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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGSACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODEPVSM1000000 VICA SERVICES & MANAGEMENT CORPORATIONOwn Tax Identification Number Domestic 428,000.001 Apt. 29 Royal Bay Condominium UN Ave. cor. 525-0118 939 PHILIPPINES NWTCartada St., Ermita, ManilaMetropolitan Manila1004RCBC1000000 RCBC TRUST & INVESTMENT DIVISION Own Tax Identification Number Domestic 5,000.001 333 Sen. Gil J. Puyat Ave. Makati City 894-9017/18 987 PHILIPPINES NWTMetropolitan Manila1200SCBK1000000 STANDARD CHARTERED BANK Own Tax Identification Number Foreign 2,508,000.001 6756 Ayala Avenue Makati City 878-2879 957 PHILIPPINES FMX1Metropolitan Manila1200SCTD1000000 MBTC - TRUST BANKING GROUP Own Tax Identification Number Domestic 1,307,000.001 5/F Metrobank Plaza Sen. Gil J. Puyat Ave. Makati 894-8888 990 PHILIPPINES NWTCityMetropolitan Manila1200Total Holdings : 2,050,846,293.00Page 1565 of 6238