 - 607, 6th Floor, Tower One Phil. Stock Exchange Plaza, Ayala Triangle, Ayala Ave. Makati CityMetropolitan Manila1200

5 PH10

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


8 NWT



ADDRESS



15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Settlement Tax Identification Number Foreign 840.00


18 RA10

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

8919451 229 PHILIPPINESSuite 606 - 607, 6th Floor, Tower One Phil. Stock Exchange Plaza, Ayala Triangle, Ayala Ave. Makati CityMetropolitan Manila1200

1 NWT

15700000000 FIRST ORIENT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,192.00

891-9240/45 55 PHILIPPINESUnit 1201 Ayala Triangle Tower One Ayala Avenue, Makati CityMetropolitan Manila1226

5 PH10

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


6 NWT

15700000000 FIRST ORIENT SECURITIES, INC. Own Tax Identification Number Domestic 1.00


7 NWT

16100000000 FRANCISCO ORTIGAS SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 3,333.00

631-26-74 59 PHILIPPINES10/F Ortigas Bldg. Ortigas Ave, Pasig CityMetropolitan Manila1600

5 PH10

16100000000 FRANCISCO ORTIGAS SECURITIES, INC. Settlement Tax Identification Number Domestic 100.00


6 NWT



ADDRESS



16100000000 FRANCISCO ORTIGAS SECURITIES, INC. Settlement Tax Identification Number Foreign 250.00


18 RA10

16200000000 F. YAP SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 20.00

635-4126 60 PHILIPPINESUnit 2301 PSE Center (East Tower) Exchange Rd., Ortigas Center Pasig CityMetropolitan Manila1603

1 FMX1

16200000000 F. YAP SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 7,363.00

635-4126 60 PHILIPPINESUnit 2301 PSE Center (East Tower) Exchange Rd., Ortigas Center Pasig CityMetropolitan Manila1603

5 PH10

16700000000 AURORA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 3,075.00

633-5892 64 PHILIPPINESUNIT 2405A WEST TOWER PHILIPPINE STOCK EXCHANGE CENTRE ORTIGAS, PASIG CITYMetropolitan Manila1605

5 PH10

16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Omnibus Without Client Tax Identification Number Domestic 13,377.00

759-4136 65 PHILIPPINES# 706 Ayala Tower One Ayala Avenue Cor. Paseo de Roxas St. Makati CityMetropolitan Manila1226

5 PH10

16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Settlement Tax Identification Number Domestic 1,220.00


6 NWT

16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Own Tax Identification Number Domestic 12.00


7 NWT



ADDRESS



16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Settlement Tax Identification Number Foreign 50.00


18 RA10

16900000000 JSG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 9,268.00

2429414 66 PHILIPPINES4th Floor, A&T Building, 244 Escolta Street, Binondo, ManilaMetropolitan Manila1006

5 PH10

16900000000 JSG SECURITIES, INC. Settlement Tax Identification Number Domestic 1,350.00

2429414 66 PHILIPPINES4th Floor, A&T Building, 244 Escolta Street, Binondo, ManilaMetropolitan Manila1006

6 NWT

17000000000 GOLDSTAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 10,090.00

633-7485/86 67 PHILIPPINES2201-B East Tower, PSE Centre Exchange Rd, Ortigas Center Pasig CityMetropolitan Manila1600

5 PH10

17000000000 GOLDSTAR SECURITIES, INC. Settlement Tax Identification Number Domestic 1,345.00

633-7485/86 67 PHILIPPINES2201-B East Tower, PSE Centre Exchange Rd, Ortigas Center Pasig CityMetropolitan Manila1600

14 PH10

17200000000 GUILD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 3,775.00

8919232 69 PHILIPPINESUnit 1215 Tower One & Exchange Plaza Ayala Ave., Makati CityMetropolitan Manila1226

5 PH10

17400000000 HDI SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 3,451.00

891-9598 71 PHILIPPINES11/F, Ayala Tower I, Ayala Ave. Makati CityMetropolitan Manila1226

5 PH10



ADDRESS



17400000000 HDI SECURITIES, INC. Settlement Tax Identification Number Domestic 95.00

891-9598 71 PHILIPPINES11/F, Ayala Tower I, Ayala Ave. Makati CityMetropolitan Manila1226

8 NWT

17500000000 H. E. BENNETT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 4,791.00

242-5733 72 PHILIPPINESRm. 1704 World Trade Exchange Bldg., 215 Juan Luna St., Binondo, ManilaMetropolitan Manila1006

5 PH10

17500000000 H. E. BENNETT SECURITIES, INC. Own Tax Identification Number Domestic 90.00

242-5733 72 PHILIPPINESRm. 1704 World Trade Exchange Bldg., 215 Juan Luna St., Binondo, ManilaMetropolitan Manila1006

7 NWT

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

6336991 to 96 75 PHILIPPINESSuite 102 Columbia Tower, Ortigas Ave., Mandaluyong CityMetropolitan Manila1600

5 PH10

17900000000 I. ACKERMAN & CO., INC. Omnibus Without Client Tax Identification Number Foreign 1,000.00

891-9071 76 PHILIPPINESSuite 705, Tower I Bldg. PSE Plaza, Ayala Triangle Ayala Ave., Makati CityMetropolitan Manila1226

1 FMX1

17900000000 I. ACKERMAN & CO., INC. Omnibus Without Client Tax Identification Number Domestic 19,070.00

891-9071 76 PHILIPPINESSuite 705, Tower I Bldg. PSE Plaza, Ayala Triangle Ayala Ave., Makati CityMetropolitan Manila1226

5 PH10

18000000000 I. B. GIMENEZ SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,082.00

634-2344/48 77 PHILIPPINES2703A East Tower PSE Centre Exchange Road, Ortigas Centre, Pasig CityMetropolitan Manila1600

5 PH10



ADDRESS



18100000000 INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number Domestic 15,548.00

8431210 78 PHILIPPINESUnit 604-605 Tower One & Exchange Plaza Ayala Triangle, Ayala Ave. cor Paseo de Roxas Makati CityMetropolitan Manila1200

5 PH10

18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Omnibus Without Client Tax Identification Number Domestic 9,233.00

6332686 79 PHILIPPINESGround Floor, EDSA Central Square Shaw Boulevard, Mandaluyong CityMetropolitan Manila1552

5 PH10

18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Own Tax Identification Number Domestic 3.00

6332686 79 PHILIPPINESGround Floor, EDSA Central Square Shaw Boulevard, Mandaluyong CityMetropolitan Manila1552

7 NWT

18300000000 INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 144,481.00

8106934 80 PHILIPPINES11/F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo Vill., Makati CityMetropolitan Manila1200

5 PH10

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

8485126 84 PHILIPPINES6/F Tower 1 & Exchange Plaza Ayala Ave., cor Paseo de Roxas, Makati CityMetropolitan Manila1226

5 PH10

18800000000 J.M. BARCELON & CO., INC. Omnibus Without Client Tax Identification Number Domestic 4,767.00

523-6808 85 PHILIPPINES#34 Casa Nueva Townhomes, Manga Road, corner Balite Drive, New Manila, Quezon CityMetropolitan Manila1100

5 PH10

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


6 NWT



ADDRESS



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


7 NWT

19000000000 VALUE QUEST SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 1,090.00

892-1816 87 PHILIPPINESUnit 1006B West Tower, Philippine Stock Exchange Centre, Exchange Road, Ortigas, Pasig CityMetropolitan Manila00

5 PH10

19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 3,231.00

759-4055 89 PHILIPPINESUnit 610-611 PSE Plaza, Tower I, Ayala Triangle, Ayala Ave., Makati CityMetropolitan Manila1226

6 NWT

19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 14,307.00

759-4055 89 PHILIPPINESUnit 610-611 PSE Plaza, Tower I, Ayala Triangle, Ayala Ave., Makati CityMetropolitan Manila1226

14 PH10

19300000000 LARRGO SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 3,880.00

8101353 90 PHILIPPINESRm. 202 2/F Rufino Building, Ayala Avenue, Makati CityMetropolitan Manila1226

5 PH10

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

8101353 90 PHILIPPINESRm. 202 2/F Rufino Building, Ayala Avenue, Makati CityMetropolitan Manila1226

6 NWT

19500000000 LITONJUA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 890.00

521-1951/57 92 PHILIPPINESNo. 444 T.M. Kalaw Ermita, ManilaMetropolitan Manila1004

5 PH10



ADDRESS



19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 1,072.00

8127482 94 PHILIPPINESRoom 702, Ayala Tower One, Ayala Avenue, Makati CityMetropolitan Manila1226

5 PH10

19800000000 LUCKY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 25,086.00

6346747/60 95 PHILIPPINESUnit 1402-B PSE Center Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1600

5 NWT

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

6346747/60 95 PHILIPPINESUnit 1402-B PSE Center Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1600

6 NWT

19900000000 LUYS SECURITIES COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 841.00

5231040 96 PHILIPPINES28/F LKG Tower 6801 Ayala Ave. Makati CityMetropolitan Manila1200

5 PH10

20000000000 MANDARIN SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 70.00

523-8311/16 97 PHILIPPINES28/F LKG Tower 6801 Ayala Ave. Makati CityMetropolitan Manila1200

5 PH10

20000000000 MANDARIN SECURITIES CORPORATION Settlement Tax Identification Number Domestic 701.00

523-8311/16 97 PHILIPPINES28/F LKG Tower 6801 Ayala Ave. Makati CityMetropolitan Manila1200

6 NWT

20200000000 MARINO OLONDRIZ Y CIA Omnibus Without Client Tax Identification Number Domestic 31.00

2415280 99 PHILIPPINES#20 Arguilla St. San Lorenzo Village, Makati CityMetropolitan Manila0

5 PH10

20300000000 CITISECONLINE.COM, INC. Omnibus Without Client Tax Identification Number Domestic 79,526.00

635-5735 100 PHILIPPINES2701-A EAST TOWER, PSE CENTRE EXCHANGE ROAD, ORTIGAS CENTER PASIG CITYMetropolitan Manila1605

5 PH10



ADDRESS



20300000000 CITISECONLINE.COM, INC. Settlement Tax Identification Number Domestic 520.00


6 NWT

20300000000 CITISECONLINE.COM, INC. Settlement Tax Identification Number Foreign 1,860.00


18 RA10

20300000000 CITISECONLINE.COM, INC. Settlement Tax Identification Number Foreign 3,000.00


46 TW08

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

637-42-42 101 PHILIPPINESUnit 2402-B West Tower, PSE Center Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1600

6 NWT

20400000000 DA MARKET SECURITIES, INC. Settlement Tax Identification Number Domestic 3,325.00

637-42-42 101 PHILIPPINESUnit 2402-B West Tower, PSE Center Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1600

14 PH10

20500000000 MERCANTILE SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 31,653.00

898-2984 102 PHILIPPINES3RD FLOOR GOODWILL BUILDING393 SE. GIL PUYAT AVENUEMAKATI CITYMetropolitan Manila1226

5 PH10

20600000000 MERIDIAN SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 4,570.00

634-6931/36 103 PHILIPPINESSuite 2702B&C Tektite Tower I Ortigas Centre, Pasig CityMetropolitan Manila1600

5 PH10



ADDRESS



20800000000 MDR SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 110.00

891-9225 105 PHILIPPINESUnit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig CityMetropolitan Manila1226

1 FMX1

20800000000 MDR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 8,161.00


5 PH10

20800000000 MDR SECURITIES, INC. Settlement Tax Identification Number Domestic 1,025.00


6 NWT

20900000000 DEUTSCHE REGIS PARTNERS, INC. Settlement Tax Identification Number Foreign 45.00

894-6620 106 PHILIPPINES23/F Tower I, Ayala Triangle, Makati CityMetropolitan Manila1226

4 RA02

20900000000 DEUTSCHE REGIS PARTNERS, INC. Settlement Tax Identification Number Domestic 9,291.00


14 PH10

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


1 NWT

20900000003 DEUTSCHE REGIS PARTNERS, INC. Client Tax Identification Number Domestic 100.00


1 NWT

21000000000 MOUNT PEAK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 30.00

241-8043 107 PHILIPPINES#748 C.K. Bldg., Juan Luna St., Binondo, ManilaMetropolitan Manila1006

5 PH10



ADDRESS



21100000000 NEW WORLD SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 2,364.00

2421767 108 PHILIPPINESRm. 202 Fil-Am Resources Bldg. 231 Juan Luna St. Binondo, ManilaMetropolitan Manila1006

5 PH10

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

2421767 108 PHILIPPINESRm. 202 Fil-Am Resources Bldg. 231 Juan Luna St. Binondo, ManilaMetropolitan Manila1006

7 NWT

21300000000 NIEVES SANCHEZ, INC. Omnibus Without Client Tax Identification Number Domestic 4,588.00

4778899 110 PHILIPPINESUNIT 2502, 25F THE ORIENT SQUARE BLDG., F. ORTIGAS JR. ROAD, ORTIGAS COMMERCIAL COMPLEX, PASIG CITYMetropolitan Manila1006

5 PH10

21300000000 NIEVES SANCHEZ, INC. Settlement Tax Identification Number Domestic 60.00

4778899 110 PHILIPPINESUNIT 2502, 25F THE ORIENT SQUARE BLDG., F. ORTIGAS JR. ROAD, ORTIGAS COMMERCIAL COMPLEX, PASIG CITYMetropolitan Manila1006

6 NWT

21500000000 OPTIMUM SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 7,865.00

631-7831/36 112 PHILIPPINESNo. 11 E. O. Bldg., United St. cor. 2nd St. Bo. Kapitolyo, Pasig CityMetropolitan Manila1650

5 PH10

21500000000 OPTIMUM SECURITIES CORPORATION Settlement Tax Identification Number Domestic 250.00

631-7831/36 112 PHILIPPINESNo. 11 E. O. Bldg., United St. cor. 2nd St. Bo. Kapitolyo, Pasig CityMetropolitan Manila1650

6 NWT



ADDRESS



21700000000 RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 50.00

8485183 113 PHILIPPINESUnit 1008 Tower I & Exchange Plaza Ayala Avenue, Makati CityMetropolitan Manila1200

1 FMX1

21700000000 RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 81,191.00


5 PH10

21700000000 RCBC SECURITIES, INC. Settlement Tax Identification Number Domestic 310.00


6 NWT

21700000000 RCBC SECURITIES, INC. Settlement Tax Identification Number Foreign 280.00


18 RA10

21700000001 RCBC SECURITIES, INC. Client Tax Identification Number Domestic 6,000.00

894-9000L2248 217 PHILIPPINESUnit 1008 Tower I & Exchange Plaza Ayala Avenue, Makati CityMetropolitan Manila1200

1 NWT

21800000000 PAN ASIA SECURITIES CORP. Omnibus Without Client Tax Identification Number Foreign 2,530.00

8919173 114 PHILIPPINES910 Tower One & Exchange Plaza Ayala Avenue, Makati CityMetropolitan Manila1200

1 FMX1

21800000000 PAN ASIA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 4,877.00

8919173 114 PHILIPPINES910 Tower One & Exchange Plaza Ayala Avenue, Makati CityMetropolitan Manila1200

5 PH10



ADDRESS



21900000000 PAPA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 46,968.00

817-8433 115 PHILIPPINES6/F, S & L Building Dela Rosa cor. Esteban Sts. Legaspi Village, Makati CityMetropolitan Manila1200

5 PH10

21900000000 PAPA SECURITIES CORPORATION Settlement Tax Identification Number Domestic 10,073.00

817-8433 115 PHILIPPINES6/F, S & L Building Dela Rosa cor. Esteban Sts. Legaspi Village, Makati CityMetropolitan Manila1200

6 NWT

22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Foreign 10,307.00

849-8855 116 PHILIPPINES17/F Tower One & Exchange Plaza, Ayala Triangle, Ayala Avenue Makati CityMetropolitan Manila1226

2 FMX1

22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 161,801.00


6 NWT

22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 861.00


8 NWT

22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 116,185.00


14 PH10

22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Foreign 5,800.00


18 RA10



ADDRESS



2200000FTXN ATR KIMENG SEC. INC. Client Tax Identification Number Foreign 60.00

849-8855 116 XXX PHILIPPINES17/F Tower One & Exchange Plaza, Ayala Triangle, Ayala Avenue Makati CityMetropolitan Manila

1 FTXN

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

887-11-78 119 PHILIPPINESUnit 801, Antel Corporate Ctr., 121 Valero St., Salcedo Village Makati CityMetropolitan Manila1200

5 PH10

22400000000 PNB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 17,713.00

526-3466 120 PHILIPPINES3/F PNB Financial Center Roxas Blvd., Pasay CityMetropolitan Manila1300

5 PH10

22500000000 PREMIUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 15,747.00

848-5915/17 121 PHILIPPINESUnit 1415, Tower 1 & Exchange Plaza Ayala Avenue cor. Paseo de Roxas Makati CityMetropolitan Manila1259

5 PH10

22900000000 PUBLIC SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 281.00

892-88-34 125 PHILIPPINESUnit 207 Cityland Condominium 10 - Tower 2 6817 H.V. De La Costa St. cor. Ayala Ave. Makati CityMetropolitan Manila1200

5 PH10

23000000000 QUALITY INVESTMENTS & SECURITIES CORPORATION


241-0547 126 PHILIPPINESSuite 1602 Tytana Plaza Oriente St, Binondo ManilaMetropolitan Manila1006

5 PH10


Settlement Tax Identification Number Domestic 70.00


6 NWT



ADDRESS




Settlement Tax Identification Number Foreign 125.00


20 FTXN

23100000000 R & L INVESTMENTS, INC. Omnibus Without Client Tax Identification Number Domestic 6,844.00

7247210/705207 127 PHILIPPINES675 Lee St., Mandaluyong CityMetropolitan Manila1501

5 PH10

23200000000 ALAKOR SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 1,160.00

631-8041/42 128 PHILIPPINES9/F Quad Alpha Centrum, 125 Pioneer St. Mandaluyong CityMetropolitan Manila1550

5 PH10

23300000000 R. COYIUTO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 22,615.00

811-3064 129 PHILIPPINES5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village Makati CityMetropolitan Manila0

5 PH10

23300000000 R. COYIUTO SECURITIES, INC. Own Tax Identification Number Domestic 4.00

811-3064 129 PHILIPPINES5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village Makati CityMetropolitan Manila0

7 NWT

23500000000 REGINA CAPITAL DEVELOPMENT CORPORATION Omnibus Without Client Tax Identification Number Domestic 32,279.00

848-5482/84 131 PHILIPPINESUnit 806 Tower 1 & Exchange Plaza Ayala Triangle, Ayala Avenue Makati CityMetropolitan Manila1226

5 PH10

23500000000 REGINA CAPITAL DEVELOPMENT CORPORATION Settlement Tax Identification Number Domestic 121.00

848-5482/84 131 PHILIPPINESUnit 806 Tower 1 & Exchange Plaza Ayala Triangle, Ayala Avenue Makati CityMetropolitan Manila1226

6 NWT



ADDRESS



23600000000 R. NUBLA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 44,365.00

242-1596 132 PHILIPPINESRoom 604, Fil-Am Resources Bldg., 231 Juan Luna St., Binondo, ManilaMetropolitan Manila1006

5 PH10

23700000000 AAA SOUTHEAST EQUITIES, INCORPORATED Omnibus Without Client Tax Identification Number Domestic 1,869.00

816-2918 133 PHILIPPINESGround Floor, Fortune Life Building #162 Legaspi St., Legaspi Village Makati CityMetropolitan Manila1229

5 PH10

23700000000 AAA SOUTHEAST EQUITIES, INCORPORATED Settlement Tax Identification Number Domestic 5.00

816-2918 133 PHILIPPINESGround Floor, Fortune Life Building #162 Legaspi St., Legaspi Village Makati CityMetropolitan Manila1229

8 NWT

23700000002 FORTUNE GENERAL INSURANCE CORPORATION Client Tax Identification Number Domestic 3.00

706-3959 220. PHILIPPINES4TH/F CITYSTATE CENTRE, 709 SHAW BOULEVARD, PASIG CITYMetropolitan Manila1600

1 NWT

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

812-2702 220^ PHILIPPINES162 LEGAZPI ST., LEGAZPI VILLAGE MAKATI CITYMetropolitan Manila1229

1 NWT

23800000000 R. S. LIM & CO., INC. Omnibus Without Client Tax Identification Number Domestic 53,214.00

8919670 134 PHILIPPINES1509 Galvani Street San Isidro, Makati CityMetropolitan Manila1234

5 PH10

23800000000 R. S. LIM & CO., INC. Settlement Tax Identification Number Domestic 59.00


6 NWT



ADDRESS



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


7 NWT

23900000000 RTG & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 2,172.00

8919482 135 PHILIPPINESUnit 602 Tower 1 & Exchange Plaza Ayala Triangle, Makati CityMetropolitan Manila1200

5 PH10

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


6 NWT

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


18 RA10

24000000000 S.J. ROXAS & CO., INC. Omnibus Without Client Tax Identification Number Domestic 1,739.00

848-5065 136 PHILIPPINESUnit 612 Tower One,& Exchange Plaza, Ayala Triangle, Ayala Avenue, Makati CityMetropolitan Manila0

5 PH10

24000000000 S.J. ROXAS & CO., INC. Settlement Tax Identification Number Domestic 1.00

848-5065 136 PHILIPPINESUnit 612 Tower One,& Exchange Plaza, Ayala Triangle, Ayala Avenue, Makati CityMetropolitan Manila0

6 NWT

24200000000 SECURITIES SPECIALISTS, INC. Omnibus Without Client Tax Identification Number Domestic 333.00

523-5595 138 PHILIPPINESUnit 903 National Life Insurance Building, | 6762 Ayala Avenue, Makati CityMetropolitan Manila1000

5 PH10



ADDRESS



24300000000 FIDELITY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,966.00

6345038 139 PHILIPPINES2103-B PSE Centre, Exchange Road, Ortigas, Pasig CityMetropolitan Manila1600

5 PH10

24600000000 SUMMIT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 5,517.00

6311032 to 37 141 PHILIPPINESUnit 2102 B/C PSE Center Tektite Tower East Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1600

5 PH10

24600000000 SUMMIT SECURITIES, INC. Settlement Tax Identification Number Domestic 20.00


6 NWT

24600000000 SUMMIT SECURITIES, INC. Own Tax Identification Number Domestic 91.00


7 NWT

24700000000 STANDARD SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 70,352.00

8486149 142 PHILIPPINES#34 Jefferson St., GHW, San Juan Metro ManilaMetropolitan Manila00

5 PH10

24700000000 STANDARD SECURITIES CORPORATION Settlement Tax Identification Number Domestic 2,401.00

8486149 142 PHILIPPINES#34 Jefferson St., GHW, San Juan Metro ManilaMetropolitan Manila00

6 NWT

24700000004 STANDARD SECURITIES CORPORATION Client Tax Identification Number Domestic 2,100.00

725-3905 544 PHILIPPINES#34 Jefferson St., GHW, San Juan Metro ManilaMetropolitan Manila00

1 NWT



ADDRESS



24700000005 PIONEER INSURANCE & SURETY CORPORATION ACCOUNT #2

Client Commercial Registration Number Domestic 200.00

812-7777 8770 PHILIPPINES108 PASEO DE ROXAS, MAKATI CITYMetropolitan Manila1277

1 NWT

24700000007 PIONEER LIFE INC. ACCOUNT #2 Client Certificate Of Incorporation Domestic 800.00

812-7777 21664 PHILIPPINES108 PASEO DE ROXAS, MAKATI CITYMetropolitan Manila1277

1 NWT

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

8919404 to 07 144 PHILIPPINESUnit 1509 15F Ayala Tower 1 & Exchange Plaza, Ayala Ave., Makati CityMetropolitan Manila1226

5 PH10

25100000000 TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number Domestic 12,784.00

241-7155 146 PHILIPPINESU-2308 World Trade Exchange Condominium 215 Juan Luna St., Binondo, ManilaMetropolitan Manila1006

5 PH10

25200000000 THE FIRST RESOURCES MANAGEMENT & SECURITIES CORP.


8486311 to 18 147 PHILIPPINESRms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo de Roxas,Ayala Triangle, Makati CityMetropolitan Manila1200

5 PH10

25200000000 THE FIRST RESOURCES MANAGEMENT & SECURITIES CORP.

Settlement Tax Identification Number Domestic 4,040.00

8486311 to 18 147 PHILIPPINESRms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo de Roxas,Ayala Triangle, Makati CityMetropolitan Manila1200

6 NWT

25300000000 TOWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 47,999.00

6354448 148 PHILIPPINES1802-C Tektite Tower I Exchange Road, Ortigas Centre Pasig CityMetropolitan Manila1600

5 PH10



ADDRESS



25300000000 TOWER SECURITIES, INC. Settlement Tax Identification Number Domestic 30.00


6 NWT

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


7 NWT

25500000000 APEX PHILIPPINES EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 596.00

527-1555 150 PHILIPPINESUnit 902, Antel Corporate Center, No. 139 Valero St., Salcedo Vill., Makati CityMetropolitan Manila1227

5 PH10

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

241-0387 151 PHILIPPINESRm. 503 Tytana Plaza Lorenzo Ruiz St., Binondo, ManilaMetropolitan Manila1006

5 PH10

25700000000 TRI-STATE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 498.00

8485042 152 PHILIPPINESUnit 1007, 10/F Ayala Triangle Tower I, Ayala Avenue, Makati CityMetropolitan Manila1226

5 PH10

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

8485042 152 PHILIPPINESUnit 1007, 10/F Ayala Triangle Tower I, Ayala Avenue, Makati CityMetropolitan Manila1226

6 NWT

25900000000 UCPB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 21,826.00

8485678 154 PHILIPPINESSuite 1612, 16/F Ayala Tower I Exchange Plaza, Ayala Ave. cor. Paseo de Roxas Makati CityMetropolitan Manila1226

5 PH10



ADDRESS



25900000000 UCPB SECURITIES, INC. Own Tax Identification Number Domestic 910.00

8485678 154 PHILIPPINESSuite 1612, 16/F Ayala Tower I Exchange Plaza, Ayala Ave. cor. Paseo de Roxas Makati CityMetropolitan Manila1226

7 NWT

26100000000 E.SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 300.00

887-9000 L786 156 PHILIPPINES11/F Exportbank Plaza Chino Roces cor. Sen. Gil J. Puyat Ave., Makati CityMetropolitan Manila1251

1 FMX1

26100000000 E.SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 93,938.00

887-9000 L786 156 PHILIPPINES11/F Exportbank Plaza Chino Roces cor. Sen. Gil J. Puyat Ave., Makati CityMetropolitan Manila1251

5 PH10

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

560 PHILIPPINES11/F Exportbank Plaza Chino Roces cor Sen. Gil J. Puyat Ave, Makati CityMetropolitan Manila1251

1 PH10

26300000000 VENTURE SECURITIES, INC. Settlement Tax Identification Number Domestic 1,210.00

8486505 158 PHILIPPINESUnit 811 Tower One & Exchange Plaza Ayala Triangle Ayala Ave. cor. Paseo de Roxas Makati CityMetropolitan Manila1226

6 NWT

26600000000 VICSAL SECURITIES & STOCK BROKERAGE, INC. Omnibus Without Client Tax Identification Number Domestic 12,220.00

7349771 161 PHILIPPINES658 C. Palanca St., Quiapo,ManilaMetropolitan Manila1001

5 PH10

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number Foreign 1,950.00

759-4133/34 162 PHILIPPINESUnit 1515, 15/F Ayala Tower One Ayala Triangle, Ayala Ave. cor Paseo de Roxas Makati CityMetropolitan Manila1226

1 FMX1



ADDRESS



26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Foreign 9,650.00


2 FMX1

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number Domestic 64,759.00


5 PH10

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Domestic 7,760.00


6 NWT

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Foreign 15,640.00


18 RA10

26700000002 FIRST METRO SECURITIES BROKERAGE CORPORATION

Client Tax Identification Number Domestic 13,200.00

759-4133 200 PHILIPPINESUnit 1515, 15/F Ayala Tower One Ayala Triangle, Ayala Ave. cor Paseo de Roxas Makati CityMetropolitan Manila1226

1 NWT

26700000003 BLUE CROSS INSURANCE INC. Client Certificate Of Incorporation Domestic 300.00

899-8001 NO ID - BLUE CROSS INSUR PHILIPPINESBLUE CROSS CENTER 8000 MAKATI AVE., MAKATI CITYMetropolitan Manila1200

1 NWT

26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 43,100.00

634-5038 164 PHILIPPINES2103 PSE Centre, Exchange Road Ortigas Centre, Pasig CityMetropolitan Manila1600

1 FMX1



ADDRESS



26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 24,536.00


5 PH10

26900000000 WEALTH SECURITIES, INC. Own Tax Identification Number Domestic 1.00


7 NWT

26900000002 WEALTH SECURITIES, INC. Client Tax Identification Number Domestic 57,845.00


1 NWT

26900000003 WEALTH SECURITIES, INC. Client Tax Identification Number Domestic 1,365.00


1 NWT

27000000000 WESTLINK GLOBAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,218.00

848-6231 165 PHILIPPINES6/F Philippine Stock Exchange Plaza Ayala Avenue, Makati CityMetropolitan Manila1200

5 PH10

27200000000 BERNAD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 16,130.00

5245186 167 PHILIPPINES3/F 1033 M.H. del Pilar St. Ermita, ManilaMetropolitan Manila1000

5 PH10

27500000000 YAO & ZIALCITA, INC. Omnibus Without Client Tax Identification Number Foreign 3,690.00

5274019 to 21 170 PHILIPPINESYao & Zialcita, Inc., 5G Vernida I Condominium, 120 Amorsolo St., Legaspi Village, Makati CityMetropolitan Manila

1 FMX1

27500000000 YAO & ZIALCITA, INC. Omnibus Without Client Tax Identification Number Domestic 53,938.00

5274019 to 21 170 PHILIPPINESYao & Zialcita, Inc., 5G Vernida I Condominium, 120 Amorsolo St., Legaspi Village, Makati CityMetropolitan Manila

5 PH10



ADDRESS



27600000000 PHIL-PROGRESS SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 2,000.00

524-9011 171 PHILIPPINESRm. 110 PPL Bldg., U.N. Ave. Cor. San Marcelino St., ManilaMetropolitan Manila1200

5 PH10

27800000000 YU & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 22,166.00

634-6248 173 PHILIPPINESUnit E 1606-B Tektite Tower 1 Exhange Road, Ortigas Center Pasig CityMetropolitan Manila1600

5 PH10

27900000000 BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 100.00

759-41-44 174 PHILIPPINES27/F Tower I & Exchange Plaza Ayala Ave., Makati CityMetropolitan Manila1226

1 FMX1

27900000000 BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 183,712.00


5 PH10

27900000000 BDO SECURITIES CORPORATION Settlement Tax Identification Number Domestic 32,385.00


6 NWT

27900000000 BDO SECURITIES CORPORATION Own Tax Identification Number Domestic 5,440.00


7 NWT

27900000000 BDO SECURITIES CORPORATION Settlement Tax Identification Number Foreign 630.00


18 RA10

28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number Domestic 10,140.00

893-3920 177 PHILIPPINES3/F PCCI Corporate Centre 118 Alfaro St, Salcedo Village Makati CityMetropolitan Manila1227

6 NWT



ADDRESS



28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number Domestic 6,288.00

893-3920 177 PHILIPPINES3/F PCCI Corporate Centre 118 Alfaro St, Salcedo Village Makati CityMetropolitan Manila1227

14 PH10

28300000000 EAGLE EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 4,370.00

6363637 to 39 178 PHILIPPINES179 Kaimito St. Valle Verde II, Pasig CityMetropolitan Manila1600

5 PH10

28500000000 GOLDEN TOWER SECURITIES & HOLDINGS, INC. Omnibus Without Client Tax Identification Number Domestic 855.00

8132839 179 PHILIPPINES4-B Vernida I Condominium, 120 Amorsolo St., Legaspi Village, Makati CityMetropolitan Manila1229

5 PH10

28600000000 SOLAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 20,197.00

6366301 180 PHILIPPINESUnit 3002-A East Tower, Phil. Stock Exchange Centre, Exchange Road, Ortigas Complex, Pasig CityMetropolitan Manila1605

5 PH10

28800000000 G.D. TAN & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 10,830.00

6339989 181 PHILIPPINESUnit 2203-A East Tower, PSE Center Exchange Road, Ortigas Center, Pasig CityMetropolitan Manila1600

5 PH10

32300000000 CLSA PHILIPPINES, INC. Settlement Tax Identification Number Foreign 13.00

848-3699 183 PHILIPPINESTrafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., Salcedo Vill., Makati CityMetropolitan Manila1227

4 RA02

32800000000 DW CAPITAL INC. Omnibus Without Client Tax Identification Number Domestic 100.00

245-3093 184 PHILIPPINES1136 Solar St., Binondo, ManilaMetropolitan Manila0

5 PH10



ADDRESS



33800000000 PHILIPPINE EQUITY PARTNERS, INC. Settlement Tax Identification Number Domestic 2,445.00

8145788 186 PHILIPPINESUnit 19C Citibank Tower Citibank Plaza 8741 Paseo de Roxas Makati CityMetropolitan Manila1226

8 NWT

33800000002 PHILIPPINE EQUITY PARTNERS, INC. Client Tax Identification Number Domestic 7,000.00

426 PHILIPPINESUnit 19C Citibank Tower Citibank Plaza 8741 Paseo de Roxas Makati CityMetropolitan Manila1226

1 PH10

34500000000 UNICAPITAL SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 180.00

750-2030 187 PHILIPPINES4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi Vill., Makati CityMetropolitan Manila1200

5 PH10

34500000000 UNICAPITAL SECURITIES INC. Settlement Tax Identification Number Domestic 550.00


6 NWT

34500000000 UNICAPITAL SECURITIES INC. Settlement Tax Identification Number Domestic 18,226.00


14 PH10

34500000000 UNICAPITAL SECURITIES INC. Settlement Tax Identification Number Foreign 3,020.00


18 RA10

34500000003 UNICAPITAL SECURITIES INC. Client Tax Identification Number Domestic 750.00

8122514 418 PHILIPPINES4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi Vill., Makati CityMetropolitan Manila1200

1 NWT



ADDRESS



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

365-3804 190 PHILIPPINES240 Banawe cor. Panalturan St. Manresa, Quezon CityMetropolitan Manila1115

5 PH10

38800000000 ARMSTRONG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 121.00

6346337 to 39 191 PHILIPPINESUnit 2205-A, 22/F PSE Centre Exchange Road, Ortigas Centre, Pasig CityMetropolitan Manila1600

5 PH10

38900000000 KING'S POWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 550.00

192 PHILIPPINESRM 1602 FEDERAL TOWER DASMARINAS ST., BINONDO, MANILAMetropolitan Manila0

1 FMX1

38900000000 KING'S POWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 30,727.00

192 PHILIPPINESRM 1602 FEDERAL TOWER DASMARINAS ST., BINONDO, MANILAMetropolitan Manila0

5 PH10

B1020000013 PARAMOUNT LIFE & GENERAL INSURANCE CORPORATION


893-7921 000-487-644 PHILIPPINES14/F SAGE HOUSE, 110 V.A. RUFINO ST. LEGASPI VILLAGE, MAKATI CITYMetropolitan Manila1229

1 NWT

BCDO2000000 BANCO DE ORO - TRUST BANKING GROUP Own Tax Identification Number Domestic 41,196.00

634 4660 962 PHILIPPINES17/F, South Tower, BDO Corporate Centre cor H.V. Dela Costa and Makati Avenue Makati City CityMetropolitan Manila1200

1 NWT

BCDO2000005 GENERALI PILIPINAS LIFE ASSURANCE COMPANY - GF



1 NWT



ADDRESS



BCDO2000006 GENERALI PILIPINAS LIFE ASSURANCE COMPANY - BEF

Client Tax Identification Number Domestic 150.00


1 NWT

BCDO2000007 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 360.00


1 NWT



1 NWT



1 NWT

BCDO2000018 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 4,010.00


1 NWT



1 NWT



1 NWT



ADDRESS





1 NWT



1 NWT



1 NWT

BCDO2000034 BDO TRUST BANKING GROUP Client Certificate Of Incorporation Domestic 260.00

8407766 BCDO2000034 PHILIPPINES16/F SOUTH TOWER, BDO CORPORATE CENTER H.V. DE LA COSTA AND MAKATI AVENUE, MAKATI CITYMetropolitan Manila

1 NWT

BCDO2000051 BDO TRUST BANKING GROUP Client Tax Identification Number Domestic 630.00

8407000 1246**** PHILIPPINES16F SOUTH TOWER, BDO CORPORATE CENTER, 7899 MAKATI AVE., MAKATI CITYMetropolitan Manila

1 NWT


8407000 1246***** PHILIPPINES16F SOUTH TOWER, BDO CORPORATE CENTER, 7899 MAKATI AVE., MAKATI CITYMetropolitan Manila

1 NWT


8407000 962! PHILIPPINES16F SOUTH TOWER, BDO CORPORATE CENTER, 7899 MAKATI AVE., MAKATI CITYMetropolitan Manila0726

1 NWT



ADDRESS



BKCT1000000 BANK OF COMMERCE - TRUST SERVICES GROUP Own Certificate Of Incorporation Domestic 1,000.00

1812-0000 BCOM01. PHILIPPINESPHIL FIRST BUILDING, 6764 AYALA AVE., MAKATI CITY PHILIPPINESMetropolitan Manila

1 NWT

CHBC1000000 CHINA BANKING CORPORATION - TRUST GROUP Own Tax Identification Number Domestic 1,403.00

817-7981 967 PHILIPPINES8/F CBC Building, 8745 Paseo de Roxas cor. Villar Streets Makati CityMetropolitan Manila1200

1 NWT

CHBC1000002 CHINA BANKING CORPORATION TRUST GROUP Client Certificate Of Incorporation Domestic 313.00

817-7981 1216. PHILIPPINES8/F CBC BUILDING, 8745 PASEO DE ROXAS COR. VILLAR STS. MAKATI CITYMetropolitan Manila1200

2 NWT


817-7981 1216.. PHILIPPINES8/F CBC BUILDING, 8745 PASEO DE ROXAS COR. VILLAR STS. MAKATI CITYMetropolitan Manila1200..

2 NWT

CHBC1000004 CHINA BANKING CORPORATION TRUST GROUP Client Certificate Of Incorporation Domestic 3,685.00

817-7981 1216... PHILIPPINES8/F CBC BUILDING, 8745 PASEO DE ROXAS COR. VILLAR STS. MAKATI CITYMetropolitan Manila1216....

2 NWT


817-7981 1216...... PHILIPPINES8/F CBC BUILDING, 8745 PASEO DE ROXAS COR. VILLAR STS. MAKATI CITYMetropolitan Manila1200.......

2 NWT

CHBC1000006 CBC TRUST 10% TAX INDIVIDUAL Client Passport Domestic 1,000.00

817-7981 1216**** PHILIPPINES8/F CBC BUILDING, 8745 PASEO DE ROXAS COR. VILLAR STS. MAKATI CITYMetropolitan Manila1200.........

2 PH10



ADDRESS



CHBC1000009 CBC TRUST AS INVESTMENT AGENT FOR 61867TA01 Client Tax Identification Number Domestic 750.00

8177981 967, PHILIPPINES8F CBC BUILDING, 8745 PASEO DE ROXAS COR. VILLAR STREETS, MAKATI CITYMetropolitan Manila1200

2 PH10

CITI1000000 CITIBANK N.A. Own Tax Identification Number Foreign 593,580.00

8947841 946 PHILIPPINES11/F Citibank Tower Villar corner Valero Sts. Makati City, MMMetropolitan Manila1200

1 FMX1

CITI1000001 CITIBANK N.A. Client Tax Identification Number Domestic 123,990.00


1 NWT

CITI1000004 CITIBANK N.A. Client Tax Identification Number Foreign 23,360.00


1 RA02



1 NWT



1 NWT



1 NWT



ADDRESS



CITI1000012 CITIBANK FAO AIU INSURANCE PHILS COMPANY Client Tax Identification Number Domestic 1,550.00

894-7498 1100** PHILIPPINES2/F, CITI TOWER, PASEO DE ROXAS, MAKATI CITYMetropolitan Manila1226

1 NWT

CITI1000013 CITIBANK FAO PHILAM EQUITABLE LIFE INSURANCE CO.

Client Certificate Of Incorporation Domestic 2,990.00

894-7498 1100*** PHILIPPINES2/F, CITI TOWER, PASEO DE ROXAS, MAKATI CITYMetropolitan Manila1226

1 NWT

DEUB1000000 DEUTSCHE BANK MANILA-CLIENTS A/C Own Tax Identification Number Foreign 5,684,012.00

8946970 948 PHILIPPINES26/F Ayala Tower One Ayala Triangle, Makati CityMetropolitan Manila1226

1 FMX1

DEUB2000000 DEUTSCHE BANK MANILA-CLIENTS A/C Own Tax Identification Number Domestic 14,060.00

894-6970 949 PHILIPPINES26/F ayala Tower One, Ayala Triangle, Makati CityMetropolitan Manila1226

1 NWT

DEUB2000003 DEUTSCHE BANK MANILA-CLIENTS A/C Client Tax Identification Number Domestic 1,413.00


1 NWT

DEUB2000005 DEUTSCHE BANK MANILA-CLIENTS A/C Client Tax Identification Number Domestic 9,612.00


1 NWT

GLOB0000000 GLOBE TELECOM, INC. Tax Identification Number Domestic 66.00

813-7373 697 PHILIPPINES14/F BPI Cond. Center, 8753 Paseo de Roxas, Salcedo Vill., Makati CityMetropolitan Manila

1 NWT

GSIS1000000 GOVERNMENT SERVICE INSURANCE SYSTEM Own Tax Identification Number Domestic 292,741.00

891-6346 974 PHILIPPINESGSIS Hqs., Financial Center Roxas Blvd., Pasay CityMetropolitan Manila0

1 NWT



ADDRESS



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

Own Tax Identification Number Foreign 12,865,847.00

8145200 951 PHILIPPINESHSBC Securities Services 12th Floor, The Enterprise Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati CityMetropolitan Manila1200

1 FMX1


Client Tax Identification Number Foreign 70,660.00


1 HK18




1 LU18




1 NO15




1 SI15



ADDRESS






1 UA00




1 US15


Client Tax Identification Number Foreign 250.00


1 US21


Own Tax Identification Number Domestic 184,399.00

814-5200 952 PHILIPPINESHSBC Securities Services 12th Floor, The Enterprise Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati CityMetropolitan Manila1200

1 NWT




1 PH10



ADDRESS



HSBC2000005 INSULAR LIFE ASSURANCE CO., LTD - VUL-EF Client Tax Identification Number Domestic 49,900.00

581-8203 1054 - PHILIPPINESHSBC Securities Services 7th Floor, HSBC Centre, 3058 Fifth Avenue West, Bonifacio Global City, Taguig CityMetropolitan Manila

1 NWT

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


902-7000 1054 * PHILIPPINES20/F TOWER ONE, AYALA TRIANGLE AYALA AVENUE, MAKATI CITYMetropolitan Manila1226

1 NWT

HSBC2000007 THE INSULAR LIFE ASSURANCE COMPANY, LTD. Client Certificate Of Incorporation Domestic 37,903.00

582-1875 1054.. PHILIPPINESIL COPORATE CENTRE, INSULAR LIFE DRIVE, FILINVEST CORPORATE CITY, ALABANG MUNTINLUPA CITYMetropolitan Manila1226

1 NWT

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

Own Tax Identification Number Foreign 3.00


1 RA02

OOVV1000000 UCPB GENERAL INSURANCE CO., INC. Own Tax Identification Number Domestic 3,300.00

884-1225 1007 PHILIPPINES25th Floor, LKG Tower Ayala Avenue, Makati CityMetropolitan Manila1226

1 NWT

PAUB1000000 ASIA UNITED BANK - TRUST & INVESTMENT GROUPOwn Tax Identification Number Domestic 3,500.00

899-3485 901 PHILIPPINES347 G/F Morning Star Bldg. Sen. Gil Puyat, Makati CityMetropolitan Manila1200

1 NWT

PCPL1000000 UNITED COCONUT PLANTERS LIFE ASSURANCE CORPORATION


812-9070 903 PHILIPPINES6774 Cocolife Building, Ayala Avenue, Makati CityMetropolitan Manila1200

1 NWT



ADDRESS



PCPL1000002 UNITED COCONUT PLANTERS LIFE ASSURANCE CORPORATION


812-9070 1128 PHILIPPINES6774 Cocolife Building, Ayala Avenue, Makati CityMetropolitan Manila1200

1 NWT

PMAN1000000 MAPFRE INSULAR INSURANCE CORPORATION-NON LIFE


8133531 910 PHILIPPINES3rd/6th Flrs. ACE BLDG. 101-103 Rada cor. dela Rosa Sts. Legaspi Village, Makati CityMetropolitan Manila0

1 NWT

PMIC1000000 MALAYAN INSURANCE COMPANY, INC. Own Tax Identification Number Domestic 26,750.00

242-8888 911 PHILIPPINES4/F, Yuchengco Tower 500 Quintin Paredes St. Binondo, ManilaMetropolitan Manila1006

1 NWT

PMIC2000000 BANKERS ASSURANCE CORP. Own Tax Identification Number Domestic 4,250.00

2428888 912 PHILIPPINESMALAYAN GROUP OF INSURANCE COMPANIES 4/F Yuchengco Tower 500 Quintin Paredes St., Binondo, ManilaMetropolitan Manila1006

1 NWT

PMIC4000000 FIRST NATIONWIDE ASSURANCE CORP. Own Tax Identification Number Domestic 4,250.00

242-8888 914 PHILIPPINESMALAYAN GROUP OF INSURANCE COMPANIES 4/F Yuchengco Tower 500 Quintin Paredes St. Binondo, ManilaMetropolitan Manila1006

1 NWT

PNBC2000000 PNB-TBG T-10820 Own Tax Identification Number Domestic 1,320.00

5263059 986 PHILIPPINES3/F PNB Financial Center Roxas Blvd., Pasay CityMetropolitan Manila1300

1 NWT

PPSB2000000 EASTWEST BANKING CORPORATION - TRUST DIVISION

Own Tax Identification Number Foreign 1,090.00

885-0695 L8582 920 PHILIPPINES20/F PBCOM TOWER, AYALA AVE., MAKATI CITYMetropolitan Manila1200

1 RA02



ADDRESS



PSMC1000000 SAN MIGUEL CORPORATION RETIREMENT PLAN Own Tax Identification Number Domestic 200.00

632-3000 924 PHILIPPINES40 San Miguel Avenue, Ortigas Center, Mandaluyong CityMetropolitan Manila1550

1 NWT

PSMC1100000 PUREFOODS-HORMEL CO., INC. EMPLOYEES' RET. PLAN



1 NWT

PSMC1300000 SAN MIGUEL BREWERY INC. RETIREMENT PLAN Own Tax Identification Number Domestic 20,000.00


1 NWT

PSMC2000000 SAN MIGUEL CORPORATION RETIREMENT PLAN-STPOwn Tax Identification Number Domestic 35,500.00

632-3000 929 PHILIPPINESSan Miguel Corporation Retirement Plan 40 San Miguel Avenue, Ortigas Center Mandaluyong CityMetropolitan Manila1550

1 NWT

PSMC8000000 SAN MIGUEL FOODS, INC. RETIREMENT PLAN Own Tax Identification Number Domestic 13,840.00


1 NWT

PSMC9100000 GINEBRA SAN MIGUEL, INC. RETIREMENT PLAN Own Tax Identification Number Domestic 1,740.00

632-3000 937 PHILIPPINES6/F, SAN MIGUEL PROPERTIES CENTRE #7 ST. FRANCIS AVENUE MANDALUYONG CITYMetropolitan Manila1550

1 NWT

PVSM1000000 VICA SERVICES & MANAGEMENT CORPORATION Own Tax Identification Number Domestic 2,120.00

525-0118 939 PHILIPPINESApt. 29 Royal Bay Condominium UN Ave. cor. Cartada St., Ermita, ManilaMetropolitan Manila1004

1 NWT



ADDRESS



RCBC1000000 RCBC TRUST & INVESTMENT DIVISION Own Tax Identification Number Domestic 70,710.00

894-9017/18 987 PHILIPPINES333 Sen. Gil J. Puyat Ave. Makati CityMetropolitan Manila1200

1 NWT

RCBC1000002 RCBC TRUST & INVESTMENT DIVISION Client Tax Identification Number Domestic 7,510.00

894-9017/18 1139 PHILIPPINES333 Sen. Gil J. Puyat Ave. Makati CityMetropolitan Manila1200

1 NWT

RCBC1000011 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 187.00

894-9017 987**** PHILIPPINES333 Sen. Gil J. Puyat Ave. Makati CityMetropolitan Manila1200

1 NWT


894-9017 987***** PHILIPPINES333 Sen. Gil J. Puyat Ave. Makati CityMetropolitan Manila1200

1 NWT


894-9017 987................ PHILIPPINES333 Sen. Gil J. Puyat Ave. Makati CityMetropolitan Manila1200

1 NWT


894-9017 .987 PHILIPPINES333 Sen. Gil J. Puyat Ave. Makati CityMetropolitan Manila1200

1 NWT

RCBC3000000 RCBC TRUST & INVESTMENT DIVISION - VARIOUS TAXABLE ACCTS


8783326 987. PHILIPPINES333 SEN. GIL J. PUYAT AVE., MAKATI CITYMetropolitan Manila

1 PH10

RCBC3000006 RCBC TRUST & INVESTMENTS DIVISION - VARIOUS TAXABLE ACCTS

Client Certificate Of Incorporation Domestic 40.00

8783326 ......987 PHILIPPINES333 SEN. GIL J. PUYAT AVE., MAKATI CITYMetropolitan Manila

1 PH10



ADDRESS



RCBC3000007 RCBC TRUST & INVESTMENTS DIVISION - VARIOUS TAXABLE ACCTS


8783326 ..987.. PHILIPPINES333 SEN. GIL J. PUYAT AVE., MAKATI CITYMetropolitan ManilaSTMT-D

1 PH10

SCBK1000000 STANDARD CHARTERED BANK Own Tax Identification Number Foreign 152,325.00

878-2879 957 PHILIPPINES6756 Ayala Avenue Makati CityMetropolitan Manila1200

1 FMX1

SCBK1000048 STANDARD CHARTERED BANK Client Tax Identification Number Foreign 2.00

878-2879 1015 PHILIPPINES6756 Ayala Avenue Makati CityMetropolitan Manila1200

1 NTT2

SCBK1000050 PRU LIFE INSURANCE CORP. OF UK - LINKED FUND Client Commercial Registration Number Domestic 160,813.00

878-2124 AS096-0511 PHILIPPINES5TH FLOOR 6788 AYALA AVENUE MAKATI CITYMetropolitan Manila1200

1 NWT

SCTD1000000 MBTC - TRUST BANKING GROUP Own Tax Identification Number Domestic 118,806.00

894-8888 990 PHILIPPINES5/F Metrobank Plaza Sen. Gil J. Puyat Ave. Makati CityMetropolitan Manila1200

1 NWT

SCTD1000005 MBTC TBG AS IM FOR MAPUA INSTITUTE OF TECHNOLOGY RET. FUND


857-5299 990.... PHILIPPINES17TH FLR. GT TOWER INTL AYALA AVE., MAKATI CITYMetropolitan Manila

1 NWT

SCTD1000012 MBTC TBG AS IM FOR TAKING CARE OF BUSINESS CORP.


857-5299 990**** PHILIPPINES17TH FLR. GT TOWER INTL AYALA AVE., MAKATI CITYMetropolitan Manila

1 NWT

SSSI1000000 SOCIAL SECURITY SYSTEM Own Tax Identification Number Domestic 2,614,230.00

926-1644 994 PHILIPPINESSSS Bldg., East Ave., Diliman, Quezon CityMetropolitan Manila0

1 NWT



ADDRESS



UCPB1000000 UNITED COCONUT PLANTERS BANK-TRUST BANKINGOwn Tax Identification Number Domestic 3,060.00

8119500 995 PHILIPPINES5/F, UCPB Bldg., Makati Ave. Makati CityMetropolitan Manila0

1 NWT

Total Holdings 28,393,031.00:

Grand Total : 28,393,031.00

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

This document is computer generated and requires no signature.


Tower One and Exchange Plaza, Ayala Ave., Makati … · Philippine Stock Exchange Attn.: Ms. Janet...

Documents

Transcript of Tower One and Exchange Plaza, Ayala Ave., Makati … · Philippine Stock Exchange Attn.: Ms. Janet...