CTA Case No. 4807 (Decision)

REPUBLIC OF THE PHILIPPINES COURT OF TAX APPEALS QUEZON CITY CITYTRUST BANKING CORPORATION as Trustee of Various Retirement Funds, Petitioner, - versus - C.T.A. CASE NO. 4807 COMMISSIONER OF INTERNAL REVENUE, Promulgated: Respondent. e-F "u..;.: z o 1897 - . - -� T - X X---------------------- D�EC IS I ON This case involves a claim for refund in the total amount of P14,888,422.93 a I I eged I y representing erroneously and/or i I I ega I I y co I I ected fina I withholding taxes on income derived by various retirement funds on savings and time deposits, money market placements and government securities for the calendar year 1990. Petitioner is a commercial banking corporation duly organized and existing under Philippine lo.ws a ncl authorized to perform trust functions and activities by the Central Bank of the Phi I ippines. It is tl1c trustee and the investment manager of various trust (hereinafter ca I I ed the "FUNDS">, created pursuant to the Plans set up by the employers concerned, for the purpose

DECISION - C.T.A. CASE NO. 4807 -2- of providing retirement, separation, death and disability benefits to their respective employees who are the member of the Plans, to wit: Citibank CityTrust Banking Corporation ITT Singapore Airlines, Inc. International Flavor and Fragrances Atlas Copco (Phils.), Inc. American President Lines Goodyear Phi !tread A.H. Robins Phils., Inc. Mercury Singer Sewing Machine MJOPFI North Negros PPC - Provident Fund PPC - Group Insurance Cont. Fund Nestle PhiIs., Inc. Texas Instrument Caltex (Phils.), Inc. Ass'n. of lnt'l. Shipping Dow Chemicals CEAP RoyaI Insurance Security Plan Sime Darby Boehringer lngelheim J. Walter Thompson CEPALCO Mondragon Pacific Enamel PNOC Armco Marsteel AIloy Corp. ALPAP - Employee Benefit Fund ALPAP - Strike Support Fund ALPAP - DisabiIity Fund STAL - ASTRA ManiIa Golf - Caddy Welfare ManiIa Golf - Death Cyanamid Hemisphere BASF Phils., Inc. ALPAP - Con j uangco Trust Fund Admiral Realty Co., Inc.

DECISION - C.T.A. CASE NO. 4807 -3 - Intel PhiIs., Inc. ECCP MIT Retirement Fund, Inc. Henkel PhiIs. Coca-CoIa BottIers, Ino. Amcor/Anam Pilipinas Sharp PhiIs. Colgate-Palmolive PhiIs. Foseco Phils, Inc. Malaysian Airlines Victory Liner Boehringer Employee CounciI Loyola Life Plan Sen. Citizen Ault & Witborg Co. WeIcome PhiIs., Ino. Japan Airlines Southern Motors of Davao Poblador, Adaza & Associates Phil. Belt Mfg., Corp. The Plans allegedly complied with the requirements for a reasonable benefit plan, prescribed by Republic Act No. 4917, as implemented by Revenue Regulations No. 1-60 and were a I I egedIy certified by the Cornm iss i oncr o�F InternaI Revenue as a "quaIified" or tax-exempt pI ans. In 1990, petitioner as trustee and investment manager of the Fuhds deposited, invested and reinvested from time to time, the contributions of the members in savings and time deposits, money market placements and in securities with various banking ancl financial institutions. According to petitioner tl1c interest income or yield from bank deposits and investments were erroneously and/or illegally subjected to 20% final withholding by the banks and financial institutions.

DECISION - C.T.A. CASE NO. 4807 - 4- Hence, in a Ietter, dated February 27, 1992, fi Ied with the Commissioner of Internal Revenue on March 6, 1992, petitioner requested for the refund of the amount of P14,888,422.93 representing the aggregate amount of taxes erroneously and/or i Ilegally witllheld for the year 1990. As the two-year prescriptive period is about to expire and the claim for refund is still pending with the Commissioner, petitioner filed the instant petition on May 22, 1992. Respondent's answer to the petition contained the usual special and affirmative defenses used by respondent to thwart any claim of similar issue, to wit: 1� The petition states no cause of action; 2. A claim for refund is construed strictly against the claimant since it partakes of the nature of an exemption from taxation; 3. Taxes are presumed to have been paid and collected in accordance with law; 4. Petitioner, as mere trustee of various retirement funds, is not entitled to income tax exemption on the earnings of said retirement funds; 5. The exemptions granted under Sections 21(d) and 24(cc) of the Tax Code have been revoked by P.O. No. 1959; 6. Petitioner has not sufficiently shown that the tax sought to be refunded was actually withheld and remitted to respondent;

DECISION - C.T.A. CASE NO. 4807 -5- 7. It has the burden of proving tl1at it is entitled to a tax refund and it failed to establish that the tax withheld hns been erroneously or i Ilegally collected; 8. The power of this Court to suspend co I Iection of taxes under Section 11 o�f RA 1125 applies only to cases involving appeals of disputed assessments and since this is an action for refund of a fina I tax, to suspend co I Iection of taxes cannot t h e p r; \'te r in be i nvokc this case; and 9. Taxes are the Iifeblood o-r the government, and their prompt and certain availabi Iity is an imperious need. H1us, to grant the suspension of the co I I cct i o n of tuxes as prayed for by petitioner will not or:iy run RA counter to the intention of Section 11 of of 1125, but will also j eopardize tile interec,t the government. The lone issue to be resolved is whether or not petitioner is entitled to the refund of tile amount of P14,888,422.93 as 20% final withholding tax on interest income or yield of the various retirement funds managed by petitioner for the year 1990. We rule in favor of petitioner . The Iega I issue of whether the income ear� ned by the retirement funds are exempt from the final withholding tax has already been settled by the Supreme Court in the precedent-setting case of Commissioner of Internal Revenue vs. Court of Appeals, 207 SCRA 487, wherein the High Court En Bane intelligently ruled: "To begin with, it is significant to note that the GCL Plan was qualified as exempt from income tax by the Commissioner of Internal

DECISION - C.T.A. CASE NO. 4807 -6 - Revenue in accordance with Rep. Act No. 4917 This law approved on 17 June 1967. specifically provided: SECTION 1. Any provision of law to the contrary notwithstanding, the retirement benefits received by officials and employees of private firms, whether individual or corporate, in accordance witt1 a reasonable private benefit plan maintained by the employer shal I be exempt from aII taxes and sha I I not be I iab I e to attachment, I cvy or seizure by or under any legal or equitable process whatsoever except to pay a debt of the official or employee concerned to the privnto benefit plan or that arising i'I'Oiil liability imposed in a Cl'iminul action;" x x x (emphasis ours) In so far as employees' trusts are concerned, the foregoing provision should be taken in relation to then Section 56{b) <now 53[b]) of the Tax Code, as amended by nc. Act No. 1983, supra, which took effect on 22 June 1957. This provision specifically exempted employees' trusts from income tax and is repeated hereunder for emphasis: Sec. 56 Imposition of Tax. (a) Application of tax. Tile taxes iposed by this Title upon individuals shall apply to the income of estates or of any kind of property held in trust. XXX XXX XXX (b) Exception. The tax imposed by this Title shal not apply to employees' trust which forms part of a pension, stock bonus or profit sharing plan of an employer for the benefit of some or all of his employees x x x" The tax-exemption privilege of employees' trusts, as distinguished from any other kind of

DECISION - C.T.A. CASE NO. 4807 - 7- property held in trust, springs from the foregoing provision. It is unambiguous. tax law has Manifest therefrom is that the singled out employees' trusts for tax exemption. And rightly so, by virtue of the raison d'etre behind the creation of employees' trusts. Employees' trusts or benefit plans normally provide economic assistance to employees upon the occurrence of certain contingencies, particularly, old age retirement, death, sickness, or disability. It provides security against certain hazards to which members of the Plan may be exposed. It is an independent and addition a I s o u t' ce of protection for the working group. V!IL<: t is more, it is established for tlc l ir exclusive benefit and for no other purpose. The tax advantage in Rep. Act No. 1983, Section 56(b), was conceived in or-der- to encourage the formation and establ isl1ment of such private Plans for the benefit of laborers and employees outside of the Social Security Act. En I ightening is a portion o f t 11 e explanatory note to H.B. No. 6503, now 1\.A. 1983, reading: Considering that under Section 17 of the Social Security Act, all contributions collected and payments of sickness, unemployment, retirement, disability an d dcnth benefits made thereunder together with the income of the pension trust are exempt from any tax, assessment, fee, or charge, it is proposed that, a similar system providing for- retirement, etc. benefits for' employees outside the Social Security Act be exempted from income taxes. " (Congressional Record, House of Representative, Vol. IV, Par-t 2, No. 57, p. 1859, May 3, 1957; cited in Commissioner of Internal Revenue v. Visayan Electric Co. , et al. , G.n. SCRA No. L-22611, 27 May 1 966 , 23 715); ita I ics supplied.

- DECISION - C.T.A. CASE NO. 4807 -8- It is evident that tax-exemption is ikewise to be en j oyed by the income of the pension trust. Otherwise, taxation of those earnings would result in a diminution of accumulated income and reduce whatever the trust beneficiaries would receive out of the trust fund. This would run afoul of tho ve ry intendment of the law. The deletion in Pres. Decree No. 1 959 of the provisos regarding tax exemption and preferential tax rates under the ol lw, therefore, can not be deemed to extend to employees' trusts. Said Decree, being a general law, cannot repeal by implication a specific provision, Section 56(b) (now 53[bJ) in relation to Rep. Act No. 4917 grnt i ng exemption from income tax to employees' trusts . Rep. Act 1983, which excepted employee::;' trusts in its Section 56(b) was effective on 22 June 1 957 while Rep. Act No. 4917 was en a c t e d on 17 June 1967, long before the issuance of Pres. Decree No . 1 959 on 1 5 0c t obe t' 1 9 G �l . A subsequent statute, general in c h ara c t e r as to its terms and appIicat i on, is n o t t �) be construed as repealing a special or specific enactment, unless the legislative purpose to do so is manifested � This is so c v c n i ;' t !1 c provisions of the latter are sufficiently comprehensive to include what was set forth in the speciaI act ( V i I Iegas v . s ub i d o , G � ;1 � rlo � L-31711, 30 September 1971, 41 SCRA 190). Notably,� too, all the tax pt�ovisions herein treated come under Title II of the Tax Code on "Income Tax". Section 21(d), as amended by Rep. Act No . 1 9 59, r c f e r s t o t l1 e final tax on individuals and fa!!s under Chapter II; Section 24(cc) to the final tax on corporations under Chapter III; Section 53 on withholding of final tax to Returns a n d Pnyment of Tax under Chapter VI; and Section 5G(b) t o tax on Estates and Trusts covered by C!1nptcr VII. Section 56(b), taken in con j unction witl1 Section 56(a), supra, explicitly excepts employees' trusts from "the taxes im!)o::>ccl by this Title". Since the final tc.x ;.::.d �:1e withholding thereof are embraced Vii t !1 in tllC title on "Income Tax", it f 0 I I OV/S t l'l<:t said

DECISION - C.T.A. CASE NO. 4807 -9- trust must be deemed exempt therefrom. Otherwise, the exception becomes meaningless. There can be no denying either that the final withholding tax is collected fr'om income in respect of which employees' trusts are declared exempt (Sec. 56[b]), (now 53[b], Tax Code). The appIication of t 11 e VI i t 11 11 o I d in g system to interest on bank deposits or yield from deposit substitutes is essentially to maximize and expedite the collection of income taxes by requiring its payments at the source. If an employees' trust Iike tt1e GCL enjor> a tax-exempt status from income, we see no looic in withholding a certain percentage of that income which it is not supposed to pay in t 11 c first place. Petitioner also relies on Revenue Memorandum Circular 31-84, dated 30 October 1984, and Bureau of Internal Revenue nuling No. 027-e-000-00-005-85, dated 14 January 1005, as authorities for the argument that Pres. Decree No. 1959 withdrew the exemption of employees' trusts from the withholding of the final tax on interest income. Said Circula r' and Ruling pronounced that the deletion o�f tl1e exempting and preferential tax treatment provisions by Pres. Decree No. 1959 is clear manifestation that the single 15% tax rate is imposa!)le on aII interest incorne regardIess o r t il 0 t a x status or character of the reci pi cnt ti1crcof. But since we herein rule that Pres. Decree No. ' t 11 e 1959 did not have the effect of r evo !{ i n g tax exemption en j oyed by employees' trusts, reIiance on those authoritics is now misplaced. " During the hearings conducted by this Court, it was only petitioner's counsel who presented documentary and testimonial evidence to support its case. No evidence whatsoever was submitted or presented by respondent's counsel.

- DECISION - C.T.A. CASE NO. 4807 - 10 - Based on the above-quoted authority, t 11 e various valid retirement funds managed by petitioner is therefore exempt from the final withholding tax. However, t 11 c Court recommends the refund of a lesser amount than what was claimed for. The foIIowing retirem c n t f u n d s 11 ave been denied its claim for refund due to tl1c failure of the petitioner-trustee to present their BIR qu.:11 i-!icntion as to their exemption, to wit: 1. Texas Instrument 2. Security Plans 3. STAL - ASTRA 4. Loyola Life Plan Senior Citizen 5. Southern Motors of Dnvao Similarly, the Mondragon InternationaI P 11 i I s . Inc. and Armco Marsteel Alloy Corp. retirement funds have been excluded from the I I st of quaIified retirement funds for lack of valid certifications of exemption issued by the BIR. The mere letters of the BIR stating that their retirement plans Were referred to the Chief, Government and Tax Exempt Division for necessary investigation cannot quaIify as a vaIid certificate of exemption. Only when it has been certified by the BIR that tl1ey qualify as a valid retirement plan can the exemption apply. DisaIIowance of the rest of the cIaims was due to prescription pursuant to Section 230 o �f t 11 () T a x Co d e. The fl Iing of the claim for refund with the BIR and with this Court should be made within two 12) years from the

- �- DECISION - C.T.A. CASE NO. 4807 - 11 - date of payment of the tax. And for purposes of counting the two-year period within which to file a claim for refund of final taxes on interest income derived from deposits and yield from deposit substitutes, Sections 50 and 51(a) of the Tax Code, as implemented by Sec. 5 of Rev. Regs. No. 17-84 shall govern. In the recent case of INTERBANK EMPLOYEES' RETIREMENT PLAN represe n ted by its T:- t' :-:tee, The V'3. I n ter natio nal Corporate Bank Trust Divi::;icn, COMMISSIONER OF INTERNAL REVENUE, C.T.A. Case No. 4081 , July 30, 1996, we have ruled that: "The Tax Code provisions on final withholding taxes pertinent to this case arc quoted hereunder: 'SEC. 50. Withholding of tax at s o urce . (a) Withholding of finn/ tax on certain incomes. Tho tx imposed or prescribed by Sections 21(c), 21(d)(2); 22(a)(2), (b), (c), (d), (e); 24(e)( 1), (c) (2) (B), (e)(3); and 25(a)(4), (a)(5), (a)(6)(A), (a)(6)(B), (a)(6)(C)(ii), (b)(1), (b)(2), (b)(3), (b)(:j), (b)(5)(A), (b)(5)(B), (b)(5)(C)(ii) of this Code on specified items of income sha I I be withhe I d by p a '/ o r' - corporation and/or person and p a id in the same manner and sub j ect to t !1 c same conditions as provided in Section 51 of the National Internal Revenue Code, as amended. ' 'SEC. 51. Returns and payment of taxes withheld at source.- (a) Quarterly returns and payment of

DECISION - C.T.A. CASE NO. 4807 - 12 - taxes withheld. Tax es d e duct e d and withh e ld unde r S e ction 5 0 shal I be cov e r e d by a r e turn and paid to th e R e v e nu e District Officer, Coll e ction Ag e nt, or duly authorized Treasure r of th e city, or municipality wh e r e th e witl1holding age nt has his l e gal r e sid e nc e or principal place of busin ess or where th e withholding ag e nt is a corporation, wh e r e th e principl offic e is locat e d. The tax d e duct e d and withh e ld by �<::w withholding ag e nt shal I be held as a sp e cial fund in trust for ti10 paid i: r:c Gov e rnm e nt unti I to coll e cting offic e rs. T!;c Commissione r of Inte rnal R e v e nue may, with th e approval of the S e cre tary of Financ e , r e quir e the s e withholding ag e nts to pay or d e posit the taxe3 d e duct e d or withh e ld at more frequent inte rvals whe n n e c e ssary to protect the int e r e st of the Governme nt. The r eturn for final withholding tx m c.: rJ o sha I I be fi I e d and t h e p a y111 e n t each within 25 days from th e close of ca I e ndar guart e r, whi I e t 11 e r� e t u 1 n for cr e ditabl e withholding taxes sha I I b e fi I e d and t 11 e p ay m e n t r;l a cl o not Iat e r than th e Iast d ay o �f m o n l: l1 following th e clos e of th e qunr'tcr' during which withholding was mad('. " ( As ame nde d by P B . . B Ig . <1 1 � ) [Und e rscoring supp I i ed]) S ection 5 of R e v e nu e R e gulations No. 17-84 (Octob e 1 2, 1984), impl e m e nted the above- m ention e d provision, to wit: 'SEC. 5. Manner of Filing Tile Return and Payment of Taxes. tax es h e r e in d e duct e d and withh eld shall be paid upon fi I ing a return, in duplicat e , with the Revenue District Offic e r or th e Collection Ag e nt of th e city treasure r or duly authorized of th e municipa Iity wher e th e withholding ag e nt's principal offic e is locat e d and wh e r e its books

DECISION - C.T.A. CASE NO. 4807 - 13 - of accounts are kept except in cases where the Commissioner of Internal Revenue allows otherwise. TtH required return shall be filed witt1in twenty-five (25) days after tl1e end of each quarter of any calendar �' <Emphasis ours.) This was subsequently amended by Rev. Regs. No. 23-84 (effective January 1, 1985), calIing for the remittance of taxes withheld by the banks within 10 days after the end of each month. Rev. Regs. No. 23 - 84 wa s I a t e r a til e n d e d by Rev. Regs. No. 3-85 (March 1, 1g05, effective beginning the second quarter of calendar year 1985), restoring the original period of 25 days after the end of e a ch quarter to file the required return. Section 2 of nt)V. Regs. No. 3-85 reads as follows: 'Section 2. Manner of fiI ing returns and payment of tax es . Te provisions of Section 5 of Revenue Regulations No. 17-84 on the manner of fiIing returns and paying t :1 e taxes withheld which was amended by Revenue Regulations No. 23-84 is hereby restored and shall read as f o I I ows: SECTION 5. Manner of fiIing returns and payment of taxes. The taxes herein deducted and withheld shall be dcclalod in a return which shall t;o filed in duplicate within twenty-five (25) days after the end of each quarter of any calendar year with tho Revenue District Officer or Collection Agent or duly authorized Treasurer of the city or municipality wl�ere the withholding agent's principal office is located and where its books of accounts are kept except in

DECISION - C.T.A. CASE NO. 4807 - 14 - Commissioner of Internal Revenue otherwise allows. Upon filing of the return payment of the taxes shal I be made to accredited banks, or, in places where there are no such banks, to the Collection Agent or authorized Municipal Treasurer.' It is clear from the foregoing that the return and remittance of the corresponding final bank taxes withheld on income derived from de p o s i t s and yie Id f r om cl '.) p o : i t substitutes should be filed within twenty-five (25 ) days from the c Iose o f c a c h c :1 i c ul c< r quarter. The two-year prescriptive period to file a claim for refund commences to run from tlic date of payment of the tax (Sec. 230 i,J!RC). Considering that the final withholding tnx on interest on bank deposits and yield on dcpo3it substitutes is to be remitted or paid on the 25th day following the end of each quartcl' tl1on the tax withheld is deemed paid on the 25th day fo I Iowing the end of the quarter ( 13 a n 1.; o r t i l e PhiIippine Islands as Trustee of the P,\L Pi lot::; Retirement Benefit Plan vs . Commisslonr of Internal Revenue, CTA Case No. 4217, Octocr 22, 1992; Supreme Court resolution denying petition for review on certiorari has become final and exe6utory on January 10, 1994)." In view of the foregoing, the claim for refund of herein petitioner for the first quarter of 1990 is deemed prescribed. The last day of filing and remitting the final withholding taxes for the first quarter of 1990 was on Apri I 25, 1990. The two-year period to claim for te refund of such taxes lapsed on Apri I 25, 1992 considering

DECISION - C.T.A. CASE NO. 4807 - 15 - that the petition for review was filed only on May 22, 1992. Although as aforementioned, some of petitioner 's exhibits did not serve their purpose, nonetheless some of them sufficiently warrant petitioner 's entitlement to a refund. The burden of proof was overturned by petitioner but only to the amount of P6,338,446.44, computation of which is reflected in Annex"A" which shall form part of this decision. WHEREFORE, in view of all the foregoing, respondent is hereby ORDERED to REFUND in favor of petitioner Citytrust Banking Corporation, as Trustee of Various Retirement Funds, the amount of f' 5 : 3 2, 8 l IJ 4 6 � 4 t1 1 representing validly proven erroneously withheld taxes of the various qualified retirement funds for the year 1990. SO ORDERED. -C-:e:; a. a_rh ERNESTO 0 . .1'\COS-:-.\ Pre s i d i n g J u �:J :� (! I CONCUR:

DECISION - C.T.A. CASE NO. 4807 - 16 - CERTIFICATION hereby certify that this decision was reached after due consultation with the members of the Court of Tax Appeals in accordance with Sect i on 1 3 , ;\ I' t i c I e V I I I of the Constitution. (7 lO 0...,./r-,._ ERNESTO D. ACOf.\ P resi d i n J u d -: c Court of TQX Ap0JI

w::: X T - Dec is i on i n CiA Case f( o. E 0 7 CITYTST SK!G CC'JATlCN s TrustEe Gf V&ri:cs :!ir!rst FL! Cocrt's C:r'tc.tin of allcntle 2C% Fir'"' Tox i.;L:o For te Yer 1:iJ C.i.A. CLEE 0.C507 VALUE GROSS ITHHOLOING TvHL AJU!n CLhiM 1\liH MO!T DATE I NCOtiE THE SIR/CiA REFUNDHLE T/A NO. ACCOUNT NhllE EXHIBIT HX PER EXH. PRSEiEO 5C-001 Citibank 04-04-90 H-a-4 179,361.73 35,872.35 5C-001 Citibank 04-04-90 F-14-ee-4 128,797.31 25,759.46 5C-001 Citibank 08-06-90 F-14-o-4 377.32 75.46 c. 5C-001 Citibank 08-09-90 F-8-d-4 259,854.56 51,970.91 L 5C-001 Citibank 08-10-90 F-8-g-4 26.37 5.27 5C-001 Citibank 08-30-90 F-8-r-4 528.79 105.76 5C-001 Citibank 09-04-90 F-9-a-4 22.91 4.58 5C-001 Citibank 09-05-90 F-13-z-4(b) 5,622.43 1,124.49 5C-001 Citibank 09-12-90 F-15-h-4 1,025.27 205.05 5C-001 Citibank 09-19-90 F-14-b-4 5,197. 81 1,039.56 5C-001 Citibank 09-28-90 F-9-g-4(a) 1,930.84 386.17 5C-001 Citibank 10-03-90 F-10-v-4(c) 13,897.47 2,779.49 5C-001 Citibank 10-03-90 F-13-aa-4(a) 25,504.62 5,100.92 5C-001 Citibank 10-08-90 F-10-c-4(a) 97,998.64 19,599.73 5C-001 Citibank 10-12-90 F-11-d-4 401.03 80.21 5C-001 Citibank 10-14-90 F-11-c-4(a) 378.18 75.64 5C-001 Citibank 10-26-90 F-10-o-4 4,507.06 901. 41 5C-001 Citibank 10-29-90 F-10-p-4(c) 735.39 147.08 5C-001 Citibank 11-23-90 F-16-b-4(c) 16,016.08 3,203.22 5C-001 Citibank 12-05-90 F-12-a-4(a) 11,342.98 2,268.60

page 2 5C-:1 Ci;:rk 12-CHJ r-2-c-Li\ 7,i;J.S7 1, (2 0, 2 5:-(1( 1 Citi:t 12-i.-;o F-'2-Hi:) 1,=.7 ._ .: <. . c... ... :::,:-:.2 '1- ... .. 1!7,2i.:�5 5C-0C1 cit i:;. i. k i2,:.Li j I l I ' : 'J 5C-002 Citytrc!t 5Efikig Ccrp. 10-C?-0 F-1J-:-(:} 2,47:1,; o:-t:-fo f-i5-,-4 4,62.51 Si2.50 5C-GC2 Cit)trust Eakig Cor. 0-2HO F-15-e- 3,4:2.24 90.47 5C-002 Citytrust Eskig Ccrp. 07-i HG F-7-c-4 6,2!2.23 1,24l.45 5C-002 Citytrust Banking Corp. 07-2 3 - 9 0 1,341.58 5C-002 Citytrust Banking Corp. 08-03-90 F-7-f-4 39,256.20 26 8.32 HH-4 7,851.24 5C-002 Citytrust Banking Corp. 08-07-90 H-c-4 18. 4 7 3.69 5C-002 Citytrust Banking Corp. 08-09-90 H-e-4 1,411.44 282.29 5C-002 Citytrust Banking Corp. 08-13-90 F-8-h-4 412.86 82.57 5C-002 Citytrust Banking Corp. 08-17-90 F-8-j-4 7,869.27 1,573.85 r 5C-002 Citytrust Banking Corp. 08-31-90 F-14-j-4- 663.13 132.63 L 5C-002 Citytrust Banking Corp. 09-05-90 F-13-H(a) 878.50 175.70 5C-002 Citytrust Banking Corp. 09-14-90 F-15-j-4 1,574.05 314.81 r 5C-002 Citytrust Banking Corp. 09-20-90 F-14-a-4 832.02 166.40 5C-002 Citytrust Banking Corp. 09-21-90 F-9-c-4 3,608.20 721.64 5C-002 Citytrust Banking Corp. 09-24-90 F-9-d-4(a) 12,176.81 2,435.36 5C-002 Citytrust Banking Corp. 10-03-90 HO-v-4(b) 140,364.46 28,072.89 5C-002 Citytrust Banking Corp. 10-08-90 HO-c-4(b) 1,649. 81 329.96 5C-002 Citytrust Banking Corp. 10-09-90 HO-d-4(a) 207.99 41.60 5C-002 Citytrust Banking Corp. 10-29-90 HO-q-4(a) 763.74 152.75 5C-002 Citytrust Banking Corp. 11-06-90 F-13-bb-4 31,797.33 6,359.47 5C-002 Citytrust Banking Corp. 11-19-90 H3-o-4(a) 803.11 160.62 5C-002 Citytrust Banking Corp. 12-05-90 F-12-a-4(b) 53,714.41 10,742.88 5C-002 Citytrust Banking Corp. 12-06-90 H2-c-4(a) 3,388.97 677.79 5C-002 Citytrust Banking Corp. 12-18-90 H6-a-4(c) 561. 15 112.23 5C-002 Citytrust Banking Corp. 1219-90 F-12-g-4 57,185.21 11,437.04 5C-002 Citytrust Banking Corp. 12-21-90 F-12-H 12,314.05 2,462.81 5C-002 Citytrust Banking Corp. 12-28-90 HH-4 3,174.39 634.88

page 3 5C-002 Citrr!t EEnking Cor. 12-2�-20 F-12-!-l() 1 i 5. i 1 ';. 1 i ,; c � '"I . _ .. I .. .. i:J,i0.!4 i8,12US 5C-OC3 ITT 0-1:-�J F---- ',. I c: o ./ C.. --- 5C-003 ITT 0-3-?0 F-15-c-4 W 3. 7: 6.CS ii ... !' ... I),.:V,L; 5C-00 3 ITT 06-25-SQ F-15--4 43.39 87.68 5C-003 ITT 07-1 HO F-7-c -4 1,116.(1 223.36 5C-003 ITT 08-03-90 F-H-H 206.61 41.32 5C-003 ITT 08-07-90 H-c-4 3.69 0. 74 5C-003 ITT 08-09-90 F-13-x-4 1,621.53 324.31 5C-003 ITT 08-09-90 F-8-t-4 1,621.53 324.31 5C-003 ITT 08-10-90 F-8-g-4 26.37 5.27 5C-003 ITT 08-17-90 F-8-j-4 836.35 167.27 5C-003 ITT 08-31-90 F-14-j-4 397.88 79.58 5C-003 ITT 09-05-90 H3-z-4(aJ 316.26 63.25 5C-003 ITT 09-14-90 F-15-j-4 211.44 42.29 5C-003 ITT 09-21-90 F-9-c-4 417.23 83.45 I 5C-003 ITT 09-24-90 F-9-d-4(aJ 1,841.48 368.30 5C-003 ITT 09-28-90 F-9-g-4(b) 908.63 181.73 5C-003 ITT 10-08-90 F-10-c-4(bl 659.92 131.98 5C-003 ITT 10-09-90 HO-d-4(a) 83.19 16.64 5C-003 ITT 10-29-90 F-10-p-4(aJ 86.52 17.30 5C-003 ITT 11-07-90 H3-ll-4(a) 721.08 144.22 5C-003 ITT 11-19-90 F-13-o-4(aJ 204.03 40.81 5C-003 ITT 12-19-90 F-12-g-4 197.62 39.52 5C-003 ITT 12-21-90 F-12-h-4 5,048.76 1,009. 75 5C-003 ITT 12-28-90 F-12-j-4 38.09 7.62 3,510.51 6,676.98 3,510.51 5C-004 Singapore Air Iines 04-04-90 F-4-c-4 10,212.89 2,042.58 5C-004 Singapore Air I ines 06-06-90 F-6-b-4 3,385.51 677.10 5C-004 06-13-90 F-14-w-4 14,766.36 Singapore Airlines 2,953.27 5C-004 Singapore Airlines 07-11-90 F-7-d-4 2,302.47 460.49 5C-004 Singapore Airlines 08-08-90 F-7-b-4 137.85 27.57

page 4 5C-0G4 Sir. :;.are .irlir"s 0E-c:-c; F-�-t-4 271C:i.!3 :.1.(9 26,530.97 115,923.94 26,530.97 Si;z=:�s ir' !r!! f-:-J.- 2i, :.u: 5!1i,L 1,265.84 5C-OC4 Sire Air I ir's OH2-q 13,:13.70 2, i32. i 09-5-�} H-f-4() 5C- 0 4 Singere Air I i[ES 09-<.H;J H-H(tl 22 i. 16 45.43 10-o3-;o 1,Ce9.24 217.97 5C-004 Singcc�re Airlires 11-G7-SO F-i3-a-l(b) 126.E5 5C-OG4 11-0S-90 623.25 821 '58 5C-0 04 Sin:apore Airlines 11-23-90 F-1-m-4(a) 807.21 5C- 0 0 4 Singaore Airlin e s 12-05-90 4,1 07.8 9 212.47 5C-004 12-05-90 F-13-cc-4 4,036.05 212.47 5C-004 Singapore Airlines 12-26-90 1,062.36 4,320.46 5C-004 Singapore Airlines F-16-H(a) 1,062.36 5C-004 F-12-b-4(b) 21,602.29 381.71 Singapore Airlines F-13-gg-4(b) 244' 17 F-12-H(a) 1,908.56 Singapore Airlines 1,220.86 30.63 3' 16 5C-007 lnt'l Flavors and Fragrance 04-25-90 F-14-q-4 153' 13 2,278.10 1,265.84 5C-007 lnt' I Flavors and Fragrance 05-16-90 F-14-bb-4 15.82 47.75 5C-007 lnt' I Flavors and Fragrance 06-13-90 F-14-w-4 322.26 5C-007 lnt' I Flavors and Fragrance 08-09-90 F-8-a-4 238.73 161 '39 5C-007 lnt'l Flavors and Fragrance 08-31-90 1,611.30 5C-007 lnt'l Flavors and Fragrance 09-24-90 F-14- j -4 10' 74 5C-007 lnt'l Flavors and Fragrance 11-07-90 F-9-d-41 a l 806.93 64.03 5C-007 lnt' I Flavors and Fragrance 11-19-90 53.69 5C-007 lnt' I Flavors and Fragrance 12-21-90 F-13-ll-4(a) 438.53 F-13-o-4(a) 320' 17 560.03 F-12-h-4 293.59 2,192.64 127.86 5C-008 Atlas Copco 06-04-90 F-15-b-4 2,800.14 123.97 5C-008 Atlas Copco 06-13-90 F-14-w-4 1,467.93 5C-008 Atlas Copco 06-18-90 F-15-c-4 0.63 5C-008 Atlas Copco 06-25-90 F-15-e-4 639.32 0.74 5C-008 Atlas Copco 08-03-90 F-14-k-4 619.84 208.48 5C-008 Atlas Copco 08-06-90 F-8-b-4 208.48 5C-008 Atlas Copco 0807-90 F-8-c-4 3. 17 8.97 5C-008 Atlas Copco 08-09-90 F-8-t-4 3.69 5C-008 Atlas Copco 08-09-90 F-13-x-4 1, 042.41 5C-008 Atlas Copco 08-10-90 F-8-g-4 1,042' 41 44.84

page 5 5C-008 Atlas Copco 08-17-?0 F--j-4 4 56.'9 S 1. Zl. 4,056.72 12,707.95 4,056.72 F-1!-j-4 4,858.50 5C-C08 Atlas Ccco 08-31-:} F-3-H{zl m.E i 59. 15 09-(.5-j 77.31 5C-003 Atlas Coo 09-14-:J F-i5-j-4 3&6. :: 16 4.45 5C-OOS Atlas Copco 09-21-90 F-9-c- 4 822.26 73.64 5C-008 Atlas Copco 368. is 805.5 5C-OOS Atlas Copco 09-24- 9 0 F-9-d-4{al 4,028.24 5C-008 Atlas Copco F-9-g-4{bl 795.05 159.01 5C-008 Atlas Copco 09-28 -9 0 1,583.82 316.76 5C-008 Atlas Copco F-10-c-4 (bl 199.67 5C-008 Atlas Copco 10-08-9 0 F-10-d-4(al 302.81 39.93 5C-008 Atlas Copco 134.23 60.56 5C-008 Atlas Copco 10-09-90 F-1 0-p-4( al 554.46 26.85 10-29-90 F-13-o-4(a) 110.89 11-19-90 2,921.72 12-28-90 F-12- j -4 188.66 584.34 4.17 37.73 5C-011 American President Lines 05-23-90 F-14-y-4 351.40 0.83 19,009.44 4,858.50 5C-011 American President Lines 08-06-90 F-14-o-4 70.28 5C-011 American President Lines 09-04-90 F-9-a-4 1,281.59 5C-011 American President Lines 09-05-90 F-13-z-4(b) 1,099. 95 256.32 5C-011 American President Lines 09-12-90 F-15-h-4 3,517.80 219.99 5C-011 American President Lines 09-19-90 F-14-b-4 1,055.33 703.56 5C-011 American President Lines 09-26-90 F-9-f-4(a) 12,812.87 211.07 5C-011 American President Lines 10-12-90 F-11-d-4 1,059.05 2,562.57 5C-011 Aerican President Lines 11-23-90 F-16-b-4(cl 211.81 5C-011 American President Lines 12-06-90 F-12-c-4(b) 33,487.30 8,318. 31 6,697.46 5C-013 Goodyear 04-04-90 F-14-ee-4 282.99 1,663.66 5C-013 Goodyear 05-23-90 F-14-y-4 5,933.36 5C-013 Goodyear 08-06-90 F-14-o-4 4.17 56.60 5C-013 Goodyear 08-09-90 F-8-d-4 1,186.67 5C-013 Goodyear 09-04-90 F-9-a-4 13,880.37 5C-013 Goodyear 08-05-90 F-13-z-4(bl 585.19 0.83 5C-013 Goodyear 09-07-90 F-9-b-4 2,776.07 5C-013 Goodyear 09-12-90 F-15-h-4 1,281. 59 117.04 256.32

page 6 5C-01; oc:1�n 0--J r-i-b-4 5S1.1 ' ,. .. ,.. ,. 5C-0:3 GOGC)"- iCWC-SJ F-iC-\'-4fc} 1 \ 3 t?. i 5 5C-013 Goc.dye:r 10-�J2-S F-12-e.H(<) 2,HUi : ! : 0 '!. 5C-Oi 3 Goody; or F-11-d-4 5C-013 Good)' ear 10-12.-:�J 31.::5 iii.S5 5C-013 Goodym 10-1 4 -9 0 f-11-H(z.) 2 3. 15 11-07-SO F-11-H(bl ,. 'Ili. .. 1S5. 72 J 6.33 46.0 39.34 5C-013 Goodyear 11-07-90 F-13-aH(b) 42,921.56 8,584.31 5C-013 Goodyear 11-23-90 F-16-b-4(c) 4,484.50 896.90 5C-013 GoodyHr 12-05-90 F-12-a-4(a) 61,505.05 12,301.01 5C-013 Goodyear 12-06-90 F-12-c-4(b) 1,011.99 202.40 5C-013 Goodyear 12-28-90 F-12-l-4(a) 694.27 138.85 36,983.22 59,810.89 36,983.22 5C-015 Philtread 06-13-90 F-14-x-4 7,875.39 1,575.08 5C-015 Phi I tread 08-04-90 F-13-y-4 5,045.82 1,009' 16 .. 5C-015 Philtread 08-06-90 F-14-o-4 377.32 75.4 6 c 5C-015 Philtread 08-09-90 F-8-d-4 33,332.59 6,666.52 5C-015 Philtread 08-16-90 F-15-f-4 2,196.38 439.28 5C-015 Philtread 08-20-90 F-8-k-4 3,001.98 600.40 5C-015 Philtread 08-24-90 H-n-4 79,890.72 15,978.14 5C-015 Philtread 08-29-90 F-8-q-4 23,104.78 4,620.96 5C-015 Phi I tread 08-30-90 F-8-s-4 4,406.62 881.32 5C-015 Philtread 09-26-90 F-9-f-4(a) 7,981. 00 1,596.20 5C-015 Philtread 10-03-90 F-10-v-4(cl 1,389.75 277.95 5C-015 Philtread 10-12-90 F-11-d-4 10.55 2.11 5C-015 Philtread 11-23-90 F-16-b-4(c) 3,843.86 768.77 5C-015 Philtread 12-05-90 F-12-a-4(al 289.44 57.89 SC-015 Phi I tread 12-06-90 F-12-c-4(bl 588.36 117' 67 34,666.91 50,080.23 34,666.91 SC-016 AH Robins 06-13-90 F-14-w-4 437.52 87.50 5C-016 AH Robins 06-18-90 F-15-c-4 8,440.58 1,688.12 5C-016 AH Robins 08-09-90 H-e-4 1,917.79 383.56 5C-016 AH Robins 08-17-90 F-8-j-4 7,603.16 1,520.63

page 7 SC-016 kH p,irs 08-3HO F-i-j-d 39US 7.58 F-E-j- 5C-013 A � :tirs CH4-0 <59. :; .c. �.:�- ! SC-015 AH bifts F-15-k-4 09-17-90 755.(.3 151.01 SC-015 AH Rcbins F-9-H(c.) 1,243.00 27,531.26 47,889.81 27' 531.26 5C-016 09-24-90 i3,62:.l5 2<8.50 41140.25 SC-016 AH Robits F-g--4(b) 2, 725.�9 SC-016 09-28-90 923.S9 5C-016 AH Robins F-10-c-<{t) 116.47 184.78 5C-016 AH Robins 10-08-90 251. 17 23.29 5C-016 AH Robins 10-09-90 F-10-d-4{:) 37,029.06 50.23 5C-016 AH Robins 10-12-90 F- 11-d - 4 11,852. 79 5C-016 AH Robins 10-25-90 9,889.46 7,405.81 5C-016 AH Robins 10-29-90 F-10-m-4 7,187.99 5C-016 AH Robins 11-07-90 HO-p-4{a) 26,313.92 2,370.56 AH Robins 11-09-90 F-11-b-4{a) 91197.28 1,977.89 AH Robins 12-14-90 F-13-dd-4 1,437.60 12-28-90 F-12-d-4{a) 11132,51 5,262.78 5C-017 Mercury F-12-j-4 7,870.86 11839.46 641769.31 4,140.25 5C-017 Mercury 06-25-90 2,190.08 5C-017 Mercury 07-11-90 F-15-e-4 226.50 5C-017 Mercury 08-03-90 F-7-c-4 6.33 1,574.17 5C-017 Mercury 08-06-90 F-14-k-4 2,046.22 5C-017 Mercury 08-09-90 F-8-b-4 2,046.22 438.02 5C-017 Mercury 08-09-90 F-13-x-4 1. 27 5C-017 Mercury 08-09-90 F-8-t-4 56.96 5C-017 Mercury 08-17-90 F-8-e-4 1,406.58 409.24 5C-017 Mercury 08-31-90 F-8-j-4 409.24 5C-017 Mercury 09-14-90 F-14-j-4 132.63 5C-017 Mercury 09-21-90 F-15-j-4 798.77 11.39 5C-017 Mercury 11-19-90 F-9-c-4 11350,01 281.32 5C-017 Mercury 12-05-90 F-13-o-4{a) 5C-017 Mercury 12-18-90 F-12-a-4{b) 26.85 26.53 12-28-90 F-16-a-4(c) 1 '230.10 159.75 5C-018A Singer Sewing Machine F-12-j-4 270.00 06-18-90 258.99 F-15-c-4 148.14 5.37 246.02 1,009.20 51.80 29.63 201.84

page 8 5C-01SA Singer S!irg !!e OS-03-9�) F-4-H 1 , L E 7. : .J ii.: :: 1 i . , 52.0 5C-01EA Sir:- !r S!iL: !i�e 08-G�-?G F-><- !.0, :(.27 4,02S.ci - 08-1 HJ m.63 08-31-SO H-j-4 653. 13 5C-OIEA Si�Er Se:ir; i:ie 09-H-90 3�0.59 09-17-?0 F-i<-j- 1,202.95 5C-01&A Slner Sefi&g !ctie F-15-j-4 7,87U.1 1,574.4 5C-018A SinQer Sering W&ctine F-1 H-4 5C-G18A Singer EEticg achice 5C-018A Singer Sewing Machine 09-21-90 F-9-H 1,963.55 392.73 5C-01SA Singer Sewing Mschine 09-2-90 6,997.65 1,399.53 5C-018A Singer Sewing Machine 10-08-90 f-9-Hlal 3,959.54 F-10-c- l b) 791.91 5C-01SA Singer Sering Machine 10-09-90 F-10-d-4lal 4 99. 17 99.83 5C-018A Singer Sewing Machine 10-22-90 F-10-j-4lal 9,176.00 1,835.20 5C-018A Singer Sewing Machine 12-21-90 F-12-h-4 4,925.62 985.12 C' 5C-018A Singer Sewing Machine 05-10-90 F-14-p-4 77,840.37 15,568.07 c. 5C-018A Singer Sewing Machine 05-23-90 F-14-y-4 13,749.27 2,749.85 5C-018A Singer Sewing Machine 06-18-90 F-15-c-4 183.49 36.70 5C-018A Singer Sewing Machine 07-25-90 F-13-w-4 4,041.56 808.31 5C-018A Singer Sewing Machine 08-09-90 F-8-e-4 1,791.20 358.24 5C-018A Singer Sewing Machine 08-17-90 F-8-j-4 27,219.31 5,43.86 5C-018A Singer Sewing Machine 08-31-90 F-14-j-4 530.50 106.10 5C-018A Singer Sewing Machine 09-14-90 F-15-j-4 939.73 187.95 5C-018A Singer Sewing Machine 09-17-90 F-15-k-4 3,235.98 647.20 5C-018A Singer Sewing Machine 09-21-90 F-9-c-4 736.37 147.27 5C-018A Singer Sewing Machine 09-24-90 F-9-d-4lal 805.65 161. 13 5C-018A Singer Sewing Machine 10-08-90 F-10-c-4lbl 3,299.62 659.92 5C-018A Singer Sewing Machine 415.97 83.19 10-09-90 F-10-d-4! a J 5C-018A Singer Sewing Machine 10-22-90 F-10-j-lal 2,389.39 477.88 5C-018A Singer Sewing Machine 12-21-90 F-12-h-4 2,462.81 492.56 40,631.94 77,515.32 401631.94 5C-019A MJOPFI 0-0� 4-90 F-4-a-4 811,386.02 162,277.20 04-04-90 F-14-ee-4 383,911.82 76,782.36 5C-019A MJOPF I 04-06-90 F-14-r-4 4,603.91 23,019.56 5C-019A MJOPFI

page 9 5C-01SA JCFFI 04-0(-90 F-H-;-4 i29S-.3 251 ?c.. 7 5C-01SA WJOPFI 05-23-S F-H �1'-4 E,5i5.75 5C-019A JOFFI 07-27-SO SL,5it.- 5C-019A MJOFFI 08-06-90 F-7-g- 20,S�9.S3 5C-019A UJOPFI 08-09-90 .II..J. \,.)! .,;.,":. � ... , 08-i 0-90 F-H-c-( !�20 n 5C-019A MJOPFI " ... 12,565o15 H-d-4 H-g-4 1,415.S5 4UI 62,8502 23io:7 5C-019A MJOPFI 08-22-90 H-11-4 107,36So21 21 ,473o( 5C-019A MJOPFI 08-30 - 90 34, 195o38 6,S39o08 5C-019A MJOPF I 09-04-90 F-8-s-4 22o91 F-9- a-4 114 0 57 5C-019A MJOPFI 09-05-90 F-13-z-4(b) 14,583o 17 2,916o63 5C-019A MJOPFI 09-12-90 F-15-h-4 243,502o23 48, 700o45 5C-019A MJOPFI 09-19-90 F-14-b-4 1,207o79 241 0 56 5C-019A MJOPFI 09-24-90 F-9-d-4(b) 111,870o10 22,374o02 5C-019A MJOPFI 10-03-90 F-10-v-4(c) 3,821.80 764o36 "'( 5C-019A MJOPF I 10-03-90 F-13-aa-4(a) 184,605o29 36,921o06 c. 5C-019A MJOPFI 10-08-90 F-10-c-4(a) 6,599o24 1, 319 0 85 5C-019A MJOPFI 10-09-90 F-10-d-4(b) 8 31. 95 166o39 5C-019A MJOPFI 10-12-90 F-11-d-4 126o64 25o33 5C-019A MJOPFI 10-14-90 F-11-c-4(a) 233o 15 46o63 5C-019A MJOPFI 11-07-90 F-13-11-4(b) 72, 108o21 14,421 o64 5C-019A MJOPFI 11-07-90 F-11-b-4(b) 224o26 44o85 5C-019A MJOPFI 11-23-90 F-16-b-4!cl 44,673o29 8,934o66 5C-019A MJOPFI 12-05-90 F-12-a-4!al 97,202o10 19,440o42 5C-019A MJOPFI 12-06-90 F-12-c-41bl 2,518o20 503o64 5C-019A MJOPFI 1H8-90 F-16-a-4(al 222,930o59 441586012 539,454o98 549,540o26 539,454o98 5C-019B North Negros 04-04-90 F-14-h-4 2,793.50 558.70 5C-0198 North Negros 04-04-90 F-14-ee-4 26,918o64 5,383.73 5C-019B North Negros 0523-90 F-14-y-4 1,787.40 5C-019B North Negros 08-06-90 F-8-b-4 8,937.02 5C-019B North Negros 08-10-90 F-8-g-4 44o11 8.82 137. 15 685.75

page 10 5C-01SS crth !gros CHc-0 HS-H 0....".. 1., ..c.. -J 190.3 9,1.2.31 25,708.:9 9,2:2.31 5C-01SS :rth Ksgros 09-: :-:o F-' !-t-! 2 I i 1 18. 2 5C-01B North egros 09-5-:J H-H!:l Ei?.l5 1i 5.E 9 5C-01SB orth Negros 11-,3-?J F-5-H(:.) 1,0U8 294.i1 5C-019B Ncrth egros 11-2 9- F-13-t,H 1,045.[6 209.37 5C-019B North egros 12-2s-:o F-12-H(s.) 1,735.68 an .14 5C-020 PPC-Provident Fund 04-04-90 F-1 4-e e- 4 362,56U2 72,512.58 5C-020 PPC-Provident Fund 05-02-90 F-15-a-4 22,162.88 4,432.58 5C-020 PPC-Provident Fund 07-12-90 F-14-v-4 13,369.02 2,673.80 5C-020 PPC-Provident Fund 08-06-90 F-14-o-4 8,678.38 1,735.68 5C-020 PPC-Provident Fund 08-09-90 F-8-d-4 349.03 69.81 IJ 5C-020 fPC-Provident Fund 08-09-90 F-8-f-4 182,341.34 36,468.27 (j 5C-020 PPC-Provident Fund 08-10-90 F-8-g-4 127.85 25.57 5C-020 PPC-Provident Fund 08-30-90 F-8-s-4 1,938.91 387.78 5C-020 PPC-Provident Fund 09-05-90 H3-z-4(b) 8,785.04 1,757.01 5C-020 PPC-Provident Fund 09-19-90 F-14-b-4 2,523.4Z 504.68 5C-020 PPC-Provident Fund 09-24-90 F-9-d-4(b) 11,509.27 2,301.85 5C-020 PPC-Provident Fund 09-28-90 F-9-g-4(a) 25,986.84 5,197.37 5C-020 fPC-Provident Fund 10-03-90 F-13-aa-Hal 12,106.62 2,421.32 5C-020 PPC-Provident Fund 10-03-90 F-10-v-4(c) 111,179.77 22,235.95 5C-020 PPC-Provident Fund 10-04-90 F-10-u-4 18,672.36 3,734.47 5C-020 PPC-Provident Fund 10-08-90 F-10-c-4(a) 2,639.69 527. 94 5C-020 PPC-Provident Fund 10-09-90 F-10-d-4(b) 332.78 66.56 5C-020 PPC-Provident Fund 10-12-90 F-11-d-4 89.70 17.94 5C-020 PPC-Provident Fund 10-14-90 F-11-c-4(a) 4,080.16 816.03 5C-020 fPC-Provident Fund 10-29-90 F-10-p-4(cl 8,651.67 1,730.33 5C-020 fPC-Provident Fund 11-07-90 F-11-b-4(b) 196.72 39.34 5C-020 fPC-Provident Fund 11-07-90 F-13-m-4(b) 81,379.27 16,275.85 5C-020 fPC-Provident Fund 11-23-90 F-16-b-4(c) 16,016.08 3,203.22 5C-020 fPC-Provident Fund 12-05-90 F-12-a-4(a) 123,613.09 24,722.62

page 1 1 5C-20 fiC-rcri(!t Furj -05-30 F-iZ-:- {;) 3,;:..s: 7,2!2,7: -� :-:-!::: i 0 1 .: .:: L, :. 5C-CJ ;>>�\' - .. 1':-<: 1h.>S1 r--1-t:-4 E? 2.: :. i I:. 3 i 5C<2�J P?C-Frcvist Fud Li;,4T.:s 'i2,i:3.:J 12,7::.:} 15i,ii.70 ---- 5C-021B P?C-Srcup n:. C:r;t. Fund 04-C4-:0 F-1-:- r,s. Cor,t. Fur,d 6,530.:0 1,55:. .34 5C-0!13 F?C-Grcep r.s. Cont. Fund 05-23-30 F-H�)'-4 3,018.57 5C-021B FPC-Group 08-06-90 43,105.49 1, 2 c 6. i 5 08-09-90 F-14-o-4 8,433.64 603.71 5C-021B PPC-Group ns. Cont. Fund 09-05-90 09-12-90 H-d-4 384.48 8,621.10 5C-0218 PPC-Group ns. Cont. Fund F-13-H(b) 1,686, 73 F-15-h-4 5C-021B PPC-Group ns. Cont. Fund 76,90 5C-0218 PPC-Group ns. Cont. Fund 09-19-90 F-14-b-4 884.27 176.85 5C-021B PPC-Group ns. Cont. Fund 09-28-90 F-9-g-4(a) 71 178, 18 1,435.64 5C-0218 PPC-Group ns. Cont. Fund 10-03-90 F-10-v-4(c) 27,100.07 5,420.01 5C-021B PPC-Group ns. Cont. Fund 10-03-90 F-13-aa-4(a) 15,012.21 3,002.44 c 5C-021B PPC-Group ns. Cont. Fund 10-12-90 F-1 H-4 116.09 23.22 c. 5C-021B PPC-Group ns. Cont. Fund 10-14-90 F-11-c-4(a) 971.47 194.29 5C-021B PPC-Group ns. Cont. Fund 10-29-90 F-10-p-4(c) 1,903.37 380.67 5C-021B PPC-Group ns. Cont. Fund 11-07-90 F-11-b-4(bl 78.69 15.74 5C-021B PPC-Group ns. Cont. Fund 11-07-90 F-13-m-4(bl 9,442.74 1,888.55 5C-021B PPC-Group ns. Cont. Fund 11-23-90 F-16-b-4(c) 12,812.87 2,562.57 5C-021B PPC-Group ns. Cont. Fund 12-05-90 F-12-a-4(a) 18,572.11 3, 714.42 5C-021B PPC-Group ns. Cont. Fund 12-28-90 F-12-k-4 1,693.01 338.60 5C-021B PPC-Group ns. Cont. Fund 12-28-90 F-12-l-4(a) 1,851. 39 370.28 63,373.24 74,705.36 63,373.24 5C-025 Nestle Phi s., Inc. 06-18-90 F-15-c-4 33,028.35 6,605.67 5C-025 Nestle Phi s., Inc. 06-25-90 F-15-e-4 10,978.08 2,195.62 5C-025 Nestle Phi s., Inc. 07-13-90 F-7-e-4 5C-025 Nestle Phi s., Inc. 07-23-90 F-7-f-4 673.21 134.64 5C-025 Nestle Phils., Inc. 08-03-90 F-14-k-4 441.93 88.39 5C-025 Nestle Phils., Inc. 08-09-90 F-8-e-4 8,264.46 5C-025 Nestle Phils., Inc. 08-13-90 F-8-h-4 9,514.41 1,652.89 5C-025 Nestle Phils., Inc. 08-17-90 1,902.88 F-8- j -4 56.22 3,193.33 11.24 638.67

page 12 5C-05 Kestle Fhi Is., lc. OHH0 Hl-j-l 3,315.:5 3.3 1,:21.21 . .. " ,. 5C-Gj t: e: t l e ? h i i s . , I r: o . OH-J F-13-2-;(;) 2,2S1.�5 , 1 ,64.05 Vir .!. 5C-025 Ne:tle Phi Is., Inc. 09- j (- f ) F-i5-j-; 3' 5:?. 1 i 5C-C25 Nestle Phils., lr,c. 78,i2C92 ((5.(7 5C-025 estle Ph.ls., Inc. OHH�J F-1(-H 5C-025 322 . 8 1 Nestle Ph Is., Inc. 09-2HJ H-c-4 711. E 2 09-24-90 H-H(a) 15,62U8 SC-025 Nestle Ph Is., Inc. 09-28-90 F-9-g-4(b) 40,002.47 8,000.49 5C-025 Nestle Ph Is., Inc. 10-03-90 F-10-H(b) 416,229.28 83,245.S6 SC-025 Nestle Ph Is., Inc. 10-08-90 F-10-c-4(b) 7,919.08 1,583.82 SC-025 Nestle Ph Is., Inc. 10-09-90 F-10-d-4(a) 998.34 199.67 5C-025 Nestle Ph Is., Inc. 10-29-90 F-10-q-4(a) 34,368.26 6,873.65 5C-025 Nestle Ph Is., Inc. 11-07-90 F-13-m-4(a) 3,021.68 604.34 !' 5C-025 Nestle Ph Is., Inc. 12-05-90 F-12-a-4(b) 15,436.56 3,087.31 5C-025 Nestle Ph Is., Inc. 12-06-90 F-12-c-4(a) 72,274.57 14,454.91 5C-025 Nestle Ph Is., Inc. 12-11-90 F-13-ee-4(a) 3,892.22 778.44 5C-025 Nestle Phils., Inc. 12-18-90 F-16-a-4{c) 561.15 112.23 5C-025 Nestle Ph Is., Inc. 12-19-90 F-12-g-4 3,359.61 671.92 153,532.87 183,965.99 153,532.87 5C-025 Nestle Ph Is., Inc. 12-21-90 F-12-h-4 12,314.05 2,462.81 5C-025 Nestle Ph Is., Inc. 12-28-90 F-12-j-4 660.27 132.05 5C-028 Caltex Ph Is., Inc. 06-04-90 F-15-b-4 1,566.17 313.23 5C-028 Caltex Ph Is., Inc. 06-18-90 F-15-c-4 366.98 73.40 5C-028 Caltex Ph Is., Inc. 07-11-90 F-7-c-4 5C-028 Caltex Ph Is., Inc. 07-23-90 F-7-f-4 2,180.44 436.09 5C-028 Caltex Ph Is., Inc. 08-03-90 F-14-k-4 78.92 15.78 5C-028 Caltex Ph Is., Inc. 08-07-90 F-8-c-4 5C-028 Caltex Ph Is., Inc. 08-09-90 F-8-H 1,983.47 396.69 5C-028 Caltex Ph Is., Inc. 08-09-90 F-13-x-4 26.39 5.28 579.13 115.83 26,369.20 5,273.84 SC-028 Caltex Phils., Inc. 0809-90 F-8-t-4 26,369.20 5,273.84 5C-028 Caltex Phils., Inc. 08-17-90 F-8-j-4 1,368.57 273.71 5C-028 Caltex Phils., Inc. 08-31-90 F-14-j-4 2,785.15 557.03

page 13 5C-J8 Ctln Fhils., Inc. C�-14-0 F-E-j-4 ?.57 s::. s i 5C-C�a CEI!X Fti I!., ire. 09-28-S') r-t-E-4 1,0L�).C3 ,.,,..., -"l 5C-C(o Ciltex Pi Is., Inc. OS-2HO F-9-:- 1,:zo. :�1 , .... :- ' � ! 5C-Ol.8 21,Hi .61 CEitcx Prdls., lr,c. 09-2-0 H-H(e.) 20,671.5 w.:) 5C-0 28 Caltex Phi Is., Inc. F+2-4(b) 1 2,507.i2 09-2HO 4,3i2.:2 5C-028 Cltex Phi Is., Inc. 10-03-SO F-10-v-4(bl 2,573. 70 4,134.27 10-08-90 F-10-c-4(b) 2,501.5 5C-028 Caltex Phils., lr.c. 10-09-90 324.45 F-10-d-4( a l 514.i4 5C-028 Caltex Phils., Inc. 6 4. 8 9 5C-028 Caltex Phils., Inc. 10-29-90 F-10-p-4(a) 8,011.45 1,602.29 5C-028 Caltex Phi Is., Inc. 11-07-90 F-13-m-4(al 11,760.51 2, 352. 1 0 5C-028 Caltex Phils., Inc. 11-19-90 F-13-o-4(a) 590.62 118.12 5C-028 Caltex Phils., Inc. 12-05-90 F-12-b-4(b) 9,057.34 1,811.47 5C-028 Caltex Phi Is., Inc. 12-05-90 F-12-a-4(b) 17,510.85 3,502.17 5C-028 Caltex Phils., Inc. 12-05-90 F-13-gg-4(b) 9,057.34 1,811.47 c:. 5C-028 Caltex Phils., Inc. 12-19-90 F-12-g-4 47,663.32 9,532.66 5C-028 Caltex Phils., Inc. 12-21-90 F-12-h-4 12,314.05 2,462.81 5C-028 Caltex Phi Is., Inc. 12-28-90 F-12-j-4 351.30 70.26 48,213.01 86,454.12 48,213.01 5C-029 Ass'n. of lnt' . Shipping 04-25-90 F-14-q-4 31817, 12 763.42 5C-029 Ass'n. of lnt' . Shipping 05-16-90 F-14-bb-4 776.91 155.38 5C-029 Ass'n. of lnt' . Shipping 06-18-90 F-15-c-4 917.45 183.49 5C-029 Ass'n. of lnt' . Shipping 08-03-90 F-1H-4 950.41 190.08 5C-029 Ass'n. of lnt' . Shipping 08-09-90 F-8-e-4 37.98 5C-029 Ass'n. of lnt' . Shipping 08-17-90 F-8-j-4 7.60 5C-029 Ass'n. of lnt' . Shipping 08-31-90 F-14-j-4 1,140.47 228.09 5C-029 Ass'n. of lnt' . Shipping 09-24-90 H-d-4(al 185.68 5C-029 Ass'n. of lnt' . Shipping 09-28-90 F-9-g-4(bl 207. 17 37.14 5C-029 Ass'n. of lnt' . Shipping 10-29-90 F-10-p-4(al 41.43 5C-029 Ass'n, of lnt' . Shipping 1107-90 F-13-m-4 (a l 1,930.84 386.17 5C-029 Ass'n. of lnt' � Shipping 11-19-90 F-13-o-4(al 795.95 159.19 37-029 Ass'n. of lnt' . Shipping 12-19-90 F-12-g-4 532.23 106.45 26.85 359.32 5.37 71.86

page 1 4 5C-029 t.ss'n, of lnt'l. hiping 12-2HO F-12-H 837.35 167.47 2,:05.:5 3,LfU5 2,5:5.3 5C-029 Ass'n. of lnt'!. Ehipirg 12-28-SO F-12- j-4 12. iO 2.: 5C-030 Dow Cbeicals 04-C4-?J H-H 12,SG3. i2 2,5co. : 5C-030 Dow Chemicals 05-23-90 F-H-y-4 2,577.?9 515.60 5C-030 Dow Cher;icals 08-05-90 F-1-o-4 22.3 56.60 5C-030 Dow Chemicals 08-og-go F-8-d -4 4,32.SO 872.t8 5C-030 Dow Chemicals 09-05-SO F-13-H{bl 5,27i.03 1,054' 21 5C-030 Dow Cheicals 09-12-90 F-15-h-4 256.32 51.26 5C-030 Dow Chemicals 09-19-90 F-14-b-4 927.41 185.48 5C-030 Dow Chemicals 09-28-90 F-9-g-4(aJ 477.03 95.41 5C-030 Dow Cheicals 10-03-90 F-13-aa-4{aJ 1,694.93 338.99 5C-030 Dow Chemicals 10-03-90 HO-v-4{cJ 694.87 138.97 cr.: 5C-030 Dow Chemicals 10-12-90 F-11-d-4 15.83 3' 17 c.: 5C-030 Dow Chemicals 10-14-90 F-11-c-4{aJ 194 '29 38.86 5C-030 Dow Chemicals 10-29-90 F-10-p-4{ cJ 389.33 77.87 5C-030 Dow Chemicals 11-23-90 F-16-b-4{c) 2,562.57 512.51 5C-030 Dow Chemicals 12-28-90 F-12-l-4(aJ 30.14 69.43 6,591.68 15,758.98 6,591.68 5C-032 CEAP 06-18-90 F-15-c-4 2,752.36 550.47 5C-032 CEAP 06-25-90 F-15-e-4 1,844.90 368.98 5C-032 CEAP 07-23-90 F-7-f-4 5C-032 CEAP 08-09-90 F-8-e-4 63.13 12.63 5C-032 CEAP 08-17-90 F-8-j-4 4,781.80 956.36 5C-032 CEAP 08-31-90 F-14-j-4 1,520.63 304.13 5C-032 CEAP 09-05-90 F-13-z-4(aJ 2,387.27 477.45 5C-032 CEAP 09-14-90 F-15-j-4 105.42 5C-032 CEAP 09-21-90 F-9-c-4 527.10 718.89 5C-032 CEAP 0924-90 F-9-d-4(aJ 3,594.47 441.82 5C-032 CEAP 09-26-90 F-9-f-4{bl 2,209.10 2,573.47 5C-032 CEAP 09-28-90 F-9-g-4{b) 12,867.36 5C-032 CEAP 10-03-90 HO-v-4(bl 35.18 175.89 2,566.88 12,834.41 208.46 1 1042,31

page 15 5C-032 CEAP 10-0H3 F-0-H() 2S.E 1BU3 15,494.05 79,291.47 15,494.05 5C-032 CEAP 10-09-:0 F-1:-H() i � r.. I 23.29 5C-032 CW 10-29-90 F-10-p-(("j 5C-03 2 CEAP 11-0HJ 4,B7l.i1 994.94 5C-022 CEAP 11-19-� F-13-rr.-(a) 120' 18 5C-032 CEAP 12-05-90 H3-H(a) 600.?0 5C-032 CEAP 12-05-SO 3L7.52 65.50 5C-032 CEAP 12-19-90 F-12-H I b) 3,278.15 655.75 5C-032 CEAP 12-21-90 3,278. i6 655.75 5C-032 CEAP 12-28-90 F-13-gg-(bl 916.25 183.25 F-12-g-4 16,426.94 3,285.39 F-12-h-4 F-12-j-4 25.40 5.08 5C-033 Roya I Insurance 06-18-90 F-15-c-4 642.22 128.44 5C-033 Royal Insurance 06-25-90 F-15-e-4 73.07 14' 61 c SC-033 Roya I Insurance 08-09-90 F-8-e-4 382.92 76.58 r 5C-033 Royal Insurance 08-17-90 F-8-j-4 4,751.97 950.39 5C-033 Royal Insurance 09-14-90 F-15-j-4 375.89 75' 18 5C-033 Royal Insurance 09-28-90 F-9-g-4!bl 2,158.00 431.60 5C-033 Roya I Insurance 10-08-90 F-10-c-4(bl 659' 92 131.98 5C-033 Royal Insurance 10-09-90 F-10-d-4(al 83.19 16.64 5C-033 Royal Insurance 10-29-90 F-10-p-4{al 865.17 173.03 5C-033 Royal Insurance 11-19-90 F-13-o-4{a) 37.58 7.52 5C-033 Roya I Insurance 12-05-90 F-12-a-4!bl 771 '83 154.37 5C-033 Royal Insurance 12-06-90 F-12-c-4{a) 588.36 117.67 5C-033 Royal Insurance 12-18-90 F-16-a-4{c) 345.33 69.07 5C-033 Roya I Insurance 12-19-90 F-12-g-4 1,077.95 215.59 5C-033 Royal Insurance 12-21-90 F-12-h-4 2,118 '02 423.60 5C-033 Royal Insurance 12-28-90 F-12-j-4 21.16 4. 23 2,990.50 6,175.54 2,990.50 5C-035 Sime Darby 04-04-90 F-4-c-4 5,171.09 1,034.22 5C-035 Sime Darby 06-04-90 F-15-b-4 5,638.21 1,127.64 5C-035 Sime Darby 08-07-90 F-8-c-4 5C-035 Sime Darby 08-09-90 F-8-t-4 6.33 1.27 501.90 100.38

page 1 6 5C-035 Sime Dart)' OS-C?-3 r-13-x- 50i 0 so 100.38 5C-035 Sire ruby 08-09-0 F-8-e-4 fO. i 3 12.03 5C-035 Sir;e Darby 08-17-:0 F-S-j-4 8iU5 174. &7 21U4 42.29 5C-035 Sire Darby 09-14-SO F-15-j- 5C-035 Sime Darby 09-Z0-90 F-14-6. -4 2(9.61 49.92 09-2HO F-9-c-4 294.55 58.91 5C-035 Sie Darby 5C-035 Sime Darby 09-28-90 F-9-g-4(b) 15,560.30 3,112.06 5C-035 10-03-90 645.69 129. 14 5C-035 Sie Darby 10-29-90 F-13-aa-4(b) 5C-035 Sime Darby 11-19-90 6,038.87 1,207.77 Sie Darby F-10-p-4(a l 177.18 35.44 F-13-o-4 (a l 5C-035 Sie Darby 12-05-90 F-12-b-4(b) 362.29 72.46 5C-035 Sime Darby 12-05-90 F-13-gg-4(b) 362.29 72.46 .,-4 5C-035 Sie Darby 12-21-90 F-16-d-4 4,004.66 800.93 ['- 5C-035 Sime Darby 12-28-90 F-12-j-4 63.49 12.70 8,144.87 28,706.93 8,144.87 5C-036 Boehringer lngelhei 06-04-90 F-15-b-4 1,002.35 200.47 5C-036 Boehringer lngelheil 06-18-90 F-15-c-4 15,413.23 3,082.65 I 5C-036 Boehringer lngelheim 07-23-90 F-7-f-4 78.92 15.78 5C-036 Boehringer lngelhei 08-03-90 F-14-k-4 702.48 140.50 5C-036 Boehringer lngelhei 08-06-90 F-8-b-4 10.55 2.11 5C-036 Boehringer lngelheim 08-07-90 F-8-c-4 � 11.08 2.22 5C-036 Boehringer lngelhei 08-09-90 F-13-x-4 3,649.83 729.97 5C-036 Boehringer lngelheim 08-09-90 F-8-e-4 2,207.26 441.45 5C-036 Boehringer lngelheim 08-09-90 F-8-t-4 3,649.83 729.97 5C-036 Boehringer lngelheim 08-17-90 F-8-j-4 8,325.46 1,665.09 5C-036 Boehringer lngelhei 08-31-90 F-14-j-4 2,387.27 477.45 ' 5C-036 Boehringer lngelhei 09-05-90 F-13-H!al 702.80 140.56 I 5C-036 Boehringer lngelheim 09-14-90 F-15-j-4 3,430.02 686.00 I 5C-036 Boehringer lngelhei 09-17-90 F-15-k-4 647.20 129.44 I 5C-036 Boehringer lngelheim 09-20-90 F-14-a-4 624.02 124.80 5C-036 Boehringer lngelheia 09-21-90 F-9-c-4 1, 129.10 225.82

page 1 7 5C-C36 2cetriw; lr.;!t.ei:: CS-4-90 F-9-:-�(:) s 1 ; :: 1 � 2 1, H5. 24 20,682.SO 67,220.49 20,682.30 5C-036 Ec:t,ri:,;<r lr::!t.eim os-:.s-:: F-?--4(:) 5 J' i 5C-025 6cd.rir;gr lr,;;lt.:!m 1o-t.:-;o f-12--L(:_) 2,:-:.C-5 'so. 13 5C-036 8o<t,ringu lnolt,ei 11-07-SJ F-13-r..-4(:.) i 1 i 50,7 63.S7 5C-035 Boehrirg; er ir,ge:t,:im 1H9-SJ F-13-H(i.) 99.87 5C-036 Boetringer lngelhei 12-05-su F-13-9g-4(b) 337 336.93 5C-036 Boehringer lngelhei 12-05-9 0 H2-b-4(bl 49;,;4 336.93 5C-036 Boehringer lngelhei 12-21-90 F-12-H 1,6B4.67 5C-036 Boehringer lngelheim 12-26-90 F-12-i-Hal 1,684.67 4 '901.50 24,07.51 3,537.14 17, 6 65.71 5C-037 J. Walter Thopson 04-04-90 F-14-ee-4 292,885.07 58,577.01 5C-037 J. Walter Thopson 08-09-90 F-8-d-4 14,659.36 2, 931.87 C' 5C-037 J. Walter Thopson 08-30-90 F-8-s-4 176.26 35.25 f' 5C-037 J. Walter Thopson 09-28-90 F-9-g-4(a) 408.88 81.78 5C-037 J. Walter Thompson 10-03-90 F-10-v-4(c) 4,169.24 833.85 5C-037 J. Walter Thopson 10-03-90 F-13-aa-4(a) 10,008.14 2,001.63 5C-037 J. Walter Thopson 10-08-90 F-10-c-4(a) 1 '319.85 263.97 5C-037 J. Walter Thopson 10-09-90 F-10-d-4(b) 166.39 33.28 5C-037 J. Walter Thompson 10-12-90 F-11-d-4 21.11 4.22 5C-037 J. Walter Thopson 10-14-90 F-11-c-4(a) 116.58 23.32 5C-037 J. Walter Thopson 10-29-90 F-10-p-4(c) 173.03 34.61 5C-037 J. Walter Thopson 11-23-90 F-16-b-4(c) 3,203.22 640.64 5C-037 J. Walter Thompson 11-29-90 F-13-hh-4 1,046.86 209.37 5C-037 J. Walter Thopson 12-05-90 F-12-a-4(al 723.59 144.72 5C-037 J. Walter Thompson 12-28-90 F-12-k-4 1,289.23 257.85 5C-037 J. Walter Thopson 12-28-90 F-12-l-4(a) 3,008.51 601.70 66,675.07 43,310.69 43,310.69 5C-038 CEPALCO 05-23-90 F-14-y-4 1 '031.20 206.24 5C-038 CEPALCO 06-04-90 F-15-b-4 1 '566.17 313.23 5C-038 CEPALCO 06-18-90 F-15-c-4 128.44 5C-038 CEPALCO 06-25-90 F-15-e-4 642.22 5C-038 CEPALCO 07-11-90 F-7-c-4 127.86 25.57 5,371.33 1,074.27

page 1 8 5C-OS8 CEPALCO 08-03-90 HH-4 ts:.2 57.�5 4,91.52 15,455.21 4,891.52 5C-OS8 CEFUCO 08-05-QO F-S-b-4 5C-038 CEPHCO 08-17-90 42!.4 SU5 5C-038 CEPALCO 09-21 - 90 F-8- j-4 3 4 2. 1 5C-038 CEPALCO 09-24-90 F+c-4 EU3 5C-038 CEPALCO W.23 29.45 5C-038 CEPALCO 09-28-90 F-9-H(:) 3,222.60 644.:2 5C-038 CEPALCO 10-2 9- 90 F-9-g-4(b) 7,01.29 1,408.38 5C-038 CEPALCO 11-19-90 F-10-p-4(a) 54 6.7 9 12-21-90 F-13-o-Hi.l 2,733.S3 F-12-h-4 64 .43 12 . 5 9 1,453.06 290.61 5C-042 Pacific Enael 05-23-90 F-14-y-4 928.08 185.62 5C-042 Pacific Enamel 06-18-90 F-15-c-4 4,403.78 880.76 5C-042 Pacific Enael 07-23-90 F-7-f-4 78.92 15.78 C' 5C-042 Pacific Enamel 08-03-90 F-14-k-4 165.29 33.06 [ 5C-042 Pacific Enamel 08-06-90 F-8-b-4 4.22 0.84 5C-042 Pacific Enamel 08-09-90 F-8-t-4 965.20 193.04 5C-042 Pacific Enamel 08-09-90 F-13-x-4 965.20 193.04 I 5C-042 Pacific Enael 08-10-90 F-8-g-4 218.91 43.78 5C-042 Pacific Enael 08-17-90 F-8-j-4 3,421.42 Pacific Enamel F-13-z-4(a) 4,743.92 684.28 5C-042 09-05-90 948.78 5C-042 Pacific Enamel 09-14-90 F-15-j-4 469.87 93.97 5C-042 Pacific Enamel 09-21-90 F-9-c-4 441.82 88.36 5C-042 Pacific Enamel 09-28-90 F-9-g-4(b) 31 180,21 636.04 5C-042 Pacific Enamel 10-08-90 1,187.86 237.57 F-10-c-4(b l 5C-042 Pacific Enamel 10-09-90 F-10-d-4(al 149.75 29.95 5C-042 Pacific Enamel 10-29-90 F-10-p -4(a l 1,237.19 247.44 I, 5C-042 Pacific Enamel 11-19-90 F-13-0-4(al 112.75 22.55 5C-042 Pacific Enamel 12-18-90 F-16-a-4(c) 517.99 103.60 t 5C-042 Pacific Enamel 12-19-90 F-12-g-4 179.66 35.93 I 5C-042 Pacific Enamel 12-21-90 F-12-h-4 4,802.48 960.50 5C-042 Pacific Enamel 12-28-90 F-12-j-4 25.40 5.08 5,639.97 8,166.08 5,639.97

page 1 9 sc-cq me 04-04-SO F-H-u-4 1,1i1,6GU? 22(l,LQ 5C-00 PNOC 04-05-SO F-ih:-4 37C�:2.2 il,:1J.i: 5C-00 PNOC 04-06-SO F-14-s-4 125,?.L5 17,057.E5 5C-043 PNOC 04-18-90 F-1-cH 580,5i0o�38 115,1i4o02 5C-043 PNOC 04-18-0 F-H-dd-4 359,453015 73,220o3 5C-043 PNOC 04-25-90 F-1-q-4 i3,797o64 14, i59o53 5C-043 PNOC 05-16-90 F-1-bb-4 94,546013 18,909023 5C-043 PNOC 05-23-90 F-14-y-4 13, 749o27 2, 749o85 5C-043 PNOC 06-05-90 F-6-a-4 4,548o i1 909o 74 5C-043 PNOC 06-13-90 F-14-w-4 84,660o46 16,932.09 5C-043 PNOC 06-18-90 F-15-c-4 52,858o98 10,571.80 5C-043 PNOC 06-25-90 F-15-e-4 767 0 19 153o44 5C-043 PNOC 06-27-90 F-14-t-4 1,269,157.90 253' 831.58 5C-043 PNOC 06-27-90 F-14-d-4 163,139o20 32,627.84 5C-043 PNOC 06-27-90 F-6-c-4 3,455,945o46 691,189o09 ['- 5C-043 PNOC 07-04-90 F-7-a-4 2,122,860o07 424,572o01 5C-043 PNOC 07-11-90 F-7-c-4 367,106o86 73,421.37 5C-043 PNOC 07-11-90 F-7-d-4 1,256,259o05 251,251.81 5C-043 PNOC 07-13-90 F-7-e-4 2,11Oo39 422o08 5C-043 PNOC 07-23-90 F-7-f-4 173o62 34o72 5C-043 PNOC 07-25-90 F-13-w-4 295 012 59o02 5C-043 PNOC 08-01-90 F-14-1-4 146,554o80 29,310o96 5C-043 PNOC 08-02-90 F-8-a-4 472o99 94o60 5C-043 PNOC 08-03-90 F-14-k-4 6,363o64 1,272o73 5C-043 PNOC 08-04-90 F-13-y-4 560o65 112o 13 5C-043 PNOC 08-06-90 F-14-n-4 7,980o34 1,596o07 5C-043 PNOC 08-06-90 F-8-b-4 97.83 19o57 5C-043 PNOC 08-07-90 F-8-c-4 170 0 98 34o20 5C-043 PNOC 08-08-90 F-7-b-4 8,219o87 1,643o97 5C-043 PNOC 08-09-90 F-8-t-4 60,639o74 12,127.95

page 20 5C-00 PNOC 08-09-90 F-13-x-! 60,5:?. i4 12, 1U5 5C-043 PNOC 08-10-?0 F-8-g-4 1,�JfC:5 5C-043 PNOC 08-13-90 H-H ,. l ,. 5C-043 PNOC 08-16-20 F-15-f-4 2i,L36.G8 !. I w . I 5, 7&6.99 4,20.2L 1,i5UO 5C-043 PNOC 08-21-90 H-H 6,e3U4 1,HU7 08-22-90 F-H-c-4 5C-043 PNOC 133,9\.;g 26, i83.�5 5C-043 PNOC 08-24-90 F-8-o-4 2,640.19 528.04 5C-043 08-27-90 F-15-g-4 22,711.96 5C-043 P N OC 08-29-90 F-8-r-4 4 , 542.39 5C-043 08-31-90 1,539.46 307.89 PNOC F-14- j -4 PNOC 244,205.72 48,841.14 5C-043 PNOC 09-05-90 F-13-z-4(a) 3,514.02 702.80 5C-043 PNOC 09-12-90 F-15-H 9,227.45 1,845.49 5C-043 PNOC 09-17-90 F-15-k-4 9,060.74 1 '812.15 5C-043 PNOC 09-21-90 F-9-c-4 7,486.40 1,497.28 !. 5C-043 PNOC 09-26-90 F-9-f-4(b) 28,233.90 5,646.78 l 5C-043 PNOC 10-03-90 F-13-aa-4(b) 77,910.11 15,582.02 5C-043 PNOC 10-05-90 F-10-a-4(b) 4,266.95 853.39 5C-043 PNOC 10-08-90 F-10-b-4(a) 640.49 128.10 5C-043 PNOC 10-10-90 F-10-e-4(a) 2,062.91 412.58 5C-043 PNOC 10-18-90 F-10-g-4 3,325.94 665.19 5C-043 PNOC 302.81 60.56 10-29-90 F-10-p-4(a l 5C-043 PNOC 11-06-90 F-13-bb-4 2,914.15 582.83 5C-043 PNOC 11-07-90 F-13-ll-4(a) 198,966.38 39,793.28 5C-043 PNOC 11-09-90 F-13-dd-4 1,906.55 381.31 5C-043 PNOC 11-19-90 F-13-o-4(a) 2,308.77 461.75 5C-043 PNOC 11-23-90 F-16-c-b(4) 1,151,692.82 230,338.56 5C-043 PNOC 12-05-90 F-13-gg-4(b) 407,289.72 81,457.94 5C-043 PNOC 12-05-90 F-12-b-4(b) 407,289.72 81,457.94 5C-043 PNOC 12-19-90 F-12-f-4(a) 75,227.38 15,045.48 5C-043 PNOC 12-19-90 F-12-e-4 4,423,293.99 884,658.80

page 21 5C-C43 Fli0: 12-25-90 F-12-!-(: ,7�:.11!.0., ;L0,2!4.C� l I ' . � .. ' . � iC,::,7:�5.C4 ,::;,1.;:, 5C-0�5 lPP-rloyee E�rrfit Fcd 0-04-?0 F--'; .. 723.S) ' : :I;:. j I.: J 5C-C45 04-05-90 270.�4 5C-045 ALPAP-Eployee Befit Fud 04�11-90 F-H-:- : 0 ; .. � 0 �. 129.04 5C-045 AlPAP�ployee BenEfit Fuj 06-13-90 HH-4 l.i I I ' � 5C-045 I.LPhP-Emp I oyt:e Senef it Fund 06-27-90 F-14--4 56.SS 1,35US 42.69 AlPP-Ep!oyte Benefit Fund F-14- H 65.? 2�U2 213.43 5C-045 ALPAP-Employee Benefit Fund 08-09-90 F-13-x-4 501.?0 100.38 5C-045 ALPAP-Employee Benefit Fund 08-09-90 F-8-t-4 501.90 100.38 5C-045 ALPAP-Etployee Benefit Fund 09-26-90 F-9-f-4(b) 2,968.14 593.63 322.8 4 5C-OH ALPAP-Eployee Benefit Fund 10-03-90 H3-aa-4(b) 64.57 5C-045 ALPAP-Employee Benefit Fund 10-04-90 F-10-w-4 133.04 26.61 5C-045 ALPAP-Eployee Benefit Fund 10-14-90 F-11-c-4(a) 93.26 18.65 5C-045 ALPAP-Employee Benefit Fund 10-29-90 F-10-p-4(a) 121. 12 24.22 ( 5C-045 ALPAP-Employee Benefit Fund 11-09-90 F-13-dd-4 28.46 5.69 2,157.53 7,375.70 2,157.53 [ 5C-047 ALPAP-Strike Support Fund 04-04-90 H-c-4 4,912.53 982.51 5C-047 ALPAP-Strike Support Fund 04-05-90 F-14-z-4 1,800.17 360.04 5C-047 ALPAP-Strike Support Fund 05-16-90 F-14-bb-4 114.06 5C-047 ALPAP-Strike Support Fund 06-13-90 F-14-r-4 570.32 192.51 5C-047 ALPAP-Strike Support Fund 06-27-90 F-1 4-t-4 962.55 5C-047 ALPAP-Strike Support Fund 07-11-90 F-7-d-4 451.86 90.37 428.42 85.68 5C-047 ALPAP-Strike Support Fund 08-09-90 F-8-t-4 1,775.96 355.19 3,412.01 10,271.36 3,412.01 5C-047 ALPAP-Strike Support Fund 08-09-90 F-13-x-4 1,775.96 355. 19 5C-047 ALPAP-Strike Support Fund 08-24-90 F-8-o-4 5C-047 ALPAP-Strike Support Fund 09-26-90 F-9-f-4(b) 289.34 57.87 5C-047 ALPAP-Strike Support Fund 10-03-90 F-13-aH!b) 2,484.44 496.89 5C-047 ALPAP-Strike Support Fund 10-14-90 F-11-c-4(a) 184.02 5C-047 ALPAP-Strike Support Fund 10-29-90 F-10-p-4(a) 920.10 5C-047 ALPAP-Strike Support Fund 11-09-90 F-13-dd-4 233. 15 46.63 423.93 84.79 31.30 6.26 5C-048 ALPAP-Oisabi I ity Fund 04-05-90 F-14-z-4 10,801.14 2,160.23 5C-048 ALPAP-Oisabi I ity Fund 04-11-90 F-14-f-4 4,774.38 954.88

page 22 5C-048 AW.P-Disability hr:d oH s-so F-H-cc-4 1 i6, 7L5. E5 35,2?.7 5C-048 HW-Dis:.!:ility Fr.d 04-25-90 H-q-4 2 a, 1 i 1 . i 3 i,E2C24 5C-048 ALP A P-D i s:. bi I ity furj 05-1 6-9 0 F- 4-H 2,2i9.;5 w.5 5C-04S ALFAP-DisabiIity Fund 06-25-90 F-15-e-4 146. i 3 29.23 5C-048 ALPAP-DiHbiIity Fur�d 06-27-90 F-14-t-4 2SU1 56.1 s 5C-08 ALPAP-Oisabi I ity Fund 07-25-90 13.28 5C-048 ALPAP-DisabiIity Fund 08-02-90 F-13--4 6UO 43.5 1 5C-048 ALPAP-OisabiIity Fund 08-09-90 F-8 -a-4 217.53 100.38 F-8-t-4 501.90 5C-048 ALPAP-Oisability Fund 08-09-90 F-13-x-4 501.90 100.28 5C-048 ALPAP-OisabiIity Fund 08-16-90 F-15-f-4 2,616.56 523.31 SC-048 ALPAP-OisabiIity Fund 08-17-90 F-8-j-4 114.05 22.81 5C-048 ALPAP-0isabiIity Fund 08-21-90 F-8-1-4 1,887.25 3 77.45 SC-048 ALPAP-Oisability Fund 08-22-90 F-14-c-4 83.65 16.73 5C-048 ALPAP-OisabiIity Fund 08-24-90 F-8-o-4 15,370.99 3,074.20 ["' [' 5C-048 ALPAP-DisabiIity Fund 09-05-90 F-13-z-4(a) 1,405.61 281. 12 51,181.55 92,614.68 51,181.55 5C-051A ManiIa Golf-Caddy Welfare 06-18-90 F-15-c-4 183.49 36.70 5C-051A ManiIa Golf-Caddy Welfare 08-09-90 F-8-e-4 60. 13 12.03 5C-051A Manila Golf-Caddy Welfare 08-17-90 F-8-j-4 874.36 174.87 5C-051A ManiIa Golf-Caddy Welfare 09-24-90 F-9-d-4(a) 161.13 32.23 5C-051A Manila Golf-Caddy Welfare 09-28-90 F-9-g-4(bl 1,249.37 249.87 5C-051A ManiIa Golf-Caddy Welfare 10-29-90 F-10-p-4(a) 467.19 93.44 5C-051A Manila Golf-Caddy Welfare 11-19-90 F-13-o-4(a) 10.74 2.15 5C-051A YaniIa Golf-Caddy Welfare 12-21-90 F-12-h-4 714.21 142.84 744.13 3,676.44 7 44. 13 5C-051B ManiIa Golf-Death 06-18-90 F-15-c-4 91.75 18.35 5C-051B YaniIa Golf-Death 08-09-90 F-8-e-4 15.82 3. 16 5C-051B ManiIa Golf-Death 08-17-90 F-8-j-4 304. 13 5C-0518 ManiIa Golf-Death 0926-90 F-9-f-4(b) 153.90 60.83 5C-051B ManiIa Golf-Death 09-28-90 F-9-g-4 (b) 454.32 30.78 5C-0518 ManiIa Golf-Death 10-29-90 F-10-p-4(a) 173.03 90.86 5C-051B ManiIa Golf-Death 12-05-90 F-12-a-4(b) 217.08 34.61 43.42

page 23 5C-051B V.ani Ia Golf-Ge;th 1Z-2HO HZ-H 418.:; t-3. 7 .:d.:c z j 021 0 is 265.i5 -- 5C-OE2 CyanE[id OHHJ HS-c-4 4,:�7.27 S1i.L5 5C-052 Cyanaid OE-25-J F-i5-e-4 182. t5 35.:: 7S.f2 15. 7 6 5C-052 Cyanamid 07-23-90 F-7-f- 5C-052 Cyanaid CS-Oi-?0 F-3-c-4 2.11 0. 4 5C-052 Cyan6id 08-0'3-?J F-13-x-4 1 '312. 0 7 262.53 5C-052 Cyanamid 08-09-90 F-S-t-4 1 '312.67 262.53 5C-052 Cyanar.id 08-10-90 F-8-g-4 21.10 4.22 5C-052 Cyanaid 08-17-90 684.28 136.86 5C-052 Cyanamid 09-05-90 F-S- j -4 527.10 105.42 5C-052 Cyanaid 09-14-90 F-13- H { a) 1 '315.62 263.12 F-15- j -4 5C-052 Cyanamid 09-21-90 F-9-c-4 368.18 73.64 5C-052 Cyanaid 09-24-90 F-9-d-4(al 322.26 64.45 0: 5C-052 Cyanamid 09-28-90 F-9-g-4(b) 5,338.21 1,067.64 p. 5C-052 Cyanamid 10-29-90 F-10-p-4{al 2,119.66 423.93 5C-052 Cyanamid 11-19-90 F-13-o-4(al 123.49 24.70 5C-052 Cyanamid 12-05-90 F-12-a-4(b) 361.79 72.36 5C-052 Cyanamid 12-18-90 F-16-a-4{c) 302. 16 60.43 5C-052 Cyanamid 12-21-90 F-12-h-4 4,433.06 886.61 4,678.62 15", 701.22 4,678.62 5C-053 Hemisphere 04-04-90 F-14-ee-4 45,851.84 9,170.37 13,972.20 18,555.43 13,972.20 5C-053 Hemisphere 08-09-90 F-8-d-4 1 '745.16 349.03 5C-053 Hemisphere 08-14-90 F-8-i-4 2,615.43 523.09 5C-053 Hemisphere 10-03-90 F-13-aa-4(a) 4,519.81 903.96 5C-053 Hemisphere 10-03-90 F-10-v-4(c) 5C-053 Hemisphere 10-12-90 F-11-d-4 10,423.10 2,084.62 5C-053 Heisphere 11-23-90 F-16-b-4(cJ 10.55 2.11 5C-053 Hemisphere 12-05-90 F-12-a-4(a) 5C-053 Hemisphere 12-06-90 F-12-c-4(bJ 2,242.25 448.45 5C-053 Hnisphere 12-14-90 F-12-d-4(a) 361.79 72.36 5C-053 Hemisphere 12-28-90 F-12-l-4(aJ 1,059.05 211.81 569.15 113.83 462.85 92.57

page 24 5C-0:4 BAEF ?hi Is., ire. 04-CHJ -4-:-4 65.2; ,L.,s 5C-054 EhSF Fi !s., lr:. 05-:-2) r-:-: .. i 5. 1 8 ' -. c. \;( J I '" 5C-054 BtSF Phi is., ltc. 06-12-?J F .. l .. , .. 11, Ho. 13 2,253.24 5C-054 BASF Fhils., Inc. 06��5-S0 F-;5-;-4 EUJ 10.?5 5C-054 BASF Phi:s., Inc. 06-2HO F-1H-4 5,202.C7 1 1040,61 5C-054 BASF Ph.ls., Inc. 08-09-?0 H-H 15.82 3. 16 5C-054 BASF Ph Is., Inc. 08-17-90 H-j-4 60U.5 121.65 5C-054 BASF Ph Is., Inc. 09-05-go F-13-H(<) 1,229. 91 245.98 5C-054 BASF Ph Is., Inc. 09-28-90 F-9-g-4(b) 13,743.04 2,748.61 5C-054 BASF Ph Is., Inc. 10-29-90 F-10-p-4(al 5,329.43 1,065.89 5C-054 BASF Ph Is., Inc. 12-05-90 F-12-a-Hbl 192.96 38.59 5C-054 BASF Ph Is., Inc. 12-18-90 F-16-a-4(c) 431.66 86.33 5C-054 BASF Ph Is., Inc. 12-19-90 F-12-g-4 161.69 32.34 cr: 5C-054 BASF Ph Is., Inc. 12-21-90 F-12-h-4 344.79 68.96 [' 5C-054 BASF Phils., Inc. 12-28-90 F-12-l-4(al 4,859.90 971.98 8,892.76 46,298.45 8,892.76 � 5C-059 ALPAP-Conjuanco Trust Fund 04-04-90 F-4-c-4 646.39 129.28 5C-059 ALPAP-Conjuanco Trust Fund 12-26-90 F-12-i-4(a) 143.79 28.76 158.04 837.57 158.04 5C-060 Admiral Realty Co., Inc. 04-04-90 F-4-c-4 146,341.68 29,268.34 51,692.17 48,292.53 48,292.53 5C-060 Admiral Realty Co., Inc. 04-06-90 F-14-s-4 12,406.10 2,481.22 5C-060 Admiral Realty Co., Inc. 05-10-90 F-14-p-4 2,315.20 463.04 5C-060 Ad11iral Realty Co., Inc. 06-06-90 F-6-b-4 2,179.32 435.86 5C-060 Admiral Realty Co., Inc. 06-27-90 F-14-t-4 197.69 39.54 5C-060 Adlliral Realty Co., Inc. 08-06-90 F-14-n-4 452.79 90.56 5C-060 Admiral Realty Co., Inc. 08-07-90 F-8-c-4 2.11 0.42 5C-060 Admiral Realty Co., Inc. 08-09-90 F-13-x-4 2,046.22 409.24 5C-060 Admiral Realty Co., Inc. 08-09-90 F-8-t-4 2,046.22 409.24 5C-060 Adlliral Realty Co., Inc. OH6-90 F-15-f-4 381.98 76.40 5C-060 Admiral Realty Co., Inc. 09-19-90 F-14-b-4 431.35 86.27 5C-060 Ad11iral Realty Co., Inc. 10-03-90 F-10-v-4(bl 89,638.69 5C-060 Admiral Realty Co., Inc. 11-19-90 F-13-o-4(a) 21.48 17,927.74 4.30

page 25 5C-C51 lr,tel Fhils., lr,c. OH�SG H-H ::; I \".: ro.,,.,, ' '.7_ h" 1 ' : : J. 07 0 5C-05i Intel Fhils., ir,. 0-1 5-?0 F--:- co 5C-061 lr,tel Phils., lr,c. 05�S-j 4),f5l. ;s ,. I " "' f'" 5C-06i Intel Fhils., Inc. 07-23-?0 H s--4 2S,6C.5.Z 29,134.38 60,295.27 29,134.38 5C-C61 Intel Fhils., Inc. 08-03-30 0 I ! !. ',) �: t� 5C-061 Intel Phi Is., nc. 08-09-90 F-7-H HUO 5C-061 Intel Phils., nc. 08-17-90 F-1H-4 3iUO 7,3!1.25 5C-061 Intel Phils., nc. 08-31-90 5C-061 Intel Phils., nc. 09-14-90 F-5-e-4 3,512.78 37. Ee 5C-061 Intel Phils., nc. 09-20-90 F-8-j-4 6,690.i8 5C-061. Intel Phils., nc. 09-21-90 F-14-j-4 74.38 5C-061 Intel Phils., nc. 09-24-90 F-15-j-4 663.13 702.55 5C-061 Intel Phi Is., nc. 09-28-90 F-14-H 2,231.86 5C-061 Intel Phils., nc. 10-03-90 F-9-c-4 1,338. 16 5C-061 Intel Phi Is., nc. 10-29-90 F-9-d-4(al 416.01 132.63 5C-061 Intel Phils., nc. 11-19-90 F-9-g-4(b) 981.82 5C-061 Intel Phi Is., nc. 12-05-90 F-13-aa-4(b) 1,173.95 446.37 5C-061 Intel Phils., nc. 12-05-90 F-10-p-4(a) 13,515.88 83.20 5C-061 Intel Phils., nc. 12-21-90 F-13-o-4(a) 161.42 F-12-b-4(b) 5,242.91 196.36 F-13-gg-4(b) 574.51 234.79 F-12-H 1 '249.91 2,703.18 1, 249.91 24,554.21 32.28 1,048.58 114.90 249.98 249.98 4,910.84 5C-062 ECCP 08-09-90 F-8-t-4 540.51 108.10 459.88 935.80 459.88 5C-062 ECCP 08-09-90 F-13-x-4 540.41 108.08 5C-062 ECCP 08-17-90 F-8-j-4 114.05 5C-062 ECCP 09-05-90 F-13-z-4(a) 245.98 22.81 5C-062 ECCP 09-28-90 F-9-g-4(b) 318.02 49.20 5C-062 ECCP 10-29-90 F-10-p-4(al 63.60 5C-062 ECCP 11-19-90 F-13-o-4(al 86.52 17.30 5C-062 ECCP 12-21-90 F-12-H 1 0. 7 4 443.21 2.15 88.64 5C-066 MIT Retirement Fund Inc. 06-04-90 F-15-b-4 563.82 112.76 5C-066 MIT Retirement Fund Inc. F-15-c-4 1,284.44 256.89 5C-066 MIT Retirement Fund Inc. 06-18-90 F-7-c-4 1,967.71 393.54 OH 1-90

page 26 5C-066 MIT Retiree&t Fund lc. 07-23-90 F-7-f-! 4US 9 .l7 5C-C66 F-: H- 5C-066 MIT Retirement Flnd Inc. 08-03-90 L?:.Si S3.1 i 5C-066 MIT Retireent Fund Inc. 08-0�-SO H-t-4 5C-066 MIT Retire;.er1t Fnd Inc. v I-.o , -::� 115. 82 5C-066 NIT Retirement Fund Inc. 08-09-90 F-13-x-4 115.82 5C-066 MIT Retire m e n t Fund Inc. 08-10-90 , � 5C-066 MIT Retirer,ent Fund Inc. F-6-g-4 4.22 08-17-90 5 79. 12 98.84 NIT Retireent Fund Inc. H-j-4 47.75 08-3 1-90 F-14-j- 21. i 0 56.22 09-05-90 F-13-H(a) 494.20 238.73 281. 12 5C-066 NIT Retirer,ent Fund Inc. 09-21-90 F-9-c-4 319.09 63.82 5C-066 MIT Retireent Fund Inc. 09-24-90 F-9-d-4(a) 276.22 55.24 5C-066 MIT Retirement Fund Inc. 09-28-90 F-9-g-4(b) 1,249.37 249.87 5C-066 NIT Retirement Fund Inc. 10-29-90 HO-p-4(a) 190.34 38.07 5C-066 MIT Retirement Fund Inc. 11-19-90 F-13-o-4(a) 37.58 7.52 5C-066 NIT Retiment Fund Inc. 12-05-90 F-12-b-4(b) 706.47 141.29 c 5C-066 MIT Retirement Fund Inc. 12-05-90 F-13-gg-4(b) 706.47 141.29 5C-066 NIT Retireent Fund Inc. 12-18-90 F-16-a-4(c) 258.99 51.80 5C-066 MIT Retirement Fund Inc. 12-21-90 F-12-h-4 3,644.96 728.99 2,788.39 12,874.49 2,788.39 5C-068 Henkel Phi Is. 04-04-90 F-4-c-4 904.94 180.99 3,083.25 7,981.66 3,083.25 5C-068 Henkel PhiIs. 06-18-90 F-15-c-4 9,725.01 1,945.00 5C-068 Henkel Phi Is. 07-25-90 F-13-w-4 5C-068 Henkel PhiIs. 08-09-90 F-8-t-4 162.32 32.46 5C-068 Henkel PhiIs. 08-09-90 F-13-x-4 926.59 185.32 5C-068 Henkel Phils. 08-10-90 F-8-g-4 926.59 185.32 5C-068 Henkel Phi Is. 08-17-90 5C-068 Henkel Phi Is. 09-24-90 F-8- j -4 10.55 2.11 5C-068 Henkel Phils. 09-28-90 570.24 114.05 5C-068 Henkel PhiIs. 10-29-90 F-9-d-4(a) 184.15 5C-068 Henkel PhiIs. 11-19-90 F-9-g-4(b) 204.44 36.83 5C-068 Henkel PhiIs. 12-21-90 129.78 40.89 F-10-p-4(a l 25.96 21.48 F-13-o-4(a) 1,650.08 4.30 F-12-h-4 330.02 5C-069 Coca-cola Bottlers, Inc. 08-09-90 F-8-e-4 990.54 198.11

page 27 5C-C3 Ccc-cla Etlers, 1:. 1�-'-n H>y-ql ! �:1, :. i 3. 2. o.c2.f7 5C-C6 Ccc-c!a Ec:t!Ers, 1:. r-�.-:-{:} 11 i L . :J 5C-G5? Ccct-o!a ctIHs, 1;.;, 10-c-) Hv-:-\oi 8� "; -I:.J � li "'! i 7.:7 5C-059 Cocs.-:ola Ecttlers, lr,c. iC�<�-!J F-12-g-4 i' 513. 31 12-1:-SJ I "' .. 1, c:?. f\5 38,05.:.7 5:1CE1 .tS 1.c:�.c iO,W.O 5C-C70 Au.c;rfl.. u.m Pilipir.os 04-06-:o F- 1 -s-4 291S23.5 5,64.i0 5C-Di0 AcoriAnam ri I ipinas 06-13-90 F-14-�H 1,42.U5 2E4.3S 5C-070 AmcoriAam Pi I ipinas 06-5-90 F-15-e-4 474.93 94.99 5C-070 AmcoriAnam Pi I ipinas 07-11-90 F-H-4 65,334.14 13,066.83 5C-070 Amcor I Am Pi I ipi nas 07-13-90 F-14-aa-4 34,237.04 6,847.41 5C-070 Amcor I Am Pi I ipinas 07-13-90 F-7-e-4 1,346.43 269.29 5C-070 AmcoriAnam Pilipinas 08-09-90 F-8-e-4 3,626.70 725.34 5C-070 AmcoriAm Pi I ipinas 08-22-90 F-14-c-4 111.53 22.31 5C-070 AmcoriAnn Pi I ipinas 09-28-90 F-9-g-4(bl 8,518. 41 1, 703.68 C\. 5C-070 AmcoriAm Pi I ipinas 10.-03-90 F-10-v-4(b) 694.87 138.97 ex: 5C-070 AmcoriAnn Pi I ipinas 10-08-90 F-10-c-4(b) 3,959.54 791.91 5C-070 AmcoriAm Pi I ipinas 10-09-90 F-10-d-4(al 499.17 99.83 5C-070 Amcor I Ann Pi I ipinas 10-29-90 F-10-q-4(a) 3,054.96 610.99 5C-070 AmcoriAm Pilipinas 10-29-90 F-10-p-4(b) 2,652.30 530.46 5C-070 AmcoriAnu Pi I ipinas 11-19-90 F-13-o-4(a) 289.94 57.99 5C-070 AmcoriAm Pilipinas 11-23-90 F-16-b-4(al 2,178.19 435.64 5C-070 AmcoriAnn Pi I ipinas 12-18-90 F-16-a-4(c) 215.83 43.17 5C-070 AmcoriAnam Pi I ipinas 12-19-90 F-12-e-4 828.52 165.70 5C-070 hcoriAnn Pi I ipinas 12-19-90 F-12-g-4 4,114.17 822.83 5C-070 AmcoriAnam Pi I ipinas 12-21-90 F-12-h-4 7,289.91 11457.98 34,034.41 564,610.58 34,034.41 5C-072 Sharp Phi I s. 08-04-90 F-13-y-4 1,541.78 308.36 5C-072 08-09-90 F-8-e-4 50.63 10.13 5C-072 Sharp Phi I s. 0822-90 F-14-c-4 83.65 16.73 5C-072 Sharp Phi Is. 09-28-90 F-9-g-4(b) 5C-072 Sharp Phi I s. 10-03-90 F-10-v-4(bl 908.63 181.73 Sharp Phi Is. 10-08-90 F-10-c-4(b) 2,779.49 555.90 5C-072 Sharp Phi Is. 131.98 659.92

page 28 5C-072 Shup Phi Is. 10-09-9 0 F-10-H(al 63. 19 16.4 5C-Oi2 St,ar Phi Is. 10-29-90 F-10-p-(b) 354.72 70.94 5C-072 Sho.rp Fh i Is. 12-0HO F-13-gg-4(b) 6,624.2 1,3S6.B6 5C-072 Sha r p Phi Is. 12-0 5-90 F-12-b-Hbl 6,6SU2 1,33 5.8 6 4,0 7 8. 2 6 59,S8.S3 4,07S.26 5C-072 Sha r p Phi Is. 1 2-18-90 F-16-a-Hcl 215.5 3 43.1 7 5C-072 Sharp Phils. 12-2HO F-12 - H 3<4.79 68.96 5C-073 Colgate-Palmolive Phils. 04-04-90 H-c-4 200,896.62 40,179.32 5C-073 Colgate-Palmolive Phi Is. 04-05-90 F-14-z-4 32,274.85 6,454.97 5C-073 Colgate-Palr,olive Phi Is. 04-06-90 F-14-s-4 24,3 61.07 4,872.21 5C-073 Colgate-Palcolive Phils. 04-18-90 F-14-dd-4 261,918.35 52,383.67 5C-073 Colgate-Palmolive Phi Is. 06-13-90 F-14-w-4 11,005.30 2,201.06 5C-073 Colgate-Palmolive Phi Is. 07-11-90 F-7-d-4 96,394.64 19,278.93 5C-073 Colgate-Palmolive Phils. 08-06-90 F-14-n-4 56.60 11.32 5C-073 Colgate-Palmolive Phils. 08-07-90 F-8-c-4 151.98 30.40 5C-073 Colgate-PalMIive Phi Is. 08-08-90 F-7-b-4 4,454.97 890.99 ex 5C-073 Colgate-Palmolive Phi Is. 08-09-90 F-13-x-4 39,738.39 7,947.68 5C-073 Colgate-Palmolive Phils. 08-09-90 H-t-4 39,738.39 7,947.68 5C-073 Colgate-Palmolive Phi Is. 08-10-90 F-8-g-4 42.20 8.44 5C-073 Colgate-Palllolive PhiIs. 09-05-90 F-13-z-4(al 9,487.85 1,897.57 5C-073 Colgate-Palmolive Phi Is. 09-12-90 F-15-i-4 4,818.78 963.76 5C-073 Colgate-Palma! ive Phi Is. 09-26-90 F-9-f-4(b) 8,816.48 1,763.30 5C-073 Colgate-Palllolive Phi Is. 10-03-90 F-13-aa-4(b) 30,670.11 6,134.02 5C-073 Colgate-Palllolive Phi Is. 10-05-90 F-10-a-4(bl 3,963.33 792.67 5C-073 Colgate-Palmolive PhiIs. 10-14-90 F-11-c-4(a) 2,599.64 519.93 5C-073 Colgate-Palma! ive Phi Is. 10-29-90 F-10-p-4(b) 4,905.50 981.10 5C-073 Colgate-Palmolive Phils. 11-06-90 F-13-bb-4 5,068.31 1,013.66 5C-073 Colgate-Palllolive PhiIs. 11-08-90 F-13-cc-4 277.16 55.43 5C-073 Co Igate-Palmo I ive Phi Is. 11"09-90 F-13-dd-4 278.87 55.77 5C-073 Colgate-Palllolive Phi Is. 12-03-90 F-13-ff-4 26.76 5.35 5C-073 Colgate-Palma! ive Phi Is. 12-05-90 F-12-b-4(b) 5,271.37 1,054.27

page 29 5C-073 Colgate-Palr,olive ?hils. 12-05-90 F-13-gg-4(b) 5,271.37 1,054.27 188,i4.5 325,572.11 18S,W.95 5C-073 Colgc.te-Falr,olive Phils. 12-1HO F-13-eH(a) 18,433.60 3,S6.72 5C-Oi3 Colgate-Pe.lmolive Fhi Is. 12-14-90 F-12-d-4(a) 5C-073 Colgate-Palolive Phils. 12-26-90 F-12-Hial l0.06 8. 01 132,772.26 26,55 4 . 4 5 5C-074 FOSECO Phi Is., nc. 04-04-90 H-c-4 28,053.13 5 , 610.63 5C-074 FOSECO Phils., nc. 04-05-90 F-14- z-4 3 8 5.76 77.15 5C-074 FOSECO Phi Is., nc. 05-10-90 F-14-p-4 15,090.12 3,018.02 5C-074 FOSECO Phils., r1c. 06-05-90 F-6-a-4 78.27 15.65 5C-074 FOSECO Phi Is. I nc. 07-11-90 F-7-d-4 176.72 35.34 5C-074 FOSECO Phils., nc. 08-09-90 F-13-x-4 14,825.43 2,965.09 5C-074 FOSECO Phils., nc. 08-09-90 F-8-t-4 14,825.43 2,965.09 5C-074 FOSECO Phils., nc. 08-13-90 F-8-h-4 593.19 118.64 5C-074 FOSECO Phils., nc. 08-22-90 F-14-c-4 3,485.32 697.06 5C-074 FOSECO Phi Is., nc. 08-29-90 F-8-r-4 2,759.34 551.87 5C-074 FOSECO Phi Is., nc. 09-26-90 F-9-f-4(b) 11,960.51 2,392.10 � 5C-OH FOSECO Phi Is., nc. 10-03-90 F-13-aa-4(bl 3,793.41 758.68 5C-074 FOSECO Phi Is., nc. 10-14-90 F-11-c-4(a) 1,556.69 311.34 5C-074 FOSECO Phi Is. I nc. 10-19-90 F-10-i-4(b) 3,139.67 627.93 5C-074 FOSECO Phils., Inc. 10-29-90 F-10-p-4(b) 3,443.36 688.67 5C-074 FOSECO Phils., Inc. 12-05-90 F-12-b-4(b) 4,510.56 902.11 5C-074 FOSECO Phils., Inc. 12-05-90 F-13-gg-4(b) 4,510.56 902.11 22,637.48 58,211.11 22,637.48 5C-075 Malaysian Airlines 10-03-90 F-13-aa-4(a) 564.98 113.00 8,314.75 16,103.32 8,314. 75 5C-075 Malaysian Airlines 10-03-90 F-10-v-4(c) 37,523.17 7,504.63 5C-075 Malaysian Airlines 11-23-90 F-16-b-4(c) 5C-075 Malaysian Airlines 12-06-90 F-12-c-4(b) 3,203.22 640.64 282.41 56.48 5C-076 Victory Liner 08-09-90 F-8-d-4 8, 725.81 1,745.16 3,793.87 38,902.67 3,793.87 5C-076 Victory Liner 08-09-90 F-8-f-4 8,529.71 1,705.94 5C-076 Victory Liner 10-03-90 F-13-aa-4(a) 5C-076 Victory Liner 11-29-90 F-13-hh-4 645.69 129.14 5C-076 Victory Liner 12-28-90 F-12-l-4(a) 3 73.88 74.78 694.27 138.85

page 30 5C-077 Boehriger Erployee Ccunci I OHHO H-c-4 33,670.0 6,i74.12 5C-077 Boehringer Eployee Counci I OHHO F-1-H 9,032.61 1,806.52 5C-077 Boehringer Employee Counci I 06-0-90 F-15-b-4 1 t 190' 29 238.05 5C-077 Boehringer Eployee Counc� I 06-13-90 F-14-w-4 2,566.48 513.30 5C-Oi7 Boebriner Eployee Ccunci 06-2.7-90 F-14-t-4 4,22 1 . 22 844.24 5C-077 Boehringer Employee Counci 07-11-90 F-7-d-4 2,035.00 407.00 5C-077 Boehringer Employee Counci 07-11-90 F-7-c-4 957.27 191.45 5C-077 Boehringer Employee Counci 07-25-90 F-13-'1-4 287.74 57.55 5C-077 Boehringer Employee Counci 08-08-90 F-7-b-4 639.32 127.86 5C-077 Boehringer Employee Counci 08-09-90 F-8-t-4 8,995.64 1 t 799' 13 5C-077 Boehringer Employee Counci 08-09-90 F-13-x-4 8,995.64 1 t 799' 13 5C-077 Boehringer Employee Counci 08-13-90 F-8- H 204.06 40.81 5C-077 Boehringer Employee Counci 08-16-90 F-15-f-4 381 '98 76.40 l.f 5C-077 Boehringer Employee Counci 08-22-90 F-14-c-4 1 t 310'48 262.10 5C-077 Boehringer Employee Counci 09-05-90 F-13-z-4(a) 1 t 405'61 281.12 0: 5C-077 Boehringer Employee Counci 09-19-90 F-14-b-4 431'35 86.27 5C-077 Boehringer Employee Counci 09-20-90 F-14-a-4 894.43 178.89 5C-077 Boehringer Employee Counci 09-21-90 F-9-c-4 147.27 29' 45 5C-077 Boehringer Employee Counci 09-26-90 F-9-f-4(b) 1,539.04 307.81 5C-077 Boehringer Employee Counci 10-03-90 F-13-aa-4(b) 4,035.54 807.11 5C-077 Boehringer Employee Counci 10-04-90 F-10-w-4 454.55 90.91 5C-077 Boehringer Employee Counci 10-14-90 F-11-c-4(a) 610.08 122.02 5C-077 Boehringer Employee Counci 10-19-90 F-10-i-4(b) 526.39 105.28 5C-077 Boehringer Employee Counci 10-29-90 F-10-p-4(b) 2,206.18 441'24 5C-077 Boehringer Employee Counci 12-05-90 F-13-gg-4(b) 2,083.19 416.64 5C-077 Boehringer Employee Counci 12-05-90 F-12-b-4(b) 2,083.19 416.64 5C-077 Boehringer Employee Counci 12-28-90 F-12-l-4(a) 1,666.25 333.25 18,554.30 29,197.19 18,554.30 5C-081 Ault & litborg Co. 04-04-90 F-4-c-4 120,874.09 24,174.82 5C-081 Ault & litborg Co. 04-05-90 F-14-z-4 11,638.86 2,327.77 5C-081 Ault & litborg Co. 08-01-90 F-14-H 3,296.11 659.22

page 31 C-(�1 Jul! & littr0 c. o:-.lj -2-r-4 iO,E:.L? 2,C?7,1J :c-CSi lui: & f.i::-:rg C:�. ca-3 -: r-!L-J-( :,37.0i 1 1 � I . c ;. 5C<S1 Ault & !t::r-g Cj. 0?-:�:-:; F-:4-�-4 8,2;.; 1,c:.t 5C-CE 1 Ault & ittor2 Co. 03-2-SJ r-s-f-H:<J E3!e5. i6,7;3.C.3 � 5C - O E1 Ault & itc Co. 10-03-SO F-13-u.-!(tl 1i,31i.�0 3 1: �. 3 �: 5 10-!HJ F-11-c-4\<l 2,20.E9 4E4 .15 5C-081 Ault & itbcrg Co. 5C-OB1 Ault & Witbcrg Co. 10-29-SO F-10- p-4 ( t) 5,355.38 1,071.08 5C-OS1 Ault & Witborg Co. 12-03-90 F- 13-f f - 26.i6 5.3 5 5C-081 Ault & Witborg Co. 12-19-90 F-1H-4(al 3,948.92 789.78 54,733.35 210,412.97 54,733.35 5C-082 Welcome Phils., Inc. 09-26-90 H-f -4(al 3,297.93 659.59 �' 5C-082 Welcoe Ph i ls., Inc. 10-03-90 F-13-aa-4(al 484.26 96.85 5C-082 Welcome Ph i ls., Inc. 11-07-90 F-13-m-4(bl 240.36 48.07 5C-082 Welcome Ph i Is., Inc. 11-23-90 F-16-b-4(cl 1,281.29 256.26 5C-082 Welcome Ph i Is., Inc. 11-29-90 F-13-hh-4 747.76 149.55 5C-082 Welcome Ph i ls., Inc. 12-05-90 F-12-b-4(al 271.72 54.34 0: 5C-082 Welcome Ph i ls., Inc. 12-05-90 F-13-gg-4!al 271.72 54.34 5C-082 Welcome Ph i ls., Inc. 12-05-90 F-12-a-4{al 675.35 135.07 5C-082 Welcome Ph i Is., Inc. 12-28-90 F-12-l-4(al 1,388.54 277.71 1, 731.78 5,305.38 1,731.78 � 5C-083 Japan A i r I i nes 04-04-90 F-4-a-4 13,161.80 2,632.36 5C-083 Japan A i rl i nes 04-04-90 F-14-g-4 778,109.15 155,621.83 5C-083 Japan A i r I i nes 04-04-90 F-14-h-4 141,799.27 28,359.85 5C-083 Japan A i r! i nes 09-28-90 F-9-g-4(al 477.03 95.41 5C-083 Japan A i r I i nes 10-03-90 F-10-v-4(cl 28,837.25 5,767.45 5C-083 Japan A i r I i nes 10-03-90 F-13-aa-4(al 8,393.92 1,678.78 5C-083 Japan A i r I i nes 10-14-90 F-11-c-4{al 213.72 42.74 5C-083 Japan A i r I i nes 10-29-90 F-10-p-4(c) 432.58 86.52 5C-083 Japan A i r I i nes 11-07-90 F-13-m-4{bl 686.75 137.35 5C-083 Japan A i r I i nes 11-23-90 F-16-b-4{c) 9,609.65 1, 921.93 5C-083 Japan A i rl i nes 12-05-90 F-12-H (a) 1,811.47 362.29 5C-083 Japan A i r I i nes 12-05-90 F-12-a-4{al 5,065.12 1, 013.02

page 32 5C-�:c; J:.;:n .irl:r 2-CS-;o f-:-:-!U , 1 � '"' 41 , ... - E- .z;--- i;:. I c j 1: 2 14,:!s.:: iZ,C(.;,;s :�. ; l C-GS F:1=l J�!:i ! :::1:e 1Jt-C�J -:-:-( � e 1 �� a. f'. .. - . '.: ; 5C-CS5 ?cl::r, !E: S sc[s cs-c;-:3 I=-:" - _,": 22S.:i 4 . i 1 � 5C-GE5 Pc1adcr, Ade:a & ;soc!Et!s C6-0S-;J r:-1 z--; m.:7 47. i1 � 5C-CE5 Polsdcr, hd!:i & hssc:iEtes 10�0-9 F-0-C.�4(;) 519. g i 10U9 I 5C-Of5 Po ! o c 0r, Ad<<" & s:cicts 10-1C-90 HO-:-!!i) 205.53 41. 17 5C-085 Pol&dcr, A daz a & AssGciates 10 -14-90 F-11-c-4(:) 6. 44 5C-OS5 Polador, Adaza & Associots 10-29-90 F-10-p-4{ :) 32. 19 11. 14 5C-OS5 Polador, Adaza & Associats 11-02-90 F-1 H.-4 55.68 530.39 106.08 5C-065 Poladcr, Adaza & Asociates 11-19-90 F-13-o-4(&) 33U9 66.58 5C-085 Polador, Adaza & Associates 12-26-90 F-1H-4(a) 158.55 31. 71 467.87 775.79 467.87 5C-086 Phi I. Belt Mfg. Corp. 06-06-90 F-6-b-4 5,943.61 1, 188.72 5C-086 Phi I. Belt Mfg. Corp. 11-07-90 F-13-m-4{a) 1,105.80 221.16 5C-086 Phi I. Belt Mfg. Corp. 12-05-90 F-13-gg-4(b) 1,182.76 236.55 I 5C-086 Phi I. Belt Mfg. Corp. 12-05-90 F-12-b-4{b) 1,182.76 236.55 1,882.98 1,623.13 1,623.13 c T0 TA L 32,533,242.53 6,506,648.!2 6,506,648.12 14,192,832.80 6,338,446.44 �