MORNBFI Vol. 1 - Planters Development Bank

APP. Q-2108.12.31Annex 4Letterhead of Trust InstitutionDate:The DirectorDTBNBFIBangko Sentral ng PilipinasA. Mabini St., ManilaDear Sir:We wish to withdraw on (indicate date of transfer) the following securities used as securitydeposit for the faithful performance of trust duties from the Principal Securities Account and from ourcorresponding Client Securities Account (sub-account).Purchase Issue Due Remaining Face PurchaseType ISIN Date Date Date Tenor a/ Amount Price_____ ______ ______ ______ _______ ________ ________Very truly yours,(Signature)Name and Designation of Authorized Signatorya /Reckoned from actual date of transfer/withdrawalManual of Regulations for Non-Bank Financial InstitutionsQ RegulationsAppendix Q-21 - Page 11