I-Remit, Inc. I. PSE Disclosure Form List of Stockholders Reference: Section of the Revised Disclosure Rules

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1 6/24/2015 EDGE Submission System The Exchange does not warrant and holds no responsib ility for the veracity of the facts and representations contained in all corporate disclosures, including financial reports. All data contained herein are prepared and sub m itted b y the disclosing party to the Exchange, and are dissem inated solely for purposes of inform ation. Any questions on the data contained herein should b e addressed directly to the Corporate Inform ation Officer of the disclosing party. I-Remit, Inc. I PSE Disclosure Form List of Stockholders Reference: Section of the Revised Disclosure Rules Type of Securities Common Preferred - Others - Record Date of Stockholders' Meeting Date of Stockholders' Meeting Type of Stockholders' Meeting (Annual or Special) Jun 17, 2015 Jul 17, 2015 Annual Other Relevant Information In connection with the holding of I-Remit, Inc.'s (the "Corporation") Annual Stockholders' Meeting scheduled on 17 July 2015, we transmit herewith the list of stockholders of the Corporation as of record date of 17 June The PDTC confirmed that the attached PDTC list of beneficial owners is as of 17 June Filed on behalf by: Name Designation Anna Francesca Respicio Corporate Secretary 1/1

2 Corporation Name As of i-remit Inc. 17-Jun-2015 stockholder no nationality stockholder name shares PH PCD NOMINEE CORP. (F) 221,771, PH STAR EQUITIES, INC. 180,308, PH SUREWELL EQUITIES, INC. 138,907, PH JTKC EQUITIES, INC. 49,429, PH JPSA GLOBAL SERVICES CO. 19,349, OA PCD NOMINEE CORP. (NF) 2,806, PH ALBA, WILLY S. 90, PH QUALITY INVESTMENTS & SECURITIES CORP. 83, PH LIM, ERNESTO B. 73, PH LIM, NIEVES Q. LIM &/OR CHARIS HONEYLET Q. 10, PH ONA, EDGARDO V. 2, PH SORIANO, VICTOR MARTIN J. 1, PH HAPI ILOILO CORPORATION 1, PH M.J. SORIANO TRADING, INC. 1, PH SANVICTORES, JULIUS VICTOR EMMANUEL D. 1, PH AU, OWEN NATHANIEL S. AU ITF: LI MARCUS PH GTS INSURANCE BROKERS, INC PH GAW, GILBERT C PH CRUZ, NAPOLEON D. CRUZ SR. &/OR LUISA I PH NAVARRO, RODEL SY ,836,122

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

4 Philippine Depository & Trust Corp. JOEY0000 Business Date 06/19/2015 OUTSTANDING BALANCES FOR A SPECIFIC COMPANY - ADHOC Company Code - I & Company Name - IREMIT Selection Criteria : Security ID From : I To : I Input Date :6/16/16/2015 BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS UPCC SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 2, UNIT 1202 TOWER ONE AND EXCHANGE PLAZA AYALA AVENUE, MAKATI CITY PHILIPPINES PH A & A SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 380, Rm Ayala Ave. Condominium 6776 Ayala Ave., Makati City PHILIPPINES PH ABACUS SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 6,488, Unit 2904-A East Tower, PSE Centre Exchange Road, Ortigas Center Pasig City PHILIPPINES PH ABACUS SECURITIES CORPORATION Own Tax Identification Number Domestic 381, Unit 2904-A East Tower, PSE Centre Exchange Road, Ortigas Center Pasig City PHILIPPINES NWT Page 2 of 22

5 ACCORD CAPITAL EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 212, Unit 1101 Orient Square Building Emerald Avenue Ortigas to PHILIPPINES FMX1 Center, Pasig City ACCORD CAPITAL EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 855, Unit 1101 Orient Square Building Emerald Avenue Ortigas to PHILIPPINES PH10 Center, Pasig City ACCORD CAPITAL EQUITIES CORPORATION Settlement Tax Identification Number Domestic 321, Unit 1101 Orient Square Building Emerald Avenue Ortigas to PHILIPPINES NWT Center, Pasig City A. T. DE CASTRO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 5, Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala Triangle, Ayala Ave., Makati City to PHILIPPINES PH BA SECURITIES, INC. Settlement Tax Identification Number Domestic 11, Rm CLMC Bldg, EDSA Greenhills Mandaluyong City PHILIPPINES NWT BA SECURITIES, INC. Settlement Tax Identification Number Domestic 34, Rm CLMC Bldg, EDSA Greenhills Mandaluyong City PHILIPPINES PH ANGPING & ASSOCIATES SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,552, Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo Village PHILIPPINES PH10 Makati City 1227 Page 3 of 22

6 ANSALDO, GODINEZ & CO., INC. Omnibus Without Client Tax Identification Number Foreign 994, Nueva St., Binondo Manila PHILIPPINES FMX ANSALDO, GODINEZ & CO., INC. Omnibus Without Client Tax Identification Number Domestic 4,306, Nueva St., Binondo Manila PHILIPPINES PH AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Foreign /F Phinma Plaza 39 Plaza Drive, Rockwell Center Makati City PHILIPPINES FMX AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Domestic 600, /F Phinma Plaza 39 Plaza Drive, Rockwell Center Makati City PHILIPPINES NWT AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Domestic 1,063, /F Phinma Plaza 39 Plaza Drive, Rockwell Center Makati City PHILIPPINES PH10 100FTXN AB CAPITAL SECURITIES, INC. Client Certificate Of Incorporation Foreign 3, /F Phinma Plaza 39 Plaza Drive, Rockwell Center Makati x PHILIPPINES FTXN City SB EQUITIES,INC. Omnibus Without Client Tax Identification Number Domestic 791, /F, Security Bank Centre 6776 Ayala Avenue, Makati Cit PHILIPPINES PH10 Page 4 of 22

7 ASIA PACIFIC CAPITAL EQUITIES & SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 1,023, /F Galleria Corporate Center EDSA corner Ortigas Avenue, Pasig City to PHILIPPINES PH ASIASEC EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 86, /F Chatham House 116 Valero cor. V.A. Rufino Sts Salcedo Village, Makati City PHILIPPINES PH ASTRA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 473, Units Ayala Tower One Ayala Ave. cor. Paseo d / PHILIPPINES PH10 Roxas Makati City BELSON SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 105, th Floor Belson House 271 Edsa, Mandaluyong City loc PHILIPPINES PH B. H. CHUA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 112, G. Araneta Avenue, Quezon City PHILIPPINES FMX B. H. CHUA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 62, G. Araneta Avenue, Quezon City PHILIPPINES PH JAKA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 80, Unit 814, Ayala Tower I Ayala Ave., Makati City PHILIPPINES PH10 Page 5 of 22

8 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 6, /F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de Roxas PHILIPPINES FMX1 Makati City BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 1,172, /F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de Roxas PHILIPPINES PH10 Makati City CAMPOS, LANUZA & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 21, Unit 2003B East Tower, PSE Center Exchange Road, Ortiga / PHILIPPINES PH10 Center Pasig City CAMPOS, LANUZA & COMPANY, INC. Settlement Tax Identification Number Domestic Unit 2003B East Tower, PSE Center Exchange Road, Ortiga / PHILIPPINES NWT Center Pasig City CAMPOS, LANUZA & COMPANY, INC. Own Tax Identification Number Domestic Unit 2003B East Tower, PSE Center Exchange Road, Ortiga / PHILIPPINES NWT Center Pasig City SINCERE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 36, A East Tower, PSE Centre, Exchange Road, Ortigas Center, Pasig City PHILIPPINES PH CENTURY SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 12, Galleria Corporate Center Ortigas Ave., Quezon City /47 29 PHILIPPINES PH10 Page 6 of 22

9 PCIB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 85, /F PCIB Tower 2, Dela Costa St., Makati City PHILIPPINES PH CITISECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 226, Rm B Tektite Tower Center Exchange Rd, Pasig City PHILIPPINES PH TRITON SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 4,918, /F LKG Tower, 6801 Ayala Avenue Makati City PHILIPPINES PH TRITON SECURITIES CORP. Settlement Tax Identification Number Foreign 255, /F LKG Tower, 6801 Ayala Avenue Makati City PHILIPPINES RA IGC SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 234, Suite, Tower I & Exchange Plaza Ayala Triangle, Aya Avenue Makati City PHILIPPINES PH CUALOPING SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 17, Suite 1801 Tytana Centre Condominium Plaza Lorenzo Rui Binondo, Manila PHILIPPINES PH DAVID GO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 29, UNIT 2702D EAST TOWER, PHILIPPINE STOCK EXCHANGE CENTRE, EXCHANGE ROAD, ORTIGAS CENTER, PASIG CITY PHILIPPINES PH10 Page 7 of 22

10 DIVERSIFIED SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 651, /F PDCP Bank Centre, Herrera cor. Alfaro Sts., Salcedo Village, Makati City /31 43 PHILIPPINES PH E. CHUA CHIACO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,498, Renta St., Binondo, Manila PHILIPPINES PH EASTERN SECURITIES DEVELOPMENT CORPORATI Omnibus Without Client Tax Identification Number Domestic 370, Tytana Ctr. Bldg, Binondo, Manila / PHILIPPINES PH EQUITIWORLD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 28, Philippine Stock Exchange Ayala Tower 1, Ayala Avenue Makati City /09 51 PHILIPPINES PH EVERGREEN STOCK BROKERAGE & SEC., INC. Omnibus Without Client Tax Identification Number Domestic 1,262, Suite , 6th Floor, Tower One Phil. Stock Exchange PHILIPPINES PH10 Plaza, Ayala Triangle, Ayala Ave. Makati City EVERGREEN STOCK BROKERAGE & SEC., INC. Settlement Tax Identification Number Domestic 152, Suite , 6th Floor, Tower One Phil. Stock Exchange PHILIPPINES NWT Plaza, Ayala Triangle, Ayala Ave. Makati City FIRST ORIENT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 9, Unit 1201 Ayala Triangle Tower One Ayala Avenue, Makat City /45 55 PHILIPPINES PH10 Page 8 of 22

11 FIRST INTEGRATED CAPITAL SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 5, Units Tower I & Exchange Plaza, Ayala Ave. Co to PHILIPPINES PH10 Paseo de Roxas, Makati City F. YAP SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 196, Unit 2301 PSE Center (East Tower) Exchange Rd., Ortigas PHILIPPINES PH10 Center Pasig City AURORA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 737, UNIT 2405A WEST TOWER PHILIPPINE STOCK EXCHANGE CENTRE ORTIGAS, PASIG CITY PHILIPPINES PH GLOBALINKS SECURITIES & STOCKS, INC. Omnibus Without Client Tax Identification Number Domestic 1,009, # 706 Ayala Tower One Ayala Avenue Cor. Paseo de Roxas PHILIPPINES PH10 St. Makati City GLOBALINKS SECURITIES & STOCKS, INC. Own Tax Identification Number Domestic 2, # 706 Ayala Tower One Ayala Avenue Cor. Paseo de Roxas PHILIPPINES NWT St. Makati City JSG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 350, th Floor, A&T Building, 244 Escolta Street, Binondo, Manila PHILIPPINES PH JSG SECURITIES, INC. Settlement Tax Identification Number Foreign 79, th Floor, A&T Building, 244 Escolta Street, Binondo, Manila PHILIPPINES RA10 Page 9 of 22

12 GOLDSTAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 9, B East Tower, PSE Centre Exchange Rd, Ortigas Cent Pasig City / PHILIPPINES PH GOLDSTAR SECURITIES, INC. Settlement Tax Identification Number Domestic 162, B East Tower, PSE Centre Exchange Rd, Ortigas Cent Pasig City / PHILIPPINES PH GUILD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 312, Unit 1215 Tower One & Exchange Plaza Ayala Ave., Maka PHILIPPINES PH10 City HDI SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 711, UNIT 2305-B 23/F ORIENT SQUARE BLDG., F. ORTIGA PHILIPPINES PH10 JR. ROAD, ORTIGAS CENTRE, PASIG CITY, HDI SECURITIES, INC. Own Tax Identification Number Domestic 55, UNIT 2305-B 23/F ORIENT SQUARE BLDG., F. ORTIGA PHILIPPINES NWT JR. ROAD, ORTIGAS CENTRE, PASIG CITY, H. E. BENNETT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 80, Rm World Trade Exchange Bldg., 215 Juan Luna St., PHILIPPINES PH10 Binondo, Manila HK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1, Suite 102 Columbia Tower, Ortigas Ave., Mandaluyong Cit to PHILIPPINES PH10 Page 10 of 22

13 INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number Domestic 418, Unit Tower One & Exchange Plaza Ayala Triangle Ayala Ave. cor Paseo de Roxas Makati City PHILIPPINES PH INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 106, /F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo Vill., Makati City PHILIPPINES PH J.M. BARCELON & CO., INC. Omnibus Without Client Tax Identification Number Domestic 17, #5 PENNSYLVANNIA STREET, BRGY. MARIANA, NE MANILA, QUEZON CITY PHILIPPINES PH VALUE QUEST SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 34, Unit B West Tower, Philippine Stock Exchange Centre Exchange Road, Ortigas, Pasig City L0 PHILIPPINES PH STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic Unit PSE Plaza, Tower I, Ayala Triangle, Ayala Ave., Makati City PHILIPPINES NWT STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 188, Unit PSE Plaza, Tower I, Ayala Triangle, Ayala Ave., Makati City PHILIPPINES PH LOPEZ, LOCSIN, LEDESMA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 35, URBAN BUILDING, SEN. GIL. PUYAT AVENUE, MAKATI CITY PHILIPPINES PH10 Page 11 of 22

14 LOPEZ, LOCSIN, LEDESMA & CO., INC. Settlement Tax Identification Number Domestic 5, URBAN BUILDING, SEN. GIL. PUYAT AVENUE, MAKATI CITY PHILIPPINES NWT LUCKY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,131, Unit 1402-B PSE Center Exchange Road, Ortigas Center Pasig City /60 95 PHILIPPINES NWT LUCKY SECURITIES, INC. Settlement Tax Identification Number Domestic 11, Unit 1402-B PSE Center Exchange Road, Ortigas Center Pasig City /60 95 PHILIPPINES NWT MANDARIN SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 107, /F LKG Tower 6801 Ayala Ave. Makati City /16 97 PHILIPPINES PH COL Financial Group, Inc. Omnibus Without Client Tax Identification Number Foreign 50, B EAST TOWER, PSE CENTRE EXCHANGE ROA ORTIGAS CENTER PASIG CITY PHILIPPINES FMX COL Financial Group, Inc. Omnibus Without Client Tax Identification Number Domestic 2,866, B EAST TOWER, PSE CENTRE EXCHANGE ROA ORTIGAS CENTER PASIG CITY PHILIPPINES PH COL Financial Group, Inc. Settlement Tax Identification Number Domestic B EAST TOWER, PSE CENTRE EXCHANGE ROA ORTIGAS CENTER PASIG CITY PHILIPPINES NWT Page 12 of 22

15 DA MARKET SECURITIES, INC. Settlement Tax Identification Number Domestic 11, Unit 2402-B West Tower, PSE Center Exchange Road, Ortigas Center Pasig City PHILIPPINES PH MERCANTILE SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 352, UNIT 804 FORT LEGEND TOWERS 3RD AVENUE COR PHILIPPINES PH10 31ST ST. FORT BONIFACIO GLOBAL CITY TAGUIG C MERIDIAN SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 842, Suite 2702B&C Tektite Tower I Ortigas Centre, Pasig City / PHILIPPINES PH MERIDIAN SECURITIES, INC. Settlement Tax Identification Number Domestic 250, Suite 2702B&C Tektite Tower I Ortigas Centre, Pasig City / PHILIPPINES NWT MDR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 22, Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig City PHILIPPINES PH MOUNT PEAK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 11, #748 C.K. Bldg., Juan Luna St., Binondo, Manila PHILIPPINES PH NEW WORLD SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 12, JUAN LUNA STREET, UNIT 2608 WORLD TRADE PHILIPPINES PH10 EXCHANGE BLDG., BINONDO, MANILA Page 13 of 22

16 NIEVES SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1, UNIT 106, G/F TYTANA PLAZA V. TYTANA COR. INSULAR STS. PLAZA LORENZO RUIZ, BINONDO, MANILA CITY PHILIPPINES PH OPTIMUM SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 21, No. 11 E. O. Bldg., United St. cor. 2nd St. Bo. Kapitolyo, Pasig City / PHILIPPINES PH RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 596, Unit 1008 Tower I & Exchange Plaza Ayala Avenue, Makat PHILIPPINES PH10 City PAN ASIA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 367, Tower One & Exchange Plaza Ayala Avenue, Makati City PHILIPPINES PH PAPA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 303, /F, S & L Building Dela Rosa cor. Esteban Sts. Legaspi Village, Makati City PHILIPPINES PH MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 253, /F Tower One & Exchange Plaza, Ayala Triangle, Ayala PHILIPPINES PH10 Avenue Makati City PNB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 115, /F PNB Financial Center Roxas Blvd., Pasay City PHILIPPINES PH Page 14 of 22

17 PREMIUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 449, Unit 1415, Tower 1 & Exchange Plaza Ayala Avenue cor. Paseo de Roxas Makati City / PHILIPPINES PH SALISBURY BKT SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 2, Unit 207 Cityland Condominium 10 - Tower H.V. D PHILIPPINES PH10 La Costa St. cor. Ayala Ave. Makati City QUALITY INVESTMENTS & SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 2,046, Suite 1602 Tytana Plaza Oriente St, Binondo Manila PHILIPPINES PH QUALITY INVESTMENTS & SECURITIES CORPORATION Settlement Tax Identification Number Domestic 605, Suite 1602 Tytana Plaza Oriente St, Binondo Manila PHILIPPINES NWT R & L INVESTMENTS, INC. Omnibus Without Client Tax Identification Number Domestic 15, Lee St., Mandaluyong City / PHILIPPINES PH R. COYIUTO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 670, /F Corinthian Plaza, Paseo de Roxas, Legaspi Village Makati City PHILIPPINES PH REGINA CAPITAL DEVELOPMENT CORPORATION Omnibus Without Client Tax Identification Number Domestic 167, Unit 806 Tower 1 & Exchange Plaza Ayala Triangle, Ayala Avenue Makati City / PHILIPPINES PH10 Page 15 of 22

18 R. NUBLA SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 5, Rm 405 Co Ban Kiat Building II, 231 Juan Luna St., Binond PHILIPPINES RA10 Manila R. NUBLA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,018, Rm 405 Co Ban Kiat Building II, 231 Juan Luna St., Binond PHILIPPINES PH10 Manila R. S. LIM & CO., INC. Omnibus Without Client Tax Identification Number Domestic 414, Galvani Street San Isidro, Makati City PHILIPPINES PH R. S. LIM & CO., INC. Settlement Tax Identification Number Foreign 4, Galvani Street San Isidro, Makati City PHILIPPINES AU RTG & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 26, Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, Makat City PHILIPPINES PH S.J. ROXAS & CO., INC. Omnibus Without Client Tax Identification Number Domestic 7, Unit 612 Tower One,& Exchange Plaza, Ayala Triangle, Ayala Avenue, Makati City PHILIPPINES PH SECURITIES SPECIALISTS, INC. Omnibus Without Client Tax Identification Number Domestic 3, Unit 903 National Life Insurance Building, PHILIPPINES PH10 Ayala Avenue, Makati City 1000 Page 16 of 22

19 FIDELITY SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 1,075, B PSE Centre, Exchange Road, Ortigas, Pasig City PHILIPPINES FMX FIDELITY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 148,872, B PSE Centre, Exchange Road, Ortigas, Pasig City PHILIPPINES PH SUMMIT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 12, Unit 2102 B/C PSE Center Tektite Tower East Exchange Road, Ortigas Center Pasig City to PHILIPPINES PH STANDARD SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 756, #34 Jefferson St., GHW, San Juan Metro Manila PHILIPPINES PH TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number Domestic 5, U-2308 World Trade Exchange Condominium 215 Juan Lun PHILIPPINES PH10 St., Binondo, Manila THE FIRST RESOURCES MANAGEMENT & SECURIT CORP. Omnibus Without Client Tax Identification Number Domestic 102, Rms , PSE Tower 1 Ayala Ave., cor. Paseo de Roxas,Ayala Triangle, Makati City to PHILIPPINES PH TOWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,226, C Tektite Tower I Exchange Road, Ortigas Centre Pasig City PHILIPPINES PH10 Page 17 of 22

20 APEX PHILIPPINES EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 9, Unit 902, Antel Corporate Center, No. 139 Valero St., Salcedo Vill., Makati City PHILIPPINES PH UCPB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 334, Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayala Ave cor. Paseo de Roxas Makati City PHILIPPINES PH VENTURE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2, Unit 811 Tower One & Exchange Plaza Ayala Triangle Ayala Ave. cor. Paseo de Roxas Makati City PHILIPPINES PH VICSAL SECURITIES & STOCK BROKERAGE, INC. Omnibus Without Client Tax Identification Number Domestic 448, C. Palanca St., Quiapo,Manila PHILIPPINES PH FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number Domestic 615, Unit 1515, 15/F Ayala Tower One Ayala Triangle, Ayala Ave. cor Paseo de Roxas Makati City / PHILIPPINES PH FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Domestic 111, Unit 1515, 15/F Ayala Tower One Ayala Triangle, Ayala Ave. cor Paseo de Roxas Makati City / PHILIPPINES NWT FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Foreign Unit 1515, 15/F Ayala Tower One Ayala Triangle, Ayala Ave. cor Paseo de Roxas Makati City / PHILIPPINES RA10 Page 18 of 22

21 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 167, PSE Centre, Exchange Road Ortigas Centre, Pasig Cit PHILIPPINES PH WESTLINK GLOBAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 161, /F Philippine Stock Exchange Plaza Ayala Avenue, Makati City PHILIPPINES PH WONG SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 22, B A. Mabini St., cor. Sta. Monica St., Ermita, Manila PHILIPPINES PH YAO & ZIALCITA, INC. Omnibus Without Client Tax Identification Number Domestic 69, Yao & Zialcita, Inc., 5G Vernida I Condominium, to PHILIPPINES PH10 Amorsolo St., Legaspi Village, Makati City YU & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 1,620, Unit E 1606-B Tektite Tower 1 Exhange Road, Ortigas Center Pasig City PHILIPPINES PH BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 108, /F Tower I & Exchange Plaza Ayala Ave., Makati City PHILIPPINES PH PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number Domestic 204, /F PCCI Corporate Centre 118 Alfaro St, Salcedo Village Makati City PHILIPPINES PH EAGLE EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,497, Kaimito St. Valle Verde II, Pasig City to PHILIPPINES PH10 Page 19 of 22

22 SOLAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,361, Unit 3002-A East Tower, Phil. Stock Exchange Centre, Exchange Road, Ortigas Complex, Pasig City PHILIPPINES PH SOLAR SECURITIES, INC. Settlement Tax Identification Number Domestic 4,189, Unit 3002-A East Tower, Phil. Stock Exchange Centre, Exchange Road, Ortigas Complex, Pasig City PHILIPPINES NWT G.D. TAN & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 15, Unit 2203-A East Tower, PSE Center Exchange Road, Ortigas Center, Pasig City PHILIPPINES PH G.D. TAN & COMPANY, INC. Settlement Tax Identification Number Domestic 529, Unit 2203-A East Tower, PSE Center Exchange Road, Ortigas Center, Pasig City PHILIPPINES NWT G.D. TAN & COMPANY, INC. Settlement Tax Identification Number Foreign 5, Unit 2203-A East Tower, PSE Center Exchange Road, Ortigas Center, Pasig City PHILIPPINES RA DW CAPITAL INC. Omnibus Without Client Tax Identification Number Domestic 175, UNIT TOWER ONE & EXCHANGE PLAZA, AYALA TRIANGLE, AYALA AVENUE, MAKATI CITY PHILIPPINES PH PHILIPPINE EQUITY PARTNERS, INC. Settlement Tax Identification Number Domestic Unit 19C Citibank Tower Citibank Plaza 8741 Paseo de Roxas Makati City PHILIPPINES NWT Page 20 of 22

23 UNICAPITAL SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 9, F Majalco Bldg Benavidez cor Trasierra Sts Legaspi Vill., PHILIPPINES PH10 Makati City UNICAPITAL SECURITIES INC. Settlement Tax Identification Number Domestic 91, F Majalco Bldg Benavidez cor Trasierra Sts Legaspi Vill., PHILIPPINES NWT Makati City UNICAPITAL SECURITIES INC. Own Tax Identification Number Domestic 147, F Majalco Bldg Benavidez cor Trasierra Sts Legaspi Vill., PHILIPPINES NWT Makati City UNICAPITAL SECURITIES INC. Settlement Tax Identification Number Domestic 302, F Majalco Bldg Benavidez cor Trasierra Sts Legaspi Vill., PHILIPPINES PH10 Makati City UNICAPITAL SECURITIES INC. Settlement Tax Identification Number Foreign 1, F Majalco Bldg Benavidez cor Trasierra Sts Legaspi Vill., PHILIPPINES RA02 Makati City KING'S POWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 19, RM 1602 FEDERAL TOWER DASMARINAS ST., BINONDO, MANILA PHILIPPINES PH10 Page 21 of 22

24 HSBC THE HONGKONG & SHANGHAI BANKING CORP. LT -OWN ACCOUNT Own Tax Identification Number Domestic HSBC Securities Services 12th Floor, The Enterprise Center PHILIPPINES PH10 Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati City IREM I-REMIT, INC. Tax Identification Number Domestic /F, DISCOVERY CENTRE ADB AVENUE, ORTIGAS 713 PHILIPPINES NWT CENTER PASIG CITY PAUB ASIA UNITED BANK - TRUST & INVESTMENT GROU Own Tax Identification Number Domestic 440, G/F Morning Star Bldg. Sen. Gil Puyat, Makati City PHILIPPINES NWT SBAT STERLING BANK OF ASIA TRUST GROUP Own Commercial Registration Numbe Domestic 919, /F STERLING BANK CORPORATE CENTER, ORTIGA A PHILIPPINES NWT AVENUE, SAN JUAN CITY SSSI SOCIAL SECURITY SYSTEM Own Tax Identification Number Domestic 14,605, SSS Bldg., East Ave., Diliman, Quezon City PHILIPPINES NWT 0 Total Holdings : 229,466, Grand Total : 229,466, 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 22 of 22