COVER SHEET. (Company's Full Name) U N I T E D N A T I O N S A V E N U E C O R S A N M A R C E L I N O S T R E E T M A N I L A

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1 COVER SHEET P W S.E.C. Registration umber P H I L T R U S T B A K P H I L I P P I E T R U S T C O P A Y (Company's Full ame) U I T E D A T I O S A V E U E C O R S A A R C E L I O S T R E E T A I L A (Business Address: o. Street City / Town / Province) ARTI B. ISIDRO Contact Person Company Telephone umber AEDED GEERAL IFORATIO SHEET G I S onth Day FOR TYPE onth Day Fiscal Year Annual eeting Secondary License Type, If Applicable C G F D Dept. Requiring this Doc. Amended Articles umber/section Total Amount of Borrowings Total o. of Stockholders Domestic Foreign To be accomplished by SEC Personnel concerned File umber LCU Document I. D. Cashier STAPS

2 STOCK CORPORATIO GEERAL ISTRUCTIOS: 1. FOR USER CORPORATIO: THIS GIS SHOULD BE SUBITTED WITHI THIRTY (30) CALEDAR DAYS FRO THE DATE OF THE AUAL STOCKHOLDERS' EETIG. DO OT LEAVE AY ITE BLAK. WRITE ".A." IF THE IFORATIO REQUIRED IS OT APPLICABLE TO THE CORPORATIO OR "OE" IF THE IFORATIO IS O-EXISTET. IF THE AUAL STOCKHOLDERS' EETIG IS HELD O A DATE OTHER THA THAT STATED I THE BY-LAWS, THE GIS SHALL BE SUBITTED WITHI THIRTY (30) CALEDAR DAYS FRO THE ACTUAL DATE OF THE AUAL STOCKHOLDERS' EETIG. 2. IF O EETIG IS HELD, THE CORPORATIO SHALL SUBIT THE GIS OT LATER THA JAUARY 30 OF THE FOLLOWIG YEAR. HOWEVER, SHOULD A AUAL STOCKHOLDERS' EETIG BE HELD THEREAFTER, A EW GIS SHALL BE SUBITTED/FILED. 3. THIS GIS SHALL BE ACCOPLISHED I EGLISH AD CERTIFIED AD SWOR TO BY THE CORPORATE SECRETARY OF THE CORPORATIO. 4. THE SEC SHOULD BE TIELY APPRISED OF RELEVAT CHAGES I THE SUBITTED IFORATIO AS THEY ARISE. FOR CHAGES RESULTIG FRO ACTIOS THAT AROSE BETWEE THE AUAL EETIGS, THE CORPORATIO SHALL SUBIT OLY THE AFFECTED PAGE OF THE GIS THAT RELATES TO THE EW IFORATIO TOGETHER WITH A COVER LETTER SIGED BY THE CORPORATE SECRETARY OF THE CORPORATIO. THE PAGE OF THE GIS AD COVER LETTER SHALL BE SUBITTED WITHI SEVE (7) DAYS AFTER SUCH CHAGE OCCURRED OR BECAE EFFECTIVE OLY THE GIS ACCOPLISHED I ACCORDACE WITH THESE ISTRUCTIOS SHALL BE COSIDERED AS HAVIG BEE FILED. 7. BUSIESS/TRADE AE: SEC REGISTRATIO UBER: AEDED GEERAL IFORATIO SHEET (GIS) FOR THE YEAR SUBIT FOUR (4) COPIES OF THE GIS TO THE CETRAL RECEIVIG SECTIO, GROUD FLOOR, SEC BLDG., EDSA, ADALUYOG CITY. ALL COPIES SHALL UIFORLY BE O A4 OR LETTER-SIZED PAPER WITH A STADARD COVER PAGE. THE PAGES OF ALL COPIES SHALL USE OLY OE SIDE. CORPORATIOS SUBITTIG A COPY OF THEIR GIS OLIE OR VIA ITERET SHALL SUBIT OE (1) HARD COPY OF THE GIS, TOGETHER WITH A CERTIFICATIO UDER OATH BY ITS CORPORATE SECRETARY THAT THE COPY SUBITTED OLIE COTAIS THE EXACT DATA I THE HARD COPY. THIS GIS AY BE USED AS EVIDECE AGAIST THE CORPORATIO AD ITS RESPOSIBLE DIRECTORS/OFFICERS FOR AY VIOLATIO OF EXISTIG LAWS, RULES AD REGULATIOS CORPORATE AE: DATE OF AUAL EETIG PER BY-LAWS: ================================ PLEASE PRIT LEGIBLY ===================================== PHILTRUST BAK (PHILIPPIE TRUST COPAY) PHILTRUST BAK (PHILIPPIE TRUST COPAY) PW-105 DATE REGISTERED: 10/21/1916* FISCAL YEAR ED: December 31 CORPORATE TAX IDETIFICATIO UBER (TI) ACTUAL DATE OF AUAL EETIG: COPLETE PRICIPAL OFFICE ADDRESS: Last Tuesday of April April 25, WEBSITE/URL ADDRESS: E-AIL ADDRESS: COPLETE BUSIESS ADDRESS: Philtrust Bank Bldg., 1000 United ations Avenue corner San arcelino St., anila Philtrust Bank Bldg., 1000 United ations Avenue corner San arcelino St., anila ptc@philtrustbank.com FAX UBER: AE OF EXTERAL AUDITOR & ITS SIGIG PARTER: aceda Valencia & Co (formerly aceda, Farnacio & Co) (Signing Partner) PRIARY PURPOSE/ACTIVITY/IDUSTRY PRESETLY EGAGED I: Jose T. Valencia SEC ACCREDITATIO UBER (if applicable): 0196-F IDUSTRY CLASSIFICATIO: TELEPHOE UBER(S): GEOGRAPHICAL CODE: Universal Banking Banking 1007 ================================ ITERCOPAY AFFILIATIOS ======================================= PARET COPAY SEC REGISTRATIO O. ADDRESS /A SUBSIDIARY**/AFFILIATE SEC REGISTRATIO O. ADDRESS *Article FOURTH of the Bank's Articles of Incorporation was amended to read: OTE: USE ADDITIOAL SHEET IF ECESSARY FOURTH. - That the term for which said corporation is to exist is fifty years from and after October 21, (As amended by the Board of Directors and the Stockholders in their separate meetings held on February 25, 2014 and April 29, 2014, respectively.) **The Board has approved to consider divesting the Bank's investment in uralla Grande, Inc. as the latter has not been operational since its creation. GIS_STOCK(v.2016) Page 1

3 Corporate ame: A. Is the Corporation a covered person under the Anti oney Laundering Act (ALA), as amended? (Rep. Acts. 9160/9164/10167/10365) Please check the appropriate box: a. b. c. d. e. f. g. h. i. j. k. a. Insurance Companies b. Insurance Agents a. acting as a formation agent of juridical persons c. Insurance Brokers b. acting as (or arranging for another person to act as) a d. Professional Reinsurers director or corporate secretary of a company, a e. Reinsurance Brokers partner of a partnership, or a similar position in f. Holding Companies relation to other juridical persons g. Holding Company Systems h. Pre-need Companies c. i. utual Benefit Association j. a. Securities Dealers d. acting as (or arranging for another person to act as) a b. Securities Brokers nominee shareholder for another person c. Securities Salesman 7. Persons who provide any of the following services: m. Entities administering of otherwise dealing in valuable objects 8. n. Entities administering or otherwise dealing in cash Substitutes and Describe other similar monetary instruments or property supervised nature of and/or regulated by the Securities and Exchange Commission business: (SEC) B. GEERAL IFORATIO SHEET STOCK CORPORATIO ================================ PLEASE PRIT LEGIBLY ================================ Banks Offshore Banking Units Quasi-Banks Trust Entities on-stock Savings and Loan Associations Pawnshops Foreign Exchage Dealers oney Changers Remittance Agents Electronic oney Issuers Financial Institutions which Under Special Laws are subject to Bangko Sentral ng Pilipinas' (BSP) supervision and/or regulation, including their subsidiaries and affiliates. All Other Persons and entities supervised and/or regulated by the Insurance Commission (IC) Has the Corporation complied with the requirements on Customer Due Diligence (CDD) or Know Your Customer (KYC), record-keeping, and submission of reports under the ALA, as amended, since the last filing of its GIS? Jewelry dealers in precious metals, who, as a business, trade in precious metals Jewelry dealers in precious stones, who, as a business, trade in precious stone d. Investment Houses a. managing of client money, securities or other assets e. Investment Agents and Consultants f. Trading Advisors b. management of bank, savings or securities accounts g. Other entities managing Securities or rendering similar services h. utual Funds or Open-end Investment Companies c. organization of contributions for the creation, i. Close-end Investment Companies operation or management of companies j. Common Trust Funds or Issuers and other similar entities k. Transfer Companies and other similar entities d. creation, operation or management of juridical l. Other entities administering or otherwise dealing in currency, persons or arrangements, and buying and selling commodities or financial derivatives based there on business entities 4. Company service providers which, as a business, provide any of the following services to third parties: providing a registered office, business address or accommodation, correspondence or administrative address for a company, a partnership or any other legal person or arrangement one of the above GIS_STOCK(v.2016) 1-A

4 GEERAL IFORATIO SHEET STOCK CORPORATIO ==================================== PLEASE PRIT LEGIBLY ================================== CORPORATE AE: PHILTRUST BAK (PHILIPPIE TRUST COPAY) CAPITAL STRUCTURE AUTHORIZED CAPITAL STOCK TYPE OF SHARES * UBER OF SHARES PAR/STATED VALUE AOUT (PhP) (o. of shares X Par/Stated Value) Common 2,200,000, ,000,000, SUBSCRIBED CAPITAL TOTAL 2,200,000,000 TOTAL P 22,000,000, F I L I P I O O. OF STOCK- HOLDERS TYPE OF SHARES * UBER OF SHARES UBER OF SHARES I THE HADS OF THE PUBLIC ** PAR/STATED VALUE AOUT (PhP) % OF OWERSHIP 81 common 999,768, ,810, ,997,684, TOTAL 999,768,447 TOTAL 131,810,691 TOTAL P 9,997,684, F O R E I G (IDICATE BY ATIOALITY) O. OF STOCK- HOLDERS TYPE OF SHARES * UBER OF SHARES UBER OF SHARES I THE HADS OF THE PUBLIC ** PAR/STATED VALUE AOUT (PhP) % OF OWERSHIP American 1 on-fil*** 1 common 231, , ,315, Percentage of Foreign Equity : % PAID-UP CAPITAL F I L I P I O O. OF STOCK- HOLDERS TYPE OF SHARES * TOTAL 231,553 TOTAL 231,553 TOTAL P 2,315, TOTAL SUBSCRIBED P 10,000,000, UBER OF SHARES PAR/STATED VALUE AOUT (PhP) % OF OWERSHIP 81 common 999,768, ,997,684, F O R E I G (IDICATE BY ATIOALITY) O. OF STOCK- HOLDERS TYPE OF SHARES * TOTAL 999,768,447 TOTAL P 9,997,684, UBER OF SHARES PAR/STATED VALUE AOUT (PhP) % OF OWERSHIP American 1 on-fil*** 1 common 231, ,315, TOTAL 231,553 TOTAL P 2,315, TOTAL PAID-UP P 10,000,000, * Common, Preferred or other classification ** Other than Directors, Officers, Shareholders owning 10% of outstanding shares. ***PCD ominee Corporation - Foreign GIS_STOCK (v.2016) Page 2

5 GEERAL IFORATIO SHEET STOCK CORPORATIO ================================ PLEASE PRIT LEGIBLY ================================ CORPORATE AE: PHILTRUST BAK (PHILIPPIE TRUST COPAY) AE AD ATIOALITY 1. Dr. Jaime C. Laya 2. Sr. Justice Josue. Bellosillo (Ret.) Vice-Chairman 3. Basilio C. Yap Vice-Chairman 4. Dr. Emilio C. Yap III Vice-Chairman 5. Ernesto O. Chan, Independent Director 6. Tomas V. Apacible, Independent Director 7. Chief Justice Hilario G. Davide,Jr.(Ret) Independent Director 8. Jose. Fernandez 9. iriam C. Cu 10. Dr. Rosalinda Y. Gaw 11. Benjamin C. Yap Atty. artin B. Isidro Atty. Agnes B. Urbano Benito D. Chua Atty. Jacquelin S. Tugonon D I R E C T O R S / O F F I C E R S IC'R BOARD SEX C STOCK HOLDER Y Y Y Y Y OFFICER President Corp. Counsel Y Y F Y Y Y Y EVP/Chief Risk Officer SVP F Y F Y F Y SVP/Corp.Sec/ Asst. Corp. Counsel FVP/Asst. Corp. Sec/ Asst. Corp. Counsel VP/Treasurer VP/ Compliance Officer EXEC. CO.* A/C C/ A/ C/ C/C A/ ISTRUCTIO: FOR SEX COLU, PUT "F" FOR FEALE, "" FOR ALE. FOR BOARD COLU, PUT "C" FOR CHAIRA, "" FOR EBER, "I" FOR IDEPEDET DIRECTOR. FOR IC'R COLU, PUT "Y" IF A ICORPORATOR, "" IF OT. FOR STOCKHOLDER COLU, PUT "Y" IF A STOCKHOLDER, "" IF OT. FOR OFFICER COLU, IDICATE PARTICULAR POSITIO IF A OFFICER, FRO VP UP ICLUDIG THE POSITIO OF THE TREASURER, SECRETARY, COPLIACE OFFICER AD/OR ASSOCIATED PERSO. FOR EXECUTIVE COITTEE, IDICATE "C" IF EBER OF THE COPESATIO COITTEE; "A" FOR AUDIT COITTEE; "" FOR OIATIO AD ELECTIO COITTEE. ADDITIOALLY WRITE "C" AFTER SLASH IF CHAIRA AD "" IF EBER. *Under Executive Committee, the first "C" indicates membership in the newly merged Corporate Governance, omination and Remuneration Committee. GIS_STOCK (v.2016) Page 3

6 GEERAL IFORATIO SHEET STOCK CORPORATIO ================================ PLEASE PRIT LEGIBLY ================================ CORPORATE AE: PHILTRUST BAK (PHILIPPIE TRUST COPAY) AE AD ATIOALITY Virginia S. Choa-Shi Chai Sen D. Uy Corazon L. Ho Luisa A. Lucin Victoria C. Lu Adriano A. Tacata Dorothy T. Uy Lucia T. Ang Enrico P. Villanueva Amelita G. Cua George P. Castro Renato V. Chan Cesar. Esponilla Josephine Y. Ang Cherry. Lim D I R E C T O R S / O F F I C E R S IC'R BOARD SEX STOCK HOLDER OFFICER F Y EVP EXEC. CO. SVP F Y SVP F Y SVP/Chief Acctg. Officer F Y SVP F SVP/Trust Officer F SVP/anager Y SVP/anager F Y VP/Auditor VP FVP VP F VP F VP VP ISTRUCTIO: FOR SEX COLU, PUT "F" FOR FEALE, "" FOR ALE. FOR BOARD COLU, PUT "C" FOR CHAIRA, "" FOR EBER, "I" FOR IDEPEDET DIRECTOR. FOR IC'R COLU, PUT "Y" IF A ICORPORATOR, "" IF OT. FOR STOCKHOLDER COLU, PUT "Y" IF A STOCKHOLDER, "" IF OT. FOR OFFICER COLU, IDICATE PARTICULAR POSITIO IF A OFFICER, FRO VP UP ICLUDIG THE POSITIO OF THE TREASURER, SECRETARY, COPLIACE OFFICER AD/OR ASSOCIATED PERSO. FOR EXECUTIVE COITTEE, IDICATE "C" IF EBER OF THE COPESATIO COITTEE; "A" FOR AUDIT COITTEE; "" FOR OIATIO AD ELECTIO COITTEE. ADDITIOALLY WRITE "C" AFTER SLASH IF CHAIRA AD "" IF EBER. GIS_STOCK (v.2016) Page 3a

7 ================================ PLEASE PRIT LEGIBLY ================================ CORPORATE AE: PHILTRUST BAK (PHILIPPIE TRUST COPAY) AE AD ATIOALITY Romana G. Lambengco BGen. Ramiro G. Busalanan (Ret.) Hiedy C. Chua Sylvia C. Luces Atty. Jane L. Suarez Atty. emesio. Domingo Conchita O. Ko Epifania P. Fregillana Fely C. Tan Jennifer U. Sy Editha G. Go Betty T. Lu Amelia S. Cua Suzana A. Pe ISTRUCTIO: GEERAL IFORATIO SHEET STOCK CORPORATIO D I R E C T O R S / O F F I C E R S IC'R BOARD SEX STOCK HOLDER OFFICER F Y VP EXEC. CO. VP F VP F VP F VP Y VP F VP F VP/anager F VP/anager F VP/anager F VP F VP F VP F VP/anager FOR SEX COLU, PUT "F" FOR FEALE, "" FOR ALE. FOR BOARD COLU, PUT "C" FOR CHAIRA, "" FOR EBER, "I" FOR IDEPEDET DIRECTOR. FOR IC'R COLU, PUT "Y" IF A ICORPORATOR, "" IF OT. FOR STOCKHOLDER COLU, PUT "Y" IF A STOCKHOLDER, "" IF OT. FOR OFFICER COLU, IDICATE PARTICULAR POSITIO IF A OFFICER, FRO VP UP ICLUDIG THE POSITIO OF THE TREASURER, SECRETARY, COPLIACE OFFICER AD/OR ASSOCIATED PERSO. FOR EXECUTIVE COITTEE, IDICATE "C" IF EBER OF THE COPESATIO COITTEE; "A" FOR AUDIT COITTEE; "" FOR OIATIO AD ELECTIO COITTEE. ADDITIOALLY WRITE "C" AFTER SLASH IF CHAIRA AD "" IF EBER. GIS_STOCK (v.2016) Page 3b

8 ================================ PLEASE PRIT LEGIBLY ================================ CORPORATE AE: PHILTRUST BAK (PHILIPPIE TRUST COPAY) AE AD ATIOALITY Carmen P. Enrile Edith. Ortiz Isabel S. So Angelie O. Yeung Elisa T. Uy Kai Linda C. Ko Corazon C. Cong Grace T. Lim aximo S. uñoz, Jr. Teresita. ebrida Carmen U. uñoz Aida H. Te Seng Grace C. Ti Kieng a. Antonette H. Figueroa ISTRUCTIO: GEERAL IFORATIO SHEET STOCK CORPORATIO D I R E C T O R S / O F F I C E R S IC'R BOARD SEX STOCK HOLDER OFFICER F VP/anager EXEC. CO. F VP/BDO F VP F VP F VP F VP F VP F VP VP F VP/BDO F VP F VP/anager F VP F VP FOR SEX COLU, PUT "F" FOR FEALE, "" FOR ALE. FOR BOARD COLU, PUT "C" FOR CHAIRA, "" FOR EBER, "I" FOR IDEPEDET DIRECTOR. FOR IC'R COLU, PUT "Y" IF A ICORPORATOR, "" IF OT. FOR STOCKHOLDER COLU, PUT "Y" IF A STOCKHOLDER, "" IF OT. FOR OFFICER COLU, IDICATE PARTICULAR POSITIO IF A OFFICER, FRO VP UP ICLUDIG THE POSITIO OF THE TREASURER, SECRETARY, COPLIACE OFFICER AD/OR ASSOCIATED PERSO. FOR EXECUTIVE COITTEE, IDICATE "C" IF EBER OF THE COPESATIO COITTEE; "A" FOR AUDIT COITTEE; "" FOR OIATIO AD ELECTIO COITTEE. ADDITIOALLY WRITE "C" AFTER SLASH IF CHAIRA AD "" IF EBER. GIS_STOCK (v.2016) Page 3c

9 GEERAL IFORATIO SHEET STOCK CORPORATIO ================================ PLEASE PRIT LEGIBLY ================================ CORPORATE AE: PHILTRUST BAK (PHILIPPIE TRUST COPAY) TOTAL UBER OF STOCKHOLDERS: 83 O. OF STOCKHOLDERS WITH 100 OR ORE SHARES EACH: 73 TOTAL ASSETS BASED O LATEST AUDITED FIACIAL STATEETS: P153,386,334, STOCKHOLDER'S IFORATIO SHARES SUBSCRIBED AE AD ATIOALITY TYPE UBER AOUT (PhP) % OF OWER- SHIP AOUT PAID (PhP) 1. Philtrust Realty Corporation Common 269,000,014 2,690,000, % 2,690,000, U.S. Automotive Co., Inc. Common 209,873,774 2,098,737, % 2,098,737, Seabreeze Enterprises, Inc. Common 194,746,709 1,947,467, % 1,947,467, Orient Enterprises, Inc. Common 184,783,230 1,847,832, % 1,847,832, Pioneer Insurance & Surety Corp. Common 70,950, ,506, % 709,506, arketsource Corporation Common 20,077, ,776, % 200,776, PCD ominee Corporation* Common 19,019, ,193, % 190,193, TOTAL AOUT OF SUBSCRIBED CAPITAL TOTAL AOUT OF PAID-UP CAPITAL ISTRUCTIO: SPECIFY THE TOP 20 STOCKHOLDERS AD IDICATE THE REST AS OTHERS ote: For PDTC ominee included in the list, please indicate further the beneficial owners owning more than 5% of any class of the company's voting securities. Attach separate sheet, if necessary. *o PCD ominee Corporation beneficial owner owns more than 5% of any class of the company's voing securities. GIS_STOCK (v.2016) Page 4

10 GEERAL IFORATIO SHEET STOCK CORPORATIO ==================================== PLEASE PRIT LEGIBLY ================================== CORPORATE AE: PHILTRUST BAK (PHILIPPIE TRUST COPAY) TOTAL UBER OF STOCKHOLDERS: 83 O. OF STOCKHOLDERS WITH 100 OR ORE SHARES EACH: 73 TOTAL ASSETS BASED O LATEST AUDITED FS: P153,386,334, STOCKHOLDER'S IFORATIO AE AD ATIOALITY TYPE UBER SHARES SUBSCRIBED AOUT (PhP) % OF OWER- SHIP AOUT PAID (PhP) 8. Pioneer Life, Inc Common 8,031,883 80,318, % 80,318, Rosalinda Y. Gaw Common 6,956,208 69,562, % 69,562, Teodora D. Tan Common 4,321,814 43,218, % 43,218, Pioneer Intercontinental Ins. Corp. Common 2,697,385 26,973, % 26,973, Pioneer Ins. Co. Retirement Plan Common 1,411,116 14,111, % 14,111, Basilio C. Yap Common 1,389,030 13,890, % 13,890, Carlos S. Go Common 683,352 6,833, % 6,833, TOTAL AOUT OF SUBSCRIBED CAPITAL TOTAL AOUT OF PAID-UP CAPITAL ISTRUCTIO: SPECIFY THE TOP 20 STOCKHOLDERS AD IDICATE THE REST AS OTHERS ote: For PDTC ominee included in the list, please indicate further the beneficial owners owning more than 5% of any class of the company's voting securities. Attach separate sheet, if necessary. GIS_STOCK (v.2016) Page 5

11 GEERAL IFORATIO SHEET STOCK CORPORATIO ==================================== PLEASE PRIT LEGIBLY ================================== CORPORATE AE: PHILTRUST BAK (PHILIPPIE TRUST COPAY) TOTAL UBER OF STOCKHOLDERS: 83 TOTAL ASSETS BASED O LATEST AUDITED FS: P153,386,334, STOCKHOLDER'S IFORATIO O. OF STOCKHOLDERS WITH 100 OR ORE SHARES EACH: 73 SHARES SUBSCRIBED AE AD ATIOALITY TYPE UBER AOUT (PhP) % OF OWER- SHIP AOUT PAID (PhP) 15. Enrique S. Go Common 683,352 6,833, % 6,833, Eusebio S. Go Common 683,352 6,833, % 6,833, Victoriano S. Go Common 683,352 6,833, % 6,833, iriam C. Cu Common 548,881 5,488, % 5,488, Arturo S. Go Common 536,920 5,369, % 5,369, Dominador S. Go Common 563,920 5,369, % 5,369, OTHERS (Indicate the number of the remaining stockholders) 63 Common 2,384,989 23,849, % 23,849, TOTAL AOUT OF SUBSCRIBED CAPITAL TOTAL AOUT OF PAID-UP CAPITAL P10,000,000, ISTRUCTIO: SPECIFY THE TOP 20 STOCKHOLDERS AD IDICATE THE REST AS OTHERS P10,000,000, ote: For PDTC ominee included in the list, please indicate further the beneficial owners owning more than 5% of any class of the company's voting securities. Attach separate sheet, if necessary. GIS_STOCK (v.2016) Page 6

12 GEERAL IFORATIO SHEET STOCK CORPORATIO CORPORATE AE: PLEASE PRIT LEGIBLY PHILTRUST BAK (PHILIPPIE TRUST COPAY) IVESTET OF CORPORATE FUDS I AOTHER CORPORATIO 1.1 STOCKS BODS/COERCIAL PAPER (Issued by Private Corporations) LOAS/ CREDITS/ ADVACES GOVERET TREASURY BILLS OTHERS IVESTET OF CORPORATE FUDS I ACTIVITIES UDER ITS SECODARY PURPOSES (PLEASE SPECIFY:) AOUT (PhP) DATE OF BOARD RESOLUTIO DATE OF BOARD RESOLUTIO 652,995, various 4,502,690, Held-to-maturity investment - P5,452,376, various April 25, 2017 various DATE OF STOCKHOLDERS RATIFICATIO 3. TREASURY SHARES O. OF SHARES % AS TO THE TOTAL O. OF SHARES ISSUED URESTRICTED/UAPPROPRIATED RETAIED EARIGS AS OF ED OF LAST FISCAL YEAR DIVIDEDS DECLARED DURIG THE IEDIATELY PRECEDIG YEAR: TYPE OF DIVIDED AOUT (PhP) P10,627,175, DATE DECLARED CASH P200,000, STOCK 5.3 PROPERTY TOTAL P ADDITIOAL SHARES ISSUED DURIG THE PERIOD: DATE O. OF SHARES AOUT April 26, 2016 SECODARY LICESE/REGISTRATIO WITH SEC AD OTHER GOV'T AGECY: AE OF AGECY: SEC B S P TYPE OF LICESE/REG. TRASFER AGET FCDU DATE ISSUED: June 17, 2016 (renewal) arch 21, 1980 I C DATE STARTED OPERATIOS: ovember 14, 2003 arch 21, 1980 TOTAL AUAL COPESATIO OF DIRECTORS DURIG THE PRECEDIG FISCAL YEAR (in PhP) TOTAL O. OF OFFICERS (As of Dec. 31, 2016) TOTAL O. OF RAK & FILE EPLOYEES (As of Dec. 31, 2016) TOTAL APOWER COPLEET (As of Dec. 31, 2016) P18,331, OTE: USE ADDITIOAL SHEET IF ECESSARY GIS_STOCK (v.2016) Page 7

AMENDED GENERAL INFORMATION SHEET (GIS)

AMENDED GENERAL INFORMATION SHEET (GIS) FOR THE EAR 2016 STOCK CORPORATIO GEERAL ISTRUCTIOS: 1. FOR USER CORPORATIO: THIS GIS SHOULD BE SUBITTED WITHI THIRT (30) CALEDAR DAS FRO THE DATE OF THE AUAL STOCKHOLDERS' EETIG. DO OT LEAVE A ITE BLAK.