Ms. Christina Marie C. Fortes Assistant Manager Disclosure Department. Re: Top 100 Shareholders as of June 30, 2013 ===============================
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1 Via ODiSy 8 July 2013 PHILIPPINE STOCK EXCHANGE, INC. Tower One and Exchange Plaza Ayala Triangle, Ayala Avenue Makati City Attention: Ms. Janet A. Encarnacion Head Ms. Christina Marie C. Fortes Assistant Manager Disclosure Department Re: Top 100 Shareholders as of June 30, 2013 =============================== Ladies: In compliance with the PSE Disclosure Rules, we submit herewith the list of the top 100 shareholders of BDO Unibank, Inc. as of June 30, We trust you will find the attached in order. Thank you. Very truly yours, ELMER B. SERRANO Corporate Information Officer
2 Stock Transfer Service Inc. Page No. 1 BDO UNIBANK, INC. List of Top 100 Stockholders As of 06/30/2013 Rank Sth. No. Name Citizenship Holdings Rank SM INVESTMENTS CORP. Filipino 1,463,657, % PCD NOMINEE CORP. (NON-FILIPINO) Foreign 1,091,553, % PCD NOMINEE CORP. (FILIPINO) Filipino 388,711, % MULTI-REALTY DEVELOPMENT CORPORATION Filipino 315,302, % SYBASE EQUITY INVESTMENTS CORPORATION Filipino 183,958, % SHOEMART, INC. Filipino 75,254, % SYSMART CORPORATION Filipino 4,879, % EDILBERTO NARCISO Filipino 2,615, % DHS INVESTMENT Filipino 2,337, % KENG KOC CO&/OR MARY D. CO Filipino 2,041, % LILY S. LIM Filipino 1,251, % MARY DEE CO &/OR CO KENG KOC Filipino 1,205, % SIMEON TAN Filipino 1,180, % ERNEST LEE GO Filipino 1,042, % VIOLETA O. LUYM Filipino 976, % HONG ENG TAN Filipino 863, % LUCKY SECURITIES, INC. Filipino 700, % TERESITA O. TAN Filipino 647, % TRISTAN MATTHEW T. SZE Filipino 618, % VICTORIA YU TIAM-LEE Filipino 479, % HONG HONG YU GAN Filipino 479, % KAI CO Filipino 474, % EQUITABLE COMPUTER SERVICE, INC. Filipino 459, % ANITA TAN Filipino 454, % ELIZABETH TAN Filipino 452, % LUISA TAN Filipino 452, % User ID: JGJ Time: 07/05/ :50:44
3 Stock Transfer Service Inc. Page No. 2 BDO UNIBANK, INC. List of Top 100 Stockholders As of 06/30/2013 Rank Sth. No. Name Citizenship Holdings Rank MARY DEE CO OR JASON DEE CO Filipino 350, % CO KENG KOC OR ANDREW DEE CO Filipino 350, % MARY DEE CO OR JONATHAN DEE CO Filipino 350, % TERESITA T. SY Filipino 330, % FELICIDAD T. SY Filipino 317, % HARLEY T. SY Filipino 313, % SOUTHWOOD MINDANAO CORPORATION Filipino 309, % MATTHEW STANLEY TAN Filipino 296, % SIMEON TAN Filipino 281, % JESUS A. JACINTO, JR. Filipino 274, % JUANITA MALAPAS Filipino 271, % ALBERT ANDERSON Y. SY Filipino 266, % EDWARD DICKINSON Y. SY Filipino 266, % EDWIN ROBINSON Y. SY Filipino 266, % CHARLES JEFFERSON Y. SY Filipino 266, % CIRILO GARCIA Filipino 254, % MELITONA ESTATE, INC. Filipino 235, % CAROLINA R. R LACSON Filipino 216, % WILSON U. TECSON Filipino 215, % RICHMOND S. SY Filipino 215, % ENRIQUE UY&/OR MINA BAIRAN UY Filipino 203, % MENZI TRUST FUND, INC. Filipino 200, % GENOVEVA PALACIO Filipino 197, % B.F. HOMES, INC. Filipino 193, % HENRY T. SY, JR. Filipino 181, % MARILYN TAN SZE Filipino 178, % User ID: JGJ Time: 07/05/ :50:44
4 Stock Transfer Service Inc. Page No. 3 BDO UNIBANK, INC. List of Top 100 Stockholders As of 06/30/2013 Rank Sth. No. Name Citizenship Holdings Rank HANS T. SY Filipino 173, % ELIZABETH T. SY Filipino 173, % HERBERT T. SY Filipino 173, % MARIANAS, INC. Filipino 172, % BINGSON TECSON Filipino 170, % JAJ REALTY, INC Filipino 164, % REYNALDO DY QUE Filipino 159, % PETER DY QUE, JR. Filipino 159, % MARY CHRISTIE D QUE Filipino 159, % MARIANO NOCOM Filipino 154, % JOSEFINA TAN Filipino 154, % CHING TIONG KENG AND/OR CYNTHIA D. CHING Filipino 154, % CHING TIONG KENG &/OR CYNTHIA CHING Filipino 154, % ROMAN T. GO Filipino 151, % REGINA CAPITAL DEV. CORP Filipino 150, % EMAR CORPORATION Filipino 148, % PETER KAWSEK, JR.AND/OR MARIBEL KAWSEK Filipino 146, % FOUR SEAS TRADING CORPORATION Filipino 145, % FELIPE V. ESTRELLA Filipino 139, % SIMEON TAN Filipino 139, % ENG HEE LIM Filipino 137, % HYPERVIEW PROPERTIES CORP. Filipino 134, % GINA YU TECSON Filipino 134, % ALVINA IELEEN SY Filipino 133, % IVAN WINFORD SY Filipino 133, % JEFFERSON UY TECSON Filipino 130, % User ID: JGJ Time: 07/05/ :50:44
5 Stock Transfer Service Inc. Page No. 4 BDO UNIBANK, INC. List of Top 100 Stockholders As of 06/30/2013 Rank Sth. No. Name Citizenship Holdings Rank LUISITO GUTIERREZ Filipino 130, % VICKY LYNN UY TECSON Filipino 129, % ELENA MURILLO LICUP&/OR RAMON SO LICUP Filipino 124, % PETER L. KAWSEK, JR. Filipino 124, % RICARDO S. TANTONGCO OR KIM TIA CHUA TANTONGCO Filipino 115, % TERESITA TAN Filipino 106, % WILCAR MANAGEMENT & DEVELOPMENT CORPORATION Filipino 103, % NESTOR V. TAN Filipino 103, % MARIA TERESA CHENG Filipino 103, % TAN YEE TONG Filipino 102, % MITZI DONABEL ANG GO Filipino 100, % MARSHALL COHU Filipino 100, % NGO SIN YOUNG Filipino 100, % STEFAN LORENZ Q YOUNG Filipino 100, % ISHMAEL YOUNG Filipino 100, % JULIO YOUNG Filipino 100, % MAXIMINO S. UY &/OR LIM HUE HUA Filipino 98, % ANITA DELA RAMA Filipino 92, % DELFIN BARRERA Filipino 89, % ROBERTO BENEDICTO Filipino 87, % FREDDIE GO Filipino 86, % TWIN RIVERS HOLDINGS CORP. Filipino 83, % User ID: JGJ Time: 07/05/ :50:44
6 Stock Transfer Service Inc. Page No. 5 BDO UNIBANK, INC. List of Top 100 Stockholders As of 06/30/2013 Rank Sth. No. Name Citizenship Holdings Rank Total Top 100 Shareholders : 3,555,080, % =============== ======= Total Outstanding Shares 3,580,875,328 =============== User ID: JGJ Time: 07/05/ :50:44
7 Philippine Depository & Trust Corp. To DEP PDTC DEPOSITORY 235 PHILIPPINES
8 RBKPS006 Philippine Depository & Trust Corp. DEP00008 Business Date 06/28/2013 OUTSTANDING BALANCES FOR A SPECIFIC COMPANY Company Code - BDO & Company Name - BDO UNIBANK, INC. BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS UPCC SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 45, UNIT 1202 TOWER ONE AND EXCHANGE PLAZ PHILIPPINES PH10 AYALA AVENUE, MAKATI CITY UPCC SECURITIES CORP. Settlement Tax Identification Number Domestic 13, UNIT 1202 TOWER ONE AND EXCHANGE PLAZ PHILIPPINES NWT AYALA AVENUE, MAKATI CITY A & A SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 24, Rm Ayala Ave. Condominium 6776 Ayala Ave PHILIPPINES FMX1 Makati City A & A SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 3,905, Rm Ayala Ave. Condominium 6776 Ayala Ave PHILIPPINES PH10 Makati City ABACUS SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 1,154, Unit 2904-A East Tower, PSE Centre Exchange Road, PHILIPPINES PH10 Ortigas Center Pasig City Page 2 of 67
9 ABACUS SECURITIES CORPORATION Own Tax Identification Number Domestic 166, Unit 2904-A East Tower, PSE Centre Exchange Road, PHILIPPINES NWT Ortigas Center Pasig City ACCORD CAPITAL EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 36, Unit 1101 Orient Square Building Emerald Avenue to 74 4 PHILIPPINES FMX1 Ortigas Center, Pasig City ACCORD CAPITAL EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 1,495, Unit 1101 Orient Square Building Emerald Avenue to 74 4 PHILIPPINES PH10 Ortigas Center, Pasig City ACCORD CAPITAL EQUITIES CORPORATION Settlement Tax Identification Number Domestic 21, Unit 1101 Orient Square Building Emerald Avenue to 74 4 PHILIPPINES NWT Ortigas Center, Pasig City ACCORD CAPITAL EQUITIES CORPORATION Own Tax Identification Number Domestic 18, Unit 1101 Orient Square Building Emerald Avenue to 74 4 PHILIPPINES NWT Ortigas Center, Pasig City A. T. DE CASTRO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 143, Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala to 65 5 PHILIPPINES PH10 Triangle, Ayala Ave., Makati City A. T. DE CASTRO SECURITIES CORP. Settlement Tax Identification Number Domestic Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala to 65 5 PHILIPPINES NWT Triangle, Ayala Ave., Makati City Page 3 of 67
10 ALL ASIA SECURITIES MANAGEMENT CORP. Omnibus Without Client Tax Identification Number Domestic All Asia Capital Center 105 Paseo de Roxas St. Makat PHILIPPINES PH10 City ALPHA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 469, UNIT 3003, ONE CORPORATE CENTRE, 30TH PHILIPPINES PH10 FLOOR, JULIA VARGAS STREET, COR MERALC AVENUE STREET, ORTIGAS CENTER, PASIG CI BA SECURITIES, INC. Settlement Tax Identification Number Domestic 13, Rm CLMC Bldg, EDSA Greenhills PHILIPPINES NWT Mandaluyong City BA SECURITIES, INC. Settlement Tax Identification Number Domestic 7, Rm CLMC Bldg, EDSA Greenhills PHILIPPINES NWT Mandaluyong City BA SECURITIES, INC. Settlement Tax Identification Number Domestic 50, Rm CLMC Bldg, EDSA Greenhills PHILIPPINES PH10 Mandaluyong City BA SECURITIES, INC. Settlement Tax Identification Number Foreign 1, Rm CLMC Bldg, EDSA Greenhills PHILIPPINES RA10 Mandaluyong City ANGPING & ASSOCIATES SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 1, Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo PHILIPPINES FMX1 Village, Makati City 1227 Page 4 of 67
11 ANGPING & ASSOCIATES SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,232, Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo PHILIPPINES PH10 Village, Makati City ANGPING & ASSOCIATES SECURITIES, INC. Own Tax Identification Number Domestic Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo PHILIPPINES NWT Village, Makati City ANSALDO, GODINEZ & CO., INC. Omnibus Without Client Tax Identification Number Domestic 870, Nueva St., Binondo Manila PHILIPPINES PH AB CAPITAL SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 7, /F Phinma Plaza 39 Plaza Drive, Rockwell Center PHILIPPINES FMX1 Makati City AB CAPITAL SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 562, /F Phinma Plaza 39 Plaza Drive, Rockwell Center PHILIPPINES PH10 Makati City AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Domestic 139, /F Phinma Plaza 39 Plaza Drive, Rockwell Center PHILIPPINES NWT Makati City AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Domestic 92, /F Phinma Plaza 39 Plaza Drive, Rockwell Center PHILIPPINES PH10 Makati City 100FTXN AB CAPITAL SECURITIES, INC. Client Certificate Of Incorporation Foreign 6, /F Phinma Plaza 39 Plaza Drive, Rockwell Center x PHILIPPINES FTXN Makati City Page 5 of 67
12 SARANGANI SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 533, UNIT 2 D1 VERNIDA I CONDOMINIUM PHILIPPINES PH10 AMORSOLO ST., LEGASPI VILLAGE, MAKATI CITY SARANGANI SECURITIES, INC. Settlement Tax Identification Number Domestic 6, UNIT 2 D1 VERNIDA I CONDOMINIUM PHILIPPINES NWT AMORSOLO ST., LEGASPI VILLAGE, MAKATI CITY SB EQUITIES,INC. Omnibus Without Client Tax Identification Number Foreign 109, /F, Security Bank Centre 6776 Ayala Avenue, PHILIPPINES FMX1 Makati City SB EQUITIES,INC. Settlement Tax Identification Number Foreign 1, /F, Security Bank Centre 6776 Ayala Avenue, PHILIPPINES FMX1 Makati City SB EQUITIES,INC. Omnibus Without Client Tax Identification Number Domestic 2,107, /F, Security Bank Centre 6776 Ayala Avenue, PHILIPPINES PH10 Makati City SB EQUITIES,INC. Settlement Tax Identification Number Domestic 45, /F, Security Bank Centre 6776 Ayala Avenue, PHILIPPINES NWT Makati City SB EQUITIES,INC. Own Tax Identification Number Domestic 22, /F, Security Bank Centre 6776 Ayala Avenue, PHILIPPINES NWT Makati City Page 6 of 67
13 SB EQUITIES,INC. Settlement Tax Identification Number Foreign 5, /F, Security Bank Centre 6776 Ayala Avenue, PHILIPPINES US07 Makati City ASIA PACIFIC CAPITAL EQUITIES & SECURITIEOmnibus Without Client Tax Identification Number Foreign 14, CORP. 1 24/F Galleria Corporate Center EDSA corner Ortigas to PHILIPPINES FMX1 Avenue, Pasig City ASIA PACIFIC CAPITAL EQUITIES & SECURITIEOmnibus Without Client Tax Identification Number Domestic 48, CORP. 5 24/F Galleria Corporate Center EDSA corner Ortigas to PHILIPPINES PH10 Avenue, Pasig City ASIASEC EQUITIES, INC. Omnibus Without Client Tax Identification Number Foreign 5, /F Chatham House PHILIPPINES FMX1 116 Valero cor. V.A. Rufino Sts Salcedo Village, Makati City ASIASEC EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,019, /F Chatham House PHILIPPINES PH Valero cor. V.A. Rufino Sts Salcedo Village, Makati City ASTRA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 15, Units Ayala Tower One Ayala Ave. cor /27 19 PHILIPPINES PH10 Paseo de Roxas Makati City Page 7 of 67
14 ATC SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 9, Unit 6f, 6th Floor 8101 Pearl Plaza, Pearl Drive Ortiga PHILIPPINES PH10 Center, Pasig City MACQUARIE CAPITAL SECURITIES Settlement Tax Identification Number Foreign 4.00 (PHILIPPINES), INC. 2 22F 6750 AYALA AVENUE BUILDING AYALA PHILIPPINES FMX1 AVENUE Makati City MACQUARIE CAPITAL SECURITIES Settlement Tax Identification Number Foreign 9.00 (PHILIPPINES), INC. 4 22F 6750 AYALA AVENUE BUILDING AYALA PHILIPPINES RA02 AVENUE Makati City MACQUARIE CAPITAL SECURITIES (PHILIPPIN Client Tax Identification Number Domestic 38, INC. 1 22F 6750 AYALA AVENUE BUILDING AYALA PHILIPPINES NWT AVENUE MAKATI CITY BELSON SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,345, th Floor Belson House 271 Edsa, Mandaluyong City loc21 22 PHILIPPINES PH BELSON SECURITIES, INC. Settlement Tax Identification Number Domestic 72, th Floor Belson House 271 Edsa, Mandaluyong City loc21 22 PHILIPPINES NWT BELSON SECURITIES, INC. Own Tax Identification Number Domestic th Floor Belson House 271 Edsa, Mandaluyong City loc21 22 PHILIPPINES NWT 1554 Page 8 of 67
15 BELSON SECURITIES, INC. Settlement Tax Identification Number Foreign th Floor Belson House 271 Edsa, Mandaluyong City loc21 22 PHILIPPINES RA BENJAMIN CO CA & CO., INC. Omnibus Without Client Tax Identification Number Foreign Rm. 301 Downtown Ctr Bldg., 516 Quintin Paredes St PHILIPPINES FMX1 Binondo, Manila BENJAMIN CO CA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 202, Rm. 301 Downtown Ctr Bldg., 516 Quintin Paredes St PHILIPPINES PH10 Binondo, Manila B. H. CHUA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 506, G. Araneta Avenue, Quezon City PHILIPPINES PH JAKA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 27, Unit 814, Ayala Tower I Ayala Ave., Makati City PHILIPPINES PH BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 89, /F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de PHILIPPINES FMX1 Roxas Makati City BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 9,321, /F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de PHILIPPINES PH10 Roxas Makati City CAMPOS, LANUZA & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 396, Unit 2003B East Tower, PSE Center Exchange Road, /87 27 PHILIPPINES PH10 Ortigas Center Pasig City 1605 Page 9 of 67
16 CAMPOS, LANUZA & COMPANY, INC. Settlement Tax Identification Number Domestic 56, Unit 2003B East Tower, PSE Center Exchange Road, /87 27 PHILIPPINES NWT Ortigas Center Pasig City CAMPOS, LANUZA & COMPANY, INC. Own Tax Identification Number Domestic 22, Unit 2003B East Tower, PSE Center Exchange Road, /87 27 PHILIPPINES NWT Ortigas Center Pasig City CAMPOS, LANUZA & COMPANY, INC. Settlement Tax Identification Number Foreign 2, Unit 2003B East Tower, PSE Center Exchange Road, /87 27 PHILIPPINES RA10 Ortigas Center Pasig City SINCERE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 190, A East Tower, PSE Centre, Exchange Road, PHILIPPINES PH10 Ortigas Center, Pasig City CENTURY SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 59, Galleria Corporate Center Ortigas Ave., Quezon /47 29 PHILIPPINES PH10 City PCIB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 781, /F PCIB Tower 2, Dela Costa St., Makati City PHILIPPINES PH PCIB SECURITIES, INC. Settlement Tax Identification Number Domestic 1, /F PCIB Tower 2, Dela Costa St., Makati City PHILIPPINES NWT PCIB SECURITIES, INC. Own Tax Identification Number Domestic /F PCIB Tower 2, Dela Costa St., Makati City PHILIPPINES NWT 1002 Page 10 of 67
17 CITISECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 895, Rm B Tektite Tower Center Exchange Rd, Pasi PHILIPPINES PH10 City CITISECURITIES, INC. Settlement Tax Identification Number Domestic 13, Rm B Tektite Tower Center Exchange Rd, Pasi PHILIPPINES NWT City CITISECURITIES, INC. Own Tax Identification Number Domestic 6, Rm B Tektite Tower Center Exchange Rd, Pasi PHILIPPINES NWT City VSEC.COM, INC. Omnibus Without Client Tax Identification Number Domestic 1, UNITS TOWER ONE & EXCHANGE PHILIPPINES PH10 PLAZA, AYALA TRIANGLE, AYALA AVE., MAKATI CITY VSEC.COM, INC. Settlement Tax Identification Number Domestic UNITS TOWER ONE & EXCHANGE PHILIPPINES NWT PLAZA, AYALA TRIANGLE, AYALA AVE., MAKATI CITY TRITON SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 602, /F LKG Tower, 6801 Ayala Avenue Makati City PHILIPPINES PH TRITON SECURITIES CORP. Settlement Tax Identification Number Domestic 13, /F LKG Tower, 6801 Ayala Avenue Makati City PHILIPPINES NWT 0 Page 11 of 67
18 TRITON SECURITIES CORP. Settlement Tax Identification Number Foreign /F LKG Tower, 6801 Ayala Avenue Makati City PHILIPPINES RA PHILEO ALLIED SECURITIES (PHILIPPINES), IN Omnibus Without Client Tax Identification Number Domestic Unit 906, Tower One & Exchange Plaza PSE Ayala PHILIPPINES PH10 Triangle, Ayala Avenue, Makati City IGC SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 332, Suite 1006, Tower I & Exchange Plaza Ayala Triangle PHILIPPINES PH10 Ayala Avenue Makati City IGC SECURITIES INC. Own Tax Identification Number Domestic 3, Suite 1006, Tower I & Exchange Plaza Ayala Triangle PHILIPPINES NWT Ayala Avenue Makati City CUALOPING SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 49, Suite 1801 Tytana Centre Condominium Plaza Lorenz PHILIPPINES PH10 Ruiz, Binondo, Manila CUALOPING SECURITIES CORPORATION Own Tax Identification Number Domestic 13, Suite 1801 Tytana Centre Condominium Plaza Lorenz PHILIPPINES NWT Ruiz, Binondo, Manila DBP-DAIWA CAPITAL MARKETS PHILPPINES, Settlement Tax Identification Number Domestic 3, INC. 6 18/F Citibank Tower 8741 Paseo de Roxas Makati Cit PHILIPPINES NWT Page 12 of 67
19 DBP-DAIWA CAPITAL MARKETS PHILPPINES, Settlement Tax Identification Number Domestic 5, INC /F Citibank Tower 8741 Paseo de Roxas Makati Cit PHILIPPINES PH DAVID GO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 354, Rm. 309 Federation Center Bldg. Muelle de Binondo, PHILIPPINES PH10 Binondo, Manila DAVID GO SECURITIES CORP. Own Tax Identification Number Domestic Rm. 309 Federation Center Bldg. Muelle de Binondo, PHILIPPINES NWT Binondo, Manila DIVERSIFIED SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 120, /F PDCP Bank Centre, Herrera cor. Alfaro Sts., /31 43 PHILIPPINES PH10 Salcedo Village, Makati City DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number Domestic 14, /F PDCP Bank Centre, Herrera cor. Alfaro Sts., /31 43 PHILIPPINES PH10 Salcedo Village, Makati City E. CHUA CHIACO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 842, Renta St., Binondo, Manila PHILIPPINES PH E. CHUA CHIACO SECURITIES, INC. Own Tax Identification Number Domestic Renta St., Binondo, Manila PHILIPPINES NWT E. CHUA CHIACO SECURITIES, INC. Settlement Tax Identification Number Foreign 192, Renta St., Binondo, Manila PHILIPPINES RA Page 13 of 67
20 EQUITABLE SECURIITES (PHILS.) INC. Omnibus Without Client Tax Identification Number Domestic /F Cacho-Gonzalez Bldg, Aguirre cor. Trasierra St, /04 46 PHILIPPINES PH10 Legaspi Village Makati City EAST WEST CAPITAL CORPORATION Omnibus Without Client Tax Identification Number Domestic 19, /F U-Bix Building 1331 Angono St., Makati City PHILIPPINES PH EASTERN SECURITIES DEVELOPMENT Omnibus Without Client Tax Identification Number Domestic 1,073, CORPORATION Tytana Ctr. Bldg, Binondo, Manila /11 48 PHILIPPINES PH EQUITIWORLD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 36, Philippine Stock Exchange Ayala Tower 1, /09 51 PHILIPPINES PH10 Ayala Avenue Makati City EQUITIWORLD SECURITIES, INC. Own Tax Identification Number Domestic 7, Philippine Stock Exchange Ayala Tower 1, /09 51 PHILIPPINES NWT Ayala Avenue Makati City EVERGREEN STOCK BROKERAGE & SEC., INC. Omnibus Without Client Tax Identification Number Foreign 1, Suite , 6th Floor, Tower One Phil. Stock PHILIPPINES FMX1 Exchange Plaza, Ayala Triangle, Ayala Ave. Makati City EVERGREEN STOCK BROKERAGE & SEC., INC. Omnibus Without Client Tax Identification Number Domestic 733, Suite , 6th Floor, Tower One Phil. Stock PHILIPPINES PH10 Exchange Plaza, Ayala Triangle, Ayala Ave. Makati City Page 14 of 67
21 EVERGREEN STOCK BROKERAGE & SEC., INC. Settlement Tax Identification Number Domestic 122, Suite , 6th Floor, Tower One Phil. Stock PHILIPPINES NWT Exchange Plaza, Ayala Triangle, Ayala Ave. Makati City EVERGREEN STOCK BROKERAGE & SEC., INC. Own Tax Identification Number Domestic Suite , 6th Floor, Tower One Phil. Stock PHILIPPINES NWT Exchange Plaza, Ayala Triangle, Ayala Ave. Makati City EVERGREEN STOCK BROKERAGE & SEC., INC. Settlement Tax Identification Number Foreign 2, Suite , 6th Floor, Tower One Phil. Stock PHILIPPINES RA10 Exchange Plaza, Ayala Triangle, Ayala Ave. Makati City EVERGREEN STOCK BROKERAGE & SEC., INC. Client Tax Identification Number Domestic 18, Suite , 6th Floor, Tower One Phil. Stock PHILIPPINES NWT Exchange Plaza, Ayala Triangle, Ayala Ave. Makati City EVERGREEN STOCK BROKERAGE & SEC., INC. Client Certificate Of Incorporation Foreign 2, SUITE , 6TH FLOOR, TOWER ONE PHIL * PHILIPPINES FTXN STOCK EXCHANGE PLAZA, AYALA TRIANGLE AYALA AVE. MAKATI CITY FIRST ORIENT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 179, Unit 1201 Ayala Triangle Tower One Ayala Avenue, /45 55 PHILIPPINES PH10 Makati City Page 15 of 67
22 FIRST ORIENT SECURITIES, INC. Settlement Tax Identification Number Domestic 1, Unit 1201 Ayala Triangle Tower One Ayala Avenue, /45 55 PHILIPPINES NWT Makati City FIRST INTEGRATED CAPITAL SECURITIES, INC Omnibus Without Client Tax Identification Number Domestic 227, Units Tower I & Exchange Plaza, Ayala to PHILIPPINES PH10 Ave. Cor. Paseo de Roxas, Makati City FRANCISCO ORTIGAS SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 181, /F Ortigas Bldg. Ortigas Ave, Pasig City PHILIPPINES PH F. YAP SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 3, Unit 2301 PSE Center (East Tower) Exchange Rd., PHILIPPINES FMX1 Ortigas Center Pasig City F. YAP SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 174, Unit 2301 PSE Center (East Tower) Exchange Rd., PHILIPPINES PH10 Ortigas Center Pasig City F. YAP SECURITIES, INC. Settlement Tax Identification Number Foreign Unit 2301 PSE Center (East Tower) Exchange Rd., PHILIPPINES RA10 Ortigas Center Pasig City AURORA SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign UNIT 2405A WEST TOWER PHILIPPINE STOCK PHILIPPINES FMX1 EXCHANGE CENTRE ORTIGAS, PASIG CITY 1605 Page 16 of 67
23 AURORA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 123, UNIT 2405A WEST TOWER PHILIPPINE STOCK PHILIPPINES PH10 EXCHANGE CENTRE ORTIGAS, PASIG CITY GLOBALINKS SECURITIES & STOCKS, INC. Omnibus Without Client Tax Identification Number Domestic 447, # 706 Ayala Tower One Ayala Avenue Cor. Paseo de PHILIPPINES PH10 Roxas St. Makati City GLOBALINKS SECURITIES & STOCKS, INC. Settlement Tax Identification Number Domestic 27, # 706 Ayala Tower One Ayala Avenue Cor. Paseo de PHILIPPINES NWT Roxas St. Makati City GLOBALINKS SECURITIES & STOCKS, INC. Own Tax Identification Number Domestic # 706 Ayala Tower One Ayala Avenue Cor. Paseo de PHILIPPINES NWT Roxas St. Makati City GLOBALINKS SECURITIES & STOCKS, INC. Settlement Tax Identification Number Foreign # 706 Ayala Tower One Ayala Avenue Cor. Paseo de PHILIPPINES RA10 Roxas St. Makati City JSG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,350, th Floor, A&T Building, 244 Escolta Street, Binondo PHILIPPINES PH10 Manila JSG SECURITIES, INC. Settlement Tax Identification Number Domestic 19, th Floor, A&T Building, 244 Escolta Street, Binondo PHILIPPINES NWT Manila 1006 Page 17 of 67
24 JSG SECURITIES, INC. Settlement Tax Identification Number Foreign 26, th Floor, A&T Building, 244 Escolta Street, Binondo PHILIPPINES RA10 Manila GOLDSTAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,040, B East Tower, PSE Centre Exchange Rd, Ortiga /86 67 PHILIPPINES PH10 Center Pasig City GOLDSTAR SECURITIES, INC. Settlement Tax Identification Number Domestic 2, B East Tower, PSE Centre Exchange Rd, Ortiga /86 67 PHILIPPINES NWT Center Pasig City GOLDSTAR SECURITIES, INC. Own Tax Identification Number Domestic 10, B East Tower, PSE Centre Exchange Rd, Ortiga /86 67 PHILIPPINES NWT Center Pasig City GOLDSTAR SECURITIES, INC. Settlement Tax Identification Number Domestic 58, B East Tower, PSE Centre Exchange Rd, Ortiga /86 67 PHILIPPINES PH10 Center Pasig City GUILD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 151, Unit 1215 Tower One & Exchange Plaza Ayala Ave., PHILIPPINES PH10 Makati City GUILD SECURITIES, INC. Settlement Tax Identification Number Domestic Unit 1215 Tower One & Exchange Plaza Ayala Ave., PHILIPPINES NWT Makati City Page 18 of 67
25 HDI SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 192, UNIT 2305-B 23/F ORIENT SQUARE BLDG., F PHILIPPINES PH10 ORTIGAS, JR. ROAD, ORTIGAS CENTRE, PASIG CITY, HDI SECURITIES, INC. Settlement Tax Identification Number Domestic 3, UNIT 2305-B 23/F ORIENT SQUARE BLDG., F PHILIPPINES NWT ORTIGAS, JR. ROAD, ORTIGAS CENTRE, PASIG CITY, H. E. BENNETT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 93, Rm World Trade Exchange Bldg., 215 Juan Lun PHILIPPINES PH10 St., Binondo, Manila H. E. BENNETT SECURITIES, INC. Settlement Tax Identification Number Foreign 46, Rm World Trade Exchange Bldg., 215 Juan Lun PHILIPPINES RA10 St., Binondo, Manila HIGHLAND SECURITIES PHIL., INC. Omnibus Without Client Tax Identification Number Domestic A Phil. Stock Exchange Centre, East Tower, PHILIPPINES PH10 Exchange Road, Ortigas, Pasig City HK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic Suite 102 Columbia Tower, Ortigas Ave., to PHILIPPINES PH10 Mandaluyong City I. ACKERMAN & CO., INC. Omnibus Without Client Tax Identification Number Domestic 229, Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle PHILIPPINES PH10 Ayala Ave., Makati City Page 19 of 67
26 I. ACKERMAN & CO., INC. Settlement Tax Identification Number Domestic 20, Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle PHILIPPINES NWT Ayala Ave., Makati City I. ACKERMAN & CO., INC. Settlement Tax Identification Number Foreign 5, Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle PHILIPPINES RA10 Ayala Ave., Makati City I. B. GIMENEZ SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 149, NO. 42 3/F NEW ROSARIO ORTIGAS ARCADE, /48 77 PHILIPPINES PH10 ROSARIO ORTIGAS EXTENSION, PASIG CITY I. B. GIMENEZ SECURITIES, INC. Own Tax Identification Number Domestic 26, NO. 42 3/F NEW ROSARIO ORTIGAS ARCADE, /48 77 PHILIPPINES NWT ROSARIO ORTIGAS EXTENSION, PASIG CITY INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number Foreign Unit Tower One & Exchange Plaza Ayala PHILIPPINES FMX1 Triangle, Ayala Ave. cor Paseo de Roxas Makati City INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number Domestic 446, Unit Tower One & Exchange Plaza Ayala PHILIPPINES PH10 Triangle, Ayala Ave. cor Paseo de Roxas Makati City IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Omnibus Without Client Tax Identification Number Domestic 171, Ground Floor, EDSA Central Square Shaw Boulevard PHILIPPINES PH10 Mandaluyong City 1552 Page 20 of 67
27 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Settlement Tax Identification Number Domestic Ground Floor, EDSA Central Square Shaw Boulevard PHILIPPINES NWT Mandaluyong City INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 9, /F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo PHILIPPINES FMX1 Vill., Makati City INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 209, /F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo PHILIPPINES PH10 Vill., Makati City ASIAN CAPITAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 7, /F Tower 1 & Exchange Plaza Ayala Ave., cor Paseo PHILIPPINES PH10 de Roxas, Makati City J.M. BARCELON & CO., INC. Omnibus Without Client Tax Identification Number Domestic 129, #5 PENNSYLVANNIA STREET, BRGY. MARIANA PHILIPPINES PH10 NEW MANILA, QUEZON CITY J.M. BARCELON & CO., INC. Settlement Tax Identification Number Domestic 48, #5 PENNSYLVANNIA STREET, BRGY. MARIANA PHILIPPINES NWT NEW MANILA, QUEZON CITY VALUE QUEST SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 3, Unit 1006B West Tower, Philippine Stock Exchange PHILIPPINES FMX1 Centre, Exchange Road, Ortigas, Pasig City 00 Page 21 of 67
28 VALUE QUEST SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 541, Unit 1006B West Tower, Philippine Stock Exchange PHILIPPINES PH10 Centre, Exchange Road, Ortigas, Pasig City STRATEGIC EQUITIES CORP. Omnibus Without Client Tax Identification Number Domestic 100, Unit PSE Plaza, Tower I, Ayala Triangle, PHILIPPINES PH10 Ayala Ave., Makati City STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 539, Unit PSE Plaza, Tower I, Ayala Triangle, PHILIPPINES NWT Ayala Ave., Makati City STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 94, Unit PSE Plaza, Tower I, Ayala Triangle, PHILIPPINES PH10 Ayala Ave., Makati City STRATEGIC EQUITIES CORP. FAO LIBERTY Client Tax Identification Number Domestic 12, INSURANCE CORPORATION 1 Unit PSE Plaza, Tower I, Ayala Triangle, 520 PHILIPPINES NWT Ayala Ave., Makati City LARRGO SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 14, Rm /F Rufino Building, Ayala Avenue, Makati PHILIPPINES PH10 City LARRGO SECURITIES CO., INC. Own Tax Identification Number Domestic Rm /F Rufino Building, Ayala Avenue, Makati PHILIPPINES NWT City Page 22 of 67
29 LIPPO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic /F Rufino Pacific Tower Ayala cor. Herrera Sts PHILIPPINES PH10 Makati City LITONJUA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic No. 444 T.M. Kalaw Ermita, Manila /57 92 PHILIPPINES PH LITONJUA SECURITIES, INC. Settlement Tax Identification Number Domestic 16, No. 444 T.M. Kalaw Ermita, Manila /57 92 PHILIPPINES NWT LOPEZ, LOCSIN, LEDESMA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 13, URBAN BUILDING, SEN. GIL. PUYAT AVEN PHILIPPINES PH10 MAKATI CITY LOPEZ, LOCSIN, LEDESMA & CO., INC. Settlement Tax Identification Number Domestic 24, URBAN BUILDING, SEN. GIL. PUYAT AVEN PHILIPPINES NWT MAKATI CITY LUCKY SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 2, Unit 1402-B PSE Center Exchange Road, Ortigas /60 95 PHILIPPINES FMX1 Center Pasig City LUCKY SECURITIES, INC. Settlement Tax Identification Number Foreign Unit 1402-B PSE Center Exchange Road, Ortigas /60 95 PHILIPPINES FMX1 Center Pasig City LUCKY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 12,875, Unit 1402-B PSE Center Exchange Road, Ortigas /60 95 PHILIPPINES NWT Center Pasig City Page 23 of 67
30 LUCKY SECURITIES, INC. Settlement Tax Identification Number Domestic 1,091, Unit 1402-B PSE Center Exchange Road, Ortigas /60 95 PHILIPPINES NWT Center Pasig City LUYS SECURITIES COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 18, /F LKG Tower 6801 Ayala Ave. Makati City PHILIPPINES PH LUYS SECURITIES COMPANY, INC. Settlement Tax Identification Number Domestic 170, /F LKG Tower 6801 Ayala Ave. Makati City PHILIPPINES NWT LUYS SECURITIES COMPANY, INC. Own Tax Identification Number Domestic 5, /F LKG Tower 6801 Ayala Ave. Makati City PHILIPPINES NWT MANDARIN SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 176, /F LKG Tower 6801 Ayala Ave. Makati City /16 97 PHILIPPINES FMX MANDARIN SECURITIES CORPORATION Settlement Tax Identification Number Foreign 10, /F LKG Tower 6801 Ayala Ave. Makati City /16 97 PHILIPPINES FMX MANDARIN SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 320, /F LKG Tower 6801 Ayala Ave. Makati City /16 97 PHILIPPINES PH MANDARIN SECURITIES CORPORATION Settlement Tax Identification Number Domestic 193, /F LKG Tower 6801 Ayala Ave. Makati City /16 97 PHILIPPINES NWT MARINO OLONDRIZ Y CIA Omnibus Without Client Tax Identification Number Domestic 4, #20 Arguilla St. San Lorenzo Village, Makati City PHILIPPINES PH10 0 Page 24 of 67
31 COL Financial Group, Inc. Omnibus Without Client Tax Identification Number Foreign 767, B EAST TOWER, PSE CENTRE EXCHANGE PHILIPPINES FMX1 ROAD, ORTIGAS CENTER PASIG CITY COL Financial Group, Inc. Omnibus Without Client Tax Identification Number Domestic 15,163, B EAST TOWER, PSE CENTRE EXCHANGE PHILIPPINES PH10 ROAD, ORTIGAS CENTER PASIG CITY DA MARKET SECURITIES, INC. Settlement Tax Identification Number Domestic 29, Unit 2402-B West Tower, PSE Center Exchange Road PHILIPPINES PH10 Ortigas Center Pasig City MERCANTILE SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 179, RD FLOOR GOODWILL BUILDING PHILIPPINES PH SE. GIL PUYAT AVENUE MAKATI CITY MERIDIAN SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 667, Suite 2702B&C Tektite Tower I Ortigas Centre, Pasig / PHILIPPINES PH10 City MDR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 140, Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig Cit PHILIPPINES PH DEUTSCHE REGIS PARTNERS, INC. Settlement Tax Identification Number Foreign 1, /F Tower I, Ayala Triangle, Makati City PHILIPPINES RA DEUTSCHE REGIS PARTNERS, INC. Settlement Tax Identification Number Domestic 22, /F Tower I, Ayala Triangle, Makati City PHILIPPINES PH10 Page 25 of 67
32 DEUTSCHE REGIS PARTNERS, INC. Client Tax Identification Number Domestic 347, /F Tower I, Ayala Triangle, Makati City PHILIPPINES NWT MOUNT PEAK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 24, #748 C.K. Bldg., Juan Luna St., Binondo, Manila PHILIPPINES PH NEW WORLD SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 56, Rm. 202 Fil-Am Resources Bldg. 231 Juan Luna St PHILIPPINES PH10 Binondo, Manila NIEVES SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 1, UNIT 106, G/F TYTANA PLAZA V. TYTANA COR PHILIPPINES FMX1 INSULAR STS. PLAZA LORENZO RUIZ, BINOND MANILA CITY NIEVES SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 3,484, UNIT 106, G/F TYTANA PLAZA V. TYTANA COR PHILIPPINES PH10 INSULAR STS. PLAZA LORENZO RUIZ, BINOND MANILA CITY OPTIMUM SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 149, No. 11 E. O. Bldg., United St. cor. 2nd St. Bo / PHILIPPINES PH10 Kapitolyo, Pasig City RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 1, Unit 1008 Tower I & Exchange Plaza Ayala Avenue, PHILIPPINES FMX1 Makati City Page 26 of 67
33 RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 750, Unit 1008 Tower I & Exchange Plaza Ayala Avenue, PHILIPPINES PH10 Makati City RCBC SECURITIES, INC. Settlement Tax Identification Number Domestic 545, Unit 1008 Tower I & Exchange Plaza Ayala Avenue, PHILIPPINES NWT Makati City RCBC SECURITIES, INC. Settlement Tax Identification Number Foreign 6, Unit 1008 Tower I & Exchange Plaza Ayala Avenue, PHILIPPINES RA10 Makati City RCBC SECURITIES, INC. Settlement Tax Identification Number Foreign Unit 1008 Tower I & Exchange Plaza Ayala Avenue, PHILIPPINES US03 Makati City RCBC SECURITIES, INC. Settlement Tax Identification Number Foreign 1, Unit 1008 Tower I & Exchange Plaza Ayala Avenue, PHILIPPINES AU03 Makati City RCBC SECURITIES, INC. Settlement Tax Identification Number Foreign Unit 1008 Tower I & Exchange Plaza Ayala Avenue, PHILIPPINES JA03 Makati City PAN ASIA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 429, Tower One & Exchange Plaza Ayala Avenue, PHILIPPINES PH10 Makati City Page 27 of 67
34 PAN ASIA SECURITIES CORP. Settlement Tax Identification Number Domestic 55, Tower One & Exchange Plaza Ayala Avenue, PHILIPPINES NWT Makati City PAPA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 1,152, /F, S & L Building Dela Rosa cor. Esteban Sts PHILIPPINES PH10 Legaspi Village, Makati City PAPA SECURITIES CORPORATION Settlement Tax Identification Number Domestic 302, /F, S & L Building Dela Rosa cor. Esteban Sts PHILIPPINES NWT Legaspi Village, Makati City MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Foreign 83, /F Tower One & Exchange Plaza, Ayala Triangle, PHILIPPINES FMX1 Ayala Avenue Makati City MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 858, /F Tower One & Exchange Plaza, Ayala Triangle, PHILIPPINES NWT Ayala Avenue Makati City MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 2,877, /F Tower One & Exchange Plaza, Ayala Triangle, PHILIPPINES PH10 Ayala Avenue Makati City MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Foreign /F Tower One & Exchange Plaza, Ayala Triangle, PHILIPPINES RA10 Ayala Avenue Makati City Page 28 of 67
35 BENEFICIAL LIFE INSURANCE CO., INC. Client Tax Identification Number Domestic 240, SALCEDO ST., BENLIFE BLDG., LEGASPI PHILIPPINES NWT VILLAGE, MAKATI CITY FTXN ATR KIMENG SEC. INC. Client Tax Identification Number Foreign 11, /F Tower One & Exchange Plaza, Ayala Triangle, XXX PHILIPPINES FTXN Ayala Avenue Makati City PLATINUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 5, Unit 801, Antel Corporate Ctr., 121 Valero St., Salced PHILIPPINES FMX1 Village Makati City PLATINUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 110, Unit 801, Antel Corporate Ctr., 121 Valero St., Salced PHILIPPINES PH10 Village Makati City PLATINUM SECURITIES, INC. Settlement Tax Identification Number Domestic 150, Unit 801, Antel Corporate Ctr., 121 Valero St., Salced PHILIPPINES NWT Village Makati City PNB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 53, /F PNB Financial Center Roxas Blvd., Pasay City PHILIPPINES PH PNB SECURITIES, INC. Settlement Tax Identification Number Domestic 193, /F PNB Financial Center Roxas Blvd., Pasay City PHILIPPINES NWT PNB SECURITIES, INC. Own Tax Identification Number Domestic 50, /F PNB Financial Center Roxas Blvd., Pasay City PHILIPPINES NWT 1300 Page 29 of 67
36 PREMIUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 625, Unit 1415, Tower 1 & Exchange Plaza Ayala Avenue / PHILIPPINES PH10 cor. Paseo de Roxas Makati City PREMIUM SECURITIES, INC. Settlement Tax Identification Number Domestic 5, Unit 1415, Tower 1 & Exchange Plaza Ayala Avenue / PHILIPPINES NWT cor. Paseo de Roxas Makati City PRYCE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1, /F PRYCE CENTER BUILDING, 1179 CHINO RO / PHILIPPINES PH10 AVENUE BAGTIKAN, MAKATI CITY PRYCE SECURITIES, INC. Own Tax Identification Number Domestic /F PRYCE CENTER BUILDING, 1179 CHINO RO / PHILIPPINES NWT AVENUE BAGTIKAN, MAKATI CITY SALISBURY BKT SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 104, Unit 207 Cityland Condominium 10 - Tower PHILIPPINES PH10 H.V. De La Costa St. cor. Ayala Ave. Makati City SALISBURY BKT SECURITIES CORPORATION Settlement Tax Identification Number Foreign Unit 207 Cityland Condominium 10 - Tower PHILIPPINES RA10 H.V. De La Costa St. cor. Ayala Ave. Makati City QUALITY INVESTMENTS & SECURITIES Omnibus Without Client Tax Identification Number Domestic 2,007, CORPORATION 5 Suite 1602 Tytana Plaza Oriente St, Binondo Manila PHILIPPINES PH Page 30 of 67
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