ANNEX B

Electronic Peso Clearing System (EPCS) Active Participants

as of June 30, 2013
BANK NAME
. Bank Rout i ng Symbol Tr ans i t Numbe~
ASI A UNI TED BANK
AL L I ED BANKI NG CORPORATI ON* *
ANZ BANK
BANCO DE ORO
BANCO SANTANDER
BANGKOK BANK
BANK OF AMERI CA
BANK OF CHI NA
BANK OF COMMERCE
BANK OF THE PHI L I PPI NE I SL ANDS
BANK OF SOUTHEAST ASI A
BANK OF TOKYO
CHASE BANK
CHI NA BANKI NG CORPORATI ON
CHI NATRUST ( PHI L S. ) COMM' L CORP.
CI TI BANK, N. A.
DEUTSCHE BANK
DEVEL OPMENT BANK OF THE PHI L I PPI NES
EAST WEST BANK
FUJ I BANK
HK AND SHANGHAI BANKI NG CORP.
I NTERNATI ONAL COMMERCI AL BANK OF CHI NA
KOREA EXCHANGE BANK
L ANDBANK OF THE PHI L I PPI NES
MAYBANK
METROBANK
PANASI A BANKI NG CORPORATI ON
PBCOM
PHI L I PPI NE NATI ONAL BANK
PHI L I PPI NE TRUST COMPANY
RCBC
SECURI TY BANK CORPORATI ON
STANDARD CHARTERED BANK
UNI TED COCONUT PL ANTERS BANK
YNI ON BANK OF THE PHI L I PPI NES
PHI L I PPI NE VETERANS BANK
UNI TED OVERSEAS BANK PHI L S.
GL OBAL BANK
ROBI NSONS BANK CORPORATI ON
131HJ 2- 13131- 1
1311332- 13131- 3
13113713- 13131- 5
1311353- 1366- 7
1311376- 13131- 3
1311367- 001- 9
131012- 1301- 9
01114- 001- 4
01044- 001- 6
010134- 001- 8
131063- 0131- 7
131046- 0131- 2
131072- 0131- 1
1310113- 0131- 3
01069- 002- 8
01007- 001- 7
01065- 001- 3
131059- 0131- 8
131062- 0131- 4
131064- 0131- 0
01006- 001- 4
011356- 13131- 9
131071- 001- 8
01035- 0132- 5
01022- 0131- 6
011326- 999- 6
01110- 001- 2
011311- 001- 6
131007- 0131- 13
01009- 003- 9
01028- 001- 4
01014- 001- 5
01005- 1301- 1
1311329- 999- 5
01041- 999- 5
011333- 13131- 6
01027- 034- 1
011394- 13131- 1
01107- 0131- 6
** Ef f ective July ' 5. 2013. Allied Bank Corporation shall cease to participate in the ECPS Netting Operation. As such1 all ECPS
transactions intended f or Allied Banking Corporation must be directed to Philippine National Bank using BRSTN 01008-001-0