FIDELITY STOCK TRANSFERS, INC. ABACUS CONSOLIDATED RES. & HOLDINGS, INC. TOP 78 STOCKHOLDERS REPORT AS OF 06/30/2010

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2 FIDELITY STOCK TRANSFERS, INC. ABACUS CONSOLIDATED RES. & HOLDINGS, INC. TOP 78 STOCKHOLDERS REPORT AS OF 06/30/2010 TOP TOTAL SHARES PERCENTAGE NAME ,532,552, % PCD NOMINEE CORPORATION 2 263,000, % BLUE STOCK DEVELOPMENT FARMS, INC. 3 70,100, % COUNTRYWIDE TRANSCAPITAL ZONE HOLDINGS, INC. 4 32,635, % PHILIPPINE REGIONAL INVESTMENT DEVELOPMENT CORPORATION 5 21,755, % OMNICOR INDUSTRIAL ESTATE & REALTY CENTER, INC. 6 21,572, % RAMON DE LEON 7 7,190, % RICHARD RAYMOND LEONG 7,190, % ROSSELE LEONG 7,190, % RICARDO LEONG 8 3,595, % CALIXTO Y. LAUREANO 9 2,493, % JACKSON LAUREANO 2,493, % JAMES LAUREANO 10 2,360, % JOSE V. ROMERO, JR. 11 2,000, % LUCIO W. YAN &/OR CLARA Y. YAN 12 1,500, % LOURDES H. TINIO 13 1,300, % ARLENE &/OR BETHELANN &/OR FEDELINA U. RAVALO &/OR ELIODORO RAVALO 14 1,020, % CLARITA T. ZARRAGA 15 1,000, % ALL ASIA SECURITIES, INC. FAO IMT ,000, % ILUMINADO B. MONTEMAYOR , % MARTHA R. HORRIGAN , % AACTC/SFP FAO TRINITY INVESTMENT , % CLEMENTE Y. ONG , % JOSE MARI M. MIRANDA &/OR NOLA HAPPY O. MIRANDA 600, % JUAN G. SANTILLAN , % CARLOS G. GO , % LEONARDO M. JAVIER, JR , % JUAN G. YU &/OR JOHN PETER C. YU , % CESAR A. NORIEGA , % TOMAS A. OPPUS, JR.

3 25 391, % ANTONIO CO , % R. S. LIM & CO., INC , % RENATO CHUA , % CONRADO CHUA, SR. 300, % LIBRADO S. CALILUNG , % ESTATE OF SALVADOR G. MERCADER , % WILFRIDO MAHIDLAWON , % UBP SECURITIES, INC , % PROBITY SEC. MGT. CORP , % EDWIN LIM , % UNION PROPERTIES, INC. 200, % HENRY LEE, SR. &/OR HENRY LEE, JR. 200, % NICASIO M. MARIN, JR. &/OR ARNOLFO O. ACERO 200, % CHRISTOPHER M. SY 200, % PROFESSIONAL PENSION PLAN 200, % ESTATE OF MANUEL P. MANAHAN , % FAIRFIELD REAL ESTATE CO., INC , % JOHNNY U. SY 150, % CHARLES SHIH , % ARCADIO E. YABYABIN , % LILIAN C. CHONG 110, % ANTHONY AMARNANI , % ARNOLFO ACERO , % DAVID CHUA , % EDWIN LIM TY 100, % BETTY TIU SY 100, % LOZANO A. TAN 100, % MILA DE JESUS 100, % NICASIO M. MARIN, JR. &/OR ARNOLFO ACERO 100, % JOSE D. SANGALANG 100, % ELLEN LAY 100, % MARCIANA G. PUA

4 100, % VIOLETA LIM 100, % HENRY LEE &/OR HENRY LEE, JR. 100, % AMPARO ANG 100, % AAA SOUTHEAST EQUITIES, INC. 100, % BETTY ONG SO 100, % LILY IMON 100, % JORGE G. LIM 100, % CARLOS DYHONGPO 100, % LEO MC. GARCIA 100, % MOHAN DADLANI 100, % ENRIQUE ZALAMEA &/OR RAMONITA ZALAMEA 42 99, % TEODORO TING 43 90, % R. COYIUTO SECURITIES, INC , % ROSARIO O. DE MONTILLA 45 70, % DANILO KIMSENG 70, % YANG WAI 46 65, % SERGIO GATMAITAN &/OR MA. THERESA GATMAITAN 65, % WANG QINGBIN 47 60, % MUKESH ADVANI &/OR MANIK ADVANI &/OR SITA ADVANI 60, % TRENDLINE SEC. CORP , % IDA S. NG 50, % MYRNA SAN PEDRO MACATANGAY 50, % DIANA H. PERALTA 50, % MYRLA R. ALCANTARA 50, % ESTRELLA GO CO &/OR NAPOLEON CO 50, % DANIEL CHUA 50, % IDELFONSO ONG 50, % JUSTINO H. CACANINDIN 50, % ROSA G. FEIST 50, % PHILIP L. YAO 50, % ALEXANDER SIM &/OR MELENDRINA SIM 50, % SISENANDO SINGSON 50, % ANTONIO T. VILAR

5 50, % LIPPO SECURITIES INC. 50, % GONZALO SY NGO 50, % LYDIA P. SY 50, % BA SECURITIES, INC. 50, % MA. DOLORES N. LUNA 50, % MARY T. TAN 50, % TERESITA GO &/OR SATURNINA GO 50, % EDWIN C. TECSON 50, % R & L INVESTMENTS, INC. 50, % PRYCE SECURITIES, INC. 50, % ZANITA C. GLASS 49 47, % HARISH NANDWANI 50 40, % MARIANO Y. TAN &/OR JOYCELYN Y. TAN 40, % DHARMALA SEC. (PHILS.), INC. 40, % FRANCISCO ORTIGAS SEC. INC. A/C # , % MARIO NG 40, % BEARER 40, % EDMUNDO S. ISIDRO &/OR EVANGELINE O. ISIDRO 40, % AURELIO K. LITONJUA, JR , % E. CHUA CHIACO SECURITIES, INC , % JESUS B. MARAMARA 35, % DELFIN NGO 53 33, % ROSA PACITA C. PUA 54 32, % MARGARITA ORTIGAS 55 30, % ROBERTO L. UY 30, % ALFREDO R. LLORCA 30, % FELY CHUA 30, % LUZ SIY 30, % ALBERTO CHUA &/OR LINDA CHUA 30, % ROSITA CHAN 30, % RUDDY C. TAN 30, % ASUNCION DE LEON

6 30, % FRANCO V. VELANDRIA 30, % GLORIA C. CARREON 56 27, % NAPOLEON GARCIA 57 25, % RAJESH AMARNANI &/OR NAWALRAI AMARNANI 25, % EBC SECURITIES CORPORATION 25, % PERLITA M. DEE 25, % MA. RACHEL L. MENDOZA 58 22, % TOWER SECURITIES INC , % LAO BUN THIAM &/OR JANET DY LAO 20, % MENANDRO R. BATULA 20, % RAMON G. VILLORDON, JR. 20, % FERNANDO SIY 20, % JOSE MA. RUFINO 20, % ALFREDO A. CRUZ 20, % ANTHONY AMARNANI &/OR NAWALRAI AMARNANI 20, % CITAS C. CASTILLO 20, % YAO & ZIALCITA, INC.(002818) 20, % STEVE LEE 20, % SUSAN KING LAO 20, % RICHARD KING TEH 20, % MARY TAN 20, % KEPPEL SEC. PHILS., INC. A/C# , % KEPPEL SEC. PHILS., INC. A/C# , % LINDA CHUA &/OR ALBERTO CHUA 20, % JOSE G. MANGUBAT 20, % GUIDO VIETRI 20, % ROBERT GAN 20, % BT BROKERAGE (PHILS) INC. 20, % MANDARIN SECURITIES CORPORATION 20, % ARMAND O. RAQUEL-SANTOS 20, % NASSER C. ACURAM 20, % PATRICIA ANN S. HENSON 20, % NIEVES TRINIDAD S. HENSON

7 20, % LANI TIO 20, % ANNIE C. CHUAN 20, % ALFREDO L. AFRICA 20, % EDUARDO T. TO 20, % FELIX T. OTANES 20, % EDMUNDO S. ISIDRO 20, % MA. VICTORIA S. HENSON 20, % MARGARITA MICHELLE S. HENSON 20, % ALBERT ANTONIO S. HENSON 20, % FRANKLIN R. DE LUZURIAGA LIGONES 20, % REGINA LIGONES &/OR MA. INES LIGONES &/OR JOSE 20, % JONATHAN G. LU 20, % ALAKOR SECURITIES CORPORATION 20, % ALICIA R. RAMOS 60 17, % FINVEST SEC. CO. INC , % SOTERO TICGUINGAN 16, % ERIC FRANCIS ONGKAUKO 62 15, % ROCA SECURITIES, INC. 15, % WILFRIDO MA. L. CASTOR, JR , % NELLIE N. ENRIQUEZ 14, % CRESCENCIANO TOLEDO 14, % YAO & ZIALCITA, INC , % BERNADETTE TURNOUR ITF LUAY ALLAWY 12, % YASMIN LEILA ALLAWY 65 12, % S.J. ROXAS & CO., INC. 12, % TANSENGCO & COMPANY INC , % GERARDO G. URBINA 11, % LUIS C. PERDICES 67 10, % VIVIEN KAREN B. LA VINA 10, % HELEN V. LLAMOSO 10, % EMELITA DE LEON SABELLA 10, % NELSON BANGAYAN

8 10, % FILIPINA A. GABIOLA 10, % BETTY TIO &/OR WILLIE TIO 10, % ANGELI G. VILLANUEVA 10, % BENISON L. CO 10, % NELSON B. BAYOT 10, % KELLY VINSON ANG 10, % SUSAN LAO 10, % REGINA RODRIGUEZ 10, % CHARLES GO YU 10, % MANUEL TAN & SUSAN TAN 10, % ROBERT TAN/HELEN TAN 10, % LITO GAGNI ITF ANA VICTORIA C. GAGNI 10, % RODOLFO R. LEYBA &/OR ROBERT MARTIN A. LEYBA 10, % TERESA YU 10, % JENNY T. NGO 10, % EDWIN JESUS C EUGENIO 10, % LILY LIBI 10, % ALBERT UY 10, % KAREN MARTEL 10, % RAYMUNDO R. VALENZUELA 10, % MARCELO U. AGUINDADAO 10, % IRMINA E. AZANES 10, % YAO & ZIALCITA, INC.(001081) 10, % CRISPIN CHUA &/OR JOCELYN CHUA 10, % CLARITO M. ILUSTRE 10, % BUEN MORALES 10, % EDUARDO UNG 10, % ESTHER COSIQUIEN 10, % CAROLINA VILLACORTA 10, % ROSITA UY 10, % ANNIE CHUAN &/OR BENITO CHUAN 10, % FELIPE B. YEE CHUT

9 10, % BENJAMIN S. ROSALES, JR. 10, % LUMEN TIAOQUI 10, % QUINTIN MARTINEZ 10, % BIRGER VIGGO HELLE 10, % KENNETH ANG CHUA , % I.B. GIMENEZ SECURITIES, INC. ACCOUNT NO. WSM- 10, % ROGELIO M. MURGA 10, % ROGER & OR PERLA TIRO 10, % RUFINO ONG 10, % LYDIA T. SYQUIA 10, % CONCEPCION MONTOYA 10, % SOFIA/WILLIAM MCKINNON 10, % CARLOS D. CINCO 10, % ENRIQUE M. ZALAMEA, JR. 10, % LOURDES M. TOLENTINO 10, % BEGONA B. ORTIGAS 10, % HERMILANDO I. MANDANAS 10, % MARISSA GOLAK 10, % ROSENA ALTOBANO VILLADOLID 68 9, % MDR SECURITIES, INC. FAO CECILE OPPEN &/OR KATHERINE OPPEN 9, % DOLORES L. DEL MUNDO 69 8, % ROMEO HERMOSO 8, % ESTATE OF FRANK C. RAMOS 70 7, % KIM ENG SECURITIES PHILS., INC. 71 5, % EDGARDO R. TAN 5, % JUDY DEE SY 5, % RUPERTO T. DEL ROSARIO 5, % DERRICK LEE 5, % HONORATA ROSALIN 5, % CARLITO L. ICARO &/OR MILAGROS L. ICARO 5, % GEORGE ONG 5, % VIRGINIA C. ANCHETA

10 5, % RHODORA C. INOCENTES 5, % FLORDELIS C. MISA 5, % RAMER D. NARVAEZ 5, % EDITHA A. TUASON 5, % MA. ARLYN Q. RAGUDO 5, % ELOISA TANTUCO 5, % RAFAEL RODRIGUEZ &/OR CORAZON RODRIGUEZ TIOTUYCO 5, % ADELAIDA TIOTUYCO &/OR PATRICIA MARINELLA 5, % DOMINGO GO 5, % TEOFILA M. BAUTISTA 5, % MICHAEL ANG &/OR ROSARIO ANG 5, % GERARDO URBINA 5, % ROLAND GUZMAN 5, % RADEL FUCIO &/OR ALFONSO FUCIO 5, % ADELAIDA ZITA R. CARLOS 72 4, % RAQUEL A. ALJECERA &/OR ANITA V. ALJECERA 4, % R. COYIUTO SEC., INC. FAO DYESEBEL S. PENAFIEL 4, % CIELO B. ALAJAR 4, % ASIAN CAPITAL EQUITIES, INC. 4, % JOSE S. PANINGBATAN 4, % ANTHONY M. GONZALES 4, % CUALOPING SECURITIES CORP. 4, % VIRGINIA LIGLIGON 4, % EVENSON SIAN 4, % GREGORIO PASTORFIDE 73 3, % JOSE MORATO 3, % KEPPEL SECURITIES PHILIPPINES A/C# MANUA02 3, % HDI SEC., INC. A/C ANG_R003 3, % SUMMIT SECURITIES, INC. 3, % LUISIANA TONDO 74 2, % GLORIA GUINTU 2, % SANDRA C. HONRADO

11 2, % MARS TUAZON 2, % PIO P. JOSE III 2, % MA. TERESA C. FLORES 2, % FRANCISCO L. MORATO 2, % ARTURO A. LABORTE 2, % JOHN BOITIZON 2, % MARILYN B. DACANAY 2, % JANE C. NARAG 2, % PABLO A. DORATO 2, % ROBERT M. SEWELL 2, % JOSE MORATO &/OR MA. ROSARIO MORATO 2, % FRANCISCO TRINIDAD &/OR CRISANTA TRINIDAD 2, % ERNANI TAGLE &/OR JOSETTE TAGLE 2, % MARILOU P. SORIANO 2, % HDI SECURITIES, INC. A/C#861 2, % ANTONETTE NOBLE 2, % H.E. BENNETT SECURITIES 2, % FE E. SOLUTA 2, % ENRIQUE T. CARLOS 2, % EPIFANIO CUA 2, % MARY THERESA P. TAN 2, % PEDRO E. ROXAS 75 1, % TOMAS G. SOLA 1, % EMILIO T. ANTONIO 1, % MARY ANN MALICDEM &/OR TERESA NAPILAY 1, % ZENAIDA JUAN 1, % MA. HELI MACATANGAY 1, % REGINA CAPT DEVT CORP/ , % TEOFILO SAN LUIS &/OR MARIVIC SAN LUIS 1, % LUIS YAP 1, % R. NUBLA SECURITIES, INC. 1, % ALMA C. CRISOSTOMO

12 1, % ENRICO V. ANGELES % CARMELITO ZAPANTA % MRL HOLDINGS, INC % GONZALO G. PUYAT II % WILLIAM Y. TIENG % WILLY N. OCIER % DANILO S. VENIDA % SENEN B. DE LA COSTA % JOSE FERNANDO B. CAMUS % LEONARDO S. GAYAO % MANUEL A. DE LEON ,999,415,209 GRAND TOTAL =================

13 RBKPS006 Philippine Depository & Trust Corp. DEP00008 OUTSTANDING BALANCES FOR A SPECIFIC COMPANY Company Code - ABA & Company Name - ABACUS HOLDINGS Business Date 06/29/2010 Print Date 04/01/2006 BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS A & A SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,431, Rm Ayala Ave. Condominium 6776 Ayala Ave., 2 PHILIPPINES PH10 Makati City ABACUS SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 6,573, Unit 2904-A East Tower, PSE Centre Exchange Road, PHILIPPINES PH10 Ortigas Center Pasig City ABACUS SECURITIES CORPORATION Own Tax Identification Number Domestic 1,107, 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 795, 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 12,883, Unit 1101 Orient Square Building Emerald Avenue to 74 4 PHILIPPINES PH10 Ortigas Center, Pasig City Page 2 of 26

14 A. T. DE CASTRO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 351, Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala to 65 5 PHILIPPINES PH10 Triangle, Ayala Ave., Makati City ALL ASIA SECURITIES MANAGEMENT CORP. Omnibus Without Client Tax Identification Number Domestic 8, All Asia Capital Center 105 Paseo de Roxas St. Makati 6 PHILIPPINES PH10 City ALPHA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 410, UNIT 2305, 23/F THE ORIENT SQUARE BLDG. F to 87 7 PHILIPPINES PH10 ORTIGAS ST. (FORMERLY EMERALD AVE) ORTIGAS CENTER, PASIG CITY BA SECURITIES, INC. Settlement Tax Identification Number Domestic 2,749, Rm CLMC Bldg, EDSA Greenhills PHILIPPINES NWT Mandaluyong City ANGPING & ASSOCIATES SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 5,495, Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo PHILIPPINES PH10 Village, Makati City ANSALDO, GODINEZ & CO., INC. Omnibus Without Client Tax Identification Number Domestic 8,481, Nueva St., Binondo Manila PHILIPPINES PH AB CAPITAL SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 11, /F Phinma Plaza 39 Plaza Drive, Rockwell Center PHILIPPINES FMX1 Makati City Page 3 of 26

15 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Foreign 1,100, /F Phinma Plaza 39 Plaza Drive, Rockwell Center PHILIPPINES FMX1 Makati City AB CAPITAL SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 4, /F Phinma Plaza 39 Plaza Drive, Rockwell Center PHILIPPINES PH10 Makati City AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Domestic 7,015, /F Phinma Plaza 39 Plaza Drive, Rockwell Center PHILIPPINES NWT Makati City SB EQUITIES,INC. Omnibus Without Client Tax Identification Number Foreign 40, /F, Security Bank Centre 6776 Ayala Avenue, PHILIPPINES FMX1 Makati City SB EQUITIES,INC. Omnibus Without Client Tax Identification Number Domestic 7,884, /F, Security Bank Centre 6776 Ayala Avenue, PHILIPPINES PH10 Makati City ASIA PACIFIC CAPITAL EQUITIES & SECURITIESOmnibus Without Client Tax Identification Number Domestic 256, 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 Domestic 2,050, /F Chatham House PHILIPPINES PH Valero cor. V.A. Rufino Sts Salcedo Village, Makati City Page 4 of 26

16 ASTRA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 75, Units Ayala Tower One Ayala Ave. cor /27 19 PHILIPPINES PH10 Paseo de Roxas Makati City ATC SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 70, Unit 6f, 6th Floor 8101 Pearl Plaza, Pearl Drive Ortigas 20 PHILIPPINES PH10 Center, Pasig City BELSON SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,593, th Floor Belson House 271 Edsa, Mandaluyong City loc21 22 PHILIPPINES PH BENJAMIN CO CA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 143, Rm. 301 Downtown Ctr Bldg., 516 Quintin Paredes St., 23 PHILIPPINES PH10 Binondo, Manila B. H. CHUA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 4,290, G. Araneta Avenue, Quezon City PHILIPPINES PH B. H. CHUA SECURITIES CORPORATION Own Tax Identification Number Domestic 15, G. Araneta Avenue, Quezon City PHILIPPINES NWT JAKA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 2,735, Unit 814, Ayala Tower I Ayala Ave., Makati City PHILIPPINES PH JAKA SECURITIES CORP. Settlement Tax Identification Number Domestic 100, Unit 814, Ayala Tower I Ayala Ave., Makati City PHILIPPINES NWT Page 5 of 26

17 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 70, /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 10,368, /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 273, Unit 2003B East Tower, PSE Center Exchange Road, /87 27 PHILIPPINES PH10 Ortigas Center Pasig City CAMPOS, LANUZA & COMPANY, INC. Own Tax Identification Number Domestic 250, Unit 2003B East Tower, PSE Center Exchange Road, /87 27 PHILIPPINES NWT Ortigas Center Pasig City SINCERE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 1,881, A East Tower, PSE Centre, Exchange Road, PHILIPPINES PH10 Ortigas Center, Pasig City PCIB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 485, /F PCIB Tower 2, Dela Costa St., Makati City PHILIPPINES PH CITISECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 439, Rm B Tektite Tower Center Exchange Rd, Pasig 31 PHILIPPINES PH10 City TRITON SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 5,276, /F LKG Tower, 6801 Ayala Avenue Makati City PHILIPPINES PH10 0 Page 6 of 26

18 IGC SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 733, Suite, Tower I & Exchange Plaza Ayala Triangle, 38 PHILIPPINES PH10 Ayala Avenue Makati City CUALOPING SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 14, Suite 1801 Tytana Centre Condominium Plaza Lorenzo 39 PHILIPPINES PH10 Ruiz, Binondo, Manila DBP-DAIWA SECURITIES (PHIL.), INC. Settlement Tax Identification Number Domestic 1,737, /F Citibank Tower 8741 Paseo de Roxas Makati City PHILIPPINES PH DBP-DAIWA SECURITIES (PHILS.), INC. Client Tax Identification Number Domestic 50, /F Citibank Tower 8741 Paseo de Roxas Makati City 246 PHILIPPINES NWT DAVID GO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 5,802, Rm. 309 Federation Center Bldg. Muelle de Binondo, PHILIPPINES PH10 Binondo, Manila DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number Foreign 7, /F PDCP Bank Centre, Herrera cor. Alfaro Sts., /31 43 PHILIPPINES FMX1 Salcedo Village, Makati City DIVERSIFIED SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 435, /F PDCP Bank Centre, Herrera cor. Alfaro Sts., /31 43 PHILIPPINES PH10 Salcedo Village, Makati City DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number Domestic 78, /F PDCP Bank Centre, Herrera cor. Alfaro Sts., /31 43 PHILIPPINES NWT Salcedo Village, Makati City Page 7 of 26

19 E. CHUA CHIACO SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 342, Renta St., Binondo, Manila PHILIPPINES FMX E. CHUA CHIACO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 7,989, Renta St., Binondo, Manila PHILIPPINES PH EQUITABLE SECURIITES (PHILS.) INC. Omnibus Without Client Tax Identification Number Domestic 120, /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 26, /F U-Bix Building 1331 Angono St., Makati City PHILIPPINES PH EASTERN SECURITIES DEVELOPMENT Omnibus Without Client Tax Identification Number Domestic 4,470, CORPORATION Tytana Ctr. Bldg, Binondo, Manila /11 48 PHILIPPINES PH EQUITIWORLD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,311, Philippine Stock Exchange Ayala Tower 1, /09 51 PHILIPPINES PH10 Ayala Avenue Makati City EQUITIWORLD SECURITIES, INC. Own Tax Identification Number Domestic 390, 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 Domestic 4,685, Suite , 6th Floor, Tower One Phil. Stock PHILIPPINES PH10 Exchange Plaza, Ayala Triangle, Ayala Ave. Makati City Page 8 of 26

20 FIRST ORIENT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 425, Unit 1201 Ayala Triangle Tower One Ayala Avenue, /45 55 PHILIPPINES PH10 Makati City FIRST INTEGRATED CAPITAL SECURITIES, INC.Omnibus Without Client Tax Identification Number Domestic 2,000, Units Tower I & Exchange Plaza, Ayala to PHILIPPINES PH10 Ave. Cor. Paseo de Roxas, Makati City FIRST INTEGRATED CAPITAL SECURITIES, INC.Own Tax Identification Number Domestic 500, Units Tower I & Exchange Plaza, Ayala to PHILIPPINES NWT Ave. Cor. Paseo de Roxas, Makati City FRANCISCO ORTIGAS SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 720, /F Ortigas Bldg. Ortigas Ave, Pasig City PHILIPPINES PH F. YAP SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 280, Unit 2301 PSE Center (East Tower) Exchange Rd., PHILIPPINES PH10 Ortigas Center Pasig City AURORA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 3,400, UNIT 2405A WEST TOWER PHILIPPINE STOCK PHILIPPINES PH10 EXCHANGE CENTRE ORTIGAS, PASIG CITY GLOBALINKS SECURITIES & STOCKS, INC. Omnibus Without Client Tax Identification Number Domestic 2,765, # 706 Ayala Tower One Ayala Avenue Cor. Paseo de PHILIPPINES PH10 Roxas St. Makati City Page 9 of 26

21 GLOBALINKS SECURITIES & STOCKS, INC. Own Tax Identification Number Domestic 5, # 706 Ayala Tower One Ayala Avenue Cor. Paseo de PHILIPPINES NWT Roxas St. Makati City JSG SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 550, th Floor, A&T Building, 244 Escolta Street, Binondo, 66 PHILIPPINES FMX1 Manila JSG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 315, th Floor, A&T Building, 244 Escolta Street, Binondo, 66 PHILIPPINES PH10 Manila JSG SECURITIES, INC. Client Tax Identification Number Domestic 530, th Floor, A&T Building, 244 Escolta Street, Binondo, 332 PHILIPPINES NWT Manila GOLDSTAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 7,254, B East Tower, PSE Centre Exchange Rd, Ortigas 67 PHILIPPINES PH10 Center Pasig City GOLDSTAR SECURITIES, INC. Settlement Tax Identification Number Domestic 5,344, B East Tower, PSE Centre Exchange Rd, Ortigas 67 PHILIPPINES PH10 Center Pasig City GUILD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 524,490, Unit 1215 Tower One & Exchange Plaza Ayala Ave., PHILIPPINES PH10 Makati City Page 10 of 26

22 GUILD SECURITIES, INC. Settlement Tax Identification Number Domestic 1,300, Unit 1215 Tower One & Exchange Plaza Ayala Ave., PHILIPPINES NWT Makati City HDI SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 100, /F, Ayala Tower I, Ayala Ave. Makati City PHILIPPINES FMX HDI SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 4,090, /F, Ayala Tower I, Ayala Ave. Makati City PHILIPPINES PH HDI SECURITIES, INC. Settlement Tax Identification Number Domestic 5,259, /F, Ayala Tower I, Ayala Ave. Makati City PHILIPPINES NWT H. E. BENNETT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 152, Rm World Trade Exchange Bldg., 215 Juan Luna 72 PHILIPPINES PH10 St., Binondo, Manila HK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 3, Suite 102 Columbia Tower, Ortigas Ave., to PHILIPPINES PH10 Mandaluyong City I. ACKERMAN & CO., INC. Omnibus Without Client Tax Identification Number Domestic 2,968, Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle PHILIPPINES PH10 Ayala Ave., Makati City I. B. GIMENEZ SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 209, A East Tower PSE Centre Exchange Road, Ortigas 77 PHILIPPINES PH10 Centre, Pasig City Page 11 of 26

23 INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number Domestic 851, 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 725, Ground Floor, EDSA Central Square Shaw Boulevard, PHILIPPINES PH10 Mandaluyong City INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 11,042, /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 1,315, /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 570, #34 Casa Nueva Townhomes, Manga Road, corner PHILIPPINES PH10 Balite Drive, New Manila, Quezon City J.M. BARCELON & CO., INC. Settlement Tax Identification Number Domestic 110, #34 Casa Nueva Townhomes, Manga Road, corner PHILIPPINES NWT Balite Drive, New Manila, Quezon City J.M. BARCELON & CO., INC. Own Tax Identification Number Domestic 10, #34 Casa Nueva Townhomes, Manga Road, corner PHILIPPINES NWT Balite Drive, New Manila, Quezon City 1100 Page 12 of 26

24 VALUE QUEST SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 540, Unit B West Tower, Philippine Stock Exchange PHILIPPINES PH10 Centre, Exchange Road, Ortigas, Pasig City STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 819, Unit PSE Plaza, Tower I, Ayala Triangle, PHILIPPINES NWT Ayala Ave., Makati City LARRGO SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 735, Rm /F Rufino Building, Ayala Avenue, Makati PHILIPPINES PH10 City LITONJUA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 40, No. 444 T.M. Kalaw Ermita, Manila /57 92 PHILIPPINES PH LOPEZ, LOCSIN, LEDESMA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 13, Room 702, Ayala Tower One, Ayala Avenue, Makati PHILIPPINES PH10 City LUCKY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 689, 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 3,105, /F LKG Tower 6801 Ayala Ave. Makati City PHILIPPINES PH LUYS SECURITIES COMPANY, INC. Own Tax Identification Number Domestic 200, /F LKG Tower 6801 Ayala Ave. Makati City PHILIPPINES NWT Page 13 of 26

25 MANDARIN SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 2,587, /F LKG Tower 6801 Ayala Ave. Makati City /16 97 PHILIPPINES PH CITISECONLINE.COM, INC. Omnibus Without Client Tax Identification Number Foreign 255, A EAST TOWER, PSE CENTRE EXCHANGE PHILIPPINES FMX1 ROAD, ORTIGAS CENTER PASIG CITY CITISECONLINE.COM, INC. Omnibus Without Client Tax Identification Number Domestic 16,899, A EAST TOWER, PSE CENTRE EXCHANGE PHILIPPINES PH10 ROAD, ORTIGAS CENTER PASIG CITY DA MARKET SECURITIES, INC. Settlement Tax Identification Number Domestic 125, Unit 2402-B West Tower, PSE Center Exchange Road, 101 PHILIPPINES NWT Ortigas Center Pasig City DA MARKET SECURITIES, INC. Settlement Tax Identification Number Domestic 57, Unit 2402-B West Tower, PSE Center Exchange Road, 101 PHILIPPINES PH10 Ortigas Center Pasig City MERCANTILE SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 3,619, RD FLOOR GOODWILL BUILDING PHILIPPINES PH SE. GIL PUYAT AVENUE MAKATI CITY MERCANTILE SECURITIES CORP. Own Tax Identification Number Domestic 100, RD FLOOR GOODWILL BUILDING PHILIPPINES NWT 393 SE. GIL PUYAT AVENUE MAKATI CITY Page 14 of 26

26 MERIDIAN SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,642, Suite 2702B&C Tektite Tower I Ortigas Centre, Pasig / PHILIPPINES PH10 City MERIDIAN SECURITIES, INC. Own Tax Identification Number Domestic 250, Suite 2702B&C Tektite Tower I Ortigas Centre, Pasig / PHILIPPINES NWT City MDR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 363, Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig City PHILIPPINES PH DEUTSCHE REGIS PARTNERS, INC. Client Tax Identification Number Domestic 4,645, /F Tower I, Ayala Triangle, Makati City PHILIPPINES NWT MOUNT PEAK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 471, #748 C.K. Bldg., Juan Luna St., Binondo, Manila PHILIPPINES PH NEW WORLD SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 1,067, Rm. 202 Fil-Am Resources Bldg. 231 Juan Luna St PHILIPPINES PH10 Binondo, Manila NIEVES SANCHEZ, INC. Omnibus Without Client Tax Identification Number Domestic 20, Rm. 400 Fil-Am Resources Bldg., 231 Juan Luna St., PHILIPPINES PH10 Binondo, Manila OPTIMUM SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 2,656, No. 11 E. O. Bldg., United St. cor. 2nd St. Bo / PHILIPPINES PH10 Kapitolyo, Pasig City 1650 Page 15 of 26

27 RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 4,764, Unit 1008 Tower I & Exchange Plaza Ayala Avenue, PHILIPPINES PH10 Makati City PAN ASIA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 335, Tower One & Exchange Plaza Ayala Avenue, PHILIPPINES PH10 Makati City PAPA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 52,130, /F, S & L Building Dela Rosa cor. Esteban Sts PHILIPPINES PH10 Legaspi Village, Makati City ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Foreign 7, /F Tower One & Exchange Plaza, Ayala Triangle, PHILIPPINES FMX1 Ayala Avenue Makati City ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 9,924, /F Tower One & Exchange Plaza, Ayala Triangle, PHILIPPINES NWT Ayala Avenue Makati City ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 7, /F Tower One & Exchange Plaza, Ayala Triangle, PHILIPPINES NWT Ayala Avenue Makati City PLATINUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 437, Unit 801, Antel Corporate Ctr., 121 Valero St., Salcedo 119 PHILIPPINES PH10 Village Makati City Page 16 of 26

28 PNB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 589, /F PNB Financial Center Roxas Blvd., Pasay City PHILIPPINES PH PREMIUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 4,181, Unit 1415, Tower 1 & Exchange Plaza Ayala Avenue / PHILIPPINES PH10 cor. Paseo de Roxas Makati City PREMIUM SECURITIES, INC. Settlement Tax Identification Number Foreign 154, Unit 1415, Tower 1 & Exchange Plaza Ayala Avenue / PHILIPPINES RA10 cor. Paseo de Roxas Makati City PRYCE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 3, /F, BPI Paseo de Roxas Cond. Center 8753 Paseo de / PHILIPPINES PH10 Roxas, Makati City PUBLIC SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 10, Unit 207 Cityland Condominium 10 - Tower PHILIPPINES PH10 H.V. De La Costa St. cor. Ayala Ave. Makati City QUALITY INVESTMENTS & SECURITIES Omnibus Without Client Tax Identification Number Foreign 30, CORPORATION 1 Suite 1602 Tytana Plaza Oriente St, Binondo Manila PHILIPPINES FMX QUALITY INVESTMENTS & SECURITIES Omnibus Without Client Tax Identification Number Domestic 5,209, CORPORATION 5 Suite 1602 Tytana Plaza Oriente St, Binondo Manila PHILIPPINES PH10 Page 17 of 26

29 QUALITY INVESTMENTS & SECURITIES Own Tax Identification Number Domestic 10, CORPORATION 7 Suite 1602 Tytana Plaza Oriente St, Binondo Manila PHILIPPINES NWT R & L INVESTMENTS, INC. Omnibus Without Client Tax Identification Number Domestic 41, Lee St., Mandaluyong City / PHILIPPINES PH ALAKOR SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 400, /F Quad Alpha Centrum, 125 Pioneer St / PHILIPPINES PH10 Mandaluyong City R. COYIUTO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 13,702, /F Corinthian Plaza, Paseo de Roxas, Legaspi Village PHILIPPINES PH10 Makati City R. COYIUTO SECURITIES, INC. Own Tax Identification Number Domestic 66, /F Corinthian Plaza, Paseo de Roxas, Legaspi Village PHILIPPINES NWT Makati City REGINA CAPITAL DEVELOPMENT CORPORATIONOmnibus Without Client Tax Identification Number Domestic 10,255, Unit 806 Tower 1 & Exchange Plaza Ayala Triangle, / PHILIPPINES PH10 Ayala Avenue Makati City R. NUBLA SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 50, Room 604, Fil-Am Resources Bldg., 231 Juan Luna St., 132 PHILIPPINES RA10 Binondo, Manila Page 18 of 26

30 R. NUBLA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 472, Room 604, Fil-Am Resources Bldg., 231 Juan Luna St., 132 PHILIPPINES PH10 Binondo, Manila AAA SOUTHEAST EQUITIES, INCORPORATED Omnibus Without Client Tax Identification Number Domestic 1,150, Ground Floor, Fortune Life Building #162 Legaspi St., PHILIPPINES PH10 Legaspi Village Makati City R. S. LIM & CO., INC. Omnibus Without Client Tax Identification Number Domestic 12,624, Galvani Street San Isidro, Makati City PHILIPPINES PH RTG & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 109, Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, PHILIPPINES PH10 Makati City S.J. ROXAS & CO., INC. Omnibus Without Client Tax Identification Number Foreign 50, Unit 612 Tower One,& Exchange Plaza, Ayala PHILIPPINES FMX1 Triangle, Ayala Avenue, Makati City S.J. ROXAS & CO., INC. Omnibus Without Client Tax Identification Number Domestic 1,017, Unit 612 Tower One,& Exchange Plaza, Ayala PHILIPPINES PH10 Triangle, Ayala Avenue, Makati City FIDELITY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 200, B PSE Centre, Exchange Road, Ortigas, Pasig PHILIPPINES PH10 City Page 19 of 26

31 SUMMIT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 665, Unit 2102 B/C PSE Center Tektite Tower East to PHILIPPINES PH10 Exchange Road, Ortigas Center Pasig City SUMMIT SECURITIES, INC. Own Tax Identification Number Domestic 3, Unit 2102 B/C PSE Center Tektite Tower East to PHILIPPINES NWT Exchange Road, Ortigas Center Pasig City STANDARD SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 9,959, #34 Jefferson St., GHW, San Juan Metro Manila PHILIPPINES PH STANDARD SECURITIES CORPORATION Client Tax Identification Number Domestic 1,320, #34 Jefferson St., GHW, San Juan Metro Manila PHILIPPINES NWT STANDARD SECURITIES CORPORATION Client Tax Identification Number Domestic 780, #34 Jefferson St., GHW, San Juan Metro Manila PHILIPPINES NWT STANDARD SECURITIES CORPORATION Client Tax Identification Number Domestic 1,980, #34 Jefferson St., GHW, San Juan Metro Manila PHILIPPINES NWT SUPREME STOCKBROKERS, INC Omnibus Without Client Tax Identification Number Domestic 294, Unit F Ayala Tower 1 & Exchange Plaza, Ayala 144 PHILIPPINES PH10 Ave., Makati City TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number Domestic 2,545, U-2308 World Trade Exchange Condominium 215 Juan 146 PHILIPPINES PH10 Luna St., Binondo, Manila Page 20 of 26

32 THE FIRST RESOURCES MANAGEMENT & Omnibus Without Client Tax Identification Number Domestic 646, SECURITIES CORP. 5 Rms , PSE Tower 1 Ayala Ave., cor. Paseo de 147 PHILIPPINES PH10 Roxas,Ayala Triangle, Makati City TOWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 18,292, C Tektite Tower I Exchange Road, Ortigas Centre 148 PHILIPPINES PH10 Pasig City TOWER SECURITIES, INC. Own Tax Identification Number Domestic 190, C Tektite Tower I Exchange Road, Ortigas Centre 148 PHILIPPINES NWT Pasig City TRANS-ASIA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 60, Rm. 601-S, State Centre 333 Juan Luna St., Binondo, PHILIPPINES PH10 Manila APEX PHILIPPINES EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 170, Unit 902, Antel Corporate Center, No. 139 Valero St., PHILIPPINES PH10 Salcedo Vill., Makati City TRENDLINE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 59, Rm. 503 Tytana Plaza Lorenzo Ruiz St., Binondo, PHILIPPINES PH10 Manila TRI-STATE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 978, Unit 1007, 10/F Ayala Triangle Tower I, Ayala PHILIPPINES PH10 Avenue, Makati City Page 21 of 26

33 UCPB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 505, Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayala 154 PHILIPPINES PH10 Ave. cor. Paseo de Roxas Makati City UCPB SECURITIES, INC. Settlement Tax Identification Number Domestic 1, Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayala 154 PHILIPPINES NWT Ave. cor. Paseo de Roxas Makati City E.SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 430, /F Exportbank Plaza Chino Roces cor. Sen. Gil J L PHILIPPINES PH10 Puyat Ave., Makati City E.SECURITIES, INC. Client Tax Identification Number Domestic 5, /F Exportbank Plaza Chino Roces cor Sen. Gil J. 560 PHILIPPINES PH10 Puyat Ave, Makati City VENTURE SECURITIES, INC. Settlement Tax Identification Number Domestic 120, Unit 811 Tower One & Exchange Plaza Ayala Triangle 158 PHILIPPINES NWT Ayala Ave. cor. Paseo de Roxas Makati City VICSAL SECURITIES & STOCK BROKERAGE, INC.Omnibus Without Client Tax Identification Number Domestic 747, C. Palanca St., Quiapo,Manila PHILIPPINES PH FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number Foreign 7, Unit 1515, 15/F Ayala Tower One Ayala Triangle, / PHILIPPINES FMX1 Ayala Ave. cor Paseo de Roxas Makati City Page 22 of 26

34 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Foreign 60, Unit 1515, 15/F Ayala Tower One Ayala Triangle, / PHILIPPINES FMX1 Ayala Ave. cor Paseo de Roxas Makati City FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number Domestic 845, Unit 1515, 15/F Ayala Tower One Ayala Triangle, / PHILIPPINES PH10 Ayala Ave. cor Paseo de Roxas Makati City FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Domestic 2,120, Unit 1515, 15/F Ayala Tower One Ayala Triangle, / PHILIPPINES NWT Ayala Ave. cor Paseo de Roxas Makati City WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 4,350, PSE Centre, Exchange Road Ortigas Centre, Pasig 164 PHILIPPINES PH10 City WESTLINK GLOBAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 4,200, /F Philippine Stock Exchange Plaza Ayala Avenue, PHILIPPINES PH10 Makati City BERNAD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,201, /F 1033 M.H. del Pilar St. Ermita, Manila PHILIPPINES PH BERNAD SECURITIES, INC. Settlement Tax Identification Number Domestic 350, /F 1033 M.H. del Pilar St. Ermita, Manila PHILIPPINES NWT WONG SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 10, B A. Mabini St., cor. Sta. Monica St., Ermita, PHILIPPINES PH10 Manila 1000 Page 23 of 26

35 YAO & ZIALCITA, INC. Omnibus Without Client Tax Identification Number Domestic 3,580, 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 18,550, Unit E 1606-B Tektite Tower 1 Exhange Road, Ortigas 173 PHILIPPINES PH10 Center Pasig City BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 2,354, /F Tower I & Exchange Plaza Ayala Ave., Makati PHILIPPINES PH10 City PCCI SECURITIES BROKERS CORP. Omnibus Without Client Tax Identification Number Domestic 300, /F PCCI Corporate Centre 118 Alfaro St, Salcedo PHILIPPINES PH10 Village Makati City PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number Domestic 8,131, /F PCCI Corporate Centre 118 Alfaro St, Salcedo PHILIPPINES NWT Village Makati City EAGLE EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 210, Kaimito St. Valle Verde II, Pasig City to PHILIPPINES PH GOLDEN TOWER SECURITIES & HOLDINGS, INC.Omnibus Without Client Tax Identification Number Domestic 602, B Vernida I Condominium, 120 Amorsolo St., PHILIPPINES PH10 Legaspi Village, Makati City GOLDEN TOWER SECURITIES & HOLDINGS, INC.Own Tax Identification Number Domestic 200, B Vernida I Condominium, 120 Amorsolo St., PHILIPPINES NWT Legaspi Village, Makati City 1229 Page 24 of 26

36 SOLAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 121,197, Unit 3002-A East Tower, Phil. Stock Exchange Centre, 180 PHILIPPINES PH10 Exchange Road, Ortigas Complex, Pasig City G.D. TAN & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 12,382, Unit 2203-A East Tower, PSE Center Exchange Road, PHILIPPINES PH10 Ortigas Center, Pasig City DW CAPITAL INC. Omnibus Without Client Tax Identification Number Domestic 80, Solar St., Binondo, Manila PHILIPPINES PH UNICAPITAL SECURITIES INC. Omnibus Without Client Tax Identification Number Foreign 8,880, F Majalco Bldg Benavidez cor Trasierra Sts Legaspi PHILIPPINES FMX1 Vill., Makati City UNICAPITAL SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 210, F Majalco Bldg Benavidez cor Trasierra Sts Legaspi PHILIPPINES PH10 Vill., Makati City ARMSTRONG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 221, Unit 2205-A, 22/F PSE Centre Exchange Road, Ortigas 191 PHILIPPINES PH10 Centre, Pasig City KING'S POWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 36,710, RM 1602 FEDERAL TOWER DASMARINAS ST., 192 PHILIPPINES FMX1 BINONDO, MANILA 0 Page 25 of 26

37 KING'S POWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 17,252, RM 1602 FEDERAL TOWER DASMARINAS ST., 192 PHILIPPINES PH10 BINONDO, MANILA 0 ACRH ABACUS CONSOLIDATED RESOURCES & Tax Identification Number Domestic 394,776, HOLDINGS, INC. 1 Bricville/Bricklane Condominium, #28 N. Domingo St., 601 PHILIPPINES NWT near Cor. Gilmore St., New Manila, Quezon City HSBC THE HONGKONG AND SHANGHAI BANKING Own Tax Identification Number Foreign 5, CORP. LTD. -CLIENTS' ACCT. 1 HSBC Securities Services 12th Floor, The Enterprise PHILIPPINES FMX1 Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati City Total Holdings : 1,532,552, Grand Total : 1,532,552, 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 26 of 26