July 9, Philippine Stock Exchange Philippine Stock Exchange Centre Exchange Road, Ortigas Center Pasig City. Head, Disclosure Department

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1 July 9, 2012 Philippine Stock Exchange Philippine Stock Exchange Centre Exchange Road, Ortigas Center Pasig City Attention: Janet A. Encarnacion Head, Disclosure Department Gentlemen: Attached herewith is the list of the top 100 stockholders of Jolliville Holdings Corporation for the quarter ended June 30, We trust you find it in order. Thank you and best regards. Very truly yours, ORTRUD T. YAO Chief Finance Officer 4/F 20 Lansbergh Place, Tomas Morato Ave. cor. Scout Castor St., Quezon City, Philippines Telephone: Fax:

2 JOLLIVILLE HOLDINGS CORPORATION LIST OF TOP 100 STOCKHOLDERS AS OF JUNE 30, 2012 RANK NAME CTZN TOTAL SHARES PERCENTAGE (%) 1 PCD NOMINEE CORP. - FILIPINO PHILIPPINES 123,862, ELGEETE HOLDINGS, INC. PHILIPPINES 120,000, SEE, RODOLFO LIM PHILIPPINES 5,994, FEBRA RESOURCES CORP. PHILIPPINES 4,642, A-NET RESOURCES CORP. PHILIPPINES 4,642, KENLY RESOURCES CORP. PHILIPPINES 4,642, OLTRU HOLDINGS CORP. PHILIPPINES 4,642, GENMACO CORP. PHILIPPINES 2,709, MYRON VENTURES CORP. PHILIPPINES 2,500, PCD NOMINEE CORP. - NON-FILIPINO FOREIGN 1,269, TING, CATALINA O. PHILIPPINES 1,076, PHYVITA ENTERPRISES CORP. PHILIPPINES 1,047, TING, ORTRUD G. PHILIPPINES 1,000, TING, JOLLY L. PHILIPPINES 959, TING, KENRICK G. PHILIPPINES 500, ONGCARRANCEJA, NANETTE T. PHILIPPINES 500, TING, LOURDES G. PHILIPPINES 480, AVISO HOLDINGS, INC PHILIPPINES 459, TING, HENRY ONG PHILIPPINES 200, TING, ROLANDO PHILIPPINES 150, ENSURE HOLDINGS CORP. PHILIPPINES 110, ASTURIAS, MARCIAL RONALD T. PHILIPPINES 50, LEAFAR COMMERCIAL CORP. PHILIPPINES 30, ASTURIAS, CLEMENCIA T. PHILIPPINES 19, PASCUA, ROGELIO N. PHILIPPINES 7, MORELOS, LILLIAN GUISON PHILIPPINES 5, PANG, VICENTE LIM PHILIPPINES 1, ISLA, ERNESTO S. PHILIPPINES TING, KENRICK G. PHILIPPINES TING, ORTRUD G. PHILIPPINES TING, NANETTE G. PHILIPPINES QUINTANA, DEXTER E. PHILIPPINES TING, MELODY G. PHILIPPINES TING, ROLANDO O. PHILIPPINES ADEVA, TERESITA T. PHILIPPINES JIMENEZ, MA. CECILIA A. PHILIPPINES *** End of Report ***

3 RBKPS006 Philippine Depository & Trust Corp. PCDUSER1 Business Date 06/29/2012 OUTSTANDING BALANCES FOR A SPECIFIC COMPANY Company Code - JOH & Company Name - JOLLIVILLE HOLDINGS CORP BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ABACUS SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 313, Unit 2904-A East Tower, PSE Centre Exchange Road, PHILIPPINES PH10 Ortigas Center Pasig City ACCORD CAPITAL EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 1, 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 3,322, Unit 1101 Orient Square Building Emerald Avenue to 74 4 PHILIPPINES PH10 Ortigas Center, Pasig City A. T. DE CASTRO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 160, Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala to 65 5 PHILIPPINES PH10 Triangle, Ayala Ave., Makati City ANGPING & ASSOCIATES SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 20, Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo PHILIPPINES PH10 Village, Makati City 1227 Page 3254 of 7202

4 ANSALDO, GODINEZ & CO., INC. Omnibus Without Client Tax Identification Number Domestic 19, Nueva St., Binondo Manila PHILIPPINES PH ASIASEC EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 20, /F Chatham House PHILIPPINES PH Valero cor. V.A. Rufino Sts Salcedo Village, Makati City BELSON SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 8,346, th Floor Belson House 271 Edsa, Mandaluyong City loc21 22 PHILIPPINES PH BENJAMIN CO CA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 20, 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 20, G. Araneta Avenue, Quezon City PHILIPPINES PH BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 486, /F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de PHILIPPINES PH10 Roxas Makati City SINCERE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 26, A East Tower, PSE Centre, Exchange Road, PHILIPPINES PH10 Ortigas Center, Pasig City PCIB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2, /F PCIB Tower 2, Dela Costa St., Makati City PHILIPPINES PH Page 3255 of 7202

5 PCIB SECURITIES, INC. Settlement Tax Identification Number Domestic 15, /F PCIB Tower 2, Dela Costa St., Makati City PHILIPPINES NWT CITISECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 100, Rm B Tektite Tower Center Exchange Rd, Pasi PHILIPPINES PH10 City IGC SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 56,350, Suite, Tower I & Exchange Plaza Ayala Triangle PHILIPPINES PH10 Ayala Avenue Makati City DAVID GO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 165, Rm. 309 Federation Center Bldg. Muelle de Binondo, PHILIPPINES PH10 Binondo, Manila E. CHUA CHIACO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 15, Renta St., Binondo, Manila PHILIPPINES PH EASTERN SECURITIES DEVELOPMENT Omnibus Without Client Tax Identification Number Domestic 1, CORPORATION Tytana Ctr. Bldg, Binondo, Manila /11 48 PHILIPPINES PH EQUITIWORLD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2, Philippine Stock Exchange Ayala Tower 1, /09 51 PHILIPPINES PH10 Ayala Avenue Makati City Page 3256 of 7202

6 EVERGREEN STOCK BROKERAGE & SEC., INC. Omnibus Without Client Tax Identification Number Foreign 10, 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 220, Suite , 6th Floor, Tower One Phil. Stock PHILIPPINES PH10 Exchange Plaza, Ayala Triangle, Ayala Ave. Makati City GLOBALINKS SECURITIES & STOCKS, INC. Omnibus Without Client Tax Identification Number Foreign 110, # 706 Ayala Tower One Ayala Avenue Cor. Paseo de PHILIPPINES FMX1 Roxas St. Makati City GLOBALINKS SECURITIES & STOCKS, INC. Omnibus Without Client Tax Identification Number Domestic 50, # 706 Ayala Tower One Ayala Avenue Cor. Paseo de PHILIPPINES PH10 Roxas St. Makati City GOLDSTAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 430, B East Tower, PSE Centre Exchange Rd, Ortiga /86 67 PHILIPPINES PH10 Center Pasig City GOLDSTAR SECURITIES, INC. Settlement Tax Identification Number Domestic 10, B East Tower, PSE Centre Exchange Rd, Ortiga /86 67 PHILIPPINES PH10 Center Pasig City GUILD SECURITIES, INC. Settlement Tax Identification Number Domestic 1, Unit 1215 Tower One & Exchange Plaza Ayala Ave., PHILIPPINES NWT Makati City Page 3257 of 7202

7 HDI SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 15, UNIT 2305-B 23/F ORIENT SQUARE BLDG., F PHILIPPINES PH10 ORTIGAS, JR. ROAD, ORTIGAS CENTRE, PASIG CITY, I. B. GIMENEZ SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1, NO. 42 3/F NEW ROSARIO ORTIGAS ARCADE, /48 77 PHILIPPINES PH10 ROSARIO ORTIGAS EXTENSION, PASIG CITY INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 12, /F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo PHILIPPINES PH10 Vill., Makati City LUCKY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 44,670, Unit 1402-B PSE Center Exchange Road, Ortigas /60 95 PHILIPPINES NWT Center Pasig City MANDARIN SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 5, /F LKG Tower 6801 Ayala Ave. Makati City /16 97 PHILIPPINES PH COL Financial Group, Inc. Omnibus Without Client Tax Identification Number Foreign 2, B EAST TOWER, PSE CENTRE EXCHANGE PHILIPPINES FMX1 ROAD, ORTIGAS CENTER PASIG CITY COL Financial Group, Inc. Omnibus Without Client Tax Identification Number Domestic 520, B EAST TOWER, PSE CENTRE EXCHANGE PHILIPPINES PH10 ROAD, ORTIGAS CENTER PASIG CITY 1605 Page 3258 of 7202

8 MOUNT PEAK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 45, #748 C.K. Bldg., Juan Luna St., Binondo, Manila PHILIPPINES PH NEW WORLD SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 80, Rm. 202 Fil-Am Resources Bldg. 231 Juan Luna St PHILIPPINES PH10 Binondo, Manila PAN ASIA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 10, Tower One & Exchange Plaza Ayala Avenue, PHILIPPINES PH10 Makati City PAPA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 171, /F, S & L Building Dela Rosa cor. Esteban Sts PHILIPPINES PH10 Legaspi Village, Makati City PLATINUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 76, Unit 801, Antel Corporate Ctr., 121 Valero St., Salced PHILIPPINES PH10 Village Makati City QUALITY INVESTMENTS & SECURITIES Omnibus Without Client Tax Identification Number Domestic 10, CORPORATION 5 Suite 1602 Tytana Plaza Oriente St, Binondo Manila PHILIPPINES PH R & L INVESTMENTS, INC. Omnibus Without Client Tax Identification Number Domestic 30, Lee St., Mandaluyong City / PHILIPPINES PH ALAKOR SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 381, /F Quad Alpha Centrum, 125 Pioneer St / PHILIPPINES PH10 Mandaluyong City 1550 Page 3259 of 7202

9 R. COYIUTO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 11, /F Corinthian Plaza, Paseo de Roxas, Legaspi Village PHILIPPINES PH10 Makati City REGINA CAPITAL DEVELOPMENT CORPORATI Omnibus Without Client Tax Identification Number Domestic 55, Unit 806 Tower 1 & Exchange Plaza Ayala Triangle, / PHILIPPINES PH10 Ayala Avenue Makati City R. NUBLA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 140, Room 604, Fil-Am Resources Bldg., 231 Juan Luna S PHILIPPINES PH10 Binondo, Manila AAA SOUTHEAST EQUITIES, INCORPORATED Omnibus Without Client Tax Identification Number Domestic 10, Ground Floor, Fortune Life Building #162 Legaspi St PHILIPPINES PH10 Legaspi Village Makati City S.J. ROXAS & CO., INC. Omnibus Without Client Tax Identification Number Domestic 5, Unit 612 Tower One,& Exchange Plaza, Ayala PHILIPPINES PH10 Triangle, Ayala Avenue, Makati City FIDELITY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 10, B PSE Centre, Exchange Road, Ortigas, Pasig PHILIPPINES PH10 City STANDARD SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 50, #34 Jefferson St., GHW, San Juan Metro Manila PHILIPPINES PH10 00 Page 3260 of 7202

10 TOWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 243, C Tektite Tower I Exchange Road, Ortigas Cent PHILIPPINES PH10 Pasig City TOWER SECURITIES, INC. Settlement Tax Identification Number Domestic 1,392, C Tektite Tower I Exchange Road, Ortigas Cent PHILIPPINES NWT Pasig City FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Domestic 171, Unit 1515, 15/F Ayala Tower One Ayala Triangle, / PHILIPPINES NWT Ayala Ave. cor Paseo de Roxas Makati City YAO & ZIALCITA, INC. Omnibus Without Client Tax Identification Number Domestic 476, Yao & Zialcita, Inc., 5G Vernida I Condominium, to PHILIPPINES PH10 Amorsolo St., Legaspi Village, Makati City PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number Domestic 5, /F PCCI Corporate Centre 118 Alfaro St, Salcedo PHILIPPINES NWT Village Makati City SOLAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 140, Unit 3002-A East Tower, Phil. Stock Exchange Centre PHILIPPINES PH10 Exchange Road, Ortigas Complex, Pasig City G.D. TAN & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 423, Unit 2203-A East Tower, PSE Center Exchange Road, PHILIPPINES PH10 Ortigas Center, Pasig City Page 3261 of 7202

11 UNICAPITAL SECURITIES INC. Omnibus Without Client Tax Identification Number Foreign 1,146, F Majalco Bldg Benavidez cor Trasierra Sts Legaspi PHILIPPINES FMX1 Vill., Makati City UNICAPITAL SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 4,582, F Majalco Bldg Benavidez cor Trasierra Sts Legaspi PHILIPPINES PH10 Vill., Makati City UNICAPITAL SECURITIES INC. Settlement Tax Identification Number Domestic 10, F Majalco Bldg Benavidez cor Trasierra Sts Legaspi PHILIPPINES NWT Vill., Makati City Total Holdings : 125,131, Page 3262 of 7202

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