Philippine Depository & Trust Corp. DEP PDTC DEPOSITORY Metropolitan Manila 235 PHILIPPINES

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3 Philippine Depository & Trust Corp. To DEP PDTC DEPOSITORY 235 PHILIPPINES

4 RBKPS006 Philippine Depository & Trust Corp. DEPUSER7 Business Date 03/31/2011 OUTSTANDING BALANCES FOR A SPECIFIC COMPANY Company Code - COL & Company Name - CITISECONLINE.COM, INC. BP ID A & A SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 10, Rm Ayala Ave. Condominium 6776 Ayala Ave Makati ABACUS SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 116, Unit 2904-A East Tower, PSE Centre Exchange Road, Ortigas Center Pasig ABACUS SECURITIES CORPORATION Own Tax Identification Number Domestic Unit 2904-A East Tower, PSE Centre Exchange Road, Ortigas Center Pasig ACCORD CAPITAL EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 410, Unit 1101 Orient Square Building Emerald Avenue Ortigas Center, Pasig to A. T. DE CASTRO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 6, Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala to 65 5 Triangle, Ayala Ave., Makati Page 2 of 15

5 ANGPING & ASSOCIATES SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 115, Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo PHILIPPINES FMX1 Village, Makati ANGPING & ASSOCIATES SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 107, Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo Village, Makati ANSALDO, GODINEZ & CO., INC. Omnibus Without Client Tax Identification Number Domestic 71, Nueva St., Binondo Manila AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Domestic 1, /F Phinma Plaza 39 Plaza Drive, Rockwell Center Makati AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Domestic 16, /F Phinma Plaza 39 Plaza Drive, Rockwell Center Makati SB EQUITIES,INC. Omnibus Without Client Tax Identification Number Foreign 16, /F, Security Bank Centre 6776 Ayala Avenue, Makati PHILIPPINES FMX SB EQUITIES,INC. Omnibus Without Client Tax Identification Number Domestic 188, /F, Security Bank Centre 6776 Ayala Avenue, Makati Page 3 of 15

6 ASIASEC EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 10, /F Chatham House 116 Valero cor. V.A. Rufino Sts Salcedo Village, Makati BELSON SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 10, th Floor Belson House 271 Edsa, Mandaluyong loc BENJAMIN CO CA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 10, Rm. 301 Downtown Ctr Bldg., 516 Quintin Paredes St Binondo, Manila JAKA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 8, Unit 814, Ayala Tower I Ayala Ave., Makati BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 1, /F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de PHILIPPINES FMX1 Roxas Makati BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 581, /F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de Roxas Makati CAMPOS, LANUZA & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic Unit 2003B East Tower, PSE Center Exchange Road, /87 27 Ortigas Center Pasig PCIB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 29, /F PCIB Tower 2, Dela Costa St., Makati Page 4 of 15

7 CITISECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 32,837, Rm B Tektite Tower Center Exchange Rd, Pasig PHILIPPINES FMX CITISECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 173,031, Rm B Tektite Tower Center Exchange Rd, Pasig CITISECURITIES, INC. Own Tax Identification Number Domestic 1, Rm B Tektite Tower Center Exchange Rd, Pasig TRITON SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 20, /F LKG Tower, 6801 Ayala Avenue Makati DIVERSIFIED SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 6, /F PDCP Bank Centre, Herrera cor. Alfaro Sts., Salcedo Village, Makati / DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number Domestic 461, /F PDCP Bank Centre, Herrera cor. Alfaro Sts., Salcedo Village, Makati / E. CHUA CHIACO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 231, Renta St., Binondo, Manila EASTERN SECURITIES DEVELOPMENT CORPORATION Tytana Ctr. Bldg, Binondo, Manila Omnibus Without Client Tax Identification Number Domestic 54, /11 48 PHILIPPINES PH10 Page 5 of 15

8 EQUITIWORLD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 11, Philippine Stock Exchange Ayala Tower 1, Ayala Avenue Makati / EVERGREEN STOCK BROKERAGE & SEC., INC. Omnibus Without Client Tax Identification Number Domestic 746, Suite , 6th Floor, Tower One Phil. Stock Exchange Plaza, Ayala Triangle, Ayala Ave. Makati EVERGREEN STOCK BROKERAGE & SEC., INC. Settlement Tax Identification Number Domestic 17, Suite , 6th Floor, Tower One Phil. Stock Exchange Plaza, Ayala Triangle, Ayala Ave. Makati FRANCISCO ORTIGAS SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 25, /F Ortigas Bldg. Ortigas Ave, Pasig F. YAP SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,814, Unit 2301 PSE Center (East Tower) Exchange Rd., Ortigas Center Pasig AURORA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 50, UNIT 2405A WEST TOWER PHILIPPINE STOCK EXCHANGE CENTRE ORTIGAS, PASIG CITY GLOBALINKS SECURITIES & STOCKS, INC. Omnibus Without Client Tax Identification Number Domestic 72, # 706 Ayala Tower One Ayala Avenue Cor. Paseo de Roxas St. Makati Page 6 of 15

9 JSG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 73, th Floor, A&T Building, 244 Escolta Street, Binondo Manila GOLDSTAR SECURITIES, INC. Settlement Tax Identification Number Domestic 105, B East Tower, PSE Centre Exchange Rd, Ortigas /86 Center Pasig HDI SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 434, /F, Ayala Tower I, Ayala Ave. Makati H. E. BENNETT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2, Rm World Trade Exchange Bldg., 215 Juan Lun St., Binondo, Manila I. ACKERMAN & CO., INC. Omnibus Without Client Tax Identification Number Domestic 80, Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle Ayala Ave., Makati I. B. GIMENEZ SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 18, A East Tower PSE Centre Exchange Road, Ortiga /48 Centre, Pasig INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number Domestic 1, Unit Tower One & Exchange Plaza Ayala Triangle, Ayala Ave. cor Paseo de Roxas Makati Page 7 of 15

10 INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1, /F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo Vill., Makati VALUE QUEST SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 100, Unit B West Tower, Philippine Stock Exchange Centre, Exchange Road, Ortigas, Pasig LOPEZ, LOCSIN, LEDESMA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 17, Room 702, Ayala Tower One, Ayala Avenue, Makati LUYS SECURITIES COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 252, /F LKG Tower 6801 Ayala Ave. Makati MANDARIN SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 294, /F LKG Tower 6801 Ayala Ave. Makati / CITISECONLINE.COM, INC. Omnibus Without Client Tax Identification Number Foreign 1,800, A EAST TOWER, PSE CENTRE EXCHANGE PHILIPPINES FMX1 ROAD, ORTIGAS CENTER PASIG CITY CITISECONLINE.COM, INC. Omnibus Without Client Tax Identification Number Domestic 85,508, A EAST TOWER, PSE CENTRE EXCHANGE ROAD, ORTIGAS CENTER PASIG CITY 1605 Page 8 of 15

11 MERCANTILE SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 5, RD FLOOR GOODWILL BUILDING 393 SE. GIL PUYAT AVENUE MAKATI CITY MERIDIAN SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 10, Suite 2702B&C Tektite Tower I Ortigas Centre, Pasig / MDR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 3, Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig NEW WORLD SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 263, Rm. 202 Fil-Am Resources Bldg. 231 Juan Luna St. Binondo, Manila OPTIMUM SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 25, No. 11 E. O. Bldg., United St. cor. 2nd St. Bo. Kapitolyo, Pasig / RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 20, Unit 1008 Tower I & Exchange Plaza Ayala Avenue, Makati PAN ASIA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 255, Tower One & Exchange Plaza Ayala Avenue, Makati Page 9 of 15

12 PAPA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 10, /F, S & L Building Dela Rosa cor. Esteban Sts. Legaspi Village, Makati ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Foreign 3, /F Tower One & Exchange Plaza, Ayala Triangle, Ayala Avenue Makati PHILIPPINES FMX ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 54, /F Tower One & Exchange Plaza, Ayala Triangle, Ayala Avenue Makati PREMIUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 80, Unit 1415, Tower 1 & Exchange Plaza Ayala Avenue / cor. Paseo de Roxas Makati QUALITY INVESTMENTS & SECURITIES CORPORATION 5 Suite 1602 Tytana Plaza Oriente St, Binondo Manila Omnibus Without Client Tax Identification Number Domestic 42, PHILIPPINES ALAKOR SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 20, /F Quad Alpha Centrum, 125 Pioneer St. Mandaluyong / R. COYIUTO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 242, /F Corinthian Plaza, Paseo de Roxas, Legaspi Village Makati PH10 Page 10 of 15

13 REGINA CAPITAL DEVELOPMENT CORPORATI Omnibus Without Client Tax Identification Number Domestic 108, Unit 806 Tower 1 & Exchange Plaza Ayala Triangle, / Ayala Avenue Makati R. NUBLA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 9, Room 604, Fil-Am Resources Bldg., 231 Juan Luna St Binondo, Manila AAA SOUTHEAST EQUITIES, INCORPORATED Omnibus Without Client Tax Identification Number Domestic 50, Ground Floor, Fortune Life Building #162 Legaspi St Legaspi Village Makati R. S. LIM & CO., INC. Omnibus Without Client Tax Identification Number Domestic 26, Galvani Street San Isidro, Makati RTG & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 1, Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, Makati S.J. ROXAS & CO., INC. Omnibus Without Client Tax Identification Number Domestic 20, Unit 612 Tower One,& Exchange Plaza, Ayala Triangle, Ayala Avenue, Makati SUMMIT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 9, Unit 2102 B/C PSE Center Tektite Tower East Exchange Road, Ortigas Center Pasig to STANDARD SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 802, #34 Jefferson St., GHW, San Juan Metro Manila Page 11 of 15

14 TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number Domestic 7, U-2308 World Trade Exchange Condominium 215 Jua Luna St., Binondo, Manila TOWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic C Tektite Tower I Exchange Road, Ortigas Centr Pasig UCPB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 4, Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayal Ave. cor. Paseo de Roxas Makati E.SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 254, /F Exportbank Plaza Chino Roces cor. Sen. Gil J. Puyat Ave., Makati L E.SECURITIES, INC. Own Tax Identification Number Domestic 47, /F Exportbank Plaza Chino Roces cor. Sen. Gil J. Puyat Ave., Makati L VENTURE SECURITIES, INC. Settlement Tax Identification Number Domestic 45, Unit 811 Tower One & Exchange Plaza Ayala Triangl Ayala Ave. cor. Paseo de Roxas Makati FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number Domestic 30, Unit 1515, 15/F Ayala Tower One Ayala Triangle, Ayala Ave. cor Paseo de Roxas Makati / Page 12 of 15

15 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Domestic 5, Unit 1515, 15/F Ayala Tower One Ayala Triangle, Ayala Ave. cor Paseo de Roxas Makati / WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 308, PSE Centre, Exchange Road Ortigas Centre, Pas BERNAD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic /F 1033 M.H. del Pilar St. Ermita, Manila YAO & ZIALCITA, INC. Omnibus Without Client Tax Identification Number Domestic 315, Yao & Zialcita, Inc., 5G Vernida I Condominium, to Amorsolo St., Legaspi Village, Makati YU & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 210, Unit E 1606-B Tektite Tower 1 Exhange Road, Ortiga Center Pasig BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 110, /F Tower I & Exchange Plaza Ayala Ave., Makati PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number Domestic 33, /F PCCI Corporate Centre 118 Alfaro St, Salcedo Village Makati PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number Domestic 21, /F PCCI Corporate Centre 118 Alfaro St, Salcedo Village Makati Page 13 of 15

16 EAGLE EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 60, Kaimito St. Valle Verde II, Pasig to GOLDEN TOWER SECURITIES &, IN Omnibus Without Client Tax Identification Number Foreign 25, B Vernida I Condominium, 120 Amorsolo St., Legaspi Village, Makati PHILIPPINES FMX GOLDEN TOWER SECURITIES &, IN Omnibus Without Client Tax Identification Number Domestic 24, B Vernida I Condominium, 120 Amorsolo St., Legaspi Village, Makati SOLAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 920, Unit 3002-A East Tower, Phil. Stock Exchange Centre Exchange Road, Ortigas Complex, Pasig SOLAR SECURITIES, INC. Own Tax Identification Number Domestic 4, Unit 3002-A East Tower, Phil. Stock Exchange Centre Exchange Road, Ortigas Complex, Pasig G.D. TAN & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 10, Unit 2203-A East Tower, PSE Center Exchange Road, Ortigas Center, Pasig CLSA PHILIPPINES, INC. Client Tax Identification Number Foreign 770, Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., Salcedo Vill., Makati PHILIPPINES NH DW CAPITAL INC. Omnibus Without Client Tax Identification Number Domestic 15, Solar St., Binondo, Manila Page 14 of 15

17 HSBC THE HONGKONG AND SHANGHAI BANKING CORP. LTD. -CLIENTS' ACCT. 1 HSBC Securities Services 12th Floor, The Enterprise Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati Grand Total Own Tax Identification Number Foreign 60, Total Holdings PHILIPPINES : : FMX1 306,122, ,122, 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. Page 15 of 15

Philippine Depository & Trust Corp. DEP PDTC DEPOSITORY Metropolitan Manila 235 PHILIPPINES

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