DNL List of Top 100 Stockholders With PCD Beneficial Owners Participants As of September 30, 2014

Stock Transfer Service Inc.
D & L INDUSTRIES, INC.

List of Top 100 Stockholders
As of 09/30/2014
Page No.
Rank Sth. No.

Name
Citizenship
Holdings
Rank
-----------------------------------------------------------------------------------------------------------------------1 0000000031 JADEL HOLDINGS CO., INC.,
Filipino
1,965,057,036 55.02%
2 0000000018 PCD NOMINEE CORPORATION (FILIPINO)
Filipino
763,251,345
21.37%
3 0000000019 PCD NOMINEE CORPORATION (NON-FILIPINO)
Foreign
463,137,044
12.97%
4 0000000054 ALLVEE UNITED, INC.,
Filipino
47,762,282
01.34%
5 0000000053 SMARTWORKS TRADING CO., INC.,
Filipino
45,761,701
01.28%
6 0000000055 JADANA INC.,
Filipino
40,486,861
01.13%
7 0000000056 CEE INDUSTRIES INC.,
Filipino
40,073,148
01.12%
8 0000000057 PRIME SPIN INC.,
Filipino
40,073,148
01.12%
9 0000000050 YIN YONG L. LAO
Filipino
32,993,601
00.92%
10 0000000051 JOHN L. LAO
Filipino
32,993,601
00.92%
11 0000000049 ALEX L. LAO
Filipino
32,579,888
00.91%
12 0000000048 LEON L. LAO
Filipino
30,304,467
00.85%
13 0000000047 DEAN L. LAO
Filipino
27,305,048
00.76%
14 0000000030 LBL INDUSTRIES, INC.,
Filipino
8,895,212
00.25%
15 0000000045 YVETTE ANN DIM LAO ITF KYLE ZACHARY LAO CHUA-UNSU
Filipino
250,000
00.01%
16 0000000046 YVETTE ANN DIM LAO ITF STELLA KATHLYN LAO CHUA-UNSU
Filipino
250,000
00.01%
17 0000000029 FILEMON BERBA
Filipino
100,000
00.00%
18 0000000065 LIM, TERENCE REY H. OR CUDIAMAT, EMELIA S.
Filipino
62,000
00.00%
19 0000000024 NAPOLEON LIM TAN
Filipino
50,000
00.00%
20 0000000062 RIZALDY Q. CONGRESO
Filipino
18,500
00.00%
21 0000000063 JULIUS Q. CONGRESO
Filipino
18,000
00.00%
22 0000000067 MANUEL D. JOTA JR.,
Filipino
2,000
00.00%
23 0000000068 HECTOR A. SANVICTORES
Filipino
2,000
00.00%
24 0000000061 PHILIP &/OR ELNORA N. TURNER
British
1,000
00.00%
25 0000000025 JULIUS VICTOR EMMANUEL D. SANVICTORES
Filipino
1,000
00.00%
26 0000000069 CHRISTINE F. HERRERA
Filipino
100
00.00%
User ID:
maris
Time: 10/08/2014 11:35:50

Stock Transfer Service Inc.
D & L INDUSTRIES, INC.
List of Top 100 Stockholders
As of 09/30/2014
Page No.
Rank Sth. No.

Name
Citizenship
Holdings
Rank
-----------------------------------------------------------------------------------------------------------------------27 0000000020 OWEN NATHANIEL S. AU
Filipino
10 00.00%
28 0000000058 FILEMON T. BERBA JR.,
Filipino
00.00%
29 0000000059 CESAR B. BAUTISTA
Filipino
00.00%
30 0000000064 ALFRED REITERER
Australian
00.00%
Total Top 100 Shareholders :
Total Outstanding Shares
User ID:
maris
Time: 10/08/2014 11:35:50
--------------- ------3,571,428,995 100.00%

=============== =======
--------------3,571,428,995
===============
RBKPS006
PCDUSER1
Philippine Depository & Trust Corp.

OUTSTANDING BALANCES FOR A SPECIFIC COMPANY
Company Code - DNL000000000 & Company Name - DNL INDUSTRIES, INC.
Business Date
BP ID
10/01/2014
BP NAME
ACCOUNT TYPE
ID TYPE
INVESTOR TYPE
HOLDINGS
ACCOUNT NO. ADDRESS
TELEPHONE NUMBER
ID NUMBER
COUNTRY
TAXCODE
10000000000
5
UPCC SECURITIES CORP.

UNIT 1202 TOWER ONE AND EXCHANGE PLAZ
AYALA AVENUE, MAKATI CITY
Metropolitan Manila
0
Omnibus Without Client

8921174
Tax Identification Number

1
Domestic
PHILIPPINES
PH10
10100000000
1
A & A SECURITIES, INC.

Rm. 1906 Ayala Ave. Condominium 6776 Ayala Ave. 810-54-01
Makati City
Metropolitan Manila
1200

2
Foreign
PHILIPPINES
FMX1
10100000000
5

Makati City
Metropolitan Manila
1200

2
Domestic
PHILIPPINES
28,950,000.00
PH10
10100000000
18

Settlement
Makati City
Metropolitan Manila
1200

2
Foreign
PHILIPPINES
RA10
10200000000
5
ABACUS SECURITIES CORPORATION

Unit 2904-A East Tower, PSE Centre Exchange Road, 634-2105
Ortigas Center Pasig City
Metropolitan Manila
1600

001-006-900
Domestic
PHILIPPINES
10,224,110.00
PH10
218,800.00
300,000.00
1,000,000.00
Page 2064 of 8100
BP ID
BP NAME
ACCOUNT NO. ADDRESS
ACCOUNT TYPE
ID TYPE
INVESTOR TYPE
HOLDINGS
TELEPHONE NUMBER
ID NUMBER
COUNTRY
TAXCODE
10200000000
7

Own
Metropolitan Manila
1600

001-006-900
Domestic
PHILIPPINES
NWT
26.00
10200000005
1

Client
Metropolitan Manila
1600

555
Domestic
PHILIPPINES
NWT
10300000000
5
ACCORD CAPITAL EQUITIES CORPORATION

Unit 1101 Orient Square Building Emerald Avenue
Ortigas Center, Pasig City
Metropolitan Manila
1600

687-5071 to 74

213-831-103
Domestic
PHILIPPINES
PH10
10400000000
5
A. T. DE CASTRO SECURITIES CORP.

Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala
Triangle, Ayala Ave., Makati City
Metropolitan Manila
1226

848-7160 to 65

000-151-360-000
Domestic
PHILIPPINES
PH10
10600000000
5
ALPHA SECURITIES CORP.

UNIT 3003, ONE CORPORATE CENTRE, 30TH
6546806
FLOOR, JULIA VARGAS STREET, COR MERALC
AVENUE STREET, ORTIGAS CENTER, PASIG CI
Metropolitan Manila
1200

000-155-035-000
Domestic
PHILIPPINES
PH10
10900000000
6
BA SECURITIES, INC.
Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills
Mandaluyong City
Metropolitan Manila
1550
Settlement
727-5374

10
Domestic
PHILIPPINES
NWT
10900000000
14
BA SECURITIES, INC.
Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills
Mandaluyong
City
Metropolitan Manila
1550
Settlement
727-5374

10
Domestic
PHILIPPINES
PH10
50,000.00
714,516.00
653,400.00
30,700.00
42,000.00
26,200.00
Page 2065 of 8100
BP ID
BP NAME
ACCOUNT TYPE
ID TYPE
INVESTOR TYPE
HOLDINGS
ACCOUNT NO. ADDRESS
TELEPHONE NUMBER
ID NUMBER
COUNTRY
TAXCODE
11000000000
5
ANGPING & ASSOCIATES SECURITIES, INC.

Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo
Village, Makati City
Metropolitan Manila
1227

8482915

005-037-731-000
Domestic
PHILIPPINES
PH10
11100000000
5
ANSALDO, GODINEZ & CO., INC.

340 Nueva St., Binondo Manila
Metropolitan Manila
1006

242-5127

007-571-837-000
Domestic
PHILIPPINES
PH10
11200000000
2
AB CAPITAL SECURITIES, INC.

8/F Phinma Plaza 39 Plaza Drive, Rockwell Center
Makati City
Metropolitan Manila
1200
Settlement
814-5601

13
Foreign
PHILIPPINES
FMX1
11200000000
6

Makati City
Metropolitan Manila
1200
Settlement
814-5601

13
Domestic
PHILIPPINES
NWT
11200000000
14

Makati City
Metropolitan Manila
1200
Settlement
814-5601

13
Domestic
PHILIPPINES
PH10
11500000000
1
SB EQUITIES,INC.
18/F, Security Bank Centre 6776 Ayala Avenue,
Makati City
Metropolitan Manila
1226

8911037

000-152-830-000
Foreign
PHILIPPINES
FMX1
11500000000
2
SB EQUITIES,INC.
Makati City
Metropolitan Manila
1226
Settlement
8911037

000-152-830-000
Foreign
PHILIPPINES
FMX1
399,200.00
1,602,000.00
10,500.00
997,600.00
136,100.00
73,977.00
23.00
Page 2066 of 8100
BP ID
ACCOUNT TYPE
ID TYPE
INVESTOR TYPE
ACCOUNT NO. ADDRESS
TELEPHONE NUMBER
ID NUMBER
COUNTRY
TAXCODE
11500000000
5
SB EQUITIES,INC.
Makati City
Metropolitan Manila
1226

8911037

000-152-830-000
Domestic
PHILIPPINES
PH10
11600000000
ASIA PACIFIC CAPITAL EQUITIES & SECURITIEOmnibus Without Client

CORP.
24/F Galleria Corporate Center EDSA corner Ortigas 6345621 to 26
Avenue, Pasig City
Metropolitan Manila
1605
Domestic
002-011-914-000
PHILIPPINES
PH10
11800000000
1
ASIASEC EQUITIES, INC.

8/F Chatham House
116 Valero cor. V.A. Rufino Sts
Salcedo Village, Makati City 1227
Metropolitan Manila
1227

8937981

000-154-961-000
Foreign
PHILIPPINES
FMX1
11800000000
5
ASIASEC EQUITIES, INC.

8/F Chatham House
116 Valero cor. V.A. Rufino Sts
Salcedo Village, Makati City 1227
Metropolitan Manila
1227

8937981

000-154-961-000
Domestic
PHILIPPINES
PH10
11900000000
5
ASTRA SECURITIES CORPORATION

Units 1204-1205 Ayala Tower One Ayala Ave. cor.
Paseo de Roxas Makati City
Metropolitan Manila
1200

848-6421/27

000-107-717-000
Domestic
PHILIPPINES
PH10
12200000000
1
BELSON SECURITIES, INC.

4th Floor Belson House 271 Edsa, Mandaluyong City
Metropolitan Manila
1554

724-7586loc21

000-154-219-000
Foreign
PHILIPPINES
FMX1
12200000000
5
BELSON SECURITIES, INC.

4th Floor Belson House 271 Edsa, Mandaluyong City
Metropolitan Manila
1554

724-7586loc21

000-154-219-000
Domestic
PHILIPPINES
PH10
BP NAME
HOLDINGS
3,386,900.00
304,000.00
27,000.00
215,600.00
10,000.00
80,000.00
1,107,700.00
Page 2067 of 8100
BP ID
BP NAME
ACCOUNT TYPE
ID TYPE
INVESTOR TYPE
HOLDINGS
ACCOUNT NO. ADDRESS
TELEPHONE NUMBER
ID NUMBER
COUNTRY
TAXCODE
12300000000
5
BENJAMIN CO CA & CO., INC.

Rm. 301 Downtown Ctr Bldg., 516 Quintin Paredes St
Binondo, Manila
Metropolitan Manila
1006

6345186

000-330-322-000
Domestic
PHILIPPINES
PH10
12400000000
5
B. H. CHUA SECURITIES CORPORATION

872 G. Araneta Avenue, Quezon City
Metropolitan Manila
1135

412-3444

000-401-773
Domestic
PHILIPPINES
PH10
12500000000
5
JAKA SECURITIES CORP.

Unit 814, Ayala Tower I Ayala Ave., Makati City
Metropolitan Manila
1226

8487123

25
Domestic
PHILIPPINES
PH10
12600000000
1
BPI SECURITIES CORPORATION

8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de
Roxas Makati City
Metropolitan Manila
1226

8196535

000-109-309-000
Foreign
PHILIPPINES
FMX1
12600000000
5
BPI SECURITIES CORPORATION

8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de
Roxas Makati City
Metropolitan Manila
1226

8196535

000-109-309-000
Domestic
PHILIPPINES
18,414,932.00
PH10
12800000000
5
CAMPOS, LANUZA & COMPANY, INC.

Unit 2003B East Tower, PSE Center Exchange Road,
Metropolitan Manila
1605

634-6881/87

000-155-524-000
Domestic
PHILIPPINES
281,675.00
PH10
12800000000
6
CAMPOS, LANUZA & COMPANY, INC.

Unit 2003B East Tower, PSE Center Exchange Road,
Metropolitan Manila
1605
Settlement
634-6881/87

000-155-524-000
Domestic
PHILIPPINES
NWT
12900000000
5
SINCERE SECURITIES CORPORATION

1203-A East Tower, PSE Centre, Exchange Road,
Metropolitan Manila
0

638-3549

000-338-426-000
Domestic
PHILIPPINES
PH10
58,000.00
1,064,000.00
51,000.00
62,305.00
96,260.00
44,300.00
Page 2068 of 8100
BP ID
BP NAME
ACCOUNT TYPE
ID TYPE
INVESTOR TYPE
HOLDINGS
ACCOUNT NO. ADDRESS
TELEPHONE NUMBER
ID NUMBER
COUNTRY
TAXCODE
13100000000
5
PCIB SECURITIES, INC.

8/F PCIB Tower 2, Dela Costa St., Makati City
Metropolitan Manila
1002

8912028

30
Domestic
PHILIPPINES
PH10
13300000000
5
CITISECURITIES, INC.
Rm. 2701-B Tektite Tower Center Exchange Rd, Pasi
City
Metropolitan Manila
1600

635-5735

000-322-268-000
Domestic
PHILIPPINES
PH10
13300000000
7
CITISECURITIES, INC.
Rm. 2701-B Tektite Tower Center Exchange Rd, Pasi
City
Metropolitan Manila
1600
Own
635-5735

000-322-268-000
Domestic
PHILIPPINES
NWT
13600000000
5
TRITON SECURITIES CORP.

26/F LKG Tower, 6801 Ayala Avenue Makati City
Metropolitan Manila
0

5238311

003-741-374-000
Domestic
PHILIPPINES
PH10
13600000000
18
TRITON SECURITIES CORP.

26/F LKG Tower, 6801 Ayala Avenue Makati City
Metropolitan Manila
0
Settlement
5238311

003-741-374-000
Foreign
PHILIPPINES
RA10
14000000000
1
IGC SECURITIES INC.

Suite 1006, Tower I & Exchange Plaza Ayala Triangle 816-39-86
Ayala Avenue Makati City
Metropolitan Manila
1200

38
Foreign
PHILIPPINES
FMX1
14000000000
5
IGC SECURITIES INC.

Suite 1006, Tower I & Exchange Plaza Ayala Triangle 816-39-86
Metropolitan Manila
1200

38
Domestic
PHILIPPINES
PH10
14100000000
5
CUALOPING SECURITIES CORPORATION

Suite 1801 Tytana Centre Condominium Plaza Lorenz 241-0262
Ruiz, Binondo, Manila
Metropolitan
Manila
1006

000-333-333-000
Domestic
PHILIPPINES
PH10
449,500.00
397,100.00
10,000.00
783,800.00
10,000.00
427,700.00
7,707,800.00
15,000.00
Page 2069 of 8100
BP ID
BP NAME
ACCOUNT NO. ADDRESS
ACCOUNT TYPE
ID TYPE
INVESTOR TYPE
HOLDINGS
TELEPHONE NUMBER
ID NUMBER
COUNTRY
TAXCODE
NWT
14100000000
7
CUALOPING SECURITIES CORPORATION

Own
Suite 1801 Tytana Centre Condominium Plaza Lorenz 241-0262
Ruiz, Binondo, Manila
Metropolitan
Manila
1006

000-333-333-000
Domestic
PHILIPPINES
14200000000
DBP-DAIWA CAPITAL MARKETS PHILPPINES, Settlement

INC.
18/F Citibank Tower 8741 Paseo de Roxas Makati Cit 813-73-44
Metropolitan Manila
1200
Domestic
004-663-955-000
PHILIPPINES
PH10
14300000000
5
DAVID GO SECURITIES CORP.

Rm. 309 Federation Center Bldg. Muelle de Binondo,
Binondo, Manila
Metropolitan Manila
1006

242-2379

000-320-855-000
Domestic
PHILIPPINES
PH10
14500000000
5
DIVERSIFIED SECURITIES, INC.

5/F PDCP Bank Centre, Herrera cor. Alfaro Sts.,
Salcedo Village, Makati City
Metropolitan Manila
1600

634-6630/31

43
Domestic
PHILIPPINES
PH10
14500000000
6
DIVERSIFIED SECURITIES, INC.

5/F PDCP Bank Centre, Herrera cor. Alfaro Sts.,
Salcedo Village, Makati City
Metropolitan Manila
1600
Settlement
634-6630/31

43
Domestic
PHILIPPINES
NWT
14700000000
1
E. CHUA CHIACO SECURITIES, INC.

113 Renta St., Binondo, Manila
Metropolitan Manila
1006

242-5145

000-335-991-000
Foreign
PHILIPPINES
FMX1
14700000000
5
E. CHUA CHIACO SECURITIES, INC.

113 Renta St., Binondo, Manila
Metropolitan Manila
1006

242-5145

000-335-991-000
Domestic
PHILIPPINES
PH10
14900000000
5
EAST WEST CAPITAL CORPORATION

2/F U-Bix Building 1331 Angono St., Makati City
Metropolitan Manila
1208

891-98901

000-158-383-000
Domestic
PHILIPPINES
PH10
14
30,000.00
7,200.00
726,000.00
314,000.00
10,000.00
70,000.00
228,400.00
10,000.00
Page 2070 of 8100
BP ID
ACCOUNT TYPE
ID TYPE
INVESTOR TYPE
ACCOUNT NO. ADDRESS
TELEPHONE NUMBER
ID NUMBER
COUNTRY
15000000000
Domestic
242-4006/11
000-329-281-000
PHILIPPINES
Settlement
848-5401/09

51
Domestic
PHILIPPINES
NWT
BP NAME
EASTERN SECURITIES DEVELOPMENT

CORPORATION
1701 Tytana Ctr. Bldg, Binondo, Manila
Metropolitan Manila
1006
HOLDINGS
TAXCODE
950,400.00
PH10
15300000000
6
EQUITIWORLD SECURITIES, INC.

807-809 Philippine Stock Exchange Ayala Tower 1,
Metropolitan Manila
1226
15400000000
5
EVERGREEN STOCK BROKERAGE & SEC., INC. Omnibus Without Client

891-9451
Suite 606 - 607, 6th Floor, Tower One Phil. Stock
Exchange Plaza, Ayala Triangle, Ayala Ave. Makati
City
Metropolitan Manila
1200

001-483-985
Domestic
PHILIPPINES
PH10
15700000000
5
FIRST ORIENT SECURITIES, INC.

Unit 1201 Ayala Triangle Tower One Ayala Avenue,
Makati City
Metropolitan Manila
1226

55
Domestic
PHILIPPINES
PH10
15900000000
5
FIRST INTEGRATED CAPITAL SECURITIES, INC Omnibus Without Client

Units 1211-1212 Tower I & Exchange Plaza, Ayala
759-4320 to 23
Ave. Cor. Paseo de Roxas, Makati City
Metropolitan Manila
1200

57
Domestic
PHILIPPINES
PH10
16100000000
5
FRANCISCO ORTIGAS SECURITIES, INC.

10/F Ortigas Bldg. Ortigas Ave, Pasig City
Metropolitan Manila
1600

631-26-74

000-283-304
Domestic
PHILIPPINES
PH10
16200000000
1
F. YAP SECURITIES, INC.

Unit 2301 PSE Center (East Tower) Exchange Rd.,
Metropolitan Manila
1603

635-4126

000-333-165-000
Foreign
PHILIPPINES
FMX1

891-9240/45
10,000.00
367,100.00
50,900.00
50,000.00
63,000.00
11,500.00
Page 2071 of 8100
BP ID
BP NAME
ACCOUNT TYPE
ID TYPE
INVESTOR TYPE
ACCOUNT NO. ADDRESS
TELEPHONE NUMBER
ID NUMBER
COUNTRY
TAXCODE
16200000000
5

Metropolitan Manila
1603

635-4126

000-333-165-000
Domestic
PHILIPPINES
PH10
16200000000
8

Metropolitan Manila
1603
Settlement
635-4126

000-333-165-000
Domestic
PHILIPPINES
NWT
16700000000
5
AURORA SECURITIES, INC.

UNIT 2405A WEST TOWER PHILIPPINE STOCK
EXCHANGE CENTRE ORTIGAS, PASIG CITY
Metropolitan Manila
1605

633-5892

002-832-240
Domestic
PHILIPPINES
PH10
16800000000
5
GLOBALINKS SECURITIES & STOCKS, INC.

# 706 Ayala Tower One Ayala Avenue Cor. Paseo de
Roxas St. Makati City
Metropolitan Manila
1226

759-4136

65
Domestic
PHILIPPINES
PH10
16900000000
5
JSG SECURITIES, INC.

4th Floor, A&T Building, 244 Escolta Street, Binondo 2429414
Manila
Metropolitan Manila
1006

004-578-852-000
Domestic
PHILIPPINES
PH10
17000000000
5
GOLDSTAR SECURITIES, INC.

2201-B East Tower, PSE Centre Exchange Rd, Ortiga 633-7485/86
Center Pasig City
Metropolitan Manila
1600

000-222-746-000
Domestic
PHILIPPINES
PH10
17200000000
5
GUILD SECURITIES, INC.

Unit 1215 Tower One & Exchange Plaza Ayala Ave.,
Makati City
Metropolitan Manila
1226

69
Domestic
PHILIPPINES

8919232
HOLDINGS
2,000.00
50,000.00
50,000.00
348,500.00
111,900.00
120,000.00
366,000.00
PH10
Page 2072 of 8100
BP ID
BP NAME
ACCOUNT NO. ADDRESS
ACCOUNT TYPE
ID TYPE
INVESTOR TYPE
HOLDINGS
TELEPHONE NUMBER
ID NUMBER
COUNTRY
TAXCODE
17400000000
5
HDI SECURITIES, INC.

UNIT 2305-B 23/F ORIENT SQUARE BLDG., F.
891-9598
ORTIGAS, JR. ROAD, ORTIGAS CENTRE, PASIG
CITY, 1605
Metropolitan Manila
1605

001-670-271-000
Domestic
PHILIPPINES
PH10
17500000000
5
H. E. BENNETT SECURITIES, INC.

Rm. 1704 World Trade Exchange Bldg., 215 Juan Lun 242-5733
St., Binondo, Manila
Metropolitan Manila
1006

000-334-004
Domestic
PHILIPPINES
PH10
17900000000
5
I. ACKERMAN & CO., INC.

Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle
Ayala Ave., Makati City
Metropolitan Manila
1226

891-9071

76
Domestic
PHILIPPINES
PH10
18000000000
5
I. B. GIMENEZ SECURITIES, INC.

2703A EAST TOWER PSE CENTRE, EXCHANGE
ROAD, ORTIGAS CENTRE, PASIG CITY
Metropolitan Manila
1600

6673472-6673473

000-329-846-000
Domestic
PHILIPPINES
PH10
18100000000
5
INVESTORS SECURITIES, INC,

Unit 604-605 Tower One & Exchange Plaza Ayala
Triangle, Ayala Ave. cor Paseo de Roxas Makati City
Metropolitan Manila
1200

8431210

000-123-697-000
Domestic
PHILIPPINES
PH10
18200000000
5
IMPERIAL,DE GUZMAN,ABALOS & CO.,INC.

Ground Floor, EDSA Central Square Shaw Boulevard 6332686
Mandaluyong City
Metropolitan Manila
1552

000-121-920
Domestic
PHILIPPINES
PH10
18300000000
5
INTRA-INVEST SECURITIES, INC.

11/F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo
Vill., Makati City
Metropolitan Manila
1200

000-162-545-000
Domestic
PHILIPPINES
PH10

8106934
71,000.00
138,500.00
111,800.00
9,300.00
675,200.00
99,000.00
175,000.00
Page 2073 of 8100
BP ID
BP NAME
ACCOUNT NO. ADDRESS
ACCOUNT TYPE
ID TYPE
INVESTOR TYPE
HOLDINGS
TELEPHONE NUMBER
ID NUMBER
COUNTRY
TAXCODE
18800000000
5
J.M. BARCELON & CO., INC.

#5 PENNSYLVANNIA STREET, BRGY. MARIANA661-8396
NEW MANILA, QUEZON CITY
Metropolitan Manila
1100

000-333-850
Domestic
PHILIPPINES
PH10
19000000000
5
VALUE QUEST SECURITIES CORPORATION

Unit 1006B West Tower, Philippine Stock Exchange
Centre, Exchange Road, Ortigas, Pasig City
Metropolitan Manila
00

892-1816

000-165-611-000.L0
Domestic
PHILIPPINES
PH10
19200000000
6
STRATEGIC EQUITIES CORP.

Unit 610-611 PSE Plaza, Tower I, Ayala Triangle,
Metropolitan Manila
1226
Settlement
759-4055

89
Domestic
PHILIPPINES
NWT
19200000000
14
STRATEGIC EQUITIES CORP.

Unit 610-611 PSE Plaza, Tower I, Ayala Triangle,
Metropolitan Manila
1226
Settlement
759-4055

89
Domestic
PHILIPPINES
PH10
19700000000
5
LOPEZ, LOCSIN, LEDESMA & CO., INC.

405 URBAN BUILDING, SEN. GIL. PUYAT AVEN 8127482
MAKATI CITY
Metropolitan Manila
1226

321-000-128-692
Domestic
PHILIPPINES
PH10
19700000000
6
LOPEZ, LOCSIN, LEDESMA & CO., INC.

Settlement
405 URBAN BUILDING, SEN. GIL. PUYAT AVEN 8127482
MAKATI CITY
Metropolitan Manila
1226

321-000-128-692
Domestic
PHILIPPINES
NWT
19800000000
5
LUCKY SECURITIES, INC.

Unit 1402-B PSE Center Exchange Road, Ortigas
Center Pasig City
Metropolitan Manila
1600

95
Domestic
PHILIPPINES

6346747/60
40,000.00
250,000.00
3,000.00
431,500.00
27,000.00
12,000.00
593,200.00
NWT
Page 2074 of 8100
BP ID
BP NAME
ACCOUNT TYPE
ID TYPE
INVESTOR TYPE
HOLDINGS
ACCOUNT NO. ADDRESS
TELEPHONE NUMBER
ID NUMBER
COUNTRY
TAXCODE
19800000000
6

Center Pasig City
Metropolitan Manila
1600
Settlement
6346747/60

95
Domestic
PHILIPPINES
NWT
19800000000
7

Center Pasig City
Metropolitan Manila
1600
Own
6346747/60

95
Domestic
PHILIPPINES
NWT
19900000000
5
LUYS SECURITIES COMPANY, INC.

28/F LKG Tower 6801 Ayala Ave. Makati City
Metropolitan Manila
1200

5231040

96
Domestic
PHILIPPINES
PH10
20000000000
5
MANDARIN SECURITIES CORPORATION

28/F LKG Tower 6801 Ayala Ave. Makati City
Metropolitan Manila
1200

523-8311/16

97
Domestic
PHILIPPINES
PH10
20300000000
1
COL Financial Group, Inc.

2401-B EAST TOWER, PSE CENTRE EXCHANGE 635-5735
ROAD, ORTIGAS CENTER PASIG CITY
Metropolitan Manila
1605

203-523-208
Foreign
PHILIPPINES
3,473,900.00
FMX1
20300000000
5

Metropolitan Manila
1605

203-523-208
Domestic
PHILIPPINES
39,898,657.00
PH10
20300000000
6

Settlement
Metropolitan Manila
1605

203-523-208
Domestic
PHILIPPINES
NWT
20400000000
14
DA MARKET SECURITIES, INC.

Settlement
Unit 2402-B West Tower, PSE Center Exchange Road 637-42-42
Metropolitan Manila
1600

101
Domestic
PHILIPPINES
PH10
10,000.00
10,000.00
55,000.00
948,400.00
5,000.00
19,000.00
Page 2075 of 8100
BP ID
BP NAME
ACCOUNT TYPE
ID TYPE
INVESTOR TYPE
HOLDINGS
ACCOUNT NO. ADDRESS
TELEPHONE NUMBER
ID NUMBER
COUNTRY
TAXCODE
20500000000
5
MERCANTILE SECURITIES CORP.

3RD FLOOR GOODWILL BUILDING
393 SE. GIL PUYAT AVENUE
MAKATI CITY
Metropolitan Manila
1226

898-2984

000-161-457-000
Domestic
PHILIPPINES
PH10
20600000000
5
MERIDIAN SECURITIES, INC.

Suite 2702B&C Tektite Tower I Ortigas Centre, Pasig 634-6931/36
City
Metropolitan Manila
1600

000-338-748-000
Domestic
PHILIPPINES
PH10
20800000000
5
MDR SECURITIES, INC.

Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig Cit
Metropolitan Manila
1226

891-9225

105
Domestic
PHILIPPINES
PH10
20900000000
4
DEUTSCHE REGIS PARTNERS, INC.

23/F Tower I, Ayala Triangle, Makati City
Metropolitan Manila
1226
Settlement
894-6620

000-594-804-000
Foreign
PHILIPPINES
RA02
20900000000
14
DEUTSCHE REGIS PARTNERS, INC.

23/F Tower I, Ayala Triangle, Makati City
Metropolitan Manila
1226
Settlement
894-6620

000-594-804-000
Domestic
PHILIPPINES
PH10
21000000000
5
MOUNT PEAK SECURITIES, INC.

#748 C.K. Bldg., Juan Luna St., Binondo, Manila
Metropolitan Manila
1006

241-8043

000-321-831-000
Domestic
PHILIPPINES
PH10
21100000000
5
NEW WORLD SECURITIES CO., INC.

215 JUAN LUNA STREET, UNIT 2608 WORLD
2421767
TRADE EXCHANGE BLDG., BINONDO, MANILA
Metropolitan Manila
1006

000-327-414-000
Domestic
PHILIPPINES
PH10
21300000000
5
NIEVES SECURITIES, INC.

UNIT 106, G/F TYTANA PLAZA V. TYTANA COR 4777888
INSULAR STS. PLAZA LORENZO RUIZ, BINOND
MANILA CITY
Metropolitan Manila
1006

000-333-999-000
Domestic
PHILIPPINES
PH10
31,800.00
174,000.00
102,700.00
3,113.00
300,000.00
750,800.00
61,500.00
10,000.00
Page 2076 of 8100
BP ID
BP NAME
ACCOUNT NO. ADDRESS
ACCOUNT TYPE
ID TYPE
INVESTOR TYPE
HOLDINGS
TELEPHONE NUMBER
ID NUMBER
COUNTRY
TAXCODE
21300000000
6
NIEVES SECURITIES, INC.

Settlement
UNIT 106, G/F TYTANA PLAZA V. TYTANA COR 4777888
INSULAR STS. PLAZA LORENZO RUIZ, BINOND
MANILA CITY
Metropolitan Manila
1006

000-333-999-000
Domestic
PHILIPPINES
NWT
22,500.00
21500000000
5
OPTIMUM SECURITIES CORPORATION

No. 11 E. O. Bldg., United St. cor. 2nd St. Bo.
Kapitolyo, Pasig City
Metropolitan Manila
1650

631-7831/36

000-287-524-000
Domestic
PHILIPPINES
PH10
21700000000
1
RCBC SECURITIES, INC.

Unit 1008 Tower I & Exchange Plaza Ayala Avenue,
Makati City
Metropolitan Manila
1200

8485183

000-165-644-000
Foreign
PHILIPPINES
FMX1
21700000000
5
RCBC SECURITIES, INC.

Unit 1008 Tower I & Exchange Plaza Ayala Avenue,
Makati City
Metropolitan Manila
1200

8485183

000-165-644-000
Domestic
PHILIPPINES
PH10
21800000000
5
PAN ASIA SECURITIES CORP.

910 Tower One & Exchange Plaza Ayala Avenue,
Makati City
Metropolitan Manila
1200

8919173

000-135-142
Domestic
PHILIPPINES
PH10
21900000000
5
PAPA SECURITIES CORPORATION

6/F, S & L Building Dela Rosa cor. Esteban Sts.
Legaspi Village, Makati City
Metropolitan Manila
1200

817-8433

000-215-520
Domestic
PHILIPPINES
PH10
21900000000
6
PAPA SECURITIES CORPORATION

6/F, S & L Building Dela Rosa cor. Esteban Sts.
Metropolitan Manila
1200
Settlement
817-8433

000-215-520
Domestic
PHILIPPINES
NWT
356,100.00
20,000.00
413,000.00
140,000.00
1,928,600.00
64,800.00
Page 2077 of 8100
BP ID
BP NAME
ACCOUNT TYPE
ID TYPE
INVESTOR TYPE
ACCOUNT NO. ADDRESS
TELEPHONE NUMBER
ID NUMBER
COUNTRY
TAXCODE
22000000000
2
MAYBANK ATR KIM ENG SECURITIES, INC.

17/F Tower One & Exchange Plaza, Ayala Triangle,
Metropolitan Manila
1226
Settlement
849-8855

000-168-671-000
Foreign
PHILIPPINES
4,791,000.00
FMX1
22000000000
6

Metropolitan Manila
1226
Settlement
849-8855

000-168-671-000
Domestic
PHILIPPINES
153,898,700.00
NWT
22000000000
14

Metropolitan Manila
1226
Settlement
849-8855

000-168-671-000
Domestic
PHILIPPINES
13,341,900.00
PH10
2200000FTXN
1
ATR KIMENG SEC. INC.

Metropolitan Manila
Client
849-8855

116 XXX
Foreign
PHILIPPINES
FTXN
2200000PH25
1
ATR KIM ENG SECURITIES, INC.

17/F TOWER I & EXCHANGE PLAZA, AYALA
TRIANGLE, AYALA AVENUE, MAKATI CITY
Metropolitan Manila
Client
849-8888

116.
Domestic
PHILIPPINES
PH25
22300000000
1
PLATINUM SECURITIES, INC.

Unit 801, Antel Corporate Ctr., 121 Valero St., Salced 887-11-78
Village Makati City
Metropolitan Manila
1200

000-532-022
Foreign
PHILIPPINES
FMX1
22300000000
5
PLATINUM SECURITIES, INC.

Unit 801, Antel Corporate Ctr., 121 Valero St., Salced 887-11-78
Village Makati City
Metropolitan Manila
1200

000-532-022
Domestic
PHILIPPINES
PH10
22400000000
1
PNB SECURITIES, INC.

3/F PNB Financial Center Roxas Blvd., Pasay City
Metropolitan Manila
1300

000-198-201-000
Foreign
PHILIPPINES
FMX1

526-3466
HOLDINGS
293,000.00
38,000.00
50,000.00
45,000.00
80,000.00
Page 2078 of 8100
BP ID
ACCOUNT TYPE
ID TYPE
INVESTOR TYPE
ACCOUNT NO. ADDRESS
TELEPHONE NUMBER
ID NUMBER
COUNTRY
TAXCODE
22400000000
5

Metropolitan Manila
1300

526-3466

000-198-201-000
Domestic
PHILIPPINES
PH10
22400000000
6

Metropolitan Manila
1300
Settlement
526-3466

000-198-201-000
Domestic
PHILIPPINES
NWT
22500000000
5
PREMIUM SECURITIES, INC.

Unit 1415, Tower 1 & Exchange Plaza Ayala Avenue
cor. Paseo de Roxas Makati City
Metropolitan Manila
1259

848-5915/17

121
Domestic
PHILIPPINES
PH10
22900000000
5
SALISBURY BKT SECURITIES CORPORATION

Unit 207 Cityland Condominium 10 - Tower 2 6817
H.V. De La Costa St. cor. Ayala Ave. Makati City
Metropolitan Manila
1200

892-88-34

000-598-559-000
Domestic
PHILIPPINES
PH10
23000000000
QUALITY INVESTMENTS & SECURITIES

CORPORATION
Suite 1602 Tytana Plaza Oriente St, Binondo Manila
Metropolitan Manila
1006
Domestic
241-0547
000-333-614-000
PHILIPPINES
PH10
BP NAME
HOLDINGS
168,397.00
214,200.00
125,000.00
30,000.00
175,800.00
23100000000
5
R & L INVESTMENTS, INC.

675 Lee St., Mandaluyong City
Metropolitan Manila
1501

7247210/705207

127
Domestic
PHILIPPINES
PH10
355,000.00
23200000000
5
ALAKOR SECURITIES CORPORATION

9/F Quad Alpha Centrum, 125 Pioneer St.
Mandaluyong City
Metropolitan Manila
1550

631-8041/42

003-461-151-000
Domestic
PHILIPPINES
PH10
23300000000
5
R. COYIUTO SECURITIES, INC.

5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village 811-3064
Makati City
Metropolitan Manila
0

000-329-417
Domestic
PHILIPPINES
PH10
83,500.00
328,100.00
Page 2079 of 8100
BP ID
BP NAME
ACCOUNT NO. ADDRESS
ACCOUNT TYPE
ID TYPE
INVESTOR TYPE
HOLDINGS
TELEPHONE NUMBER
ID NUMBER
COUNTRY
TAXCODE
23500000000
5
REGINA CAPITAL DEVELOPMENT CORPORATI Omnibus Without Client

Unit 806 Tower 1 & Exchange Plaza Ayala Triangle, 848-5482/84
Metropolitan Manila
1226

131
Domestic
PHILIPPINES
PH10
518,700.00
23500000000
6
REGINA CAPITAL DEVELOPMENT CORPORATI Settlement

Unit 806 Tower 1 & Exchange Plaza Ayala Triangle, 848-5482/84
Metropolitan Manila
1226

131
Domestic
PHILIPPINES
NWT
23600000000
5
R. NUBLA SECURITIES, INC.

Room 604, Fil-Am Resources Bldg., 231 Juan Luna S 242-1596
Binondo, Manila
Metropolitan Manila
1006

132
Domestic
PHILIPPINES
PH10
23600000000
6
R. NUBLA SECURITIES, INC.

Settlement
Room 604, Fil-Am Resources Bldg., 231 Juan Luna S 242-1596
Binondo, Manila
Metropolitan Manila
1006

132
Domestic
PHILIPPINES
NWT
23700000000
5
AAA SOUTHEAST EQUITIES, INCORPORATED

Ground Floor, Fortune Life Building #162 Legaspi St.
Legaspi Village Makati City
Metropolitan Manila
1229

816-2918

000-141-894-000
Domestic
PHILIPPINES
PH10
23800000000
5
R. S. LIM & CO., INC.

1509 Galvani Street San Isidro, Makati City
Metropolitan Manila
1234

8919670

000-333-915-000
Domestic
PHILIPPINES
PH10
23800000000
7

Metropolitan Manila
1234
Own
8919670

000-333-915-000
Domestic
PHILIPPINES
NWT
23800000000
19

Metropolitan Manila
1234
Settlement
8919670

000-333-915-000
Foreign
PHILIPPINES
AU07
100,000.00
307,000.00
584,900.00
38,000.00
337,500.00
10,000.00
5,000.00
Page 2080 of 8100
BP ID
BP NAME
ACCOUNT TYPE
ID TYPE
INVESTOR TYPE
HOLDINGS
ACCOUNT NO. ADDRESS
TELEPHONE NUMBER
ID NUMBER
COUNTRY
TAXCODE
23900000000
5
RTG & COMPANY, INC.

Unit 602 Tower 1 & Exchange Plaza Ayala Triangle,
Makati City
Metropolitan Manila
1200

8919482

000-165-637-000
Domestic
PHILIPPINES
PH10
23900000000
18
RTG & COMPANY, INC.

Unit 602 Tower 1 & Exchange Plaza Ayala Triangle,
Makati City
Metropolitan Manila
1200
Settlement
8919482

000-165-637-000
Foreign
PHILIPPINES
RA10
24000000000
5
S.J. ROXAS & CO., INC.

Unit 612 Tower One,& Exchange Plaza, Ayala
Triangle, Ayala Avenue, Makati City
Metropolitan Manila
0

848-5065

136
Domestic
PHILIPPINES
PH10
24000000000
6

Unit 612 Tower One,& Exchange Plaza, Ayala
Triangle, Ayala Avenue, Makati City
Metropolitan Manila
0
Settlement
848-5065

136
Domestic
PHILIPPINES
29,248,600.00
NWT
2400000HK18
1

Client
UNIT 612 TOWER ONE & EXCHANGE PLAZA,
848-5065
AYALA TRIANGLE, AYALA AVENUE, MAKATI
CITY
Metropolitan Manila

136 ___
Foreign
PHILIPPINES
HK18
24200000000
5
SECURITIES SPECIALISTS, INC.

Unit 903 National Life Insurance Building,
6762 Ayala Avenue, Makati City
Metropolitan Manila
1000

| 523-5595

138
Domestic
PHILIPPINES
PH10
24300000000
5
FIDELITY SECURITIES, INC.

2103-B PSE Centre, Exchange Road, Ortigas, Pasig
City
Metropolitan Manila
1600

6345038

002-836-391-000
Domestic
PHILIPPINES
271,800.00
13,600.00
371,900.00
123,200.00
13,300.00
232,000.00
PH10
Page 2081 of 8100
BP ID
ACCOUNT TYPE
ID TYPE
INVESTOR TYPE
ACCOUNT NO. ADDRESS
TELEPHONE NUMBER
ID NUMBER
COUNTRY
TAXCODE
24600000000
5
SUMMIT SECURITIES, INC.

Unit 2102 B/C PSE Center Tektite Tower East
Exchange Road, Ortigas Center Pasig City
Metropolitan Manila
1600

6311032 to 37

000-338-985-000
Domestic
PHILIPPINES
PH10
24700000000
5
STANDARD SECURITIES CORPORATION

#34 Jefferson St., GHW, San Juan Metro Manila
Metropolitan Manila
00

8486149

000-333-108
Domestic
PHILIPPINES
PH10
25100000000
5
TANSENGCO & CO., INC.

U-2308 World Trade Exchange Condominium 215 Jua 241-7155
Luna St., Binondo, Manila
Metropolitan Manila
1006

146
Domestic
PHILIPPINES
PH10
25200000000

THE FIRST RESOURCES MANAGEMENT &
SECURITIES CORP.
Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo d 8486311 to 18
Roxas,Ayala Triangle, Makati City
Metropolitan Manila
1200
Domestic
000-149-028-000
PHILIPPINES
Settlement
Domestic
8486311 to 18
000-149-028-000
PHILIPPINES
NWT
25200000000
6
BP NAME
THE FIRST RESOURCES MANAGEMENT &

SECURITIES CORP.
Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo d
Roxas,Ayala Triangle, Makati City
Metropolitan Manila
1200
HOLDINGS
949,000.00
1,258,200.00
451,000.00
219,500.00
PH10
75,000.00
25300000000
5
TOWER SECURITIES, INC.

1802-C Tektite Tower I Exchange Road, Ortigas Cent 6354448
Pasig City
Metropolitan Manila
1600

148
Domestic
PHILIPPINES
PH10
526,400.00
25500000000
5
APEX PHILIPPINES EQUITIES CORPORATION

Unit 902, Antel Corporate Center, No. 139 Valero St., 527-1555
Salcedo Vill., Makati City
Metropolitan Manila
1227

150
Domestic
PHILIPPINES
PH10
21,000.00
Page 2082 of 8100
BP ID
BP NAME
ACCOUNT TYPE
ID TYPE
INVESTOR TYPE
HOLDINGS
ACCOUNT NO. ADDRESS
TELEPHONE NUMBER
ID NUMBER
COUNTRY
TAXCODE
25700000000
5
TRI-STATE SECURITIES, INC.

Unit 1007, 10/F Ayala Triangle Tower I, Ayala
Avenue, Makati City
Metropolitan Manila
1226

8485042

000-704-920-000
Domestic
PHILIPPINES
PH10
25900000000
5
UCPB SECURITIES, INC.

Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayal 8485678
Ave. cor. Paseo de Roxas Makati City
Metropolitan Manila
1226

154
Domestic
PHILIPPINES
PH10
26300000000
2
VENTURE SECURITIES, INC.

Settlement
Unit 811 Tower One & Exchange Plaza Ayala Triangl 8486505
Ayala Ave. cor. Paseo de Roxas Makati City
Metropolitan Manila
1226

158
Foreign
PHILIPPINES
FMX1
26300000000
5

Metropolitan Manila
1226

158
Domestic
PHILIPPINES
PH10
26300000000
6

Settlement
Metropolitan Manila
1226

158
Domestic
PHILIPPINES
NWT
26600000000
5
VICSAL SECURITIES & STOCK BROKERAGE, IN Omnibus Without Client

658 C. Palanca St., Quiapo,Manila
7349771
Metropolitan Manila
1001

000-089-167-000
Domestic
PHILIPPINES
PH10
26700000000
1
FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client

Unit 1515, 15/F Ayala Tower One Ayala Triangle,
759-4133/34
Ayala Ave. cor Paseo de Roxas Makati City
Metropolitan Manila
1226

003-458-062-000
Foreign
PHILIPPINES
FMX1
316,500.00
538,800.00
10,000.00
141,700.00
56,500.00
5,000.00
1,000.00
Page 2083 of 8100
BP ID
BP NAME
ACCOUNT NO. ADDRESS
ACCOUNT TYPE
ID TYPE
INVESTOR TYPE
HOLDINGS
TELEPHONE NUMBER
ID NUMBER
COUNTRY
TAXCODE
26700000000
2
FIRST METRO SECURITIES BROKERAGE CORP. Settlement

759-4133/34
Metropolitan Manila
1226

003-458-062-000
Foreign
PHILIPPINES
FMX1
26700000000
5
FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client

759-4133/34
Metropolitan Manila
1226

003-458-062-000
Domestic
PHILIPPINES
PH10
26700000000
6

759-4133/34
Metropolitan Manila
1226

003-458-062-000
Domestic
PHILIPPINES
NWT
26700000000
18

759-4133/34
Metropolitan Manila
1226

003-458-062-000
Foreign
PHILIPPINES
RA10
26700000004
PHILIPPINE CHARTER INSURANCE

Client
CORPORATION
G/F SKYLAND PLAZA BLDG. SEN GIL PUYAT A 580-6820-23
COR TINDALO ST., MAKATI CITY
Metropolitan Manila
1200
Domestic
000487306000
PHILIPPINES
NWT
15,900.00
6,175,477.00
1,347,470.00
172,900.00
85,000.00
26900000000
5
WEALTH SECURITIES, INC.

2103 PSE Centre, Exchange Road Ortigas Centre, Pas 634-5038
City
Metropolitan Manila
1600

000-330-678
Domestic
PHILIPPINES
PH10
7,324,260.00
26900000000
7

Own
City
Metropolitan Manila
1600

000-330-678
Domestic
PHILIPPINES
NWT
480,200.00
Page 2084 of 8100
BP ID
BP NAME
ACCOUNT NO. ADDRESS
ACCOUNT TYPE
ID TYPE
INVESTOR TYPE
HOLDINGS
TELEPHONE NUMBER
ID NUMBER
COUNTRY
TAXCODE
26900000002
1

Client
City
Metropolitan Manila
1600

320
Domestic
PHILIPPINES
11,958,940.00
NWT
27000000000
5
WESTLINK GLOBAL EQUITIES, INC.

6/F Philippine Stock Exchange Plaza Ayala Avenue,
Makati City
Metropolitan Manila
1200

848-6231

000-334-828
Domestic
PHILIPPINES
PH10
27000000000
6
WESTLINK GLOBAL EQUITIES, INC.

6/F Philippine Stock Exchange Plaza Ayala Avenue,
Makati City
Metropolitan Manila
1200
Settlement
848-6231

000-334-828
Domestic
PHILIPPINES
NWT
27200000000
5
BERNAD SECURITIES, INC.

3/F 1033 M.H. del Pilar St. Ermita, Manila
Metropolitan Manila
1000

5245186

002-919-761
Domestic
PHILIPPINES
PH10
27500000000
5
YAO & ZIALCITA, INC.

Yao & Zialcita, Inc., 5G Vernida I Condominium, 120 5274019 to 21
Amorsolo St., Legaspi Village, Makati City
Metropolitan Manila

170
Domestic
PHILIPPINES
PH10
27800000000
5
YU & COMPANY, INC.

Unit E 1606-B Tektite Tower 1 Exhange Road, Ortiga 634-6248
Center Pasig City
Metropolitan Manila
1600

000-324-373-000
Domestic
PHILIPPINES
PH10
27800000000
7
YU & COMPANY, INC.

Own
Unit E 1606-B Tektite Tower 1 Exhange Road, Ortiga 634-6248
Center Pasig City
Metropolitan Manila
1600

000-324-373-000
Domestic
PHILIPPINES
NWT
27900000000
5
BDO SECURITIES CORPORATION

27/F Tower I & Exchange Plaza Ayala Ave., Makati
City
Metropolitan Manila
1226

004-814-885-000
Domestic
PHILIPPINES
PH10

759-41-44
5,000.00
6,000.00
754,000.00
1,361,000.00
711,000.00
20,000.00
2,443,300.00
Page 2085 of 8100
BP ID
BP NAME
ACCOUNT TYPE
ID TYPE
INVESTOR TYPE
ACCOUNT NO. ADDRESS
TELEPHONE NUMBER
ID NUMBER
COUNTRY
TAXCODE
27900000000
6
BDO SECURITIES CORPORATION

27/F Tower I & Exchange Plaza Ayala Ave., Makati
City
Metropolitan Manila
1226
Settlement
759-41-44

004-814-885-000
Domestic
PHILIPPINES
NWT
28200000000
6
PCCI SECURITIES BROKERS CORP.

3/F PCCI Corporate Centre 118 Alfaro St, Salcedo
Village Makati City
Metropolitan Manila
1227
Settlement
893-3920

177
Domestic
PHILIPPINES
NWT
28200000000
14
PCCI SECURITIES BROKERS CORP.

3/F PCCI Corporate Centre 118 Alfaro St, Salcedo
Village Makati City
Metropolitan Manila
1227
Settlement
893-3920

177
Domestic
PHILIPPINES
PH10
28300000000
1
EAGLE EQUITIES, INC.

179 Kaimito St. Valle Verde II, Pasig City
Metropolitan Manila
1600

6363637 to 39

178
Foreign
PHILIPPINES
FMX1
28300000000
5

Metropolitan Manila
1600

6363637 to 39

178
Domestic
PHILIPPINES
PH10
28300000000
6

Metropolitan Manila
1600
Settlement
6363637 to 39

178
Domestic
PHILIPPINES
NWT
28500000000
5
GOLDEN TOWER SECURITIES & HOLDINGS, IN Omnibus Without Client

4-B Vernida I Condominium, 120 Amorsolo St.,
8132839
Metropolitan Manila
1229

179
Domestic
PHILIPPINES
PH10
28600000000
5
SOLAR SECURITIES, INC.

Unit 3002-A East Tower, Phil. Stock Exchange Centre
Exchange Road, Ortigas Complex, Pasig City
Metropolitan Manila
1605

001-949-768-000
Domestic
PHILIPPINES
PH10

6366301
HOLDINGS
2,969,000.00
257,300.00
600.00
16,000.00
153,300.00
30,000.00
144,800.00
467,600.00
Page 2086 of 8100
BP ID
BP NAME
ACCOUNT NO. ADDRESS
ACCOUNT TYPE
ID TYPE
INVESTOR TYPE
HOLDINGS
TELEPHONE NUMBER
ID NUMBER
COUNTRY
TAXCODE
28800000000
1
G.D. TAN & COMPANY, INC.

Unit 2203-A East Tower, PSE Center Exchange Road, 6339989
Metropolitan Manila
1600

000-121-113-000
Foreign
PHILIPPINES
FMX1
500.00
28800000000
6

Settlement
Metropolitan Manila
1600

000-121-113-000
Domestic
PHILIPPINES
NWT
28800000000
18

Settlement
Metropolitan Manila
1600

000-121-113-000
Foreign
PHILIPPINES
RA10
31100000000
2
Credit Suisse Securities (Philippines), Inc.

THE ENTERPRISE CENTER
19/F TOWER 2, AYALA AVE., COR. PASEO DE
ROXAS, MAKATI CITY
Metropolitan Manila
Settlement
858-7700

007-967-649
Foreign
PHILIPPINES
FOMN
32300000000
4
CLSA PHILIPPINES, INC.

Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St.,
Salcedo Vill., Makati City
Metropolitan Manila
1227
Settlement
848-3699

183
Foreign
PHILIPPINES
RA02
32800000000
5
DW CAPITAL INC.
UNIT 1610-1611 TOWER ONE & EXCHANGE
8369633
PLAZA, AYALA TRIANGLE, AYALA AVENUE,
MAKATI CITY 1226
Metropolitan Manila
0

200-262-862-000
Domestic
PHILIPPINES
PH10
33800000000
8
PHILIPPINE EQUITY PARTNERS, INC.

Settlement
Unit 19C Citibank Tower Citibank Plaza 8741 Paseo d 8145788
Roxas Makati City
Metropolitan Manila
1226

213-130-068-000
Domestic
PHILIPPINES
NWT
34,600.00
100.00
358,900.00
26.00
10,000.00
40.00
Page 2087 of 8100
BP ID
BP NAME
ACCOUNT TYPE
ID TYPE
INVESTOR TYPE
HOLDINGS
ACCOUNT NO. ADDRESS
TELEPHONE NUMBER
ID NUMBER
COUNTRY
TAXCODE
34500000000
5
UNICAPITAL SECURITIES INC.

4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi
Vill., Makati City
Metropolitan Manila
1200

750-2030

005-294-264-000
Domestic
PHILIPPINES
PH10
34500000000
6

Vill., Makati City
Metropolitan Manila
1200
Settlement
750-2030

005-294-264-000
Domestic
PHILIPPINES
NWT
34500000000
14

Vill., Makati City
Metropolitan Manila
1200
Settlement
750-2030

005-294-264-000
Domestic
PHILIPPINES
PH10
34500000000
18

Vill., Makati City
Metropolitan Manila
1200
Settlement
750-2030

005-294-264-000
Foreign
PHILIPPINES
RA10
36800000000
5
SunSecurities, Inc.
2703 27th Floor One Corporate Center, J. Vargas Cor.
Meralco Ave., Ortigas Center, Pasig City
Metropolitan Manila
1605

477-6001

007-258-688
Domestic
PHILIPPINES
PH10
38900000000
5
KING'S POWER SECURITIES, INC.

RM 1602 FEDERAL TOWER DASMARINAS ST.,
BINONDO, MANILA
Metropolitan Manila
0

205-495-236
Domestic
PHILIPPINES
PH10
48800000000
5
TIMSON SECURITIES, INC.

UNIT 3310 ROBINSON'S EQUITABLE TOWER AD724-9639
AVE. CORNER POVEDA, ORTIGAS
Metropolitan Manila
STMT-E

008-502-210
Domestic
PHILIPPINES
268,700.00
82,500.00
700.00
7,000.00
35,000.00
189,000.00
403,900.00
PH10
Page 2088 of 8100
BP ID
BP NAME
ACCOUNT NO. ADDRESS

B1020000013
1
ACCOUNT TYPE
ID TYPE
INVESTOR TYPE
TELEPHONE NUMBER
ID NUMBER
COUNTRY
Domestic
000-487-644
PHILIPPINES
NWT
26,387,400.00
NWT
PARAMOUNT LIFE & GENERAL INSURANCE

Client
CORPORATION
14/F SAGE HOUSE, 110 V.A. RUFINO ST. LEGAS 893-7921
VILLAGE, MAKATI CITY
Metropolitan Manila
1229
HOLDINGS
TAXCODE
5,000.00
BCDO2000000
1
BANCO DE ORO - TRUST BANKING GROUP

17/F, South Tower, BDO Corporate Centre cor H.V.
Dela Costa and Makati Avenue Makati City City
Metropolitan Manila
1200
Own
634 4660

002-856-707-000.G5
Domestic
PHILIPPINES
BCDO2000005
GENERALI PILIPINAS LIFE ASSURANCE

COMPANY - GF
Metropolitan Manila
1200
Client
Domestic
634 4660
1242
PHILIPPINES
NWT
8,559,000.00
BCDO2000007
1

Metropolitan Manila
1200
Client
634 4660

1224
Domestic
PHILIPPINES
NWT
8,040,400.00
BCDO2000009
1

Metropolitan Manila
1200
Client
634 4660

1222
Domestic
PHILIPPINES
13,933,500.00
NWT
BCDO2000010
1

Metropolitan Manila
1200
Client
634 4660

1221
Domestic
PHILIPPINES
28,117,100.00
NWT
BCDO2000014
1

Metropolitan Manila
1200
Client
634 4660

1226
Domestic
PHILIPPINES
NWT
47,700.00
Page 2089 of 8100
BP ID
BP NAME
ACCOUNT TYPE
ID TYPE
INVESTOR TYPE
HOLDINGS
ACCOUNT NO. ADDRESS
TELEPHONE NUMBER
ID NUMBER
COUNTRY
TAXCODE
BCDO2000015
1

Metropolitan Manila
1200
Client
634 4660

1227
Domestic
PHILIPPINES
NWT
BCDO2000026
1

Metropolitan Manila
1200
Client
634 4660

1236
Domestic
PHILIPPINES
NWT
BCDO2000027
1

Metropolitan Manila
1200
Client
634 4660

1316
Domestic
PHILIPPINES
NWT
BCDO2000028
1

Metropolitan Manila
1200
Client
634 4660

1237
Domestic
PHILIPPINES
NWT
BCDO2000033
1

Metropolitan Manila
1200
Client
634 4660

1246
Domestic
PHILIPPINES
45,252,300.00
NWT
BCDO2000037
1
BDO TRUST BANKING GROUP

Client
16/F SOUTH TOWER, BDO CORPORATE CENTER8407000
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
Commercial Registration Number

1246...
Domestic
PHILIPPINES
NWT
BCDO2000051
1

Client
16F SOUTH TOWER, BDO CORPORATE CENTER 8407000
Metropolitan Manila

1246****
Domestic
PHILIPPINES
NWT
BCDO2000052
1

Client
Metropolitan Manila

1246*****
Domestic
PHILIPPINES
NWT
66,200.00
608,000.00
43,500.00
101,300.00
34,000.00
403,500.00
26,500.00
Page 2090 of 8100
BP ID
BP NAME
ACCOUNT NO. ADDRESS
ACCOUNT TYPE
ID TYPE
INVESTOR TYPE
HOLDINGS
TELEPHONE NUMBER
ID NUMBER
COUNTRY
TAXCODE
BCDO2000063
1
FEDERAL PHOENIX ASSURANCE CO., INC.

Client
Metropolitan Manila
0726

962!
Domestic
PHILIPPINES
NWT
546,400.00
BCDO2000064
1

Client
Metropolitan Manila
0726
Certificate Of Incorporation
962'
Domestic
PHILIPPINES
NWT
BCDO2000065
1

Client
Metropolitan Manila
0726
IMA#201-78059-0 NO ID
Domestic
PHILIPPINES
NWT
BCDO2000066
1

Client
16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000
Metropolitan Manila
0726
IMA#201-78064-0 - NO ID
Domestic
PHILIPPINES
NWT
BCDO2000067
1
IMA# 201-78065-7
Client
Metropolitan Manila
0726

002-856-707-000
Domestic
PHILIPPINES
NWT
BCDO2000068
1
IMA# 208-78180-7
Client
Metropolitan Manila
0726

002-856-707-000*
Domestic
PHILIPPINES
NWT
BCDO2000069
2
IMA# 201-78068
Client
Metropolitan Manila
0726

002-856-707-000...***...
Domestic
PHILIPPINES
276,900.00
169,600.00
233,900.00
640,000.00
13,200.00
28,400.00
NWT
Page 2091 of 8100
BP ID
BP NAME
ACCOUNT NO. ADDRESS
ACCOUNT TYPE
ID TYPE
INVESTOR TYPE
HOLDINGS
TELEPHONE NUMBER
ID NUMBER
COUNTRY
TAXCODE
BCDO2000070
1
IMA# 201-78069
Client
Metropolitan Manila
0726

002-856-707-.000
Domestic
PHILIPPINES
NWT
900.00
BCDO2000072
1
IMA# 201-78037
Client
840-7000
16/FLR SOUTH TOWER, BDO CORPORATE
CENTRE, 7899 MAKATI AVENUE, MAKATI CITY
Metropolitan Manila
0726

002-856-707*-000
Domestic
PHILIPPINES
NWT
BCDO2000078
1
IMA#201-78076
Client
Metropolitan Manila

002-856-707-000TINNUMBER
Domestic
PHILIPPINES
NWT
BCDO2000085
1
IMA# 208-50271
Client
16/F SOUTH TOWER, BDO CORPORATE CENTER840-7000
Metropolitan Manila
0726

002-856-707-000tg
Domestic
PHILIPPINES
NWT
BCDO2000086
1
IMA# 201-78082
Client
Metropolitan Manila
0726

002-856-707-000.fo
Domestic
PHILIPPINES
NWT
BCDO2000087
1
IMA# 201-78083-0
Client
Metropolitan Manila
0726

002-856-707-000.sr
Domestic
PHILIPPINES
44,430,000.00
NWT
BCDO2000088
1
IMA# 201-78084-8
Client
Metropolitan Manila
0726

002-856-707-000.zt
Domestic
PHILIPPINES
35,370,500.00
NWT
17,000.00
69,000.00
7,600.00
300,500.00
Page 2092 of 8100
BP ID
BP NAME
ACCOUNT NO. ADDRESS
ACCOUNT TYPE
ID TYPE
INVESTOR TYPE
HOLDINGS
TELEPHONE NUMBER
ID NUMBER
COUNTRY
TAXCODE
BCDO2000089
1
IMA# 201-78086-3
Client
Metropolitan Manila
STMT-E

002-856-707-000.FR
Domestic
PHILIPPINES
NWT
BCDO2000090
1
IMA#201-78090-5
Client
Metropolitan Manila
STMT-E

002-856-707-000.GB
Domestic
PHILIPPINES
NWT
BCDO2000091
Client
BDO TRUST FAO GENERALI PILIPINAS LIFE
ASSURANCE COMPANY- BALANCED FUND
Metropolitan Manila
STMT-E
Domestic
002-856-707-000.JN
PHILIPPINES
Domestic
002-856-707-000.HB
PHILIPPINES
NWT
BCDO2000092
1
Client
BDO TRUST FAO GENERALI PILIPINAS LIFE
ASSURANCE COMPANY- EQUITY FUND
Metropolitan Manila
STMT-E
327,300.00
80,200.00
399,600.00
NWT
289,300.00
BCDO2000093
1
BLUE CROSS INSURANCE INC.

Client
Metropolitan Manila
STMT-E
002-856-707-000.JM
Domestic
PHILIPPINES
NWT
4,000.00
BCDO2000094
1
IMA#101-78104-5
Client
Metropolitan Manila
STMT-E

002-856-707-000.HN
Domestic
PHILIPPINES
NWT
BCDO2000095
1
IMA#101-78105-1
Client
Metropolitan Manila
STMT-E

002-856-707-000.AZ
Domestic
PHILIPPINES
NWT
15,100.00
2,600.00
Page 2093 of 8100
BP ID
BP NAME
ACCOUNT NO. ADDRESS
ACCOUNT TYPE
ID TYPE
INVESTOR TYPE
HOLDINGS
TELEPHONE NUMBER
ID NUMBER
COUNTRY
TAXCODE
BCDO2000099
1
IMA#201-78098-8
Client
Metropolitan Manila
STMT-E

002-856-707-000AQ
Domestic
PHILIPPINES
NWT
BCDO2000100
1
BDO SUSTAINABLE DIVIDEND FUND

Client
Metropolitan Manila
STMT-E

002-856-707-000A(
Domestic
PHILIPPINES
NWT
BCDO2000102
1
IMA#201-78102-8
Client
Metropolitan Manila
STMT-E
BCDO2000102
Domestic
PHILIPPINES
NWT
CITI1000000
1
CITIBANK N.A.
11/F Citibank Tower Villar corner Valero Sts. Makati
City, MM
Metropolitan Manila
1200
Own
8947841

946
Foreign
PHILIPPINES
65,854,252.00
FMX1
CITI1000010
1
CITIBANK N.A.
11/F Citibank Tower Villar corner Valero Sts. Makati
City, MM
Metropolitan Manila
1200
Client
8947841

1100
Domestic
PHILIPPINES
NWT
DEUB1000000
1
DEUTSCHE BANK MANILA-CLIENTS A/C

26/F Ayala Tower One Ayala Triangle, Makati City
Metropolitan Manila
1226
Own
8946970

DEUB1
Foreign
PHILIPPINES
225,505,829.00
FMX1
DEUB2000000
1
DEUTSCHE BANK MANILA-CLIENTS A/C

26/F ayala Tower One, Ayala Triangle, Makati City
Metropolitan Manila
1226
Own
894-6970

949
Domestic
PHILIPPINES
NWT
DEUB2000007
DEUTSCHE BANK AG MANILA BRANCH A/C

Client
CLIENTS DEUB20
23F AYALA TOWER ONE AYALA AVE. MAKAT 8946989
CITY
Metropolitan Manila
Domestic
000-449-586-000
PHILIPPINES
44,800.00
4,116,500.00
69,000.00
2,976,600.00
1,137,800.00
3,320,000.00
PH10
Page 2094 of 8100
BP ID
BP NAME
ACCOUNT TYPE
ID TYPE
INVESTOR TYPE
TELEPHONE NUMBER
ID NUMBER
COUNTRY
THE HONGKONG AND SHANGHAI BANKING

Own
CORP. LTD. -CLIENTS' ACCT.
HSBC Securities Services 12th Floor, The Enterprise 8145200
Center, Tower I 6766 Ayala Avenue corner Paseo de
Roxas Makati City
Metropolitan Manila
1200
Foreign
951
PHILIPPINES

Client
HSBC Securities Services 12th Floor, The Enterprise 8145200
Roxas Makati City
Metropolitan Manila
1200
Foreign
1085
PHILIPPINES
Client
Foreign
8305300
1069**
PHILIPPINES

Own
HSBC Securities Services 12th Floor, The Enterprise 814-5200
Roxas Makati City
Metropolitan Manila
1200
Domestic
952
PHILIPPINES
NWT
HSBC2000005
1
INSULAR LIFE ASSURANCE CO., LTD - VUL-EF Client

HSBC Securities Services 7th Floor, HSBC Centre,
581-8203
3058 Fifth Avenue West, Bonifacio Global City,
Taguig City
Metropolitan Manila

1054 -
Domestic
PHILIPPINES
NWT
HSBC2000007
1
THE INSULAR LIFE ASSURANCE COMPANY, LTClient

IL COPORATE CENTRE, INSULAR LIFE DRIVE, 582-1875
FILINVEST CORPORATE CITY, ALABANG
MUNTINLUPA CITY
Metropolitan Manila
1226
1054..
Domestic
PHILIPPINES
NWT
ACCOUNT NO. ADDRESS

HSBC1000000
1
HSBC1000016
1
HSBC1000049
1
HSBC2000000
1

CORP. LTD.-CLIENTS ACCT.
HSBC CENTRE, 3058 FIFTH AVE. WEST,
BONIFACIO GLOBAL CITY, TAGUIG CITY
Metropolitan Manila
HOLDINGS
TAXCODE
183,615,374.00
FMX1
20.00
HK18
190,000.00
FTXN
83,463,900.00
4,166,200.00
7,515,200.00
Page 2095 of 8100
BP ID
BP NAME
ACCOUNT NO. ADDRESS
ACCOUNT TYPE
ID TYPE
INVESTOR TYPE
HOLDINGS
TELEPHONE NUMBER
ID NUMBER
COUNTRY
TAXCODE
NWT
HSBC2000008
1
THE INSULAR LIFE ASSURANCE COMPANY, LTClient

IL CORPORATE CENTRE, INSULAR LIFE DRIVE 7711915
FILINVEST CORPORATE CITY, ALABANG
MUNTINLUPA CITY
Metropolitan Manila
STMT-D
1054...
Domestic
PHILIPPINES
PAUB1000000
ASIA UNITED BANK - TRUST & INVESTMENT

GROUP
347 G/F Morning Star Bldg. Sen. Gil Puyat, Makati
City
Metropolitan Manila
1200
Own
Domestic
899-3485
901
PHILIPPINES
Client
Domestic
891-1037
SBCFORPERLA
PHILIPPINES
NWT
Own
878-2879

957
Foreign
PHILIPPINES
31,562,410.00
FMX1
SBCFORPERLA
1
SBC TRUST DIVISION AS AGENT FOR PERLA

COMPANIA DE SEGUROS INC.
18F SECURITY BANK CTR. 6776 AYALA AVE.
MAKATI CITY
Metropolitan Manila
STMT-D
7,233,200.00
10,000.00
NWT
400,000.00
SCBK1000000
1
STANDARD CHARTERED BANK

6756 Ayala Avenue Makati City
Metropolitan Manila
1200
SCBK1000053
1
IBM PHILIPPINES RET. PLAN - ACCT 2 - PH EQ Client

5/F STANDARD CHARTERED BANK, SKYPLAZA830-1117
BUILDING 6788 AYALA AVE. MAKATI CITY
Metropolitan Manila
STMT-E
SCBK1000053
Domestic
PHILIPPINES
NWT
SCTD1000000
1
MBTC - TRUST BANKING GROUP

5/F Metrobank Plaza Sen. Gil J. Puyat Ave. Makati
City
Metropolitan Manila
1200
Own
894-8888

990
Domestic
PHILIPPINES
NWT
SCTD1000016
MBTC TBG AS IM FOR GOVT SERVICE

INSURANCE SYSTEM
17TH FLR. GT TOWER INTL AYALA AVE.,
MAKATI CITY
Metropolitan Manila
Client
Domestic
857-5299
990*
PHILIPPINES
Total Holdings
80,000.00
2,650,000.00
2,761,200.00
NWT
1,226,388,389.00
Page 2096 of 8100

DNL List of Top 100 Stockholders With PCD Beneficial Owners Participants As of September 30, 2014

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DNL List of Top 100 Stockholders With PCD Beneficial Owners Participants As of September 30, 2014

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Stock Transfer Service Inc.

D & L INDUSTRIES, INC.

Rank Sth. No.

3 0000000019 PCD NOMINEE CORPORATION (NON-FILIPINO)

4 0000000054 ALLVEE UNITED, INC.,

5 0000000053 SMARTWORKS TRADING CO., INC.,

6 0000000055 JADANA INC.,

7 0000000056 CEE INDUSTRIES INC.,

8 0000000057 PRIME SPIN INC.,

9 0000000050 YIN YONG L. LAO

10 0000000051 JOHN L. LAO

11 0000000049 ALEX L. LAO

12 0000000048 LEON L. LAO

13 0000000047 DEAN L. LAO

14 0000000030 LBL INDUSTRIES, INC.,

17 0000000029 FILEMON BERBA

18 0000000065 LIM, TERENCE REY H. OR CUDIAMAT, EMELIA S.

19 0000000024 NAPOLEON LIM TAN

20 0000000062 RIZALDY Q. CONGRESO

21 0000000063 JULIUS Q. CONGRESO

22 0000000067 MANUEL D. JOTA JR.,

23 0000000068 HECTOR A. SANVICTORES

24 0000000061 PHILIP &/OR ELNORA N. TURNER

25 0000000025 JULIUS VICTOR EMMANUEL D. SANVICTORES

26 0000000069 CHRISTINE F. HERRERA

Time: 10/08/2014 11:35:50

Rank Sth. No.

29 0000000059 CESAR B. BAUTISTA

30 0000000064 ALFRED REITERER

Total Top 100 Shareholders :

Total Outstanding Shares

Time: 10/08/2014 11:35:50

--------------- ------3,571,428,995 100.00%

Philippine Depository & Trust Corp.

ACCOUNT NO. ADDRESS

UPCC SECURITIES CORP.

Omnibus Without Client

Tax Identification Number

A & A SECURITIES, INC.

Tax Identification Number

A & A SECURITIES, INC.

Tax Identification Number

A & A SECURITIES, INC.

Tax Identification Number

ABACUS SECURITIES CORPORATION

Tax Identification Number

Page 2064 of 8100

ACCOUNT NO. ADDRESS

ABACUS SECURITIES CORPORATION

Tax Identification Number

ABACUS SECURITIES CORPORATION

Tax Identification Number

ACCORD CAPITAL EQUITIES CORPORATION

Omnibus Without Client

Tax Identification Number

A. T. DE CASTRO SECURITIES CORP.

Omnibus Without Client

Tax Identification Number

ALPHA SECURITIES CORP.

Tax Identification Number

Tax Identification Number

Tax Identification Number

Page 2065 of 8100