1 of 3

OUTSTANDING BALANCES FOR A SPECIFIC COMPANY

Company Code - ACEX00000000

Business Date: September 30, 2021

BPNAME HOLDINGS
UPCC SECURITIES CORP. 9,770
A & A SECURITIES, INC. 325,927
ABACUS SECURITIES CORPORATION 2,078,985
PHILSTOCKS FINANCIAL INC 1,129,811
A. T. DE CASTRO SECURITIES CORP. 16,895
ALPHA SECURITIES CORP. 1,352
BA SECURITIES, INC. 5,231
AP SECURITIES INCORPORATED 774,139
ANSALDO, GODINEZ & CO., INC. 148,727
AB CAPITAL SECURITIES, INC. 130,706,566
SB EQUITIES,INC. 1,005,902
ASIA PACIFIC CAPITAL EQUITIES & SECURITIES CORP. 2,679
ASIASEC EQUITIES, INC. 11,821
ASTRA SECURITIES CORPORATION 650,381
CHINA BANK SECURITIES CORPORATION 65,997
BELSON SECURITIES, INC. 860,535
BENJAMIN CO CA & CO., INC. 171,477
B. H. CHUA SECURITIES CORPORATION 25
JAKA SECURITIES CORP. 6,086
BPI SECURITIES CORPORATION 67,083,066
CAMPOS, LANUZA & COMPANY, INC. 507,336
SINCERE SECURITIES CORPORATION 20,000
CENTURY SECURITIES CORPORATION 6,505
CTS GLOBAL EQUITY GROUP, INC. 1,023,839
VSEC.COM, INC. 255
TRITON SECURITIES CORP. 315,164
PHILEO ALLIED SECURITIES (PHILIPPINES), INC. 501
IGC SECURITIES INC. 221,272
CUALOPING SECURITIES CORPORATION 10,710
DAVID GO SECURITIES CORP. 368,736
DIVERSIFIED SECURITIES, INC. 9,352
E. CHUA CHIACO SECURITIES, INC. 459,460
EQUITABLE SECURIITES (PHILS.) INC. 482
EAST WEST CAPITAL CORPORATION 201
EASTERN SECURITIES DEVELOPMENT CORPORATION 190,818
EQUITIWORLD SECURITIES, INC. 4,709
EVERGREEN STOCK BROKERAGE & SEC., INC. 1,491,548
FIRST ORIENT SECURITIES, INC. 11,811
FIRST INTEGRATED CAPITAL SECURITIES, INC. 284,448
F. YAP SECURITIES, INC. 73,053
AURORA SECURITIES, INC. 41,533
GLOBALINKS SECURITIES & STOCKS, INC. 104,118
JSG SECURITIES, INC. 48,656
GOLDSTAR SECURITIES, INC. 696,760
GUILD SECURITIES, INC. 118,543
HDI SECURITIES, INC. 676
H. E. BENNETT SECURITIES, INC. 10,063
HK SECURITIES, INC. 17
I. ACKERMAN & CO., INC. 34,432
I. B. GIMENEZ SECURITIES, INC. 693,809
INVESTORS SECURITIES, INC, 127,755
IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. 34,710
INTRA-INVEST SECURITIES, INC. 13,436
ASIAN CAPITAL EQUITIES, INC. 4,852
J.M. BARCELON & CO., INC. 8,179
VALUE QUEST SECURITIES CORPORATION 250,200
 2 of 3

BPNAME HOLDINGS
STRATEGIC EQUITIES CORP. 16,268
LARRGO SECURITIES CO., INC. 10
LOPEZ, LOCSIN, LEDESMA & CO., INC. 39,652
LUCKY SECURITIES, INC. 112,661
LUYS SECURITIES COMPANY, INC. 188,803
MANDARIN SECURITIES CORPORATION 1,698,870
COL Financial Group, Inc. 5,034,279
DA MARKET SECURITIES, INC. 2,120,184
MERCANTILE SECURITIES CORP. 228,656
MERIDIAN SECURITIES, INC. 46,006
MDR SECURITIES, INC. 540,557
REGIS PARTNERS, INC. 3,507
MOUNT PEAK SECURITIES, INC. 4,120
NEW WORLD SECURITIES CO., INC. 69,482
OPTIMUM SECURITIES CORPORATION 86,820
RCBC SECURITIES, INC. 216,625
PAN ASIA SECURITIES CORP. 26,591
PAPA SECURITIES CORPORATION 443,238
MAYBANK ATR KIM ENG SECURITIES, INC. 745,020
PLATINUM SECURITIES, INC. 20,000
PNB SECURITIES, INC. 236,061
PREMIUM SECURITIES, INC. 32,698
PRYCE SECURITIES, INC. 128
SALISBURY BKT SECURITIES CORPORATION 335
QUALITY INVESTMENTS & SECURITIES CORPORATION 699,798
R & L INVESTMENTS, INC. 10,204
ALAKOR SECURITIES CORPORATION 14,641
R. COYIUTO SECURITIES, INC. 214,017
REGINA CAPITAL DEVELOPMENT CORPORATION 96,944
R. NUBLA SECURITIES, INC. 173,675
AAA SOUTHEAST EQUITIES, INCORPORATED 260,558
R. S. LIM & CO., INC. 39,648
RTG & COMPANY, INC. 83,987
S.J. ROXAS & CO., INC. 678,749
SECURITIES SPECIALISTS, INC. 679
FIDELITY SECURITIES, INC. 84,712
SUMMIT SECURITIES, INC. 1,045
STANDARD SECURITIES CORPORATION 310,918
SUPREME STOCKBROKERS, INC 467
TANSENGCO & CO., INC. 268,234
THE FIRST RESOURCES MANAGEMENT & SECURITIES CORP. 3,857
TOWER SECURITIES, INC. 5,156,438
TRENDLINE SECURITIES CORPORATION 1,639
UCPB SECURITIES, INC. 1,870,599
E.SECURITIES, INC. 2,366
VENTURE SECURITIES, INC. 104,533
FIRST METRO SECURITIES BROKERAGE CORP. 5,410,203
WEALTH SECURITIES, INC. 1,961,626
WESTLINK GLOBAL EQUITIES, INC. 255,392
BERNAD SECURITIES, INC. 62,269
YAO & ZIALCITA, INC. 21,963
YU & COMPANY, INC. 224,618
BDO SECURITIES CORPORATION 1,754,490
EAGLE EQUITIES, INC. 22,653
GOLDEN TOWER SECURITIES & HOLDINGS, INC. 14,045
SOLAR SECURITIES, INC. 97,860
G.D. TAN & COMPANY, INC. 68,193
PHILIPPINE EQUITY PARTNERS, INC. 99,628
UNICAPITAL SECURITIES INC. 243,409
SunSecurities, Inc. 919,992
ARMSTRONG SECURITIES, INC. 830
TIMSON SECURITIES, INC. 1,465,800
STAR ALLIANCE SECURITIES CORP. 65,000
 3 of 3

BPNAME HOLDINGS
CITIBANK N.A. 2,004
STANDARD CHARTERED BANK 547
THE HONGKONG AND SHANGHAI BANKING CORP. LTD. -CLIENTS' ACCT. 26,628
AB CAPITAL & INVESTMENT CORP. - TRUST & INVESTMENT DIV. 76,500
TRANS-ASIA OIL & MINERAL 3
TRANS-ASIA PETROLEUM CORPORATION 106
Total 247,025,349
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.