MORNBFI Vol. 1 - Planters Development Bank

APP. Q-2108.12.31Annex 3Letterhead of Trust InstitutionDateThe DirectorDTBNBFIBangko Sentral ng PilipinasA. Mabini St., ManilaDear Sir:We are transferring on (indicate date of transfer) the following securities to your Principal SecuritiesAccount and our Client Securities Account (sub-account) as our security deposit for the faithfulperformance of trust duties pursuant to Section 65 of R.A. No. 337, as amended.Purchase Issue Due Remaining Face PurchaseType ISIN Date__ Date Date Tenor a/ Amount PriceWe are transferring the above securities:a. As our initial depositb. As an additional security depositc. To replace the following securities which we deposited on (date) .Purchase Issue Due Remaining Face PurchaseType ISIN Date Date Date Tenor a/ Amount Priced. To replace matured securities the redemption value of which P _________ iscredited to the deposit account of BSP-SES with BSP-Accounting.Very truly yours,(Signature)Name and Designation of Authorized Signatorya /Reckoned from actual date of transfer/withdrawalQ RegulationsAppendix Q-21 - Page 10Manual of Regulations for Non-Bank Financial Institutions