1 of 3

OUTSTANDING BALANCES FOR A SPECIFIC COMPANY

Company Code - COAL00000000
COAL ASIA HOLDINGS INCORPORATED

Business Date: September 30, 2019

BPNAME HOLDINGS
UPCC SECURITIES CORP. 912,000
A & A SECURITIES, INC. 10,272,000
ABACUS SECURITIES CORPORATION 97,435,380
PHILSTOCKS FINANCIAL INC 9,917,009
A. T. DE CASTRO SECURITIES CORP. 1,228,000
ALPHA SECURITIES CORP. 180,000
AP SECURITIES INCORPORATED 7,385,000
ANSALDO, GODINEZ & CO., INC. 22,549,000
AB CAPITAL SECURITIES, INC. 12,764,000
SARANGANI SECURITIES, INC. 70,000
SB EQUITIES,INC. 11,035,000
ASIA PACIFIC CAPITAL EQUITIES & SECURITIES CORP. 55,000
ASIASEC EQUITIES, INC. 40,000
CHINA BANK SECURITIES CORPORATION 8,540,499
BELSON SECURITIES, INC. 13,752,000
BENJAMIN CO CA & CO., INC. 20,000
B. H. CHUA SECURITIES CORPORATION 87,000
JAKA SECURITIES CORP. 467,000
BPI SECURITIES CORPORATION 34,387,480
CAMPOS, LANUZA & COMPANY, INC. 1,497,000
SINCERE SECURITIES CORPORATION 13,089,000
CENTURY SECURITIES CORPORATION 640,000
BDO NOMURA SECURITIES INC 2,038,866
CTS GLOBAL EQUITY GROUP, INC. 600,000
TRITON SECURITIES CORP. 1,001,000
IGC SECURITIES INC. 1,496,000
CUALOPING SECURITIES CORPORATION 10,000
DBP-DAIWA CAPITAL MARKETS PHILPPINES, INC. 60,000
DAVID GO SECURITIES CORP. 13,295,000
DIVERSIFIED SECURITIES, INC. 1,931,000
E. CHUA CHIACO SECURITIES, INC. 9,916,000
EASTERN SECURITIES DEVELOPMENT CORPORATION 19,472,000
EQUITIWORLD SECURITIES, INC. 1,590,000
EVERGREEN STOCK BROKERAGE & SEC., INC. 15,331,000
FIRST ORIENT SECURITIES, INC. 1,272,000
F. YAP SECURITIES, INC. 3,263,000
AURORA SECURITIES, INC. 10,463,000
GLOBALINKS SECURITIES & STOCKS, INC. 6,722,000
JSG SECURITIES, INC. 3,553,000
GOLDSTAR SECURITIES, INC. 913,000
GUILD SECURITIES, INC. 2,724,000
HDI SECURITIES, INC. 3,121,000
H. E. BENNETT SECURITIES, INC. 1,307,000
I. ACKERMAN & CO., INC. 540,000
I. B. GIMENEZ SECURITIES, INC. 59,000
INVESTORS SECURITIES, INC, 3,720,000
IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. 1,572,000
INTRA-INVEST SECURITIES, INC. 2,946,000
J.M. BARCELON & CO., INC. 210,000
STRATEGIC EQUITIES CORP. 2,983,000
LARRGO SECURITIES CO., INC. 2,000,000
 2 of 3

BPNAME HOLDINGS
LITONJUA SECURITIES, INC. 200,000
LUCKY SECURITIES, INC. 15,830,000
LUYS SECURITIES COMPANY, INC. 9,379,000
MANDARIN SECURITIES CORPORATION 200,000
COL Financial Group, Inc. 146,169,333
DA MARKET SECURITIES, INC. 420,000
MERCANTILE SECURITIES CORP. 4,293,000
MERIDIAN SECURITIES, INC. 3,023,000
MDR SECURITIES, INC. 410,000
MOUNT PEAK SECURITIES, INC. 448,000
NEW WORLD SECURITIES CO., INC. 1,055,000
NIEVES SECURITIES, INC. 32,000
OPTIMUM SECURITIES CORPORATION 1,155,000
RCBC SECURITIES, INC. 7,416,000
PAN ASIA SECURITIES CORP. 1,282,000
PAPA SECURITIES CORPORATION 4,723,000
MAYBANK ATR KIM ENG SECURITIES, INC. 3,243,000
PNB SECURITIES, INC. 7,300,000
PREMIUM SECURITIES, INC. 6,187,000
SALISBURY BKT SECURITIES CORPORATION 1,396,000
QUALITY INVESTMENTS & SECURITIES CORPORATION 12,092,000
R & L INVESTMENTS, INC. 40,000
ALAKOR SECURITIES CORPORATION 37,000
R. COYIUTO SECURITIES, INC. 26,659,000
REGINA CAPITAL DEVELOPMENT CORPORATION 11,933,000
R. NUBLA SECURITIES, INC. 13,080,000
AAA SOUTHEAST EQUITIES, INCORPORATED 2,354,000
R. S. LIM & CO., INC. 865,000
RTG & COMPANY, INC. 762,000
S.J. ROXAS & CO., INC. 755,000
SECURITIES SPECIALISTS, INC. 2,000
FIDELITY SECURITIES, INC. 2,308,003
SUMMIT SECURITIES, INC. 2,610,000
STANDARD SECURITIES CORPORATION 9,442,000
TANSENGCO & CO., INC. 9,181,000
THE FIRST RESOURCES MANAGEMENT & SECURITIES CORP. 2,505,000
TOWER SECURITIES, INC. 2,520,000
TRANS-ASIA SECURITIES, INC. 4,650,000
APEX PHILIPPINES EQUITIES CORPORATION 45,000
TRI-STATE SECURITIES, INC. 966,000
UCPB SECURITIES, INC. 2,150,000
VENTURE SECURITIES, INC. 1,189,000
FIRST METRO SECURITIES BROKERAGE CORP. 47,683,312
WEALTH SECURITIES, INC. 5,799,000
WESTLINK GLOBAL EQUITIES, INC. 4,690,000
BERNAD SECURITIES, INC. 1,480,000
WONG SECURITIES CORPORATION 300,000
YAO & ZIALCITA, INC. 21,640,000
YU & COMPANY, INC. 1,420,000
BDO SECURITIES CORPORATION 7,518,000
EAGLE EQUITIES, INC. 2,810,000
GOLDEN TOWER SECURITIES & HOLDINGS, INC. 4,920,000
SOLAR SECURITIES, INC. 5,441,000
G.D. TAN & COMPANY, INC. 1,637,000
CLSA PHILIPPINES, INC. 500,000
DW CAPITAL INC. 14,000
PHILIPPINE EQUITY PARTNERS, INC. 500,000
UNICAPITAL SECURITIES INC. 1,544,000
 3 of 3

BPNAME HOLDINGS
SunSecurities, Inc. 1,946,000
COHERCO SECURITIES, INC. 200,000
KING'S POWER SECURITIES, INC. 393,000
TIMSON SECURITIES, INC. 200,000
CITIBANK N.A. 1,100,000
THE HONGKONG AND SHANGHAI BANKING CORP. LTD. -CLIENTS' ACCT. 215,000
STERLING BANK OF ASIA TRUST GROUP 400,000
MBTC - TRUST BANKING GROUP 200,000
TOTAL 793,287,882
If no written notice of any error or correction is received by PDTC within five (5) calendar days from
receipt hereof, you shall be deemed to have accepted the accuracy and completeness of the details
indicated in this report.