MANCHESTER INTERNATIONAL HOLDINGS UNLIMITED CORPORATION Canlubang Industrial Estate, Bo. Pittland 4025 Cabuyao, Laguna

Transcription

1 MANCHESTER INTERNATIONAL HOLDINGS UNLIMITED CORPORATION Canlubang Industrial Estate, Bo. Pittland 4025 Cabuyao, Laguna 15 January 2013 THE PHILIPPINE STOCK EXCHANGE, INC. 3/F Philippine Stock Exchange Plaza Ayala Triangle, Ayala Avenue Attention: MS. JANET A. ENCARNACION Head, Disclosure Department MS. SHEENA PAULA H. PEDRIETA Senior Specialist, Disclosure Department Gentlemen: We are submitting herewith the List of Top 100 Stockholders of Manchester International Holdings Unlimited Corporation as of 31 December MANCHESTER INTERNATIONAL HOLDINGS UNLIMITED CORPORATION By: GABRIEL A. DEE Corporate Information Officer

2 Stock Transfer Service Inc. Page No. 1 MANCHESTER INTERNATIONAL HOLDINGS UNLIMITED CORPORATION List of Top 100 Stockholders As of 12/31/2012 Name Citizenship Holdings MCE (PHILIPPINES) INVESTMENTS NO.2 CORPORATION Filipino 255,270,156 2 MCE (PHILIPPINES) INVESTMENTS LIMITED BVI 108,019,704 3 MANCHESTER INTERNATIONAL HOLDINGS UNLIMITED CORPORATION Filipino 85,631,955 4 MANCHESTER INTERNATIONAL HOLDINGS UNLIMITED CORPORATION Filipino 64,803,449 5 PCD NOMINEE CORPORATION (FILIPINO) Filipino 21,980,334 6 PCD NOMINEE CORPORATION (NON-FILIPINO) American 201,638 7 YIP TAK SING Chinese 20,191,100 8 KASIGOD V. JAMIAS Filipino 567,500 9 PUA YOK BING Filipino 375, JOSE CUISIA Filipino 187, VICTOR SY Filipino 187, LEONARDO CHUA LIAN Filipino 150, LUMEN TIAOQUI Filipino 150, ALBERTO ANGUSTIA AND/OR FRANCISCO C. GONZALEZ Filipino 135, JOSEPHINE T. WILLER Filipino 118, ALEXANDER S. ARANETA Filipino 116, JOSE MARCEL ENRIQUEZ PANLILIO Filipino 112, BERNARD ONG AND/OR CONCHITA ONG Filipino 100, ELENA B. ALIKPALA Filipino 82, ROSA T. CABRERA Filipino 75, WILSON LIM AND/OR JUSY LIM Filipino 75, RAFAEL UYGUANCO Filipino 75, RAMON COJUANGCO JR. Filipino 71, MARIO C. TAN Filipino 67, VAN TAN Filipino 65, MA. VIRGINIA L. NICOLAS Filipino 62, JUDY TAN REYNOLDS Filipino 62, WANG SHI MIN Filipino 62, MARIO A. ALIX Filipino 57,937

3 Stock Transfer Service Inc. Page No. 2 MANCHESTER INTERNATIONAL HOLDINGS UNLIMITED CORPORATION List of Top 100 Stockholders As of 12/31/2012 Name Citizenship Holdings ROSE ANNE CU UNJIENG Filipino 50, CARMELITA DE LEON CHAN Filipino 50, QUIRINO J. MUNOZ Filipino 50, EDUARDO HEDY SONIDO Filipino 50, PATRICK PAUL TAN Filipino 50, FRANCISCO ORTIGAS SEC., INC. A/C NO Filipino 48, REGINA CAPITAL DEVELOPMENT CORPORATION / Filipino 47, MA. GRACIA O. ABLAN Filipino 37, ANITA CHUA AND/OR ELLY CHUA Filipino 37, RICARDO S. DELA ROSA JR. Filipino 37, REGINA K. GUZMAN Filipino 37, MA. TERESA JAVELLANA AND/OR EDUARDO JAVELLANA Filipino 37, RAMONITO LO Filipino 37, ALBERTO G. MENDOZA Filipino 37, RAFAEL A. POBLADOR Filipino 37, WALTER VILLANUEVA Filipino 37, SUSANA FONG Filipino 35, ALFREDO S. PAGUIO Filipino 34, VIRGILIO J. FRANCA Filipino 33, WILFRID FERCHT Filipino 32, VICA SERVICES AND MANAGEMENT COMPANY, INCORPORATED Filipino 32, ANTONIO T. FONTANILLA Filipino 31, PO TIONG KING Filipino 31, EDUARDO M. CABRERA Filipino 30, EBC SECURITIES CORPORATION Filipino 30, ALICE Y. GONZALES Filipino 30,000

4 Stock Transfer Service Inc. Page No. 3 MANCHESTER INTERNATIONAL HOLDINGS UNLIMITED CORPORATION List of Top 100 Stockholders As of 12/31/2012 Rank Name Citizenship Holdings Rank S.J.ROXAS & CO. INC. Filipino 30, JOSE F. BUENAVENTURA Filipino 28, DAN CALLEJA Filipino 26, ROWENA CO Filipino 25, BERNARD LOPEZ Filipino 25, JESUS A. LIGANOR Filipino 25, JAIME MENDEJAR AND/OR AMELIA MENDEJAR Filipino 25, RCBC TRUST A/C # Filipino 25, AGAPITO B. TANJUAQUIO Filipino 25, WANG HSI MIN Filipino 25, PEDRO ROMAN S. RECIO Filipino 24, SEA STAR SHIPPING CORPORATION Filipino 24, EDUARDO S. BAGTAS Filipino 22, DIANA ACOSTA AND/OR DIANA LIM Filipino 22, GERARDO L. BAUZA Filipino 22, MA. CONSOLACION G. MANUEL Filipino 22, DOLORES F. RAMIREZ Filipino 22, ELBERT M. ZOSA Filipino 20, DESSIREE V. CANLAS Filipino 20, BPI T/A # Filipino 19, JOSE T. ALBERTO Filipino 18, ARLA ASTOM Filipino 18, LILIBETH V. AMPOSTA Filipino 18, LOURDES FLORES ASPREC Filipino 18, PLACIDA Y. BOYLAN Filipino 18, BENJAMIN L. DY- BUNCIO Filipino 18,750

5 Stock Transfer Service Inc. Page No. 4 MANCHESTER INTERNATIONAL HOLDINGS UNLIMITED CORPORATION List of Top 100 Stockholders As of 12/31/2012 Rank Name Citizenship Holdings MANUELITA C. ERMITANO Filipino 18, CHINGUAT BALISBIS LIAO Filipino 18, AUGUSTO D. LITONJUA Filipino 18, MARIBEL L. LU Filipino 18, THELMA D. MENDEZ Filipino 18, ROSALIE C. MONTEAGUDO Filipino 18, FELISA LOURDES B. TENSUAN Filipino 18, CARMELITA A. TOLENTINO Filipino 18, JOSE ALFREDO L. VILLANUEVA Filipino 18, SONIA ZAIDE Filipino 18, SQUIRE SECURITIES, INC. Filipino 18, FRANCISCO BILLANO Filipino 17, PNB SECURITIES, INC. Filipino 17, VIRGINIA AMPON Filipino 15, LOLITA S. DIZON Filipino 15, ANGELICA DEALINO Filipino 15, ROBERT TIU GAN Filipino 15, MORRIS GONZALES Filipino 15, KEPPEL SECURITIES PHILS., INC. A/C #1140 Filipino 15, Total Top 100 Shareholders : 561,026,478 ===============

6 RBKPS006 Philippine Depository & Trust Corp. PCDUSER1 Business Date 12/28/2012 OUTSTANDING BALANCES FOR A SPECIFIC COMPANY Company Code - MIH & Company Name - MANCHESTER INT'L HOLDINGS A & A SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 294, Rm Ayala Ave. Condominium 6776 Ayala Ave PHILIPPINES PH ABACUS SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 480, Unit 2904-A East Tower, PSE Centre Exchange Road, PHILIPPINES PH10 Ortigas Center Pasig City ABACUS SECURITIES CORPORATION Own Tax Identification Number Domestic 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 Domestic 76, Unit 1101 Orient Square Building Emerald Avenue to 74 4 PHILIPPINES PH10 Ortigas Center, Pasig City BA SECURITIES, INC. Settlement Tax Identification Number Domestic 65, Rm CLMC Bldg, EDSA Greenhills PHILIPPINES NWT Mandaluyong City 1550 Page 4192 of 7340

7 ANGPING & ASSOCIATES SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 3, Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo PHILIPPINES PH10 Village, ANSALDO, GODINEZ & CO., INC. Omnibus Without Client Tax Identification Number Domestic 141, Nueva St., Binondo Manila PHILIPPINES PH AB CAPITAL SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 86, /F Phinma Plaza 39 Plaza Drive, Rockwell Center PHILIPPINES PH AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Domestic 414, /F Phinma Plaza 39 Plaza Drive, Rockwell Center PHILIPPINES NWT SB EQUITIES,INC. Omnibus Without Client Tax Identification Number Domestic 234, /F, Security Bank Centre 6776 Ayala Avenue, PHILIPPINES PH SB EQUITIES,INC. Settlement Tax Identification Number Domestic 5, /F, Security Bank Centre 6776 Ayala Avenue, PHILIPPINES NWT ASIASEC EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 78, /F Chatham House PHILIPPINES PH Valero cor. V.A. Rufino Sts Salcedo Village, Page 4193 of 7340

8 ASTRA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 816, Units Ayala Tower One Ayala Ave. cor /27 19 PHILIPPINES PH10 Paseo de Roxas ASTRA SECURITIES CORPORATION Own Tax Identification Number Domestic 20, Units Ayala Tower One Ayala Ave. cor /27 19 PHILIPPINES NWT Paseo de Roxas ATC SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic Unit 6f, 6th Floor 8101 Pearl Plaza, Pearl Drive Ortiga PHILIPPINES PH10 Center, Pasig City BELSON SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 297, th Floor Belson House 271 Edsa, Mandaluyong City loc21 22 PHILIPPINES PH BELSON SECURITIES, INC. Own Tax Identification Number Domestic 27, th Floor Belson House 271 Edsa, Mandaluyong City loc21 22 PHILIPPINES NWT JAKA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 1, Unit 814, Ayala Tower I Ayala Ave., PHILIPPINES PH BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 409, /F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de PHILIPPINES PH10 Roxas CAMPOS, LANUZA & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 4, Unit 2003B East Tower, PSE Center Exchange Road, /87 27 PHILIPPINES PH10 Ortigas Center Pasig City 1605 Page 4194 of 7340

9 SINCERE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 5, A East Tower, PSE Centre, Exchange Road, PHILIPPINES PH10 Ortigas Center, Pasig City PCIB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 120, /F PCIB Tower 2, Dela Costa St., PHILIPPINES PH CITISECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 12, Rm B Tektite Tower Center Exchange Rd, Pasi PHILIPPINES PH10 City TRITON SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 75, /F LKG Tower, 6801 Ayala Avenue PHILIPPINES PH IGC SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 614, Suite, Tower I & Exchange Plaza Ayala Triangle PHILIPPINES PH10 Ayala Avenue CUALOPING SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 1, Suite 1801 Tytana Centre Condominium Plaza Lorenz PHILIPPINES PH10 Ruiz, Binondo, Manila DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number Domestic 6, /F PDCP Bank Centre, Herrera cor. Alfaro Sts., /31 43 PHILIPPINES NWT Salcedo Village, E. CHUA CHIACO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 38, Renta St., Binondo, Manila PHILIPPINES PH10 Page 4195 of 7340

10 EAST WEST CAPITAL CORPORATION Omnibus Without Client Tax Identification Number Domestic /F U-Bix Building 1331 Angono St., PHILIPPINES PH EASTERN SECURITIES DEVELOPMENT Omnibus Without Client Tax Identification Number Domestic 26, CORPORATION Tytana Ctr. Bldg, Binondo, Manila /11 48 PHILIPPINES PH EQUITIWORLD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 25, Philippine Stock Exchange Ayala Tower 1, /09 51 PHILIPPINES PH10 Ayala Avenue EQUITIWORLD SECURITIES, INC. Settlement Tax Identification Number Domestic 10, Philippine Stock Exchange Ayala Tower 1, /09 51 PHILIPPINES NWT Ayala Avenue EVERGREEN STOCK BROKERAGE & SEC., INC. Omnibus Without Client Tax Identification Number Domestic 32, Suite , 6th Floor, Tower One Phil. Stock PHILIPPINES PH10 Exchange Plaza, Ayala Triangle, Ayala Ave. Makati City FIRST INTEGRATED CAPITAL SECURITIES, INC Omnibus Without Client Tax Identification Number Domestic 37, Units Tower I & Exchange Plaza, Ayala to PHILIPPINES PH10 Ave. Cor. Paseo de Roxas, FRANCISCO ORTIGAS SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 30, /F Ortigas Bldg. Ortigas Ave, Pasig City PHILIPPINES PH10 Page 4196 of 7340

11 F. YAP SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1, Unit 2301 PSE Center (East Tower) Exchange Rd., PHILIPPINES PH10 Ortigas Center Pasig City AURORA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 11, UNIT 2405A WEST TOWER PHILIPPINE STOCK PHILIPPINES PH10 EXCHANGE CENTRE ORTIGAS, PASIG CITY GLOBALINKS SECURITIES & STOCKS, INC. Omnibus Without Client Tax Identification Number Domestic 237, # 706 Ayala Tower One Ayala Avenue Cor. Paseo de PHILIPPINES PH10 Roxas St JSG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2, th Floor, A&T Building, 244 Escolta Street, Binondo PHILIPPINES PH10 Manila GUILD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2, Unit 1215 Tower One & Exchange Plaza Ayala Ave., PHILIPPINES PH HDI SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1, UNIT 2305-B 23/F ORIENT SQUARE BLDG., F PHILIPPINES PH10 ORTIGAS, JR. ROAD, ORTIGAS CENTRE, PASIG CITY, H. E. BENNETT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 150, Rm World Trade Exchange Bldg., 215 Juan Lun PHILIPPINES PH10 St., Binondo, Manila Page 4197 of 7340

12 HK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic Suite 102 Columbia Tower, Ortigas Ave., to PHILIPPINES PH10 Mandaluyong City I. ACKERMAN & CO., INC. Omnibus Without Client Tax Identification Number Domestic 248, Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle PHILIPPINES PH10 Ayala Ave., I. B. GIMENEZ SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic NO. 42 3/F NEW ROSARIO ORTIGAS ARCADE, /48 77 PHILIPPINES PH10 ROSARIO ORTIGAS EXTENSION, PASIG CITY IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Omnibus Without Client Tax Identification Number Domestic 4, Ground Floor, EDSA Central Square Shaw Boulevard PHILIPPINES PH10 Mandaluyong City INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 3, /F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo PHILIPPINES PH10 Vill., ASIAN CAPITAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic /F Tower 1 & Exchange Plaza Ayala Ave., cor Paseo PHILIPPINES PH10 de Roxas, J.M. BARCELON & CO., INC. Omnibus Without Client Tax Identification Number Domestic #5 PENNSYLVANNIA STREET, BRGY. MARIANA PHILIPPINES PH10 NEW MANILA, QUEZON CITY 1100 Page 4198 of 7340

13 J.M. BARCELON & CO., INC. Settlement Tax Identification Number Domestic 25, #5 PENNSYLVANNIA STREET, BRGY. MARIANA PHILIPPINES NWT NEW MANILA, QUEZON CITY STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 62, Unit PSE Plaza, Tower I, Ayala Triangle, PHILIPPINES NWT Ayala Ave., LUCKY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2, 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 36, /F LKG Tower 6801 Ayala Ave PHILIPPINES PH MANDARIN SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 44, /F LKG Tower 6801 Ayala Ave /16 97 PHILIPPINES PH COL Financial Group, Inc. Omnibus Without Client Tax Identification Number Domestic 583, B EAST TOWER, PSE CENTRE EXCHANGE PHILIPPINES PH10 ROAD, ORTIGAS CENTER PASIG CITY DA MARKET SECURITIES, INC. Settlement Tax Identification Number Domestic 15, Unit 2402-B West Tower, PSE Center Exchange Road PHILIPPINES PH10 Ortigas Center Pasig City Page 4199 of 7340

14 MERCANTILE SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 21, RD FLOOR GOODWILL BUILDING PHILIPPINES PH SE. GIL PUYAT AVENUE MAKATI CITY MERIDIAN SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 12, Suite 2702B&C Tektite Tower I Ortigas Centre, Pasig / PHILIPPINES PH10 City MDR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 11, Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig Cit PHILIPPINES PH DEUTSCHE REGIS PARTNERS, INC. Client Tax Identification Number Domestic /F Tower I, Ayala Triangle, PHILIPPINES NWT MOUNT PEAK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 20, #748 C.K. Bldg., Juan Luna St., Binondo, Manila PHILIPPINES PH NEW WORLD SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 10, Rm. 202 Fil-Am Resources Bldg. 231 Juan Luna St PHILIPPINES PH10 Binondo, Manila NIEVES SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 183, UNIT 106, G/F TYTANA PLAZA V. TYTANA COR PHILIPPINES PH10 INSULAR STS. PLAZA LORENZO RUIZ, BINOND MANILA CITY Page 4200 of 7340

15 OPTIMUM SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 13, No. 11 E. O. Bldg., United St. cor. 2nd St. Bo / PHILIPPINES PH10 Kapitolyo, Pasig City RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 10, Unit 1008 Tower I & Exchange Plaza Ayala Avenue, PHILIPPINES PH RCBC SECURITIES, INC. Settlement Tax Identification Number Domestic 25, Unit 1008 Tower I & Exchange Plaza Ayala Avenue, PHILIPPINES NWT PAPA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 681, /F, S & L Building Dela Rosa cor. Esteban Sts PHILIPPINES PH10 Legaspi Village, MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 976, /F Tower One & Exchange Plaza, Ayala Triangle, PHILIPPINES NWT Ayala Avenue MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 291, /F Tower One & Exchange Plaza, Ayala Triangle, PHILIPPINES PH10 Ayala Avenue PNB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 29, /F PNB Financial Center Roxas Blvd., Pasay City PHILIPPINES PH Page 4201 of 7340

16 PREMIUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 52, Unit 1415, Tower 1 & Exchange Plaza Ayala Avenue / PHILIPPINES PH10 cor. Paseo de Roxas PRYCE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic /F PRYCE CENTER BUILDING, 1179 CHINO RO / PHILIPPINES PH10 AVENUE BAGTIKAN, MAKATI CITY PRYCE SECURITIES, INC. Own Tax Identification Number Domestic /F PRYCE CENTER BUILDING, 1179 CHINO RO / PHILIPPINES NWT AVENUE BAGTIKAN, MAKATI CITY QUALITY INVESTMENTS & SECURITIES Omnibus Without Client Tax Identification Number Domestic 46, CORPORATION 5 Suite 1602 Tytana Plaza Oriente St, Binondo Manila PHILIPPINES PH R & L INVESTMENTS, INC. Omnibus Without Client Tax Identification Number Domestic 2, Lee St., Mandaluyong City / PHILIPPINES PH R. COYIUTO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 15, /F Corinthian Plaza, Paseo de Roxas, Legaspi Village PHILIPPINES PH REGINA CAPITAL DEVELOPMENT CORPORATI Omnibus Without Client Tax Identification Number Domestic 53, Unit 806 Tower 1 & Exchange Plaza Ayala Triangle, / PHILIPPINES PH10 Ayala Avenue Page 4202 of 7340

17 AAA SOUTHEAST EQUITIES, INCORPORATED Omnibus Without Client Tax Identification Number Domestic 7, Ground Floor, Fortune Life Building #162 Legaspi St PHILIPPINES PH10 Legaspi Village AAA SOUTHEAST EQUITIES, INCORPORATED Settlement Tax Identification Number Domestic 18, Ground Floor, Fortune Life Building #162 Legaspi St PHILIPPINES NWT Legaspi Village RTG & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 17, Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, PHILIPPINES PH S.J. ROXAS & CO., INC. Omnibus Without Client Tax Identification Number Domestic 145, Unit 612 Tower One,& Exchange Plaza, Ayala PHILIPPINES PH10 Triangle, Ayala Avenue, S.J. ROXAS & CO., INC. Settlement Tax Identification Number Domestic 3, Unit 612 Tower One,& Exchange Plaza, Ayala PHILIPPINES NWT Triangle, Ayala Avenue, SECURITIES SPECIALISTS, INC. Omnibus Without Client Tax Identification Number Domestic 1, Unit 903 National Life Insurance Building, PHILIPPINES PH Ayala Avenue, FIDELITY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 30, B PSE Centre, Exchange Road, Ortigas, Pasig PHILIPPINES PH10 City Page 4203 of 7340

18 SUMMIT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 58, Unit 2102 B/C PSE Center Tektite Tower East to PHILIPPINES PH10 Exchange Road, Ortigas Center Pasig City SUMMIT SECURITIES, INC. Settlement Tax Identification Number Domestic 36, Unit 2102 B/C PSE Center Tektite Tower East to PHILIPPINES NWT Exchange Road, Ortigas Center Pasig City SUMMIT SECURITIES, INC. Own Tax Identification Number Domestic Unit 2102 B/C PSE Center Tektite Tower East to PHILIPPINES NWT Exchange Road, Ortigas Center Pasig City TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number Domestic 29, U-2308 World Trade Exchange Condominium 215 Jua PHILIPPINES PH10 Luna St., Binondo, Manila THE FIRST RESOURCES MANAGEMENT & Omnibus Without Client Tax Identification Number Domestic 11, SECURITIES CORP. 5 Rms , PSE Tower 1 Ayala Ave., cor. Paseo d to PHILIPPINES PH10 Roxas,Ayala Triangle, TOWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,525, C Tektite Tower I Exchange Road, Ortigas Cent PHILIPPINES PH10 Pasig City TOWER SECURITIES, INC. Own Tax Identification Number Domestic 1, C Tektite Tower I Exchange Road, Ortigas Cent PHILIPPINES NWT Pasig City Page 4204 of 7340

19 TRENDLINE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 7, Rm. 503 Tytana Plaza Lorenzo Ruiz St., Binondo, PHILIPPINES PH10 Manila TRI-STATE SECURITIES, INC. Settlement Tax Identification Number Domestic 300, Unit 1007, 10/F Ayala Triangle Tower I, Ayala PHILIPPINES NWT Avenue, UCPB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2, Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayal PHILIPPINES PH10 Ave. cor. Paseo de Roxas VENTURE SECURITIES, INC. Settlement Tax Identification Number Domestic 2, Unit 811 Tower One & Exchange Plaza Ayala Triangl PHILIPPINES NWT Ayala Ave. cor. Paseo de Roxas FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number Domestic 39, Unit 1515, 15/F Ayala Tower One Ayala Triangle, / PHILIPPINES PH10 Ayala Ave. cor Paseo de Roxas FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Domestic 138, Unit 1515, 15/F Ayala Tower One Ayala Triangle, / PHILIPPINES NWT Ayala Ave. cor Paseo de Roxas WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 83, PSE Centre, Exchange Road Ortigas Centre, Pas PHILIPPINES PH10 City Page 4205 of 7340

20 WESTLINK GLOBAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 3, /F Philippine Stock Exchange Plaza Ayala Avenue, PHILIPPINES PH BERNAD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 480, /F 1033 M.H. del Pilar St. Ermita, Manila PHILIPPINES PH YAO & ZIALCITA, INC. Omnibus Without Client Tax Identification Number Domestic 5, Yao & Zialcita, Inc., 5G Vernida I Condominium, to PHILIPPINES PH10 Amorsolo St., Legaspi Village, BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 425, /F Tower I & Exchange Plaza Ayala Ave., Makati PHILIPPINES PH10 City PCCI SECURITIES BROKERS CORP. Omnibus Without Client Tax Identification Number Domestic 3, /F PCCI Corporate Centre 118 Alfaro St, Salcedo PHILIPPINES PH10 Village PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number Domestic 18, /F PCCI Corporate Centre 118 Alfaro St, Salcedo PHILIPPINES NWT Village GOLDEN TOWER SECURITIES & HOLDINGS, IN Omnibus Without Client Tax Identification Number Domestic 47, B Vernida I Condominium, 120 Amorsolo St., PHILIPPINES PH10 Legaspi Village, SOLAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 8, Unit 3002-A East Tower, Phil. Stock Exchange Centre PHILIPPINES PH10 Exchange Road, Ortigas Complex, Pasig City 1605 Page 4206 of 7340

21 SOLAR SECURITIES, INC. Own Tax Identification Number Domestic Unit 3002-A East Tower, Phil. Stock Exchange Centre PHILIPPINES NWT Exchange Road, Ortigas Complex, Pasig City G.D. TAN & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 65, Unit 2203-A East Tower, PSE Center Exchange Road, PHILIPPINES PH10 Ortigas Center, Pasig City UBS SECURITIES PHILIPPINES, INC. Settlement Tax Identification Number Foreign 255,270, /F Ayala Tower One, Ayala Ave., PHILIPPINES FMX UNICAPITAL SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 209, F Majalco Bldg Benavidez cor Trasierra Sts Legaspi PHILIPPINES PH10 Vill., SunSecurities, Inc. Omnibus Without Client Tax Identification Number Domestic 20, th Floor One Corporate Center, J. Vargas Cor PHILIPPINES PH10 Meralco Ave., Ortigas Center, Pasig City COHERCO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2, Banawe cor. Panalturan St. Manresa, Quezon City PHILIPPINES PH ARMSTRONG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic Unit 2205-A, 22/F PSE Centre Exchange Road, Ortiga to PHILIPPINES PH10 Centre, Pasig City BCDO BANCO DE ORO - TRUST BANKING GROUP Own Tax Identification Number Domestic 150, /F, South Tower, BDO Corporate Centre cor H.V PHILIPPINES NWT Dela Costa and Makati Avenue City Page 4207 of 7340

22 DEUB DEUTSCHE BANK AG MANILA BRANCH A/C Client Certificate Of Incorporation Domestic 160, CLIENTS DEUB F AYALA TOWER ONE AYALA AVE. MAKAT PHILIPPINES PH10 CITY INLA INTERPHIL LABORATORIES, INC. Tax Identification Number Domestic Km 21 West Service Road, South Superhighway, PHILIPPINES NWT Sucat, Muntinlupa Total Holdings : 267,720, Page 4208 of 7340

23 RBKPS006 Philippine Depository & Trust Corp. PCDUSER1 Business Date 12/28/2012 OUTSTANDING BALANCES FOR A SPECIFIC COMPANY Company Code - MIHB & Company Name - MANCHESTER INT'L HOLDINGS B A & A SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 622, Rm Ayala Ave. Condominium 6776 Ayala Ave PHILIPPINES PH ABACUS SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 106, 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 Domestic 47, Unit 1101 Orient Square Building Emerald Avenue to 74 4 PHILIPPINES PH10 Ortigas Center, Pasig City ACCORD CAPITAL EQUITIES CORPORATION Settlement Tax Identification Number Domestic 20, Unit 1101 Orient Square Building Emerald Avenue to 74 4 PHILIPPINES NWT Ortigas Center, Pasig City BA SECURITIES, INC. Settlement Tax Identification Number Domestic 22, Rm CLMC Bldg, EDSA Greenhills PHILIPPINES NWT Mandaluyong City 1550 Page 4209 of 7340

24 ANGPING & ASSOCIATES SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1, Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo PHILIPPINES PH10 Village, ANGPING & ASSOCIATES SECURITIES, INC. Own Tax Identification Number Domestic Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo PHILIPPINES NWT Village, ANSALDO, GODINEZ & CO., INC. Omnibus Without Client Tax Identification Number Domestic 17, Nueva St., Binondo Manila PHILIPPINES PH AB CAPITAL SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 3, /F Phinma Plaza 39 Plaza Drive, Rockwell Center PHILIPPINES FMX AB CAPITAL SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 43, /F Phinma Plaza 39 Plaza Drive, Rockwell Center PHILIPPINES PH AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Domestic 85, /F Phinma Plaza 39 Plaza Drive, Rockwell Center PHILIPPINES NWT SB EQUITIES,INC. Omnibus Without Client Tax Identification Number Domestic 23, /F, Security Bank Centre 6776 Ayala Avenue, PHILIPPINES PH10 Page 4210 of 7340

25 ASTRA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 198, Units Ayala Tower One Ayala Ave. cor /27 19 PHILIPPINES PH10 Paseo de Roxas ATC SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 4, Unit 6f, 6th Floor 8101 Pearl Plaza, Pearl Drive Ortiga PHILIPPINES PH10 Center, Pasig City BELSON SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 413, th Floor Belson House 271 Edsa, Mandaluyong City loc21 22 PHILIPPINES PH BELSON SECURITIES, INC. Own Tax Identification Number Domestic 18, th Floor Belson House 271 Edsa, Mandaluyong City loc21 22 PHILIPPINES NWT B. H. CHUA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 93, G. Araneta Avenue, Quezon City PHILIPPINES PH JAKA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 5, Unit 814, Ayala Tower I Ayala Ave., PHILIPPINES PH BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 5, /F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de PHILIPPINES FMX1 Roxas BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 125, /F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de PHILIPPINES PH10 Roxas Page 4211 of 7340

26 CAMPOS, LANUZA & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 30, Unit 2003B East Tower, PSE Center Exchange Road, /87 27 PHILIPPINES PH10 Ortigas Center Pasig City PCIB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 90, /F PCIB Tower 2, Dela Costa St., PHILIPPINES PH TRITON SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 25, /F LKG Tower, 6801 Ayala Avenue PHILIPPINES PH IGC SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 34, Suite, Tower I & Exchange Plaza Ayala Triangle PHILIPPINES PH10 Ayala Avenue CUALOPING SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 11, Suite 1801 Tytana Centre Condominium Plaza Lorenz PHILIPPINES PH10 Ruiz, Binondo, Manila DIVERSIFIED SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 65, /F PDCP Bank Centre, Herrera cor. Alfaro Sts., /31 43 PHILIPPINES PH10 Salcedo Village, E. CHUA CHIACO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 110, Renta St., Binondo, Manila PHILIPPINES PH EQUITABLE SECURIITES (PHILS.) INC. Omnibus Without Client Tax Identification Number Domestic 141, /F Cacho-Gonzalez Bldg, Aguirre cor. Trasierra St, /04 46 PHILIPPINES PH10 Legaspi Village 1229 Page 4212 of 7340

27 EASTERN SECURITIES DEVELOPMENT Omnibus Without Client Tax Identification Number Domestic 39, CORPORATION Tytana Ctr. Bldg, Binondo, Manila /11 48 PHILIPPINES PH EQUITIWORLD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 63, Philippine Stock Exchange Ayala Tower 1, /09 51 PHILIPPINES PH10 Ayala Avenue EVERGREEN STOCK BROKERAGE & SEC., INC. Omnibus Without Client Tax Identification Number Foreign 1, 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 39, Suite , 6th Floor, Tower One Phil. Stock PHILIPPINES PH10 Exchange Plaza, Ayala Triangle, Ayala Ave. Makati City FRANCISCO ORTIGAS SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 45, /F Ortigas Bldg. Ortigas Ave, Pasig City PHILIPPINES PH FRANCISCO ORTIGAS SECURITIES, INC. Settlement Tax Identification Number Foreign /F Ortigas Bldg. Ortigas Ave, Pasig City PHILIPPINES RA GLOBALINKS SECURITIES & STOCKS, INC. Omnibus Without Client Tax Identification Number Domestic 15, # 706 Ayala Tower One Ayala Avenue Cor. Paseo de PHILIPPINES PH10 Roxas St. Page 4213 of 7340

28 JSG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 7, th Floor, A&T Building, 244 Escolta Street, Binondo PHILIPPINES PH10 Manila GOLDSTAR SECURITIES, INC. Settlement Tax Identification Number Domestic B East Tower, PSE Centre Exchange Rd, Ortiga /86 67 PHILIPPINES PH10 Center Pasig City GUILD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 13, Unit 1215 Tower One & Exchange Plaza Ayala Ave., PHILIPPINES PH HDI SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 19, UNIT 2305-B 23/F ORIENT SQUARE BLDG., F PHILIPPINES PH10 ORTIGAS, JR. ROAD, ORTIGAS CENTRE, PASIG CITY, HK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic Suite 102 Columbia Tower, Ortigas Ave., to PHILIPPINES PH10 Mandaluyong City I. ACKERMAN & CO., INC. Omnibus Without Client Tax Identification Number Domestic 5, Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle PHILIPPINES PH10 Ayala Ave., INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number Domestic 10, Unit Tower One & Exchange Plaza Ayala PHILIPPINES PH10 Triangle, Ayala Ave. cor Paseo de Roxas Page 4214 of 7340

29 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Omnibus Without Client Tax Identification Number Domestic 33, Ground Floor, EDSA Central Square Shaw Boulevard PHILIPPINES PH10 Mandaluyong City INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 3, /F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo PHILIPPINES PH10 Vill., J.M. BARCELON & CO., INC. Settlement Tax Identification Number Domestic 178, #5 PENNSYLVANNIA STREET, BRGY. MARIANA PHILIPPINES NWT NEW MANILA, QUEZON CITY STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 7, Unit PSE Plaza, Tower I, Ayala Triangle, PHILIPPINES NWT Ayala Ave., MANDARIN SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 206, /F LKG Tower 6801 Ayala Ave /16 97 PHILIPPINES PH COL Financial Group, Inc. Omnibus Without Client Tax Identification Number Domestic 123, B EAST TOWER, PSE CENTRE EXCHANGE PHILIPPINES PH10 ROAD, ORTIGAS CENTER PASIG CITY DA MARKET SECURITIES, INC. Settlement Tax Identification Number Domestic 18, Unit 2402-B West Tower, PSE Center Exchange Road PHILIPPINES PH10 Ortigas Center Pasig City Page 4215 of 7340

30 MERCANTILE SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 5, RD FLOOR GOODWILL BUILDING PHILIPPINES PH SE. GIL PUYAT AVENUE MAKATI CITY MERIDIAN SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 36, Suite 2702B&C Tektite Tower I Ortigas Centre, Pasig / PHILIPPINES PH10 City MDR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 3, Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig Cit PHILIPPINES PH NEW WORLD SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 70, Rm. 202 Fil-Am Resources Bldg. 231 Juan Luna St PHILIPPINES PH10 Binondo, Manila OPTIMUM SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic No. 11 E. O. Bldg., United St. cor. 2nd St. Bo / PHILIPPINES PH10 Kapitolyo, Pasig City OPTIMUM SECURITIES CORPORATION Own Tax Identification Number Domestic No. 11 E. O. Bldg., United St. cor. 2nd St. Bo / PHILIPPINES NWT Kapitolyo, Pasig City RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 10, Unit 1008 Tower I & Exchange Plaza Ayala Avenue, PHILIPPINES PH10 Page 4216 of 7340

31 RCBC SECURITIES, INC. Settlement Tax Identification Number Domestic 3, Unit 1008 Tower I & Exchange Plaza Ayala Avenue, PHILIPPINES NWT PAPA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 216, /F, S & L Building Dela Rosa cor. Esteban Sts PHILIPPINES PH10 Legaspi Village, MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Foreign 20,193, /F Tower One & Exchange Plaza, Ayala Triangle, PHILIPPINES FMX1 Ayala Avenue MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 100, /F Tower One & Exchange Plaza, Ayala Triangle, PHILIPPINES NWT Ayala Avenue MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 2, /F Tower One & Exchange Plaza, Ayala Triangle, PHILIPPINES PH10 Ayala Avenue PLATINUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 100, Unit 801, Antel Corporate Ctr., 121 Valero St., Salced PHILIPPINES PH10 Village PNB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 23, /F PNB Financial Center Roxas Blvd., Pasay City PHILIPPINES PH Page 4217 of 7340

32 PREMIUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 135, Unit 1415, Tower 1 & Exchange Plaza Ayala Avenue / PHILIPPINES PH10 cor. Paseo de Roxas PREMIUM SECURITIES, INC. Settlement Tax Identification Number Foreign Unit 1415, Tower 1 & Exchange Plaza Ayala Avenue / PHILIPPINES RA10 cor. Paseo de Roxas SALISBURY BKT SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 12, Unit 207 Cityland Condominium 10 - Tower PHILIPPINES PH10 H.V. De La Costa St. cor. Ayala Ave QUALITY INVESTMENTS & SECURITIES Omnibus Without Client Tax Identification Number Domestic 22, CORPORATION 5 Suite 1602 Tytana Plaza Oriente St, Binondo Manila PHILIPPINES PH R. COYIUTO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 5, /F Corinthian Plaza, Paseo de Roxas, Legaspi Village PHILIPPINES PH REGINA CAPITAL DEVELOPMENT CORPORATI Omnibus Without Client Tax Identification Number Domestic 5, Unit 806 Tower 1 & Exchange Plaza Ayala Triangle, / PHILIPPINES PH10 Ayala Avenue REGINA CAPITAL DEVELOPMENT CORPORATI Settlement Tax Identification Number Domestic Unit 806 Tower 1 & Exchange Plaza Ayala Triangle, / PHILIPPINES NWT Ayala Avenue Page 4218 of 7340

33 R. NUBLA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 33, Room 604, Fil-Am Resources Bldg., 231 Juan Luna S PHILIPPINES PH10 Binondo, Manila RTG & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 1, Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, PHILIPPINES PH S.J. ROXAS & CO., INC. Omnibus Without Client Tax Identification Number Domestic 40, Unit 612 Tower One,& Exchange Plaza, Ayala PHILIPPINES PH10 Triangle, Ayala Avenue, S.J. ROXAS & CO., INC. Settlement Tax Identification Number Domestic 7, Unit 612 Tower One,& Exchange Plaza, Ayala PHILIPPINES NWT Triangle, Ayala Avenue, SUMMIT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 325, Unit 2102 B/C PSE Center Tektite Tower East to PHILIPPINES PH10 Exchange Road, Ortigas Center Pasig City TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number Domestic U-2308 World Trade Exchange Condominium 215 Jua PHILIPPINES PH10 Luna St., Binondo, Manila THE FIRST RESOURCES MANAGEMENT & Omnibus Without Client Tax Identification Number Domestic 8, SECURITIES CORP. 5 Rms , PSE Tower 1 Ayala Ave., cor. Paseo d to PHILIPPINES PH10 Roxas,Ayala Triangle, Page 4219 of 7340

34 TOWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 874, C Tektite Tower I Exchange Road, Ortigas Cent PHILIPPINES PH10 Pasig City TOWER SECURITIES, INC. Settlement Tax Identification Number Domestic C Tektite Tower I Exchange Road, Ortigas Cent PHILIPPINES NWT Pasig City TRI-STATE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 100, Unit 1007, 10/F Ayala Triangle Tower I, Ayala PHILIPPINES PH10 Avenue, UCPB SECURITIES, INC. Settlement Tax Identification Number Domestic Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayal PHILIPPINES NWT Ave. cor. Paseo de Roxas VENTURE SECURITIES, INC. Settlement Tax Identification Number Domestic 4, Unit 811 Tower One & Exchange Plaza Ayala Triangl PHILIPPINES NWT Ayala Ave. cor. Paseo de Roxas FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Foreign 9, Unit 1515, 15/F Ayala Tower One Ayala Triangle, / PHILIPPINES FMX1 Ayala Ave. cor Paseo de Roxas FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number Domestic 3, Unit 1515, 15/F Ayala Tower One Ayala Triangle, / PHILIPPINES PH10 Ayala Ave. cor Paseo de Roxas Page 4220 of 7340

35 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Domestic 110, Unit 1515, 15/F Ayala Tower One Ayala Triangle, / PHILIPPINES NWT Ayala Ave. cor Paseo de Roxas WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 138, PSE Centre, Exchange Road Ortigas Centre, Pas PHILIPPINES PH10 City WEALTH SECURITIES, INC. Own Tax Identification Number Domestic PSE Centre, Exchange Road Ortigas Centre, Pas PHILIPPINES NWT City WESTLINK GLOBAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 3, /F Philippine Stock Exchange Plaza Ayala Avenue, PHILIPPINES PH BERNAD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 104, /F 1033 M.H. del Pilar St. Ermita, Manila PHILIPPINES PH BERNAD SECURITIES, INC. Own Tax Identification Number Domestic 265, /F 1033 M.H. del Pilar St. Ermita, Manila PHILIPPINES NWT BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 159, /F Tower I & Exchange Plaza Ayala Ave., Makati PHILIPPINES PH10 City PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number Domestic 4, /F PCCI Corporate Centre 118 Alfaro St, Salcedo PHILIPPINES NWT Village 1227 Page 4221 of 7340

36 SOLAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2, 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 358, Unit 2203-A East Tower, PSE Center Exchange Road, PHILIPPINES PH10 Ortigas Center, Pasig City UBS SECURITIES PHILIPPINES, INC. Settlement Tax Identification Number Foreign 108,020, /F Ayala Tower One, Ayala Ave., PHILIPPINES FMX UNICAPITAL SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 175, F Majalco Bldg Benavidez cor Trasierra Sts Legaspi PHILIPPINES PH10 Vill., SunSecurities, Inc. Omnibus Without Client Tax Identification Number Domestic 7, th Floor One Corporate Center, J. Vargas Cor PHILIPPINES PH10 Meralco Ave., Ortigas Center, Pasig City 1605 BCDO BANCO DE ORO - TRUST BANKING GROUP Own Tax Identification Number Domestic 412, /F, South Tower, BDO Corporate Centre cor H.V PHILIPPINES NWT Dela Costa and Makati Avenue City CITI CITIBANK N.A. Client Tax Identification Number Domestic 970, /F Citibank Tower Villar corner Valero Sts. Makati PHILIPPINES NWT City, MM Page 4222 of 7340

37 DEUB DEUTSCHE BANK AG MANILA BRANCH A/C Client Certificate Of Incorporation Domestic 30, CLIENTS DEUB F AYALA TOWER ONE AYALA AVE. MAKAT PHILIPPINES PH10 CITY HSBC THE HONGKONG AND SHANGHAI BANKING Own Tax Identification Number Foreign 972, CORP. LTD. -CLIENTS' ACCT. 1 HSBC Securities Services 12th Floor, The Enterprise PHILIPPINES FMX1 Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas INLA INTERPHIL LABORATORIES, INC. Tax Identification Number Domestic Km 21 West Service Road, South Superhighway, PHILIPPINES NWT Sucat, Muntinlupa PABC AB CAPITAL & INVESTMENT CORP. - TRUST & Own Tax Identification Number Domestic INVESTMENT DIV. 1 G/F, Asianbank Centre Bldg., Sen. Gil Puyat Extensio PHILIPPINES NWT cor. Tordesillas St., Salcedo Village 0 SCBK STANDARD CHARTERED BANK Own Tax Identification Number Foreign 650, Ayala Avenue PHILIPPINES FMX1 Total Holdings : 137,943, Page 4223 of 7340