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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGSACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE22300000000 PLATINUM SECURITIES, INC. Own Tax Identification Number Domestic 50,000.007 Unit 801, Antel Corporate Ctr., 121 Valero St., Salcedo 119 PHILIPPINES NWTVillage Makati CityMetropolitan Manila120022400000000 PNB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,745,700.005 3/F PNB Financial Center Roxas Blvd., Pasay City 526-3466 120 PHILIPPINES PH10Metropolitan Manila130022400000000 PNB SECURITIES, INC. Settlement Tax Identification Number Domestic 2,000.006 3/F PNB Financial Center Roxas Blvd., Pasay City 526-3466 120 PHILIPPINES NWTMetropolitan Manila130022500000000 PREMIUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 8,340,000.005 Unit 1415, Tower 1 & Exchange Plaza Ayala Avenue 848-5915/17 121 PHILIPPINES PH10cor. Paseo de Roxas Makati CityMetropolitan Manila125922500000000 PREMIUM SECURITIES, INC. Own Tax Identification Number Domestic 100,000.007 Unit 1415, Tower 1 & Exchange Plaza Ayala Avenue 848-5915/17 121 PHILIPPINES NWTcor. Paseo de Roxas Makati CityMetropolitan Manila125922800000000 PRYCE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 54,153.005 9/F, BPI Paseo de Roxas Cond. Center 8753 Paseo de 816-2426/27 124 PHILIPPINES PH10Roxas, Makati CityMetropolitan Manila122622900000000 PUBLIC SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 174,000.005 Unit 207 Cityland Condominium 10 - Tower 2 6817 892-88-34 125 PHILIPPINES PH10H.V. De La Costa St. cor. Ayala Ave. Makati CityMetropolitan Manila120023000000000 QUALITY INVESTMENTS & SECURITIES Omnibus Without Client Tax Identification Number Foreign 57,000.00CORPORATION1 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 126 PHILIPPINES FMX1Metropolitan Manila1006Page 1553 of 6238