cta_decision CTA Case No. 50835083 1998-03-09

CTA Case No. 5083 (Decision)

REPUBLIC OF THE PHILIPPINES COURT OF TAX APPEALS QUEZON CITY CITYTRUST BANKING CORPORATION as Trustee and Investment Manager of var i ous Retirement Funds , Pet itioner , - versus - C.T.A. Case No. 5083 COMMISSIONER OF INTERNAL P-r0_M_A_R9_0_t9_d_1_99_8_~ REVENUE, Respondent. X- - - - - - - - - - - - - - - - - - - - - - - - - - - X DEcI sI 0 N This is an appeal, through a petition for review, which seeks the refund of P12,768,881.43 representing final withholding taxes withheld from the income of various employee retirement funds. The petition at bar relies on the Supreme Court case of Comm is s i oner of Internal Revenue vs. The Honorable Court of Appeals, The Court of Tax Appeals, and GCL Retirement Plan, 207 SCRA 487, promulgated on March 23, 1 992 , which upheld the exemption of retirement funds under Republic Act (R.A.) No. 4917, from the payment of final withholding taxes on their income arising from bank deposits, money market placements, and purchase of treasury bills or government securities.

DECISION - C.T.A. CASE NO. 5083 - 2- Petitioner, a domestic banking corporation duly authorized to engage in trust functions and activities by the defunct Central Bank of the Philippines, now called Bangko Sentral ng Pilipinas, is the appointed trustee and investment manager of various trust funds created or set up pursuant to their respective employee retirement and/or provident plan which has been priorly qualified a s tax exempt by the respondent's Bureau. In 1992, petitioner deposited, invested and reinvested the assets of the trust funds in savings and time deposits, money market placements and in government securities or treasury bills through several banking and financial institutions. As a result of such trust operations undertaken by the petitioner, final withholding taxes on the income of the various trust funds were deducted and paid to the respondent. Hereunder enumerated are the list of the account numbers of trust funds herein involved vis a vis the amount of income and final withholding taxes which have been paid by each of them, to wit: Account Account Name Income Withholding Number Tax Expense jl 616,151.86 / 5C-001 Citibank Retirement Fund 302,920.19 jl 122,695.04 907,140.64 63,102.51 / 5C-001B Citibank Retirement Fund 183' 541.40 /S'C-002 Citytrust Retirement &Provident Fund

DEC I S ION - C . T.A . CASE NO . 508 3 - 3- ,.51-003 Alcatel Trade International Phils., Inc. 33,449.30 6,493.68 Ac -004 Singapore Airlines 358,835.88 71,982.47 Internaltional Flavors &Fragrances 32,257.48 7,759.04 ~-007 Atlas Copco (Phils.), Inc. 104,476.23 21,670.04 ~C-008 American President Lines 110,468 . 72 21,902.08 The Goodyear Tire &Rubber Co. 391,603.70 81,269.14 A-o11 Philtread Tire &Rubber Co. 157,033.89 32,106.16 Mercury Group Provident 36,754.79 9,308.51 ~-013 Singer Sewing Machine 227,174.27 47,155.40 Singer Sewing Machine 18,254.82 3,598.23 /S'f-015 Miguel J. Osorio Pension Foundation, Inc. 293,482.49 .)'(-017 North Negros Marketing, Inc. 1'455' 861.50 10,631.82 ..-&'f-018A PPC-Provident Fund 53,155.42 197,155.39 ,5C-018B PPC-Group Insurance Contingency Fund 993,360.17 74,281.07 Nestle (Phils.), Inc . 372,286.24 237,507.56 ~-019A Caltex (Phils.), Inc. 96,697.78 Association of Internal Shipping Line 1,212,066.19 3,676.46 ,AC-019B Dow Chemicals Pacific Ltd. 474,642.86 25,013.66 ~-020 Catholic Educational Asso of the Phils. 18,206.36 44,193.98 ~021B Royal Insurance 125,737.11 7,340.10 ..h'C-0 25 Sime Darby Pilipinas, Inc. 217,895.99 13,753.18 _..61:-028 Boehringer Ingelhei� Phils, Inc. 36,163.35 36,839.39 ,.5 C-029 J Walter Thompson Co. 64,089.02 Cagayan Electric Power &Light Co., Inc . 176,769.59 48' 031.93 ~ C-030 Mondragon International Phils. 241,512.70 23,19.71 Pfizer, Inc. 130,739.72 156,745.42 ,8(-032 Pacific Enamel &Glass Nfg. Corp. 780,388.56 277,372.77 Philippine National Oil Co1pany 16' 001.58 ,..&'C -033 Armco Narsteel Alloy Corp. / 1,385,352.16 8,659,995.12 Stal-Astra Refrigeration, Inc. 78,677.80 35,381.74 ~ C-035 Manila Golf-Caddy Welfare Fund 11,567.09 Manila Golf-Death/Disability Fund 43,463,598.16 3,712.04 _..A'C-036 Cyanamid Phils., Inc. 127,480.23 1,165.48 ,/S C-037 Hemisphere Leo-Burnett, Inc. 58,300.12 30,236.63 ..&'C-038 BASF Phils, Inc . 18,489.94 20,034.32 Admiral Realty Co., Inc. 5,790.62 13,299.09 5C-039 Intel Phil. Nfg., Inc. 142,922.20 7,610.46 ,...-5t-041 European Chamber of Co1erce of the Phils. 101,912.34 1,039,148.00 NIT Faculty Retirement Fund, Inc. 64,424.26 ~042 Henkel Phils., Inc. 37,782.03 952.90 ~-043 Coca-Cola Bottlers, Inc. 22,646.59 Amkor/Anam Pilipinas 5,181,809.93 7,306.45 ,.A-C-044 Amkor/Anam Pilipinas 4,891.04 13,533.38 ,.5'f-o5o Sharp Phils Corp. 138,753.80 Colgate-Palmolive Phils. 113,495.83 124' 101.19 C-051A Foseco Phils., Inc. 35,334.60 31,943.24 Malaysian Airlines System 69,537.89 94,235.84 ~-051B Victory Liner, Inc. 690 '541. 78 79' 681.18 Philex Retirement Trust 658,883.18 5,523.95 C-052 160,560.56 3,362.88 /S C-053 471,564.21 ..-'S'C-05 4 398,318.17 585.01 ,...&c-060 25,514.98 .A"C-061 17,437.77 2,948.85 C-062 /S"C-066 / SC-068 C-069 5C-070A 5C-070B A -o12 _/S C-073 A c-074 A C-075 Ac -076 IJC..-lSI 5C-080

DECISION - C.T.A. CASE NO. 5083 - 4- Af-os1 Ault &Wiborg Company 130,384.89 27,690.03 71,620.28 15,280.42 AC-082 Wellcome Phils, Inc. 110,284.53 21,573.17 .,At-083 Japan Airlines 22,738.04 4,475.69 33,678.58 6,782.49 4-085 Poblador, Azada &Associates 55,222.93 11,087.41 10,479.69 2,067.67 ,~-086 Philippine Belt Mfg. Corp. 2,434.20 .,.s.e-o a9 United Airlines Phils. 3,057.03 487.13 ........-51-091 Blue Bell Commodities 7,450.11 479.52 .A'C'-092 Drugmaker's Laboratories, Inc . 216,315.91 1,477.87 7,858.82 43,389.77 C-093 Brithish Petroleum Southeast Asia Ltd. 178,910.96 1,704.31 2,950.40 36,488.52 .,M:-095 British Airways 1,291.69 593.80 ,...-5-C-096 US Embassy FSN Employees Retirement 15,848.36 100.26 )-C-097 Vitacolor Industries, Inc. 181781.23 3,169.66 yoga Phil. Business for Social Progress 42,651.26 3,756.23 ~100 ASEC International Inc. 8,472.75 ,..&t-100B ASEC Information Services P63,896,924.11 ~103 Zilog Phils. P12, 747,481.07 ,.A"C-106 Urdaneta Village Association Retirement Fund .....-H-108 Ateneo de Oavao On February 10, 1994, petitioner filed a written claim for refund, dated February 7, 1994, on the abovestated total amount of final withholding taxes (P-12,769,475.23) paid by the various trust funds. It asseverated therein that the withholding of the final taxes was erroneous and/or illegal pursuant to the provisions of Section 1 of R.A. No. 4917 in relation with Section 53 (b) of the Tax Code. On March 28, 1994, petitioner was constrained to file the instant appeal with this Court on the ground that its claim before the respondent remained unacted upon and that the two-year peremptory period for commencing proceedings for the recovery/refund of a tax �

DECISION - C.T.A. CASE NO. 5083 - 5- claim as provided in Section 230 of the Tax Code was about to expire. At bar, petitioner restates its stance a quo. On the other hand, respondent contends, from among others, the following special and affirmative defenses, to wit: X X X 6. The alleged tax withheld must be sho~n to have been paid and remitted to respondent's Bureau. Needless to say, the best evidence of payments and remittances of the alleged taxes withheld are the Official Receipts; 7. Presidential Decree No. 1959 which took effect on October 15, 1984 withdrew the exemption from withholding tax on interest income from bank deposits and yield from deposit substitutes and money market placements earned by petitioner during the year under review (Revenue Regulations No. 17-84 dated October 12, 1984; Revenue Memorandum Circular No. 31-84 dated October 30, 1984); 8. Pursuant to Presidential Decree No. 1959, treasury bills are in the nature of deposit substitutes as defined therein, hence, monetary benefits derived therefrom by petitioner are subject to withholding tax; X X X 10. Under the same decree, interest income derived by petitioner from its money market placement and treasury bills is subject to 15% (now 20%) final withholding tax; 11. Presidential Decree No. 1959 which took effect on October 15, 1984 was intended to meet the current economic crises prevailing in the country which amounts to grave emergency that affects the stability of the nation and its promulgation was the necessary component to overcome the emergency. Thus, Sections 2 and 3

DECISION - C.T.A. CASE NO. 5083 6- of said decree, abolished or withdrew withholding tax privilege of petitioner from its interest income derived from its bank deposits, yield from deposit substitute and money market placements. X X X 14. In claiming for refund, it is incumbent upon petitioner to prove that it is entitled to it. Moreover, it must be able to point positively a provision of the law granting such right. Otherwise, failure to do so is fatal on its claim for refund; X X X 16. It is incumbent upon petitioner to show full compliance with the provision of Section 230 of the Tax Code; X X X The ensuing proceedings that transpired at the trial of herein case resulted mainly in the presentation of witnesses, the identification of exhibits and the formal offer of evidence by the parties. Petitioner submitted its memorandum while respondent failed to do the same. A searching review of the attending facts and circumstances, the arguments of the parties as well as the applicable laws and jurisprudence in point leads this Court to come up with the following issues, namely: 1. Whether or not the instant petition has complied with the provisions of Section 230 of the Tax Code on the institution of suit or proceeding before this Court within two years from date of payment of tax; 2. Whether or not petitioner is legally entitled to its claim for refund based on the provisions of R.A.

DECISION - C.T.A. CASE NO. 5083 - 7- No. 4917 in relation with Section 53(b) of the Tax Code; and if in the affirmative , 3. Whether or not petitioner has factually s ubstantiated its claim for refund. Anent the first issue, this Court is convinced that t h e instant appeal has been seasonably filed within the reglementary two-year period provided in Section 230 of the Tax Code when reckoned from the date of payment of the tax and the subsequent filing of said appeal. Section 51 of the Tax Code provides that the return for final withholding tax shall be filed and the pa_vment: made wit h in 25 days from the close of each calendar quarter. This means that the counting of the date of payment for the first quarter of 1992 covering herein claim for refund s h ould b e made at anytime within 25 days after the month of March or simply from April 1 to 25 of the same year. Inasm u ch as the ca s e at bar has been filed on March 28, 1994, it i s obviou s and quite easy to ascertain that the taxes being sought for refund have not yet prescribe d wh en reckoned from April 1 to 15, 1992. In resolving t h e second issue, we note that the same is not a case of fir s t impression. Indeed, the petitioner is correct in its adherence to the clear ruling laid by t h e Supreme Court way back in 1992 in the case of Commissioner of Internal Revenue vs. The Honorable Court of Appeals, The Court of Tax Appeals and

DECISION - C.T.A. CASE NO. 5083 - 8- GCL Ret i rement Pl an , 207 SCRA 487 at page 496, supra, wherein it was succinctly held: X X X There can be no denying either that the final withholding tax is collected from income in respect of which employees' trusts are declared exempt (Sec. 56[b], now 53[b], Tax Code). The application of the withholdings 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 payment at the source. If an employees' trust like the GCL enjoys a tax-exempt status from income, we see no logic in withholding a certain percentage of that income which it is not supposed to pay in the first place. X X X Similarly, the income of the tr ust funds involved herein is exempt from t he payment of final withholding taxes. As regards the last issue, We find petitioner's evidence to be partly satisfactory in view of the fact that after a meticulous examination, t he entire documentary evidence at bar failed to duly establish the totality of petitioner's claim. A summation of all the account numbers of the individual trust funds involved herein together with their respective deductions of final with holding taxes as contained in each of the documents evidencing transaction in money market operations or

DECISION - C.T.A. CASE NO. 5083 - 9- treasury bills simply failed to come up with the whole amount of claim being sought for refund. In addition, the following retirement funds have been disregarded by this Court for various reasons, namely: a. those with retirement plans which have not been specifically qualified and certified as tax exempt by the BIR in accordance with R.A. 4917: 1. Stal-Astra Refrigeration, Inc. 2. United Airlines 3. Mondragon International, Phils. 4. Armco Marsteel 5. Philippine Business for Social Progress 6. Atenso de Davao b. those that do not have proofs of withholding tax payments: 1. Amkor/Anam Pilipinas (5C-70A) 2. ASEC Information Services (5C-100B) 3. Urdaneta Village Association Retirement Fund (5C-106) Upon computation, thus, this Court arrives at the refundable amount of f\5,114,260.44 representing erroneously paid final withholding taxes on the investments made by the petitioner in behalf of the trust

DECISI ON - C.T.A. CASE NO . 5083 - 10 - funds it manages, the specific break down of which is hereby attached as Annex "A". WHEREFORE , in view of the foregoing, the instant Petition for Review is hereby GRANTED . Accordingly, respondent is hereby ORDERED to REFUND the amount of P5.114.260.44 to the petitioner immediately. No costs. SO ORDERED . WE CONCUR: Judg7 (~~~-Q~ ERNESTO D. ACOSTA 0:d ~ 1-~0N 0. DE~' / Associate J ~F-H CERTIFICATION v'' I hereby certify that the above decision was reached after due consultation with the members of the Court of Tax Appeals in accordance with Section 13, Article VIII of the Constitution. G:-tQ~~ ERNESTO D. ACOSTA Presiding Judge Court of Tax Appeals

'cOURT'S COMPlJTATION OF ALLOWABLE 20% FINAL TAX REFUND ANNEX"A" For the Year 1992 C.T.A. CASE No. 5083 TIANO. ACCOUNT NAME VALUE EXH. GROSS WITHHOLDING CLAIM WITH AMOUNT DATE INTEREST TAX PER EXHIBIT THEBIR/CTA REFUNDABLE 5C- 001 Citibank Retirement Fund 5C- 001 Citibank Retiremern Fund PRESENTED 5C- 001 Citibank Retiremern Fund 5C- 001 Citibank Retirement Fund 02-14-92 E-2(b) 2,060.31 412.06 5C- 001 Citibank Retirement Fund 02-25-92 E-6(b) 198,937.22 39,787.44 5C- 001 Citibank Retirement Fund 03 -0 4 -92 E-11(c) 5C- 001 Citibank Retirement Fund 0 3 -0 5 -9 2 E-12(b) 408.43 81 .69 5C- 001 Citibank Retirement Fund 03 -0 9 -92 F-7(b) 415.52 83.10 5C- 001 Citibank Retirement Fund 03 -1 8-9 2 E-13(b) 156,686.00 31,337.20 5C- 001 Citibank Ret~ement Fund 03 -2 7 -92 E-16(c) 133.33 26.67 5C- 001 Citibank Retirement Fund 05 -04-92 E-19(b) 249.97 49.99 5C- 001 Citibank Retirement Fund 05-05-92 E-20(b) 724.38 144.88 5C- 001 Citibank Retirement Fund 05-20-92 E-24(b) 888.79 177.76 5C- 001 Citibarlk Retirement Fund 05-22-92 E-26(c) 233.32 46.66 5C- 001 Citibank Retirement Fund 0 6 -05 -9 2 F-15(b) 5C- 001 Citibank Retirement Fund 06-11 -92 E-33(b) 10.00 2.00 5C- 001 Citibank Retirement Fund 06-15-92 E-35(b) 14,728.04 2,945 .61 5C- 001 Citibank Retirement Fund 06 -1 7 -9 2 F -1 6 ( b ) 5C- 001 Citibank Retirement Fund 06 -1 7 -9 2 F-17(b) 1 ,555.07 311 .01 5C- 001 Citibank Retirement Fund 06-26-92 E-44(b) 376.65 75.33 5C- 001 Citibank Retirement Fund 07 -1 0-92 E-45(b) 5C- 001 Citibank Retirement Fund 07 -1 4 -92 E-46(b) 43,364.31 8,672.86 5C- 001 Citibank Retirement Fund 07-15-92 E-46(b) 29,725 .04 5,945.01 5C- 001 Citibank Retirement Fund 07 -1 6-92 E-49(c) 5C- 001 Citibank Retirement Fund 07 -1 7-92 E-50(b) 329.97 65.99 5C- 001 Citibank Retirement Fund 0 7 -20 -9 2 E-52(b) 466.60 93.32 5C- 001 Citibank Retirement Fund 07 -2 1 - 9 2 E-53(c) 12.50 5C- 001 Citibank Retirement Fund 07-22-92 E-54(c) 252.76 2.50 5C- 001 Citibank Retirement Fund 07-23-92 E-55(c) 50.55 5C- 001 Citibank Retirement Fund 07-24-92 E-56(c) 26.89 5C- 001 Citibank Retirement Fund 07-27-92 E-57(b) 37.50 5.78 5C- 001 Citibank Retirement Fund 0 7 -28 -92 E-58(e) 33.33 7.50 5C- 001 Citibank Retirement Fund 07-30-92 E-60(b) 34.72 6.67 5C- 001 Citibank Retirement Fund 0 8 -1 9 -9 2 E-62(b) 87.77 6.94 5C- 001 Citibank Retirement Fund 08-21 -92 E-64(b) 104.44 17.55 5C- 001 Citibank Retirement Fund 08-28-95 E-67(c) 266.63 20.89 5C- 001 Citibank Retirement Fund 08-31 -92 E-68(b) 149.99 53.33 5C- 001 Citibank Retirement Fund 09-01 -92 E-70(b) 50.00 30.00 5C- 001 Citlbank Retirement Fund 09-03-92 E-71(b) 261 .43 10.00 5C- 001 Citibank Retirement Fund 0 9 -04 -9 2 E-72(b) 166.32 52.29 5C- 001 Citibank Retirement Fund 09-07-92 E-73(e) 549.89 33.26 5C- 001 Citibank Retirement Fund 09 -0 9 -92 E-74(c) 249.94 109.98 5C- 001 Citibank Retirement Fund 09-14-92 E-75(d) 136.10 49.99 5C- 001 Citibank Retirement Fund 09-15-92 E-77(c) 199.98 27.22 5C- 001 Citibank Retirement Fund 09-16-92 D-83(b) 666.61 40.00 5C- 001 Citibank Retirement Fund 09-21-92 E-80(b) 1,337.17 133.32 5C- 001 Citibank Retirement Fund 09-22-92 E-81(c) 458.30 267.43 5C- 001 Citibank Retirement Fund 0 9 -2 3 -92 E-82(d) 416.63 91 .66 5C- 001 Citibank Retirement Fund 09 -24 -92 E-83(c) 916.59 63.33 5C- 001 Citibank Retirement Fund 09-25-92 E-84(c) 716.61 163.32 5C- 001 Citibank Retirement Fund 0 9 -28 -9 2 E-85(c) 83,449.43 143.32 5C- 001 Citibank Retirement Fund 0 9 -2 9 -9 2 E-67(b) 209.67 16,689.89 5C- 001 Citibank Retirement Fund 09-30-92 E-88(d) 190.61 41 .93 5C- 001 Citibank Retirement Fund 10-01 -92 E-89(c) 220.26 38.12 5C- 001 Citibank Retirement Fund 1 0-0 8 -92 E-96(c) 216.65 44 .0 5 5C- 001 Citibank Retirement Fund 10-08-92 E-97(b) 116.64 43.33 5C- 001 Citibank Retirement Fund 10-13-92 E-99(d) 41 .66 23.33 5C- 001 Citibank Retirement Fund 10-13-92 E-99(d) 48.88 8.33 5C- 001 Citibank Retirement Fund 10-15-92 D-90(b) 1,110.99 9.78 10-16-92 E-1 02(c) 616.60 222.20 10-19-92 E-103(c) 108.30 123.32 1 0 -27 -92 E-106(b) 58.33 21.66 117.77 11 .67 362.21 23.55 4,693.66 76.44 179.98 938.73 930.50 36.00 1,088.80 186.10 217.76

-1 5C- 001 C~ibank Retirement Fund 1 0-28 -92 E-1 07(b) 1,088.80 217.76 5C- 001 C~ibank Retirement Fund 1 0-29-92 E-1 08(d) 1 ,049.92 209.98 5C- 001 C~ibank Retirement Fund 11 -04-92 E-111 (b) 141 .65 5C- 001 C~ibank Retirement Fund 11 -05-92 E-11 2(b) 708.27 62.49 5C- 001 C~ibank Retirement Fund 11 -06-92 E-113(b) 312.47 139.77 5C- 001 C~ibank Retirement Fund 11 -27-92 E-117(c) 698.86 35.55 5C- 001 C~ibank Retirement Fund 12-01 -92 E-11 8(1) 1 77.75 5C- 001 C~ibank Retirement Fund 1 2-03 -92 E-120(c) 227.77 45.55 5C- 001 C~ibank Retirement Fund 12-07-92 E-121(b) 1 ,066.48 213.30 5C- 001 Citibank Retirement Fund 12-10-92 E-125(b) 166.66 5C- 001 Citibank Retirement Fund 12-18-92 E-129(b) 999.60 33.33 Total 2,499.38 199.92 561 ,203.95 499.88 122,695.04 112,240.78 112,240.78 5C- 0018 C~ibank Retirement Fund 10-23-92 E-1 05(b) 22,966.31 5C- 001 8 C~ibank Retirement Fund 10-27-92 D-93(b) 11 '744.55 4,593.26 5C- 0018 Citibank Retirement Fund 1 0 -27 -92 E-1 06(b) 2,348.91 5C- 001 8 Citibank Retirement Fund 10-28-92 E-107(b) 5,832.88 1 ,1 6 6.58 5C- 0018 Citibank Retirement Fund 10-29-92 E-1 08(d) 408.30 5C- 0018 Citibank Retirement Fund 11 -04-92 E-111 (b) 431 .22 81 .66 5C- 0018 Citibank Retirement Fund 11 -05-92 E-112(b) 124.99 86.24 5C- 0018 C~ibank Retirement Fund 11 -06-92 E-113(b) 133.32 25.00 5C- 001 B Citibank Retirement Fund 11 -27-92 E-117(c) 49.99 26.66 5C- 0018 Citibank Retirement Fund 12-01 -92 E-118(1) 10.00 5C- 0018 Citibank Retirement Fund 12-02-92 E-119(c) 1 ,333.10 266.62 5C- 0018 Citibank Retirement Fund 12-03-92 E-120(c) 388.87 77.77 5C- 0018 Citibank Retirement Fund 12-07-92 E-121 (b) 236.10 47.22' 5C- 0018 Citibank Retirement Fund 12-10-92 E-125(b) 755.42 151 .08 5C- 0018 Citibank Retirement Fund 12-16-92 E-127(b) 199.99 40.00 Total 1 ,119.55 5,597.76 1,072.83 63,102.51 11,113.38 5,364.16 11 ,113.38 5C- 002 Citytrust Retirement & Provident Fund 01 -09-92 D-8(b) 55,566.96 5C- 002 Citytrust Retirement & Provident Fund 01 -24-92 F-1(b) 3,456.29 5C- 002 Citytrust Retirement & Provident Fund 02-14-92 E-2(c) 17,281.46 2,146.93 5C- 002 Citytrust Retirement & Provident Fund 03 -1 6 -92 F-8(b) 10,734.63 5C- 002 Citytrust Retirement & Provident Fund 03-18-92 E-13(b) 54.42 5C- 002 Citytrust Retirement & Provident Fund 03 -24 -92 E-14(b) 272.12 327.86 5C- 002 Citytrust Retirement & Provident Fund 03 -25 -92 E-15(b) 1 ,639.32 54.44 5C- 002 Citytrust Retirement & Provident Fund 03 -27 -92 E-16(b) 5C- 002 Citytrust Retirement & Provident Fund 03-31 -92 E-17(b) 272.21 3.80 SC- 002 Citytrust Retirement &. Provident Fund 04 -01-92 E-18(b) 19.00 2.50 5C- 002 Citytrust Retirement & Provident Fund 04 -07 -92 D-19(b) 12.50 103.99 5C- 002 Citytrust Retirement & Provident Fund 04-15-92 F- 1 O(d) 519.93 152.59 5C- 002 Citytrust Retirement & Provident Fund 05-20-92 D-27(b) 762.97 158.14 5C- 002 Citytrust Retirement & Provident Fund 05-22-92 E-26(b) 790.68 1,274.95 SC- 002 Citytrust Retirement & Provident Fund 05-25-92 E-27(b) 6,374.76 1,794.07 5C- 002 Citytrust Retirement & Provident Fund 05 -26 -92 E-28(b) 8,970. 33 633.13 5C- 002 Citytrust Retirement & Provident Fund 06 -05 -92 F-15(b) 3,165.66 20.00 5C- 002 Citytrust Retirement & Provident Fund 06-11 -92 E-33(c) 99.99 44.43 SC- 002 Citytrust Retirement & Provident Fund 06-17-92 F-16(c) 222.17 333.28 5C- 002 Citytrust Retirement & Provident Fund 06 -1 8-92 E-37(b) 1 ,666.39 2,961 .49 5C- 002 Citytrust Retirement & Provident Fund 06-18-92 E-38(b) 1 4,807.47 544 .28 5C- 002 Citytrust Retirement & Provident Fund 06-19-92 E-43(b) 2,721.38 10,841 .08 5C- 002 Citytrust Retirement & Provident Fund 07 -1 5-92 E-48(c) 54,205.39 5.43 5C- 002 Citytrust Retirement & Provident Fund 07-16-92 E-49(b) 27.17 8.33 5C- 002 Citytrust Retirement & Provident Fund 07 -1 7-92 E-50(b) 41 .67 24.00 5C- 002 Citytrust Retirement & Provident Fund 07 -20 -92 E-52(d) 119.99 150.44 5C- 002 Citytrust Retirement & Provident Fund 07-21 -92 E-53(b) 752.18 127.02 5C- 002 Citytrust Retirement & Provident Fund 07 -22 -92 E-54(c) 635.08 185.78 SC- 002 Citytrust Retirement & Provident Fund 07 -23 -92 E-55(c) 928.91 98.33 SC- 002 Citytrust Retirement & Provident Fund 07 -24 -92 E-56(c) 491 .64 48.89 5C- 002 Citytrust Retirement & Provident Fund 0 7-28 -92 E-58(e) 244.43 1 06.1 3 5C- 002 Citytrust Retirement & Provident Fund 07 -29 -92 E-59(b) 530.64 107.82 5C- 002 Citytrust Retirement & Provident Fund 08 -1 9-92 E-61 (d) 335.96 5C- 002 Citytrust Retirement & Provident Fund 08 -1 9 -92 E-62(b) 539 .0~ 89.1 0 5C- 002 Citytrust Retirement & Provident Fund 08 -20 -92 E-63(c) 49.83 5C- 002 Citytrust Retirement & Provident Fund 08-21 -92 E-64 (b) 1 ,679.78 3,480.64 445.48 289.18 249.1 5 298.38 112.98 1 7,403.21 1 ,445.90 1,491 .90 564.89

5C- 002 Citytrust Retirement & Provident Fund 08-25-95 E-66(b) 101.10 20.22 5C- 002 Citytrust Retirement & Provident Fund 08 -28 -95 E-67(b) 8,514.12 1,702.82 5C- 002 Citytrust Retirement & Provident Fund 08-31 -92 E-68(b) 1 ,714.09 5C- 002 Citytrust Retirement & Provident Fund 09-01 -92 E-70(c) 1,516.31 342.82 5C-- 002 Citytrust Retirement & Provident Fund 09-03-92 E-71(b) 303.26 5C- 002 Citytrust Retirement & Provident Fund 09 -04 -92 E-72(b) 22.08 5C- 002 Citytrust Retirement & Provident Fund 09 -07-92 E-73(g) 20.00 4.42 5C- 002 Citytrust Retirement & Provident Fund 09-09-92 E-74(b) 1 , 708. 1 9 4.00 5C- 002 Citytrust Retirement & Provident Fund 09 -1 4 -92 E-75(b) 1,708.19 341 .64 5C- 002 Citytrust Retirement & Provident Fund 09-15-92 E-77(b) 719.11 341 .64 5C- 002 City!rust Retirement & Provident Fund 09-18-92 E-79(c) 889.51 143.82 5C- 002 Citytrust Retirement & Provident Fund 09-21-92 E-80(b) 1,449.64 177.90 5C- 002 Citytrust Retirement 8. Provident Fund 09-22-92 E-81 (d) 460.85 289.93 59- 002 Citytrust Retirement & Provident Fund 09-23-92 E-82(b) 412.14 92.17 5C- 002 Citytrust Retirement & Provident Fund 09-24-92 E-83(b) 773.45 82.43 5C- 002 City!rust Retirement 8. Provident Fund 09-25-92 E-84(d) 754.52 154.69 5C- 002 Citytrust Retirement & Provident Fund 09-28 -92 E-85(b) 2,099.51 150.90 5C- 002 Citytrust Retirement & Provident Fund 09-29-92 E-87(b) 791 .60 419.90 5C- 002 Citytrust Retirement & Provident Fund 09-30-92 E-88(e) 707.05 158.32 5C- 002 Citytrust Retirement & Provident Fund 10-01 -92 E-89(c) 3,072.99 141 .41 5C- 002 Citytrust Retirement & Provident Fund 10-06-92 E-93(b) 3,136.87 614.60 5C- 002 Citytrust Retirement & Provident Fund 10-07-92 D-96(c) 50.00 627.37 5C- 002 Citytrust Retirement & Provident Fund 10-09-92 E-98(b) 19,376.87 10.00 5C- 002 Citytrust Retirement & Provident Fund 10-13-92 E-99(d) 631 .56 6.237.24 5C- 002 Citytrust Retirement & Provident Fund 10-14-93 E-1 OO(c) 333.32 126.31 5C- 002 Citytrust Retirement & Provident Fund 10-15-92 D-90(c) 358.87 66.66 5C- 002 Citytrust Retirement & Provident Fund 10-15-92 E-1 01 (b) 1,605.73 71 .77 5C- 002 Citytrust Retirement 8. Provident Fund 10-16-92 E-102(b) 222.21 321.15 5C- 002 Citytrust Retirement & Provident Fund 10-19-92 E-1 03(d) 666.58 44 .44 5C- 002 Citytrust Retirement 8. Provident Fund 1 0-22 -92 E-1 04(b) 166.66 133.32 5C- 002 City!rust Retirement 8. Provident Fund 10-23-92 E-105(b) 1 ,438.78 33.33 5C- 002 Citytrust Retirement & Provident Fund 1 0-27 -92 E-106(c) 4,31 5.66 287.76 5C- 002 Citytrust Retirement 8. Provident Fund 10-28-92 E-107(b) 1 ,399.89 863.13 5C- 002 Citytrust Retirement & Provident Fund 10-29-92 E-1 08(b) 1,401 .84 279.98 5C- 002 Citytrust Retirement 8. Provident Fund 10-30-92 E-110(b) 1,546.01 280.37 5C- 002 Citytrust Retirement & Provident Fund 11 -04-92 E-111 (c) 6, 747.98 309.20 5C- 002 Citytrust Retirement & Provident Fund 11 -04-92 E-111 (d) 4,615.45 1,349.60 5C- 002 Citytrust Retirement 8. Provident Fund 11 -06-92 E-113(b) 41 .66 923.09 5C- 002 Citytrust Retirement & Provident Fund 11 -10-92 E-115(b) 81 .66 8.33 5C- 002 Citytrust Retirement & Provident Fund 12-17-92 E-128(b) 948.87 16.33 Total 441 .61 189.77 229,092.00 88.32 183,541 .40 48,180.27 48,180.27 5C- 003 Alcatel Trade International 01 -21 -91 D-3(b) 309.54 5C- 003 Alcatel Trade International 01 -29-92 F-3(c) 3,637.92 61 .91 5C- 003 Alcatel Trade Jnternetlonal 02-14-92 E-2(c) 727.58 5C- 003 Alcatel Trade International 03-04 -92 E-11(b) 58.31 11.66 5C- 003 Alcatel Trade International 03 -05 -92 E-12(c) 18.89 5C- 003 Alcatel Trade International 03 -1 8-92 E-13(b) 16.53 3.78 5C- 003 Alcatel Trade International 05 -20 -92 D-28(b) 116.66 3.31 5C- 003 Alcatel Trade International 05-20-92 E-24(c) 712.16 23.33 5C- 003 Alcatel Trade International 05 -22 -92 E-26(c) 144 .44 142.43 5C- 003 Alcatel Trade International 05 -2 5-92 E-27(b) 169.98 28.89 5C- 003 Alcatel Trade International 05-26-92 E-29(b) 433.24 34.00 5C- 003 Alcatel Trade International 06-18-92 E-37(b) 14.00 86.65 5C- 003 Alcatel Trade International 06 -1 9-92 E-43(b) 81 .66 2.80 5C- 003 Alcatel Trade International 07-15-92 E-48(c) 244.98 16.33 5C- 003 Alcatel Trade International 07 -1 6 -92 E-49(b) 27.78 49.00 5C- 003 Alcatel Trade International 07 -20 -92 E-52(d) 26.00 5.56 - 5C- 003 Alcatel Trade International 07-21-92 E-53(c) 111 .10 5.20 5C- 003 Alcatel Trade International 07-22-92 E-54(b) 61.11 22.22 5C- 003 Alcatel Trade International 07 -27 -92 E-57(c) 48.89 12.22 5C- 003 Alcatel Trade International 07-28-92 E-58(d) 58.75 9.78 5C- 003 Alcatel Trade International 07-29-92 E-59(c) 51 .25 11.75 5C- 003 Alcatel Trade International 08 -1 9 -92 E-61(c) 10.25 5C- 003 Alcatel Trade International 08-21 -92 E-64(c) 8.89 1 .78 5C- 003 Alcatel Trade International 08 -24 -92 E-65(b) 755.65 151.13 5C- 003 Alcatel Trade International 08-28-95 E-67(d) 39.99 8.00 1 .08 5.42 74.98 374.91

5C- 003 Alcatel Trade International 08-31 -92 E-68(c) 120.55 24.11 5C- 003 Alcatel Trade International 09-01 -92 E-70(c) 153.32 30.66 5C- 003 Alcatel Trade International 09 -03 -92 E-71(b) 11 .67 5C- 003 Alcatel Trade International 09 -04 -92 E-72(b) 58.33 34.99 5C- 003 Alcatel Trade International 09 -07 -92 E-73(e) 174.96 11 .67 5C- 003 Alcatel Trade International 09 -09 -92 E-74(b) 24.33 5C- 003 Alcatel Trade International 09 -1 4 -92 E-75(b) 58.33 4.17 5C- 003 Alcatel Trade International 09-15-92 E-77(b) 121 .66 14.50 5C- 003 Alcatel Trade International 09-16-92 E-78(b) 14.50 5C- 003 Alcatel Trade International 09-18-92 E-79(b) 20.83 62.48 5C- 003 Alcatel Trade International 09 -24 -92 E-83(b) 72.49 5C- 003 Alcatel Trade International 09-25-92 E-84(d) 72.49 4.75 5C- 003 Alcatel Trade International 09-28-92 E-85(b) 312.42 13.30 5C- 003 Alcatel Trade International 09-29-92 E-87(c) 23.75 5C- 003 Alcatel Trade International 10-07-92 E-95(b) 66.46 5.00 5C- 003 Alcatel Trade International 1 0-1 4 -93 E-1 OO(c) 25.00 5.33 5C- 003 Alcatel Trade International 10-15-92 D-90(c) 26.66 37.89 5C- 003 Alcatel Trade International 10-19-92 E-1 03(d) 189.47 2.22 5C- 003 Alcatel Trade International 10-23-92 E-105(b) 11 .11 46 .3 2 5C- 003 Alcatel Trade International 10-28-92 E-1 07(d) 231 .60 7.78 5C- 003 Alcatel Trade International 10-29-92 E-108(b) 38.89 3.97 5C- 003 Alcatel Trade International 11 -04-92 E-111 (c) 19.83 1 .17 5C- 003 Alcatel Trade International 11 -06-92 E-113(b) 1 .12 5C- 003 Alcatel Trade International 11 -10-92 E-115(b) 5.83 11 .67 5C- 003 Alcatel Trade International 11 -27-92 E-117(b) 5.62 0.60 5C- 003 Alcatel Trade International 12-01 -92 E-11 B(c) 58.33 20.16 5C- 003 Alcatel Trade International 1 2-02 -92 E-119(c) 3.00 23.11 5C- 003 Alcatel Trade International 1 2-03 -92 E-120(d) 100.82 15.28 5C- 003 Alcatel Trade International 12-08-92 E-122(b) 115.54 15.28 5C- 003 Alcatel Trade International 1 2-1 0-92 E-1 25(b) 76.38 48 .88 Total 76.38 9.75 244.40 73.17 6,493.68 2,085.45 48.75 2,085.45 5C- 004 Singapore Airlines 01 -06-92 E-1(b) 365.85 5C- 004 Singapore Airlines 01 -09-92 D-1(b) 1 0,427.1 2 1,815.53 5C- 004 Singapore Airlines 01 -23-92 D-4(b) 336.26 5C- 004 Singapore Airlines 02 -1 2 -92 F-5(c) 9,077.63 136.38 5C- 004 Singapore Airlines 02-26-92 E-8([0 1,681 .32 383.54 5C- 004 Singapore Airlines 03 -04 -92 E-1 O(d) 5C- 004 Singapore Airlines 03-05-92 E-12(c) 681 .90 3,976.73 5C- 004 Singapore Airlines 03-:i0-92 D-16(b) 1,917.71 3,711 .11 5C- 004 Singapore Airlines 05-13-92 E-22(b) 19,883.66 5C- 004 Singapore Airlines 05 -22 -92 E-26(c) 18,555.57 0.38 5C- 004 Singapore Airlines 05 -26 -92 E-29(b) 98.15 5C- 004 Singapore Airlines 05 -29 -92 0 -:JO(b) 1 .89 5C- 004 Singapore Airlines 06 -02 -92 D-31(b) 490.77 1 .94 5C- 004 Singapore Airlines 06 -1 6 -92 D-38(b) 2.20 5C- 004 Singapore Airlines 06 -22 -92 D-40(b) 9. 7<l 1 .20 5C- 004 Singapore Airlines 07 -1 4 -92 E-47(b) 11 .00 114.20 5C- 004 Singapore Airlines 07-16-92 D-51(b) 154.99 5C- 004 Singapore Airlines 07 -27 -92 E-57(c) 6.00 51 .36 5C- 004 Singapore Airlines 07 -28 -92 E-58(d) 570.99 39.83 5C- 004 Singapore Airlines 07 -29 -92 D-55(b) 774.96 123.70 5C- 004 Singapore Airlines 08-14-92 D-67(b) 256.79 152.22 5C- 004 Singapore Airlines 08 -1 9-92 E-61(c) 199.13 1.15 5C- 004 Singapore Airlines 08-26-92 D-74(b) 6t 8.49 0.80 5C- 004 Singapore Airlines 09 -07 -92 E-73(e) 761 .08 20.07 5C- 004 Singapore Airlines 09 -09 -92 F-19(b) 32.80 5C- 004 Singapore Airlines 09 -1 4 -92 E-75(b) 5. 75 36.85 5C- 004 Singapore Airlines 09-30-92 F-23(b) 4.00 1 ,584.96 5C- 004 Singapore Airlines 1 0-07 -92 E-95(b) 100.34 3.75 5C- 004 Singapore Airlines 10-13-92 E-99(c) 164.02 247.90 5C- 004 Singapore Airlines 1 0 - 1 4 -93 E-100(c) 1 8 4 .25 2.25 5C- 004 Singapore Airlines 10-15-92 D-90(c) 7,924.80 1 ,624.56 5C- 004 Singapore Airlines 10-23-92 E-1 05(b) 18.75 27.40 5C- 004 Singapore Airlines 10-28-92 D-94(b) 1 ,239.48 0.84 5C- 004 Singapore Airlines 11 -03-92 D-100(b) 11 .25 2.89 5C- 004 Singapore Airlines 11 -27-92 E-117(b) 8,122."82 - - 20.07 137.00 5.37 4.22 50.43 14.44 2,594.03 100.36 4.09 26.83 252.13 12,970.16 20.44

I j 5C- 004 Singapore Airlines 1 2-01 -92 E-11 8(c) 6.67 1.33 Total 86,806.32 1 7,361 .26 71,982.47 17,361 .26 5C- 007 International Flavors & Fragrances 02 -1 4 -92 E-2(c) 13.61 2.72 5C- 007 lntornational Flavors & Fragrancos 03-24-92 E-14(b) 17.33 3.47 5C- 007 International Flavors & Fragrances 03 -25 -92 E-15(b) 16.67 3.33 5C- 007 International Flavors & Fragrances 03 -27 -92 E-16(b) 99.99 20.00 5C- 007 International Flavors & Fragrances 04-15-92 F-1 O(d) 2,406.67 481 .33 5C- 007 International Flavors & Fragrances 05-20-92 D-27(b) 158.28 31 .66 50- 007 International Flavors & Fragrances 05 -2 6 -92 E-28(b) 83.32 16.66 5C- 007 International Flavors & Fragrances 06-11 -92 E-33(c) 186.61 37.32 5C- 007 International Flavors & Fragrances 07 -1 6-92 E-49(b) 1 .33 5C- 007 07 -29-92 E-59(b) 6.67 0.33 5C- 007 International Flavors &Fragrances 07 -30-92 E-60(c) 1.67 0.43 5C- 007 International Flavors & Fragrances 08-19-92 E-62(b) 2.17 7.80 5C- 007 International Flavors & Fragrances 08-20-92 E-63(c) 39.00 7.80 5C- 007 International Flavors & Fragrances 09-01-92 E-70(c) 39.00 0.89 5C- 007 International Flavors & Fragrances 09 -07 -92 E-73(g) 4.44 0.83 5C- 007 International Flavors & Fragrances 09 -1 5-92 E-77(b) 4.17 0.75 5C- 007 International Flavors & Fragrances 09-29-92 E-87(b) 3.75 0.62 5C- 007 09 -30-92 E-88(e) 3.11 57.68 5C- 007 International Flavors & Fragrances 10-01 -92 E-89(c) 289.41 58.55 5C- 007 International Flavors & Fragrances 1 0 -08 -92 E-96(b) 292.75 1 .33 5C- 007 International Flavors & Fragrances 10-15-92 D-90(c) 6.66 8.34 5C- 007 International Flavors & Fragrances 11 -04-92 E-111(c) 41.69 90.58 5C- 007 11 -05-92 E-112(b) 452.88 49.16 5C- 007 International Flavors &Fragrances 11 -06-92 E-113(b) 245.81 129.97 5C- 007 International Flavors & Fragrances 11 -27-92 E-117(c) 649.87 25.95 5C- 007 International Flavors & Fragrances 12-10-92 E-125(c) 129.75 199.92 5C- 007 International Flavors & Fragrances 12-16-92 D-104(c) 999.60 267.61 International Flavors & Fragrances 1,338.05 1,506.56 7,532.93 7,759.40 1 ,506.56 International Flavors & Fragrances International Flavors & Fragrances Total 5C- 008 Atlas Copco (Phils.) , Inc. 02-14-92 E-2(c) 27.21 5.44 5C- 008 Atlas Copco (Phils.), Inc. 03 -24 -92 E-14(b) 40.00 8.00 5C- 008 Atlas Copco (Phils.), Inc. 03 -25 -92 E-15(b) 54.16 10.83 5C- 008 Atlas Copco (Phils.) , Inc. 03 -27 -92 E-16(b) 786.56 157.31 5C- 008 Atlas Copco (Phils.). Inc. 04 -01 -92 E-18(b) 0.61 5C- 008 Atlas Copco (Phils.). Inc. 04 -1 5-92 F -10(d) 3.06 153.15 5C- 008 Atlas Copco (Phils.), Inc. 05-04 -92 E-19(b) 765.76 6.40 5C- 008 Atlas Copco (Phils.). Inc. 06-11 -92 E-33(c) 32.00 105.74 5C- 008 Atlas Copco (Phils.), Inc. 06 -1 8 -92 E-38(b) 528.72 12.83 50- 008 Atlas Oopco (Phil5.), Inc. 06-19-92 E-43(b) 64.16 37.00 5C- 008 Atlas Copco (Phils.). Inc. 07-15-92 E-48(c) 184.98 35.55 5C- 006 Atlas Copco (Phils.), Inc. 07-16-92 E-49(b) 177.77 29.20 5C- 006 Atlas Copco (Phils.), Inc. 07 -21 - 92 E-53(b) 145.99 1.67 5C- 008 Atlas Copco (Phils.), Inc. 07 -22 -92 E-54(c) 1.64 5C- 008 Atlas Copco (Phils.) , Inc. 07 -23 -92 E-55(c) 8.33 3.82 5C- 008 Atlas Copco (Phils.), Inc. 07 -24 -92 E-56(c) 8.22 12.00 5C- 008 Atlas Copco (Phils.), Inc. 07 -28 -92 E-58(e) 19.11 2.40 5C- 008 Atlas Copco (Phils.), Inc. 07 -29 -92 E-59(b) 59.99 7.50 5C- 008 Atlas Copco (Phils.), Inc. 07 -30-92 E-60(c) 12.00 5.92 5C- 008 Atlas Copco (Phils.), Inc. 08-19-92 E-62(b) 37.50 30.66 5C- 008 Atlas Copco (Phils.), Inc. 08 -20 -92 E-63(c) 29.61 30.66 5C- 008 Atlas Copco (Phils.) , Inc. 08-25-95 E-66(b) 153.32 0.87 5C- 008 Atlas Copco (Phils.), Inc. 09-01 -92 E-70(c) 153.32 0.71 5C- 008 Atlas Copco (Phils.), Inc. 09 -07 -92 E-73(g) 4.33 0.83 5C- 008 Atlas Copco (Phils.), Inc. 09-18-92 E-79(c) 3.56 139.72 5C- 008 Atlas Copco (Phils.) , Inc. 09-21 -92 E-80(b) 4.17 47.44 5C- 008 Atlas Copco (Phils.). Inc. 09 -22 -92 E-81 (d) 698.~8 - - - . 50.83 5C- 008 Atlas Copco (Phils.), Inc. 09-23-92 E-82(b) 52.95 5C- 008 Atlas Copco (Phils.), Inc. 09-24 -92 E-83(b) 237.20 52.25 5C- 008 Atlas Copco (Phils.),lnc. 09 -25 -92 E-84 (d) 254.1 5 146.27 5C- 008 Atlas Copco (Phils.), Inc. 09 -28 -92 E-B5(b) 264.73 50. 00 5C- 008 Atlas Copco (Phils.), Inc. 09-29-92 E- 87(b) 261.23 56.35 5C- 008 Atlas Copco (Phils.), Inc. 09-30-92 E-88(e) 731 .33 59.55 5C- 008 Atlas Copco (Phils.), Inc. 1 0 -08 -92 E-96(b) 249.98 6.33 281.75 297.74 31 .66

5C- 008 Atlas Copco (Phils.), Inc. 10-15-92 0 -90(c) 177.56 35.51 5C- 008 Atlas Copco (Phils.), Inc. 10-16-92 E-1 02(b) 13.33 2.67 5C- 008 Atlas Copco (Phils.), Inc. 10-23-92 E-1 05(b) 11 .66 2.33 5C- 008 Atlas Copco (Phils.), Inc. 10-29-92 E-1 08(b) 8.25 1 .65 5C- 008 Atlas Copco (Phils.), Inc. 11 -04 -92 E-111 (c) 95.83 5C- 008 Atlas Copco (Phils.), Inc. 12-10-92 E-125(c) 599.76 19.17 5C- 008 Atlas Copco (Phils.), Inc. 12-16-92 0 -104(c) 839.56 119.95 Total 167.91 8,358.13 1 ,671 .62 21,670.04 1,671 .62 5C- 011 American President Lines 04 -1 5 - 9 2 F-1 O(d) 1,093.94 218.79 5C- 011 American President Lines 05-20-92 0 -27(b) 1,266.27 253.25 5C- 011 American President Lines 05-20-92 E-24(b) 5C- 011 American President Lines 05 -26 -92 E-29(b) 6.44 1 .29 5C- 011 American President Lines 06-11 -92 E-33(d) 113.33 22.67 5C- 011 American President Lines 06-17 -92 F-17(c) 311 .01 62.20 5C- 011 American President Lines 07 -1 5-92 E-48(c) 5,420.54 1,084.11 5C- 011 American President Lines 07-16-92 E-49(b) 16.67 5C- 011 American President Lines 07-17-92 E-50(b) 83.33 12.89 5C- 011 American President Lines 07-20-92 E-52(c) 64 . 44 5C- 011 American President Lines 07-21 -92 E-53(b) 25.00 5.00 5C- 011 American President Lines 07 -22 -92 E-54(b) 19.44 3.89 5C- 011 American President Lines 07 -23-92 E-55(b) 19.44 3.89 5C- 011 American President Lines 07-24 -112 E-56(d) 16.67 3.33 5C- 011 American President Lines 07 -27 -92 E-57(c) 21 .11 4.22 5C- 011 American President Lines 07 -28 -92 E-58(d) 56.66 11 .33 5C- 011 American President Lines 07 -29 -92 E-59(c) 25.00 5.00 5C- 011 American President Lines 08-11 -92 0 -60(c) 0.75 5C- 011 American President Lines 08-17-92 0 -70(b) 3.75 0.28 5C- 011 American President Lines 08 -1 8 -92 0 -71(b) 1 .39 221 .51 5C- 011 American President Lines 08 -1 9-92 E-61 (d) 1 , 1 0 7.54 133.74 5C- 011 American President Lines 08-19-92 E-62(b) 668.69 53.57 5C- 011 American President Lines 08 -20 -92 E-63(b) 267.85 179.58 5C- 011 American President Lines 08-21 -92 E-64(c) 897.91 30.00 5C- 011 American .President Lines 08-24 -92 E-65(b) 149.99 29.33 5C- 011 American President Lines 08 -25 -95 E-66(b) 146.66 49.99 5C- 011 American President Lines 08-28-95 E-67(b) 249.95 18.42 5C- 011 American President Lines 08-31 -92 E-68(b) 92 .08 15.17 5C- 011 American President Lines 09-01 -92 E-70(c) 75.83 121 .22 5C- 011 American President Lines 09-03-92 E-71(b) 606.10 21 .78 5C- 011 American President Lines 09 -04 -92 E-72(b) 108.88 41 .77 5C- 011 American President Lines 09 -07 -92 E-73(g) 208.87 36.91 5C- 011 American President Lines 09-09-92 E-74(c) 184.57 79.48 5C- 011 American President Lines 09-14-92 E-75(c) 397.40 76.83 5C- 011 American President Lines 09-15-92 E-77(b) 384.13 60.00 5C- 011 American President Lines 09-16-92 D-83(b) 299.98 56.83 5C- 011 American President Lines 09-18-92 E-79(c) 284.14 37.41 5C- 011 American President Lines 09-21 -92 E-80(b) 187.07 836.90 5C- 011 American President Lines 09-22-92 E-81 (d) 4,184 .51 68.73 5C- 011 American President Lines 09 -23 -92 E-82(c) 343.66 23.72 5C- 011 American President Lines 09- 24 -92 E-83(d) 118.60 29.65 5C- 011 American President Lines 09 -25 -92 E-84(b) 148.25 30.50 5C- 011 American President Lines 09-28-92 E-85(d) 152.49 30.00 5C- 011 American President Lines 09-29-92 E-87(c) 149.99 88.65 5C- 011 American President Lines 09-30-92 E-88(c) 443.23 31 .66 5C- 011 American President Lines 10-01 -92 E-89(d) 158.32 33.77 5C- 011 American President Lines 10-02-92 E-90(b) 168.87 42 .5 5 5C- 011 American President Lines 1 0 -06 -92 E-93(b) 2 1 2. 75 23 .55 5C- 011 American President Lu1es 1 0-07 -92 D-96(b) 117.76 49.99 5C- 011 American President Lines 10-08-92 E-97(c) 249.94 1 .67 5C- 011 American President Lines 10-09 -92 E-98(b) 8.33 362.45 5C- 011 American Pra,ident Line:'! 10-13-92 E-99(c) 1,812.23 7.00 5C- 011 American President Lines 10-15-92 D-90(e) 35.00 31 .66 5C- 011 American President Lines 10-16-92 E-1 02(b) 158.31 7.11 5C- 011 American President Lines 1 0-23 -92 E-105(d) 35.55 77.20 5C- 011 American President Lines 1 0 -27 -92 E-1 06(b) 385:99 --- - 59.99 5C- 011 American President Lines 10-28-92 E-1 07(c) 299.96 9.33 5C- 011 American President Lines 11 -04 -92 E-111 (b) 46.66 4.28 21 .39 19.44 97.21 83.33 416.63

5C- 011 American Pres ident Lines 11 -05-92 E-112(b) 249.98 50.00 5C- 011 American President Lines 11 -27-92 E-117(b) 817.63 163.53 5C- 011 American Pres ident Lines 12-02-92 E-119(d) 138.88 5C- 011 American Pres ident Lines 1 2-03 -92 E-120(b) 417.70 27.78 5C- 011 American Pres ident Lines 1 2 -07 -92 E-121 (b) 169.99 83.54 5C- 011 American President Lines 12-10-92 E-125(b) 299.88 34.00 5C- 011 American Pres ident Lines 12-15-92 E-126(b) 59.98 5C- 011 American Pres ident Lines 1 2-1 6-92 E-1 27(c) 28.33 5C- 011 American Pres ident Lines 1 2-1 7-92 E-128(b) 1 ,154 .46 5.67 5C- 011 American Pres ident Lines 1 2-1 8-92 E-1 29(b) 230.89 Tot a l 23.47 327.42 4.69 21,902.08 5,651 .79 28,258.77 65.48 5,651.79 5C- 013 The Goodyear Tire & Rubber Co. 01 -24 -92 F-1(b) 75,432.55 15,086.51 5C- 013 The Goodyear Tire & Rubber Co. 02-14-92 E-2(b) 1,681.29 336.26 5C- 013 The Goodyear Tire & Rubber Co. 02 -25 -92 E-6(b) 2,486.71 497.34 5C- 013 The Goodyear Tire & Rubber Co. 03 -09 -92 F-7(b) 19,533.80 5C- 013 The Goodyear Tire & Rubber Co. 03-27-92 E-16(c) 3,906.76 5C- 013 The Goodyear Tire & Rubber Co. 05-13-92 E-22(b) 216.64 43.33 5C- 013 The Goodyear Tire & Rubber Co. 05 -14 -92 D-26(b) 155.54 31.11 5C- 013 The Goodyear Tire & Rubber Co. 05-20-92 E-24(b) 10,115.25 5C- 013 The Goodyear Tire & Rubber Co. 05 -22 -92 E-26(c) 71.11 2,023.05 5C- 013 The Goodyear Tire & Rubbar Co. . 06-05-92 F-15(b) 14.22 5C- 013 The Goodyear Tire & Rubber Co. 06-11 -92 E-33(b) 12.50 2.50 5C- 013 The Goodyear Tire & Rubber Co. 06-15-92 E-35(b) 6,165.23 5C- 013 The Goodyear Tire & Rubber Co. 06 -1 8-92 E-37(b) 4,882.93 1 ,233.05 5C- 013 The Goodyear Tire & Rubber Co. 06 -1 9-92 E-41 (b) 976.59 5C- 013 The Goodyear Tire & Rubber Co. 06 -1 9 -92 E-43(b) 113.33 22.67 5C- 013 The Goodyear Tire & Rubber Co. 07 -1 4-92 E-47(b) 34.17 6.83 5C- 013 The Goodyear Tire & Rubber Co. 07-15-92 E-48(b) 461 .95 92.39 5C- 013 The Goodyear Tire & Rubber Co. 07 -1 6 -92 E-49(c) 62.99 12.60 5C- 013 The Goodyear Tire & Rubber Co. 07-17-92 E-50(b) 5C- 013 The Goodyear Tire & Rubber Co. 07 -20 -92 E-52(b) 9,942.45 1 ,988.49 5C- 013 The Goodyear Tire & Rubber Co. 07-21 -92 E-53(c) 161 .10 32.22 5C- 013 The Goodyear Tire & Rubber Co. 07 -22 -92 E-54(c) 333.32 66.66 5C- 013 The Goodyear Tire & Rubber Co. 07 -23 -92 E-55(c) 369.96 73.99 5C- 013 The Goodyear Tire & Rubber Co. 07 -24 -92 E-56(c) 222.21 44.44 5C- 013 The Goodyear Tire & Rubber Co. 07 -27 -92 E-57(b) 194.43 38.89 5C- 013 The Goodyear Tire & Rubber Co. 07-28-92 E-58(e) 183.33 36.67 5C- 013 The Goodyear Tire & Rubber Co. 07-30-92 E-60(b) 186.66 37.33 5C- 013 The Goodyear Tire & Rubber Co. 08 -1 9 -92 E-61(c) 533.26 5C- 013 The Goodyear Tire & Rubber Co. 08 -19-92 E-62(b) 106.65 5C- 013 The Goodyoar Tire & Rubber Co. 08 -20 -92 E-63(b) 75.00 15.00 5C- 013 The Goodyear Tire & Rubber Co. 08-21 -92 E-64(b) 25.00 5.00 5C- 013 The Goodyear Tire & Rubber Co. 08-24-92 E-65(c) 37.91 7.58 5C- 013 The Goodyear Tire & Rubber Co. 08-25-95 E-66(b) 6,063.84 5C- 013 The Goodyear Tire & Rubber Co. 08-27-92 D-76(b) 666.62 1,212.77 5C- 013 The Goodyear Tire & Rubber Co. 08 -28 -95 E-B7(c) 666.62 133.32 5C- 013 The Goodyear Tire & Rubber Co. 08-31 -92 E-68(b) 299.94 133.32 5C- 013 Tho Goodyear Tire & Rubber Co. 09-01 -92 E-70(b) 54.16 59.99 5C- 013 The Goodyear Tire & Rubber Co. 09 -07-92 E-73(e) 72.22 10.83 5C- 013 The Goodyear Tire & Rubber Co. 09 -09-92 E-74(c) 2,825.33 14.44 5C- 013 The Goodyear Tire & Rubber Co. 09-10-92 F-20(b) 2,499.38 565.07 5C- 013 The Goodyear Tire & Rubber Co. 09-11 -92 D-82(b) 447.19 499.88 5C- 013 The Goodyear Tire & Rubber Co. 09-14-92 E-75(d) 571 .06 89.44 5C- 013 The Goodyear Tire & Rubber Co. 09-15-92 E-77(c) 562.45 1 1 4 .2 1 5C- 013 The Goodyear Tire & Rubber Co. 09-21 -92 E-80(b) 416.63 1 12.49 5C- 013 The Goodyear Tire & Rubber Co. 09-22-92 E-81 (c) 15,325.96 83.33 5C- 013 The Goodyear Tire & Rubber Co. 09-23-92 E-82(d) 5,024.52 5C- 013 The Goodyear Tire & Rubber Co. 09 -24 -92 E-83(c) 591 .62 3,065.19 5C- 013 The Goodyear Tire & Rubber Co. 09 -25 -92 E-84(c) 593.70 1 ,004.90 5C- 013 The Goodyear Tire & Rubber Co. 09 -28 -92 0 -87(b) 72.43 5C- 013 The Goodyear Tire & Ru bber Co. 09-28 -92 E-85(c) 152.49 118.32 5C- 013 The Goodyear Tire & Rubber Co. 09 -30-92 E-88(d) 21 .18 118.74 5C- 013 The Goodyear Tire & Rubber Co. 10-01 -92 E-89(c) 22.91 5C- 013 The Goodyear Tire & Rubber Co. 10-06-92 E-93(b) 75.82 14.49 5C- 013 The Goodyear Tire & Rubber Co. 1 0-07 -92 E-94(b) 5,222.58 30.50 5C- 013 The Goodyear Tire & Rubber Co. 10-08-92 E-96(c) 31 .f 5 ~- " 4.24 1 77.76 4.58 194.42 15.16 1 ,044 .52 6.25 111 .24 6.25 35.55 49.98 38.88 1 .25 22.25 10.00

5C- 013 The Goodyear Tire & Rubber Co. 1 0-09 -92 E-98(b) 666.56 133.31 5C- 013 The Goodyear Tire & Rubber Co. 10-13-92 E-99(d) 237.77 47.55 5C- 013 The Goodyear Tire & Rubber Co. 10-14-92 F-25(b) 4,41 8.63 SC- 013 The Goodyear Tire & Rubber Co. 10-14 -93 E-1 OO(b) 246.66 883.73 5C- 013 The Goodyear Tire & Rubber Co. 10-15-92 D-90(b) 2,207.87 49.33 5C- 013 The Goodyear Tire & Rubber Co. 10-19-92 E-1 03(c) 395.81 5C- 013 The Goodyear Tire & Rubber Co. 10-23-92 E-105(b) 991 .44 441 .57 5C- 013 The Goodyear Tire & Rubber Co. 1 0-27 -92 E-1 06(b) 680.50 79.16 5C- 013 The Goodye~r Tire 8 Rubber Co. 1 0-28 -92 E-1 07(b) 388.86 5C- 013 The Goodyear Tire 8. Rubber Co. 1 0-29 -92 E-1 08(d) 412.47 198.29 5C- 013 The Goodyear Tire 8. Rubber Co. 10-30-92 E-11 O(b) 1 ,499.55 136.10 5C- 013 The Goodyear Tire 8. Rubber Co. 11 -04-92 E-111(b) 541 .62 5C- 013 The Goodyear Tire 8. Rubber Co. 11 -06-92 E-113(b) 77.77 5C- 013 The Goodyear Tire & Rubber Co. 11 -27-92 E-117(c) 49.99 82.49 5C- 013 The Goodyear Tire & Rubber Co. 12-01 -92 E-118(1) 622.11 299.91 5C- 013 The Goodyear Tire 8. Rubber Co. 12-03-92 E-120(c) 194.43 108.32 5C- 013 The Goodyear Tire & Rubber Co. 12-07-92 E-121(b) 222.18 10.00 SC- 013 The Goodyear Tire & Rubber Co. 1 2-10-92 E-125(b) 124.42 5C- 013 The Goodyear ne 8. Rubber Co. 12-16-92 E-127(b) 99.99 38.89 5C- 013 The Goodyear Tire & Rubber Co: 12-18-92 E-129(b) 3,998.40 44.44 Total 5,597.39 20.00 1,249.69 799.68 81,269.14 ,40,246.42 201,232.09 1,119.48 5C- 015 Phi~read Tire & Rubber Co. 02-14-92 E-2(b) 249.94 5C- 015 Phi~read Tire & Rubber Co. 02 -26 -92 E-8(d) 330.43 40,246.42 5C- 015 Phi~ read Tire 8. Rubber Co. 03 -09 -92 F-7(b) 10,125.94 5C- 015 Phihread Tire 8. Rubber Co. 03 -27 -92 E-16(c) 69,407.32 66.09 5C- 015 Phihread Tire 8. Rubber Co. 04 -01 -92 E-18(b) 2,025.19 5C- 015 Phlhread Tire 8. Rubber Co. 05 -04 -92 E-19(b) 39.99 13,881 .46 5C- 015 Phi~read Tire 8. Rubber Co. 05 -05 -92 E-20(b) 494.94 5C- 015 Phihread Tire 8. Rubber Co. 05-13-92 E-22(b) 29.33 8.00 5C- 015 Phihread Tire 8. Rubber Co. 05-20-92 D-27(b) 499.94 98.99 5C- 015 Phihread Tire 8. Rubber Co. 05-20-92 E-24(b) 388.86 5.87 5C- 015 Phihread Tire 8. Rubber Co. 05-21-92 E-25(b) 1,028.84 99.99 5C- 015 Phihread Tire 8. Rubber Co. 05-22-92 E-26(c) 71 .33 77.77 5C- 015 Phihread Tire 8. Rubber Co. 05-26-92 E-29(b) 249.99 205.77 5C- 015 Phihread Tire 8. Rubber Co. 05 -27 -92 E-30(b) 762.42 14.27 5C- 015 Phihread Tire 8. Rubber Co. 06-05-92 F-15(bl 333.32 50.00 5C- 015 Phihread Tire 8. Rubber Co. 06-11 -92 E-33(b) 1,433.14 152.48 5C- 015 Phihread Tire 8. Rubber Co. 06 -26 -92 E-44(b) 24,318.39 66.66 5C- 015 Phi~ read Tire 8. Rubber Co. 07 -1 0-92 E-45(b) 1 ,384 .01 286.63 5C- 015 Phihread Tire 8. Rubber Co. 07-14-92 E-46(b) 249.98 4,863.68 5C- 015 Phihresd Tire & Rubber Co. 07-15-92 E-48(b) 299.96 276.80 5C- 015 Phihread Tire 8. Rubber Co. 07 -1 6-92 E-49(c) 138.88 50.00 5C- 015 Phihread Tire 8. Rubber Co. 07-17-92 E-50(b) 27.78 59.99 5C- 015 Phihread Tire & Rubber Co. 07 -20 -92 E-52(b) 133.33 27.78 5C- 015 Phihread Tire 8. Rubber Co. 07-21 -92 E-53(c) 299.97 5.56 5C- 015 Phlhread Tire 8. Rubber Co. 07 -22 -92 E-54(c) 165.27 26.67 5C- 015 Phihread Tire 8. Rubber Co. 07-23 -92 E-55(c) 138.88 59.99 5C- 015 Phittread Tire 8. Rubber Co. 07-24 -92 E-56(c) 133.33 33.05 5C- 015 Phihread Tire 8. Rubber Co. 07-27-92 E-57(b) 40.00 27.78 5C- 015 Phihread Tire 8. Rubber Co. 07 -28 -92 E-58(e) 99.99 26.67 5C- 015 Phihread Tire 8. Rubber Co. 07-29-92 D-55(b) 37.50 8.00 5C- 015 Phihread Tire 8. Rubber Co. 07-30-92 E-60(b) 25.00 20.00 5C- 015 Phihread Tire 8. Rubber Co. 08 -1 9-92 E-61 (c) 1,556.31 7.50 5C- 015 Phihread Tire & Rubber Co. 08-19-92 E-62(b) 1,095.89 5.00 5C- 015 Phihread Tire 8. Rubber Co. 08 -24 -92 E-65(c) 1,166.12 311 .26 5C- 015 Phihread Tire & Rubber Co. 08 -25 -95 E-66(b) 166.66 219.18 5C- 015 Phihread Tire & Rubber Co. 08 -28 -95 E-67(c) 86.66 233.22 5C- 015 Phihread Tire & Rubber Co. 08-31 -92 E-68(b) 72.22 33.33 5C- 015 Phihread Tire & Rubber Co. 09-01 -92 E-70(b) 499.88 17.33 5C- 015 Phittread Tire & Rubber Co. 09-07-92 E-73(e) 77.77 14.44 5C- 015 Phihread Tire &. Rubber Co. 09-09-92 E-74(c) 133.32 99.98 5C- 015 Phittread Tire 8. Rubber Co. 09 -14 -92 E-75(d) 20.83 15.55 5C- 015 Phihread Tire & Rubber Co. 09-15-92 E-77(c) 20.!!3 26.66 5C- 015 Phittraad Tire & Rubber Co. 09-22-92 E-81 (c) 104 .1 6 4.17 5C- 015 Phittread Tire & Rubber Co. 09 -23 -92 E-82(d) 116.66 4.17 5C- 015 Phittread Tire & Rubber Co. 09 -24 -92 E-83(c) 21 .18 20.83 21 .18 23.33 18.75 4.24 4.24 3.75

5C- 015 Phi~read Tire & Rubber Co. 0 9 -25 -9 2 E-84 (c) 52.49 10.50 5C- 015 Phi~ read Tire & Rubber Co. 09 -28 -92 20.83 4.17 5C- 015 Phi~ read Tire & Rubber Co. 09 -29 -92 E-85(c) 237.76 47.55 5C- 015 Phi~read Tire & Rubber Co. 09 -30-92 194.42 38.88 5C- 015 Phikra"rl Tim 8 At JhhRr Cn. 1 0- 01 - ~::> E-87(b) :lR.RR 7.78 sr.- 111 s PhikrRRrl TirR P, R1 1hhRr r.n 1 11 - 11::> - ~;> E-88(d) R7 dR 11 s11 3.33 5C:- 01 5 Phittre~d T!r~ IJ Rubb~?r Gr:t. 10-0~- 92 F -R~(r.) 16.66 3.89 Phi~r c::d Tire ~. R~_:bbcr Ca. 1 0 08 82 4. 00 5C 015 Phl~rcod Tire &. Rubber Co. F -~11 ( h) 20.00 rhiltro.::.d Tin; & nubbe:i Co. 1c 13 !J2 2G. G7 r ..; .~ u~ v sc 015 E -96(~) 1 G4.40 a Pltilit tt~J Tit tt RuLUtst Cu. 1 0 14 00 30. SS ~c o1:; 10-1 G-92 ,t_: 0 7 11-..' �7./ 0 5.56 ~v- 01 G 1-f tiiir J;tati Tire & lluUi.JlJr Cu. i 0- i 9-92 88.87 5C- Ui5 Phi~ read Tire & Rubber Co. 11 -27-92 '"' ' \ '-"/ 41 .66 17.77 Phi~reed Tire & Rubber Co. 12-01 -92 1 .67 8.33 5C- 015 Phi~read Tire & Rubber Co. 12-15-92 [ 100(b) 118,895.49 0.33 5C- 015 Total D-90(lJ) 5C- 015 [ - iO:i(t;) 23,779.12 E-117(c) E-118(1) E-126(b) 32,106.16 23,779.12 5C- 017 Mercury Group Provident 01-29-92 F-3(c) 2,499.52 499.90 5C- 017 Mercury Group Provident 02-1 4 -92 E-2(c) 29.16 5.83 5C- 017 Mercury Group Provident 03 -05 -92 E-12(c) 4.25 0.85 5C- 017 Mercury Group Provident 03-18-92 E-13(b) 23.50 5C- 017 Mercury Group Provident 05 -04 -92 E-19(b) 117.49 1.07 5C- 017 Mercury Group Provident 05 -1 3 -92 E-22(b) 5.33 6.38 5C- 017 Mercury Group Provident 05 -20 -92 D-28(b) 5C- 017 Mercury Group Provident 05 -20 -92 E-24(c) 31.89 215.55 5C- 017 Mercury Group Provident 05-22-92 E-26(c) 1,077.74 31 .1.1 5C- 017 Mercury Group Provident 05 -25 -92 E-27(b) 37.00 5C- 017 Mercury Group Provident 05 -26 -92 E-29(b) 155.55 92.20 5C- 017 Mercury Group Provident 06-18-92 E-37(b) 184.98 5C- 017 Mercury Group Provident 06-19-92 E-43(b) 461 .01 2.36 5C- 017 Mercury Group Provident 07-15-92 E-48(c) 11 .78 40.00 5C- 017 Mercury Group Provident 07-16 -92 D-51(b) 199.99 117.99 5C- 017 Mercury Group Provident 07-16-92 E-49(b) 589.94 11 .11 5C- 017 Mercury Group Provident 07 -1 7-92 E-50(b) 127.54 5C- 017 Mercury Group Provident 07-20-92 E-52(d) 55.55 8.89 5C- 017 Mercury Group Provident 07-21 -92 E-53(c) 637.69 20.00 5C- 017 Mercury Group Provident 07 -22 -92 E-54(b) 50.00 5C- 017 Mercury Group Provident 07 -27 -92 E-57(c) 44.44 27.22 5C- 017 Mercury Group Provident 07 -28 -92 E-58(d) 99.99 21 .78 5C- 017 Mercury Group Provident 07 -29 -92 E-59(c) 249.99 26.20 5C- 017 Mercury Group Provident 08-11 -92 D-60(c) 136.10 23.25 5C- 017 Mercury Group Provident 08-19-92 E-61 (c) 108.88 5C- 017 Mercury Group Provident 08-21 -92 E-64(c) 130.99 3.78 5C- 017 Mercury Group Provident 08-24-92 E-65(b) 116.24 221 .51 5C- 017 Mercury Group Provident 08-28-95 E-67(d) 18.89 225.29 5C- 017 Mercury Group Provident 08-31-92 E-68(c) 1,107.54 5C- 017 Mercury Group Provident 09-01-92 E-70(c) 1 ,1 2 6.47 7.60 5C- 017 Mercury Group Provident 09 -03 -92 E-71(b) 37.99 58.35 5C- 017 Mercury Group Provident 09-04 -92 E-72(b) 291 .76 257.44 5C- 017 Mercury Group Provident 09-07-92 E-73(e) 1,287.18 28.78 5C- 017 Mercury Group Provident 09 -09 -92 E-74(b) 143.88 37.95 5C- 017 Mercury Group Provident 09-14-92 E-75(b) 189.76 1 .67 5C- 017 Mercury Group Provident 09 -1 5 -92 E-77(b) 5C- 017 Mercury Group Provident 09-16-92 E-78(b) 8.33 5.00 5C- 017 Mercury Group Provident 09-18-92 E-79(b) 24.99 10.42 5C- 017 Mercury Group Provident 09 -24 -92 E-83(b) 52.08 27.08 5C- 017 Mercury Group Provident 09 -25 -92 E-84(d) 135.41 46.66 5C- 017 Mercury Group Provident 09-28-92 E-85(b) 233.31 56.66 5C- 017 Mercury Group Provident 09-29-92 E-87(c) 283.31 10.67 5C- 017 Mercury Group Provident 10-01 -92 E-89(d) 53.33 36.99 5C- 017 Mercury Group Provident 10-07-92 E-94(b) 184.95 5C- 017 Mercury Group Provident 10-15-92 D-90(c) 24.58 4.92 5C- 017 Mercury Group Provident 10-19-92 E-1 03(d) 68.82 13.76 5C- 017 Mercury Group Provident 1 0-23 -92 E-105(b) 25.00 5C- 017 Mercury Group Provident 10-28-92 E-1 07(d) 26.66 5.00 5C- 017 Mercury Group Provident 1 0-29 -92 E-1 08(b) 5.55 5.33 5C- 017 Mercury Group Provident 11 -04 -92 E-111(c) 18.75 1 .11 385.99 --. 3.75 113.05 77.20 18.66 22.61 5.06 3.73 4.87 1 .01 50.00 0.97 10.00

5C- 017 Mercury Group Provident 11-06-92 E-113(b) 5.00 1.00 5C- 017 Mercury Group Provident 11 -10-92 E-115(b) 88.96 17.79 5C- 017 Mercury Group Provident 11-27-92 E-117(b) 84.43 16.89 5C- 017 Mercury Group Provident 12-01-92 E-118(c) 59.16 11.83 5C- 017 Mercury Group Provident 12-02-92 E-119(c) 59.72 11 .94 5C- 017 Mercury Group Provident 12-03-92 E-120(d) 191 .08 38.22 5C- 017 Mercury Group Provident 12-08-92 E-122(b) 1 .81 5C- 017 Mercury Group Provident 12-10-92 E-125(b) 9.03 49.58 5C- 017 Mercury Group Provident 12-17-92 E-128(b) 247.90 Tatai 5.85 29.25 2,729.66 9,308.51 2,729.88 13,649.20 5C- 018A Singer Sewing Machine 05-20-92 0 -27(b) 47.48 9.50 5C- 018A Singer Sewing Machine 05 -20 -92 0 -28(b) 1,827.88 365.58 5C- 01BA Singer Sewing Machine 05-20-92 E-24(b) 5C- 018A Singer Sewing Machine 05-26-92 E-29(b) 4.44 0.89 5C- 018A Singer Sewing Machine 06-11-92 E-33(d) 33.33 8.67 5C- 018A Singer Sewing Machine 06-15-92 E-35(b) 855.29 171 .06 5C- 01BA Singer Sewing Machine 06-19-92 E-43(b) 133.33 26.67 5C- 018A Singer Sewing Machine 07-15-92 E-48(c) 797.92 159.58 5C- 018A Singer Sewing Machine 07-16-92 E-49(b) 149.99 30.00 5C- 018A Singer Sewing Machine 07 -1 7-92 E-50(b) 115.55 23.11 5C- 018A Singer Sewing Machine 07 -20 -92 E-52(c) 25.00 5.00 5C- 018A Singer S9Wing Machine 07-21 -92 E-53(b) 93.61 18.72 5C- 018A Singer Sewing Machine 07 -22 -92 E-54(b) 91 .66 18.33 5C- 018A Singer Sewing Machine 07 -23 -92 E-55(b) 81 .11 16.22 5C- 018A Singer Sewing Machine 07 -24 -92 E-56(d) 88.88 17.78 5C- 018A Singer Sewing Machine 07 -27 -92 E-57(c) 276.63 55.33 5C- 018A Singer Sewing Machine 07-28-92 E-58(d) 100.00 20.00 5C- 01BA Singer Sewing Machine 07 -29-92 E-59(c) 0.50 5C- 018A Singer Sewing Mechino 07-30-92 E-60(b) 2.50 21 .11 5C- 018A Singer Sewing Machine 08-11-92 0 -60(c) 105.55 25.28 5C- 018A Singer Sewing Machine 08 -1 9-92 E-61 (d) 126.38 66.45 5C- 018A Singer Sewing Machine 08-24-92 E-65(b) 332.26 209.90 5C- 018A Singer Sewing Machine 08-25-95 E-66(b) 1 ,049.51 23.83 5C- 018A Singer Sewing Machine 08 -26 -92 0 -74(b) 119.16 21 .67 5C- 018A Singer Sewing Machine 08-27-92 0-76(b) 108.33 58.16 5C- 018A Singer Sewing Machine 08-28-95 E-67(b) 290.82 565.07 5C- 018A Singer Sewing Machine 08-31-92 E-68(b) 2,825.33 124.97 5C- 018A Singer Sewing Machine 09-01-92 E-70(c) 624.84 16.33 5C- 018A Singer Sewing Machine 09-07 -92 E-73(g) 21 .78 5C- 018A Singer Sewing Machine 09 -09 -92 E-74(c) 81 .66 92.58 5C- 01BA Singer Sewing Machine 09-09-92 F-19(b) 108.88 33.33 5C- 0181\ Singer Sewing Machine 09-1 4 -92 E-75(c) 462.88 2,478.96 5C- 018A Singer Sewing Machine 09-15 -92 E-77(b) 166.65 41 .83 5C- 018A Singer Sewing Machine 09-16-92 E-78(b) 12,394.79 39.16 5C- 018A Singer Sewing Machine 09-18-92 E-79(c) 209.15 8.58 5C- 018A Singer Sewing Machine 09-21 -92 E-80(b) 195.82 68.48 5C- 018A Singer Sewing Machine 09-22-92 E-81 (d) 24.74 5C- 018A Singer Sewing Machine 09-23-92 E-82(c) 42.91 34.73 5C- 018A Singer Sewing Machine 09-24 -92 E-83(d) 342.41 35.58 5C- 018A Singer Sewing Machine 09 -25 -92 E-84(b) 123.68 38.75 5C- 0181\ Singer Sewing Machine 09 -28 -92 E-85(d) 173.67 113.14 5C- 018A Singer Sewing Machine 09 -29 -92 E-87(c) 177.90 56.66 5C- 0181\ Singer Sewing Machine 09-30-92 E-88(c) 193.73 43.11 5C- 018A Singer Sewing Machine 10-01 -92 E-89(d) 565.70 91 .10 5C- 018A Singer Sewing Machine 10-02-92 E-90(b) 283.31 44.44 5C- 018A Singer Sewing Machine 1 0 -05 -92 E-92(b) 215.54 24 .99 5C- 018A Singer Sewing Machine 10-06-92 0 -88(b) 455.50 18.75 5C- 0181\ Singer Sewing Machine 10-06-92 E-93(b) 222.20 523.90 5C- 0181\ Singer Sewing Machine 1 0-07 -92 0 -96(b) 124.97 0.83 5C- 018A Singer Sewing Machine 10-07-92 E-94(c) 446.09 5C- 018A Singer Sewing Machine 10-08-92 E-97(c) 83.74 4.17 5C- 01BA Singer Sewing Machine 10-09-92 E-98(b) 2,619.51 6.77 5C- 018A Singer Sewing Machine 10-13-92 E-99(c) 18.50 5C- 018A Singer Sewing Machine 10-14-93 E-100(c) 4.17 8.89 5C- 018A Singer Sewing Machine 10-15-92 0 -90(e) 2,230.43 8.89 5C- 01BA Singer Sewing Machine 10-23-92 E-1 05(d) 169.84 20.83 46.66 33:83 --- ., 92.48 44.44 44.44 849.18 233.28

5C- 01 8A Singer Sewing Machine 10-27-92 E-106(b) 89.44 17.89 5C- 01 8A Singer Sewing Machine 1 0 -28 -92 E-107(c) 128.32 25.66 5C- 01 8A Singer Sewing Machine 11 -04-92 E-111 (b) 208.32 41 .66 5C- 01 8A Singer Sewing Machine 11 -27-92 E-117(b) 337.72 67.54 5C- 01 8A Singer Sewing Machine 12-01 -92 E-11 8(g) 18.00 5C- 01 8A Singer Sewing Machine 12-02-92 E-119(d) 90.00 38.05 5C- 01 8A Singer Sewing Machine 1 2-03 -92 E-120{b) 190.27 258.62 SC- 01 8A Singer Sewing Machine 1 2-07 -92 E-121 (b) 1,293.10 99.66 5C- 01 8A Singer Sewing Machine 12-15-92 E-126(b) 498.30 18.00 5C- 018A Singer Sewing Machine 12-16-92 E-127{c) 303.19 5C- 018A Singer Sewing Machine 12-17-92 E-128{b) 89.99 3.11 5C- 018A Singer Sewing Machine 12-18-92 E-129(b) 1 ,515.96 34.99 Total 7,547.31 15.53 47,155.40 7,547.31 174.96 8.00 5C- 0188 Singer Sewing Machine 06-19-92 E-43(b) 37,736.37 0.44 5C- 0188 Singer Sewing Machine 07-22-92 E-54{b) 19.75 5C- 0188 Singer Sewing Machine 07 -28 -92 E-58{d) 40.00 44.30 5C- 0188 Singer Sewing Machine 08-11 -92 D-60(c) 2.22 41 .79 5C- 0188 Singer Sewing Machine 08-17-92 D-70(b) 19.78 5C- 0188 Singer Sewing Machine 08 -27 -92 D-76(b) 98.75 22.38 5C- 0188 Singer Sewing Machine 09-01 -92 E-69(b) 221 .51 25.77 5C- 0188 Singer Sewing Machine 09-11 -92 D-82(b) 208.97 349.85 SC- 0188 Singer Sewing Machine 09 -1 7 -92 D-B4(b) 36.56 5C- 0188 Singer Sewing Machine 09-28-92 D-87{b) 98.89 0.83 5C- 0188 Singer Sewing Machine 1 0-07 -92 E-94(c) 111 .91 0.78 SC- 0188 Singer Sewing Machine 10-08-92 E-97{c) 128.83 1.56 SC- 0188 Singer Sewing Machine 10-27-92 E-106(b) 1 ,749.24 3.89 5C- 0188 Singer Sewing Machine 1 0-28 -92 E-1 07(c) 182.79 4.17 5C- 0188 Singer Sewing Machine 11 -04-92 E-111{b) 0.47 5C- 0188 Singer Sewing Machine 12-15-92 E-126(b) 4.17 5.00 5C- 0188 Singer Sewing Machine 12-18-92 E-129{b) 3.89 585.32 Total 7.78 19.44 3,451 .79 3,598.23 585.32 20.83 3,445.98 5C- 019A Miguel J. Osorio Pension Foundation 01 -16-92 D-2(b) 2.33 5C- 019A MigueiJ. Osorio Pension Foundation 01 -29-92 F-3(c) 24.99 1 1 4 .74 5C- 019A Miguel J. Osorio Pension Foundation 03 -04 -92 E-11(c) 2,926.54 115.68 5C- 019A Miguel J . Osorio Pension Foundation 03-05 -92 E-12(b) 48,113.89 5C- 019A Miguel J. Osorio Pension Foundation 03-09-92 F -7{b) 17,258.97 5C- 019A MigueiJ. Osorio Pension Foundation 03 -1 8 -92 E-13(b) 17,229.84 29.44 5C- 019A Miguel J. Osorio Pension Foundation 03-31 -92 E-17(b) 54.66 5C- 019A Miguel J. Osorio Pension Foundation 04-01 -92 E-18(b) 573.70 64.77 SC- 019A MigueiJ. Osorio Pension Foundation 05-04 -92 E-19(b) 578.42 215.54 5C- 019A Miguel J . Osorio Pension Foundation 05 -05-92 E-20(b) 240,569.47 74.46 5C- 019A Miguel J. Osorio Pension Foundation 05 -05 -92 E-21 {b) 147.21 236.62 5C- 019A Miguel J . Osorio Pension Foundation 06-11 -92 E-33(b) 273.30 933.04 5C- 019A Miguel J . Osorio Pension Foundation 06-17-92 F-16(b) 323.85 15,423.39 5C- 019A Miguel J. Osorio Pension Foundation 06 -1 8-92 E-37{b) 1,077.68 53.83 5C- 019A Miguel J. Osorio Pension Foundation 06-19-92 E-41(b) 372.31 166.48 5C- 019A Miguel J. Osorio Pension Foundation 07-10-92 E-45{b) 1,183.08 66.66 5C- 019A Miguel J. Osorio Pension Foundation 07-14-92 E-46(b) 4,665.22 11 .94 5C- 019A Miguel J. Osorio Pension Foundation 07-15-92 E-48{b) 77,116.95 73.88 5C- 019A Miguel J . Osorio Pension Foundation 07-16-92 E-49(c) 269.16 52.44 5C- 019A Miguel J. Osorio Pension Foundation 07-17 -92 E-SO(b) 832.42 51 .49 5C- 019A Miguel J. Osorio Pension Foundation 07-20-92 E-51{b) 333.29 80.00 5C- 019A Miouel J . Osorio Pension Foundation 07-20-92 E-52(b) 10.83 5C- 019A Miguel J. Osorio Pension Foundation 07-21 -92 E-53(c) 59.72 83.33 SC- 019A MigueiJ. Osorio Pension Foundation 07 -22 -92 E-54(c) 369.42 21 .55 5C- 019A Miguel J. Osorio Pension Foundation 07 -23 -92 E-55(c) 262.21 23.11 5C- 019A Miguel J. Osorio Pension Foundation 07-24 -92 E-56(c) 257.47 59.99 5C- 019A Miguel J . O:mrio Pension Foundation 07 �27-92 E-57(b) 399.98 42.50 5C- 019A Miguel J . Osorio Pension Foundation 07-28-92 E-58{e) 54.16 42.50 5C- 019A Miguel J . Osorio Pension Foundation 07-30�92 E-60(b) 416.64 14.80 5C- 019A Miguel J . Osorio Pension Foundation 08 -1 9-92 E-61(c) 107.77 4,664.49 5C- 019A Miguel J . Osorio Pension Foundation 08 -1 9 -92 E-62(b) 115.55 74.66 5C- 019A Miguel J . Osorio Pension Foundation 08 -20 -92 E-63(b) 299.96 74.66 5C- 019A Miguel J . Osorio Pension Foundation 08 -27 -92 D-76(b) 212.49 4,237.99 212.49 74.02 23,322.45 373.31 373.31 21 '1 89.96

5C- 019A Miguel J. Osorio Pension Foundation 08 -28 -95 E-67(c) 11,122.22 2,224.44 5C- 019A Miguel J . Osorio Pension Foundation 08-31 -92 E-68(b) 2,935.88 587.18 5C- 019A Miguel J. Osorio Pension Foundation 09-01 -92 E-70(b) 2,506.44 501 .29 5C- 019A Miguel J . Osorio Pension Foundation 09-03-92 E-71 (b) 95.83 19.17 SC- 019A Miguel J . Osorio Pension Foundation 09 -04 -92 E-72(b) 631 .09 126.22 5C- 019A Miguel J . Osorio Pension Foundation 09-07-92 E-73(e) 4,282.98 856.60 5C- 019A Miguel J . Osorio Pension Foundation 09-09-92 E-74(c) 3,466.38 693.28 5C- 019A MigueiJ. Osorio Pension Foundation 09 -1 0 -92 F-20(b) 5C- 019A Miguel J . Osorio Pension Foundation 09 -1 4 -92 E- 75(d) 121 ,148.08 24,229.62 5C- 019A Miguel J . Osorio Pension Foundation 09 -1 5 -92 E-77(c) 1,083.24 216.65 5C- 019A Miguel J . Osorio Pension Foundation 09 -1 6 -92 0 -83(b) 1,083.24 216.65 5C- 019A Miguel J. Osorio Pension Foundation 09 -1 6 -92 E-78(b) 88,063.22 5C- 019A Miguel J . Osorio Pension Foundation 09-18-92 E-79(b) 287.48 1 7,612.64 5C- 019A Miguel J . Osorio Pension Foundation 09 -23 -92 E-82(d) 1,049.74 57.50 5C- 019A Miguel J . Osorio Pension Foundation 09 -24 -92 E-83(c) 8.47 209.95 5C- 019A Miguel J . Osorio Pension Foundation 09 -25 -92 E-84(c) 20.83 1 .69 5C- 019A Miguel J . Osorio Pension Foundation 09-28-92 0 -87(b) 174.96 4.17 5C- 019A Miguel J . Osorio Pension Foundation 09-28-92 E-85(c) 34.99 5C- 019A Miguel J . Osorio Pension Foundation 09-29-92 E-87(b) 39,169.36 5C- 019A Miguel J. Osorio Pension Foundation 09-30-92 E-88(d) 854 .1 0 7,833.87 5C- 019A MigueiJ. Osorio Pension Foundation 10-01 -92 E-89(c) 848.81 170.82 5C- 019A Miguel J. Osorio Pension Foundation 10-02-92 E-90(b) 169.76 5C- 019A Miguel J. Osorio Pension Foundation 1 0-08 -92 E-96(c) 3,694.03 738.81 5C- 019A MigueiJ. Osorio Pension Foundation 1 0-09 -92 E-98(b) 2,249.75 449.95 5C- 019A Miguel J . Osorio Pension Foundation 10-13-92 E-99(d) 21.24 5C- 019A Miguel J. Osorio Pension Foundation 1 0-1 4 -93 E-1 OO(b) 106.22 21 .66 5C- 019A Miguel J . Osorio Pension Foundation 10-15-92 0 -90(b) 108.30 499.92 5C- 019A Miguel J . Osorio Pension Foundation 10-19-92 E-103(c) 2,499.58 134.66 5C- 019A Miguel J . Osorio Pension Foundatlon 10-23-92 E-1 OS(b) 673.30 134.44 5C- 019A Miguel J. Osorio Pension Foundation 10-27-92 E-106(b) 672.19 895.50 5C- 019A Miguel J . Osorio Pension Foundation 10-28-92 E-107(b) 4,477.51 127.77 5C- 019A Miguel J. Osorio Pension Foundation 10-29-92 E-1 08(d) 638.85 233.28 5C- 019A Miguel J . Osorio Pension Foundation 10-30-92 E-110(b) 1 ,166.39 124.43 5C- 019A Miguel J . Osorio Pension Foundation 11 -04-92 E-111(b) 622.17 167.21 5C- 019A Miguel J . Osorio Pension Foundation 11 -05-92 E-112(b) 836.05 5.25 5C- 019A Miguel J. Osorio Pension Foundation 11 -06-92 E-113(b) 539.84 5C- 019A Miguel J. Osorio Pension Foundation 11-10-92 E-115(b) 26.25 558.29 5C- 019A Miguel J . Osorio Pension Foundation 11 -27-92 E-117(c) 2,699.19 212.48 5C- 019A Miguel J . Osorio Pension Foundation 12-01 -92 E-118(1) 2,791 .43 129.97 5C- 019A Miguel J . Osorio Pension Foundation 12-02-92 E-119(c) 1 ,062.41 474 .44 5C- 019A Miguel J. Osorio Pension Foundation 1 2-03 -92 E-120(c) 373.27 5C- 019A Miguel J. Osorio Pension Foundation 12-10-92 E-125(b) 649.87 178.88 5C- 019A Miguel J. Osorio Pension Foundation 12-16-92 E-127(b) 2,372.18 16.67 5C- 019A Miguel J. Osorio Pension Foundation 12-18-92 E-129(b) 1,866.33 35.55 5C- 019A Miguel J . Osorio Pension Foundation 12-21 -92 E-130(b) 599.76 T o t al 894.39 83.33 1,352.70 293,482.49 146,436.84 249.94 5C- 0198 North Negros Marketing, Inc. 01 -06-92 E-1 (b) 177.75 213.31 5C- 0198 North Negros Marketing, Inc. 01 -16-92 D-2(b) 2,998.80 5C- 0198 North Negms M arketing, Inc. 03-27-92 0 -15(b) 6,763.51 1 46,436.84 5C- 0198 North Negros Marketing, Inc. 05-22-92 E-26(c) 1,249.69 5C- 0198 North Negros Marketing, Inc. 08-19-92 E-61(c) 1, 066.57 521 .80 5C- 0198 North Negros Marketing, Inc. 08 -28 -95 E-67(c) 732,184.17 2,652.77 5C- 0198 North Negros Marketing, Inc. 09-24 -92 E-83(c) 5C- 0198 North Negros Marketing, Inc. 09-25-92 E-84(c) 2,608.98 678.70 5C- 0198 North Negros Marketing, Inc. 09 -28 -92 E-85(c) 13,263.84 2.00 5C- 0198 North Negros Marketing, Inc. 1 0 -08 -92 E-96(c) 5C- 0198 North Negros Marketing, Inc. 10-14-93 E-100(b) 3,393.48 212.23 5C- 0198 North Negros Marketing, Inc. 10-27-92 0 -93(b) 10.00 73.73 5C- 0198 North Negros Marketing, Inc. 11 -27-92 E-117(c) 0.83 5C- 0199 North Negro" Marketing, Inc. 12-01 -92 E-118(1) 1,061.17 9.33 T o t al 368.66 4.17 4.17 1 .67 10,631 .82 4,258.37 46.66 0.80 5C- 020 PPC-Providern Fund 01 -24 -92 F-1 (b) 20.83 77.01 5C- 020 PPC-Providern Fund 02-1 4-92 E-2(b) 8.33 17.77 5C- 020 PPC-Provident Fund 02 -25 -92 E-6(b) 4.00 5.56 385. 07 68.87 4,258.37 27.78 11 ,024.76 21,291 .64 11 2.73 55,123.78 33,985. 11 563.67 169,925.54

~~ 5C- 020 PPC-Provident Fund 03-04 -92 E-11(c) 103.88 20.78 5C- 020 PPC-Provident Fund 03-05-92 E-12(!J) 28.33 5.67 5C- 020 PPC-Provident Fund 03 -27 -92 E-16(c) 986.54 5C- 020 PPC-Provident Fund 04 -01 -92 E-18(b) 4,932.68 43.99 5C- 020 PPC-Provident Fund 05 -20 -92 E-24(b) 219.97 24.89 5C- 020 PPC-Providant Fund 05 -22 -92 E-26(c) 124.44 24.50 5C- 020 PPC-Provident Fund 05 -26 -92 E-29(b) 122.49 126.22 5C- 020 PPC-Provident Fund 06 -1 5 -92 E-35(b) 631 .08 3.33 5C- 020 PPC-Provident Fund 06-18-92 E-39(b) 16.67 1,332.89 5C- 020 PPC-Provident Fund 06-26-92 E-44(b) 183.98 5C- 020 PPC-Provident Fund 07-10-92 E-45(b) 6,664.45 93.32 5C- 020 PPC-Provident Fund 07-14-92 E-46(b) 919.91 39.16 5C- 020 PPC-Provident Fund 07-15-92 E-48(b) 466.60 39.16 5C- 020 PPC-Provident Fund 07 -16-92 E-49(c) 195.82 202.21 SC- 020 PPC-Provident Fund 07-17-92 E-50(b) 195.82 123.99 SC- 020 PPC-Provident Fund 07-20-92 E-52(b) 84.44 5C- 020 PPC-Provident Fund 07-21 -92 E-53(c) 1,011 .07 77.77 SC- 020 PPC-Provident Fund 07-22-92 E-54(c) 619.94 113.55 5C- 020 PPC-Provident Fund 07-23-92 E-55(c) 422.20 54.89 5C- 020 PPC-Provident Fund 07 -24 -92 E-56(c) 388.87 253.30 SC- 020 PPC-Provident Fund 07-27-92 E-57(b) 567.75 72.75 5C- 020 PPC-Provident Fund 08-20-92 E-63(b) 274.43 367.31 SC- 020 PPC-Provident Fund 08-21 -92 E-64(b) 579.88 5C- 020 PPC-Provident Fund 08-24 -92 E-65(c) 1,266.50 109.77 5C- 020 PPC-Provident Fund 08 -25 -95 E-66(b) 363.73 80.88 5C- 020 PPC-Provident Fund 08 -28 -95 E-67(c) 69.98 5C- 020 PPC-Provldent Fund 09 -09 -92 E-74(c) 1,836.54 249.98 5C- 020 PPC-Provident Fund 09-10-92 F-20(b) 2,899.42 8,757.69 5C- 020 PPC-Provldent Fund 09-14-92 E-75(d) 446.13 5C- 020 PPC-Provident Fund 09-15-92 E-76(b) 548.85 574.95 5C- 020 PPC-Provident Fund 09-15-92 E-77(c) 404A2 279.14 5C- 020 PPC-Provident Fund 09 -16-92 E-78(b) 449.89 292.64 5C- 020 PPC-Provident Fund 09 -1 8 -92 E-79(b) 1 ,249.90 574.86 SC- 020 PPC-Provident Fund 09-21 -92 E-80(b) 43,788.46 194.84 5C- 020 PPC-Provident Fund 09 -22 -92 E-81(c) 2,230.65 218.14 SC- 020 PPC-Provident Fund 09-23-92 E-82(d) 2,874. 76 221 .11 SC- 020 PPC-Provident Fund 09 -24 -92 E-83(c) 1,395.72 220.81 5C- 020 PPC-Provident Fund 09 -25 -92 E-84(c) 1,463.21 307.93 5C- 020 PPC-Provident Fund 09 -28 -92 E-85(c) 2,874.28 112.07 SC- 020 PPC-Provident Fund 09-29-92 E-87(b) 974.22 83.55 5C- 020 PPC-Provident Fund 09 -30-92 E-88(d) 1,090.71 161 .09 SC- 020 PPC-Provident Fund 10-01 -92 E-89(c) 1,105.53 42.22 5C- 020 PPC-Provident Fund 1 0 -02 -92 E-90(b) 1,104.07 39.99 5C- 020 PPC-Provident Fund 10-05-92 E-92(b) 1,539.84 25.00 SC- 020 PPC-Provident Fund 10-06-92 E-93(b) 560.37 29.16 SC- 020 PPC-Provident Fund 10-08-92 E-96(c) 417.74 23.33 5C- 020 PPC-Provident Fund 10-13-92 E-99(d) 805.47 8.00 5C- 020 PPC-Provident Fund 10-15-92 D-90(b) 211 .09 385.99 5C- 020 PPC-Provident Fund 10-16-92 E-1 02(c) 199.95 12.80 5C- 020 PPC-Provident Fund 10-19-92 E-1 03(c) 124.99 102.77 5C- 020 PPC-Provident Fund 1 0-27 -92 D-93(b) 145.82 385.07 5C- 020 PPC-Provident Fund 10-29-92 E-1 OS( d) 116.63 5.62 5C- 020 PPC-Provident Fund 10-30-92 E-110(b) 299.91 5C- 020 PPC-Provident Fund 11 -04 -92 E-111(b) 40.00 208.32 5C- 020 PPC-Provident Fund 11 -05-92 E-112(b) 1,929.96 45.83 5C- 020 PPC-Provident Fund 11 -27-92 E-117(c) 1,706.38 5C- 020 PPC-Provident Fund 12-01 -92 E-118(f) 63.99 538.86 5C- 020 PPC-Provident Fund 12-02-92 E-119(c) 513.86 541 .64 5C- 020 PPC-Provident Fund 1 2-03 -92 E-120(c) 1,925.34 1,893.00 5C- 020 PPC-Provident Fund 12-07-92 E-121 (b) 466.64 5C- 020 PPC-Provident Fund 12-16-92 E-127(b) 28.12 1 ,445.99 Total 1,499.55 71,159.18 1,041.58 197,155.39 71 ,159.18 19.44 5C- 0218 PPC-Group Insurance Contigency Fund 02 -1 4 -92 E-2(b) 229.15 1 ,246.84 5C- 0218 PPC-Group Insurance Contigency Fund 03-09-92 F-7(b) 8,531 .82 5C- 0218 PPC-Group Insurance Contigency Fund 04 -01 -92 E-18(b) 2,694 .29 61.10 5C- 0218 PPC-Group Ins urance Contigency Fund 05-20-92 E-24(b) 2,708.18 107.55 9,464.98 2,333.18 7,229.96 355,795.91 97.18 6,234.19 305.52 537.75

'"' 5C- 0218 PPC-Group Insurance Contigency Fund 05-22-92 E-26(c) 2,282.27 456.45 SC- 0218 PPC-Group Insurance Contigency Fund 05-26-92 E-29(b) 612.20 122.44 SC- 0218 PPC-Group Insurance Contigency Fund 06-11 -92 E-33(b) 186.61 SC- 0218 PPC-Group Insurance Contigency Fund 06-15-92 E-35(b) 37.78 37.32 5C- 0218 PPC-Group Insurance Contigency Fund 06-19-92 E-41 (b) 172.48 7.56 5C- 0218 PPC-Group Insurance Contigency Fund 07 -1 0-92 E-45(b) 99.99 5C- 0218 PPC-Group Insurance Contigency Fund 07 -1 4 -92 E-46(b) 43.05 34.50 5C- 0218 PPC-Group Insurance Contigency Fund 07-15-92 E-48(b) 124.99 20.00 5C- 0218 PPC-Group Insurance Contigency Fund 07 -1 6-92 E-49(c) 101 .11 8.61 5C- 0218 PPC-Group Insurance Contigency Fund 07-20-92 E-52(b) 269.43 25.00 5C- 0218 PPC-Group Insurance Contigency Fund 07-21 -92 E-53(c) 236.10 20.22 5C- 0218 PPC-Group Insurance Contigency Fund 07 -22 -92 E-54(c) 413.31 53.89 5C- 0218 PPC-Group Insurance Contigency Fund 07-23-92 E-55(c) 546.64 47.22 5C- 0218 PPC-Group Insurance Contigency Fund 07 -24 -92 E-56(c) 82.66 5C- 0218 PPC-Group Insurance Contigency Fund 07-27-92 E-57(b) 1,599. 79 109.33 5C- 0218 PPC-Group Insurance Contigency Fund 07-30-92 E-60(b) 566.22 319.96 5C- 0218 PPC-Group Insurance Contigency Fund 08-19-92 E-62(b) 5.42 113.24 5C- 0218 PPC-Group Insurance Contigency Fund 08-20-92 E-63(b) 254.98 1 .08 5C- 0218 PPC-Group Insurance Contigency Fund 08-21'-92 E-64(b) 299.98 51 .00 5C- 0218 PPC-Group Insurance Contigency Fund 08 -24 -92 E-65(c) 449.91 60.00 5C- 0218 PPC-Group Insurance Contigency Fund 08 -25 -95 E-66(b) 176.93 89.98 5C- 0218 PPC-Group Insurance Contigency Fund 09 -07 -92 E-73(e) 77.63 35.39 5C- 0218 PPC-Group Insurance Contigency Fund 09-09-92 E-74(c) 354.14 15.53 5C- 0218 PPC-Group Insurance Contigency Fund Oll-1 O-ll2 F-20(b) 624.95 70.83 SC- 0218 PPC-Group Insurance Contigency Fund 09-14-92 E-75(d) 124.99 5C- 0218 PPC-Group Insurance Contigency Fund 09-15-92 E-77(c) 21,Bil4.23 4,378.85 5C- 0218 PPC-Group Insurance Contigency Fund 09-21 -92 E-80(b) 310.39 62.08 5C- 0218 PPC-Group Insurance Contigancy Fund 09 -22 -92 E-81(c) 115.41 23.08. 5C- 0218 PPC-Group Insurance Contigency Fund 09 -23 -92 E-82(d) 55.06 11 .01 5C- 0218 PPC-Group Insurance Contigency Fund 09 -24 -92 E-83(c) 103.78 20.76 5C- 0218 PPC-Group Insurance Contigency Fund 09 -25 -92 E-84(c) 103.78 20.76 5C- 0218 PPC-Group Insurance Contigancy Fund 09-28-92 E-85(c) 99.99 20.00 5C- 0218 PPC-Group Insurance Contigency Fund 09-29-92 E-87(b) 11 .66 5C- 0218 PPC-Group Insurance Contigency Fund 09-30-92 E-88(d) 266.64 2.33 5C- 0218 PPC-Group Insurance Contigency Fund 10-01 -92 E-89(c) 284.42 53.33 5C- 0218 PPC-Group Insurance Contigency Fund 1 0-06 -92 E-93(b) 388.85 56.88 5C- 0218 PPC-Group Insurance Contigancy Fund 1 0-07 -92 E-94(b) 372.18 77.77 5C- 0218 PPC-Group Insurance Contigency Fund 1 0-08 -92 E-96(c) 14.58 74.44 5C- 0218 PPC-Group Insurance Contigency Fund 1 0-09 -92 E-98(b) 62.49 5C- 0218 PPC-Group Insurance Contigency Fund 10-14-93 E-100(b) 83.31 2.92 5C- 0218 PPC-Group Insurance Contigency Fund 10-15-92 D-90(b) 124.98 12.50 5C- 0218 PPC-Group Insurance Contigency Fund 10-16-92 E-1 02(c) 176.66 16.66 5C- 0218 PPC-Group Insurance Contigency Fund 10-19-92 E-1 03(c) 25.00 5C- 0218 PPC-Group Insurance Contigency Fund 1 0-27 -92 D-93(b) 1,698.36 35.33 5C- 0218 PPC-Group Insurance Contigency Fund 1 0-29 -92 E-1 08(d) 186.64 339.67 5C- 0218 PPC-Group Insurance Contigency Fund 11 -04-92 E-111(b) 374.98 37.33 5C- 0218 PPC-Group Insurance ContigenLy Fund 11 -05-92 E-112(b) 75.00 5C- 0218 PPC-Group Insurance Contlgancy Fund 11 -27-92 E-117(c) 3,850.67 770.13 5C- 0218 PPC-Group Insurance Contigency Fund 12-01 -92 E-118(1) 224.98 45.00 5C- 0218 PPC-Group Insurance Contigency Fund 12-02-92 E-119(c) 604.12 120.82 5C- 0218 PPC-Group Insurance Contigency Fund 12-03-92 E-120(c) 645.78 129.16 5C- 0218 PPC-Group Insurance Contigency Fund 1 2-07 -92 E-121 (b) 604.34 5C- 0218 PPC-Group Insurance Contigency Fund 12-10-92 E-125(b) 3,021 .69 188.88 5C- 0218 PPC-Group Insurance Contigency Fund 12-16-92 E-127(b) 944.39 191 .66 Total 515.46 9,958.28 133.32 74,281 .07 12,745.98 2,577.32 239.90 5C- 025 Nestle Phils., Inc. 01 -24-92 F-1(b) 1,119.48 5C- 025 Nestle Phils., Inc. 02 -1 4 -92 E-2(c) 666.62 12,745.98 5C- 025 Nestle Phils., Inc. 02 -1 4 - 9 2 E-3(g) 1,199.52 5C- 025 Nestle Phils., Inc. 03-04 -92 E-1 O(d) 5,597.39 4,622.66 5C- 025 Ne:>tle Phil~.� Inc. 03 -24 -92 E-14(b) 72,729.70 73.86 5C- 025 Nestle Phils., Inc. 03 -25 -92 E-15(b) 5C- 025 Nestle Phils., Inc. 03 -27 -92 E-16(b) 23,113.31 101 .07 5C- 025 Nestle Phils., Inc. 04 -07 -92 D-19(b) 369.30 56,692.94 5C- 025 Nestle Phils., Inc. 04 -1 5-92 F-1 O(d) 505.36 5C- 025 Nestle Phils., Inc. 05 -20 -92 D-27(b) 9.33 5C- 025 Nestle Phils.. Inc. 05 -20 -92 D-28(b) 283,464.72 12.08 46.66 351.95 60.41 9,585.74 7,858.88 1,759.77 194.69 47,928.72 1,607.11 39,294.40 973.44 8,035.56

5C- 025 Nestle Phils ., Inc. 05-22-92 E-26(b) 249.98 50.00 5C- 025 Nestle Phils. , Inc. 05 -25 -92 E-27(b) 555.43 111 .09 5C- 025 Nestle Phils. , Inc. 05-26-92 E-28(b) 1,345.61 269.12 5C- 025 Nestle Phils. , Inc. 06-05-92 F-15(b) 34,251 .25 6,850.25 5C- 025 Nestle Phils., Inc. 06-11-92 E-33(c) 12,782.69 2,556.54 5C- 025 Nestle Phils., Inc. 06 -15-92 E-35(b) 1,111 .06 222.21 5C- 025 Nestle Phils ., Inc. 06 -1 8 -92 E-38(b) 1 ,399.95 279.99 5C- 025 Nestle Phils. , Inc. 06 -1 9 -92 E-41 (b) 668.43 133.69 5C- 025 Nestle Phils., Inc. 06 -1 9-92 E-43(b) 629.94 125.99 5C- 025 Nestle Pilils., Inc. 07-14-92 E-47(b) 2,158.24 431 .65 5C- 025 Nestle Phils. , Inc. 07-15-92 E-48(c) 599.97 119.99 5C- 025 Nestle Phils. , Inc. 07 -1 6 -92 E-49(b) 502.20 100.44 5C- 025 Nestle Phils. , Inc. 07 -1 7 -92 E-50(b) 629.94 125.99 5C- 025 Nestle Phils., Inc. 07 -20 -92 E-52(d) 666.63 133.33 5C- 025 Nestle Phils. , Inc. 07 -23 -92 E-55(c) 5C- 025 Nestle Phils., Inc. 07 -24 -92 E-56(c) 48.89 9.78 5C- 025 Nestle Phils., Inc. 07 -29 -92 E-59(b) 259.97 51 .99 5C- 025 Nestle Phils., Inc. 07-30-92 E-60(c) 555.52 111 .10 5C- 025 Nestle Phils., Inc. 08-19-92 E-61 (d) 216.65 43.33 5C- 025 Nestle Phils., Inc. 08 -20 -92 E-63(c) 10,261 .88 2,052.38 5C- 025 Nestle Phils., Inc. 08-24 -92 E-65(b) 16.67 5C- 025 Nestle Pilils., Inc. 08-25-95 E-66(b) 686.06 3.33 5C- 025 Nestle Phils., Inc. 08 -28 -95 E-67(b) 769.11 137.21 5C- 025 Nestle Phils. , Inc. 08-31 -92 E-68(b) 9,997.50 153.82 5C- 025 Nestle Phils., Inc. 09-01 -92 E-70(c) 2,052.01 1,999.50 5C- 025 Nestle Phils., Inc. 09 -03 -92 E-71 (b) 2,577.55 410.40 5C- 025 Nestle Phils. , Inc. 09 -04 -92 E-72(b) 1,737.36 515.51 5C- 025 Nestle Phils., Inc. 09 -07 -92 E-73(g) 3,749.06 347.47 5C- 025 Nestle Phils., Inc. 09 -09 -92 E-74(b) 3,708.02 749.81 5C- 025 Nestle Phils., Inc. 09-14 -92 E-75(b) 2,804.77 741 .60 5C- 025 Nestle Phils., Inc. 09-15-92 E-77(b) 1 ,121 .99 560.95 5C- 025 Nestle Phils., Inc. 09-18-92 E-79(c) 1,124.91 224.40 5C- 025 Nestle Phils., Inc. 09-21-92 E-80(b) 224 .98 5C- 025 Nestle Phils., Inc. 09-22-92 E-81 (d) 86.23 5C- 025 Nestle Phils., Inc. 09 -23 -92 E-82(b) 36.43 17.25 5C- 025 Nestle Phils., Inc. 09 -24 -92 E-83(b) 443.91 7.29 5C- 025 Nestle Phils., Inc. 09-25-92 E-84(d) 595.97 5C- 025 Nestle Phils., Inc. 09-28 -92 E-85(b) 624 .95 88.78 5C- 025 Nestle Phils., Inc. 09-29-92 E-87(b) 1,749.59 119.19 5C- 025 Nestle Phils., Inc. 09-30-92 E-88(e) 666.61 124.99 5C- 025 Nestle Phils., Inc. 10-01 -92 E-89(c) 754 .60 349.92 5C- 025 Nestle Phils., Inc. 1 0 -02 -92 E-90(b) 4,012.89 133.32 5C- 025 Nestle Phils., Inc. 10-06-92 E-93(b) 3,777.36 150.92 5C- 025 Nestle Phils., Inc. 10-07-92 D-96(c) 2,640.59 802.58 5C- 025 Nestle Phils., Inc. 1 0-08 -92 E-96(b) 79.16 755.47 5C- 025 Nestle Phils. , Inc. 10-08-92 E-97(b) 14,776.60 528.12 5C- 025 Nestle Pilils., Inc. 1 0-09 -92 E-98(b) 301 .57 5C- 025 Nestle Phlls., Inc. 10-13-92 E-99(d) 758.27 15.83 5C- 025 Nestle Phils., Inc. 10-13-92 F-24(b) 2,521 .25 2,955.32 5C- 025 Nestle Phils., Inc. 10-14-93 E-1 OO(c) 222.21 5C- 025 Nestle Phils. , Inc. 10-15-92 D-90(c) 13,308.67 60.31 5C- 025 Nestle Phils., Inc. 10-15-92 E-101(b) 1,520.60 151 .65 5C- 025 Nestle Phils., Inc. 10-16-92 E-102(b) 4,554.70 504.25 5C- 025 Nestle Phils., Inc. 10-19-92 E-1 03 (d) 1,033.29 5C- 025 Nestle Phils ., Inc. 1 0 -23 -92 E-1 05(b) 3,138.91 44.44 5C- 025 Nestle Phils., Inc. 10-27 -92 E-1 06(c) 1,111 .05 2,661 .73 5C- 025 Nestle Phils ., Inc. 1 0-28 -92 E-107(b) 1,866.23 5C- 025 Nestle Phils., Inc. 10-29-92 E-108(b) 583.29 304.12 5C- 025 Nestle Phils. , Inc. 10-30-92 E-11 O(b) 622.17 910.94 5C- 025 Nestle Phils ., Inc. 11 -04-92 E-111 (c) 877.43 206.66 5C- 025 Nestle Phils., Inc. 11 -05-92 E-112(b) 3,448.97 627.78 5C- 025 Nestle Phils. , Inc. 11 -09-92 E-114(b) 1,666.53 222.21 5C- 025 Ne5tle Phils., Inc. 11 -10-92 E-115(b) 849.93 373.25 5C- 025 Nestle Phils., Inc. 11 -27-92 E-117(c) 388.66 116.66 5C- 025 Nestle Phils. , Inc. 12-01 -92 E-118(d) 1,304.70 124.43 5C- 025 Nestle Phils. , Inc. 12-02-92 E-11 9(d) 3,999.29 175.49 5C- 025 Nestle Phils., Inc. 12-03-92 E-120(d) 1 ,390.95 689.79 5C- 025 Nestle Phils. , Inc. 1 2 �1 0-92 E-125(c) 1,444.36 333.31 1 ,844 .1 2 169.99 1,399.44 77.77 260.94 799. 86 278.19 288.87 368.82 279.89

5C- 025 Nestle Phils., Inc. 12-16-92 D-104(c) 2,203.84 440.77 5C- 025 Nestle Phils ., Inc. 12-21 -92 E-130(b) 905.25 181 .05 Total 117,660.30 588,301 .66 237,507.56 117,660.30 5C- 028 Cahex Phils. , Inc. 02-14-92 E-2(c) 330.43 66.09 5C- 028 Cakex Phils., Inc. 03-24 -92 E-14(b) 33.33 6.67 5C- 028 Cahex Phils ., Inc. 03 -25-92 E-15(b) 35.41 7.08 5C- 028 Cakex Phils. , Inc. 04-01 -92 E-18(b) 14.05 2.81 5C- 028 Cahax Phils., Inc. 04 -07 -92 D-19(b) 5C- 028 Cakex Phils. , Inc. 04-15-92 F-1 O(d) 5,548.40 1,109.68 5C- 028 Cakax Phils. , Inc. 05 -04 -92 E-19(b) 1,203.34 240.67 5C- 028 Cakax Phils., Inc. 05 -20 -92 D-28(b) 88.88 5C- 028 Cakax Phils ., Inc. 05-20-92 D-29(b) 444.40 102.08 5C- 028 Cakax Phils ., Inc. 05-22-92 E-26(b) 510.38 734.74 5C- 028 Cakax Phils., Inc. 05-25-92 E-27(b) 3,673.68 69.99 5C- 028 Cakax Phils., Inc. 05-26-92 E-28(b) 349.97 574.32 5C- 028 Cakax Phils., Inc. 06 -05 -92 F-15(b) 2,871 .58 149.98 5C- 028 Cakex Phils. , Inc. 06-11 -92 E-33(c) 749.88 685.03 5C- 028 Cakex Phils., Inc. 06 -1 8 -92 E-38(b) 3,425.13 590.93 5C- 028 Cakax Phils., Inc. 06-18-92 E-40(b) 2,954.64 86.53 5C- 028 Cakax Phils., Inc. 07 -1 4 -92 E-47(b) 432.65 60.00 5C- 028 Cakax Phils., Inc. 07 -1 6-92 E-49(b) 299.99 276.45 5C- 028 Cakex Phlls ., Inc. 07 -20 -92 E-52(d) 1 ,382.24 1.78 5C- 028 Cahax Phils., Inc. 07-21 -92 E-53(b) 8.33 5C- 028 Cahax Phils.. Inc. 07-22-92 E-54(c) 8.89 9.44 5C- 028 Cakex Phils. , Inc. 07 -23 -92 E-55(c) 41 .66 7.91 5C- 028 Cahax Phils., Inc. 07-24 -92 E-56(c) 47.22 11 .56 5C- 028 Cakax Phils., Inc. 07-28-92 E-58(e) 39.55 39.99 5C- 028 Cahex Phils., Inc. 07 -29 -92 E-59(b) 57.78 15.75 5C- 028 Cakax Phils. , Inc. 07-30-92 E-60(c) 199.97 6.50 5C- 028 Cakax Phils., Inc. 08-19-92 E-61 (d) 78.75 10.40 5C- 028 Cakex Phils., Inc. 08 -20 -92 E-63(c) 32.50 914.24 5C- 028 Cakax Phils., Inc. 08-26-92 D-74(b) 52.00 0.67 5C- 028 Cahax Phils., Inc. 09-03-92 E-71(b) 4,571.20 5C- 028 Cakex Phils., Inc. 09 -07 -92 E-73(g) 2,908.18 5C- 028 Cakax Phils., Inc. 09 -1 0 -92 F-22(b) 3.33 3.92 5C- 028 Cahex Phils., Inc. 09-14-92 E-75(b) 14,540.92 5C- 028 Cahax Phils., Inc. 09-18-92 E-79(c) 11 .67 5C- 028 Cahax Phils .. Inc. 09-21 -92 E-80(b) 19.58 503.53 5C- 028 Cahax Phils., Inc. 09 -22 -92 E-81 (d) 58.33 5C- 028 Cakax Phils., Inc. 09 -24 -92 E-83(b) 2,517.63 7.25 5C- 028 Cakax Phils. , Inc. 09 -25 -92 E-84 ( d) 36.25 48.74 5C- 028 Cakax Phils., Inc. 09-28-92 E-85(b) 243.69 17.11 5C- 028 Cakex Phils ., Inc. 09 -29 -92 E-87(b) 85.56 29.65 5C- 028 Cakex Phils. , Inc. 09-30-92 E-88(a) 148.25 1 .08 5C- 028 Cakex Phils., Inc. 10-01 -92 E-69(c) 3.03 5C- 028 Cakax Phils. , Inc. 10-06-92 E-93(b) 5.42 10.00 5C- 028 Cakex Phils ., Inc. 1 0 -07 -92 D-96(c) 15. 16 14.04 5C- 028 Cakex Phils. , Inc. 1 0-08 -92 E-96(b) 50.00 386.51 5C- 028 Cakex Phils ., Inc. 1 0 -14 -93 E-100(c) 70.22 340.07 5C- 028 Cakex Phils ., Inc. 10-15-92 D-90(c) 1,932.56 8.33 5C- 028 Cakex Phils. , Inc. 10-19-92 E-1 03(d) 1,700.37 189.59 5C- 028 Cakex Phils., Inc. 10-28-92 E-107(b) 41 .66 16.66 5C- 028 Cakex Phils. , Inc. 1 0-29 -92 E-1 08(b) 947.93 7.16 5C- 028 Cahex Phils. , Inc. 11-04 -92 E-111 (c) 83.31 154.40 5C- 028 Cakex Phils .. Inc. 11 -05-92 E-112(b) 35.78 12.00 5C- 028 Cakex Phils. , Inc. 11 -06-92 E-113(b) 771 .98 9.33 5C- 028 Cakax Phils ., Inc. 11 -10-92 E-115(b) 60.00 12.00 5C- 028 Cakex Phils., Inc. 11 -27-92 E-117(c) 46.66 556.45 5C- 028 Cahex Phils. , Inc. 12-01 -92 E-118(d) 60.00 319.97 5C- 028 Cahex Phils. , Inc. 12-10-92 E-125(c) 2,782.27 39.99 5C- 028 Cakex Phils. , Inc. 12-16-92 D-104(c) 1 ,599.87 213.50 5C- 028 Cakex Phils ., Inc. 12-18-92 E-129(b) 199.96 418.41 5C- 028 Cakex Phils. , Inc. 12-21 -92 E-130(b) 1,06 7. 48 138.88 Total 2,092. 07 279.89 694.41 1 ,096.67 96,697.78 13,983.33 1 ,399.44 249.94 5, 483:"37 - - - - 96.88 1 ,249.69 13,983.33 484.40 69,916.57

,~ 5C- 029 Association of International Shipping Lines 01-21 -91 D-3(b) 386.93 77.39 5C- 029 Association of International Shipping Lines 01-29-92 F-3(c) 8,305.09 1 ,661 .02 5C- 029 Association of International Shipping Lines 02-14-92 E-2(c) 5C- 029 Association of International Shipping Lines 03-04 -92 E-11(b) 33.04 6.61 5C- 029 Association of International Shipping Lines 03 -05-92 E-12(c) 3.78 0.76 5C- 029 Association of International Shipping Lines 05 -04 -92 E-19(b) 2.46 5C- 029 Association of International Shipping Lines 05 -1 3 -92 E-22(b) 12.28 1.96 5C- 029 Association of International Shipping Lines 05 -20 -92 D-28(b) 9.78 2.18 5C- 029 Association of International Shipping Lines 05 -25 -92 E-27(b) 14.24 5C- 029 Association of International Shipping Lines 05-26-92 E-29(b) 10.89 3.33 5C- 029 Association of International Shipping Lines 06-18-92 E-37(b) 71 .22 0.22 5C- 029 Association of International Shipping Lines 06-19-92 E-43(b) 16.66 10.00 5C- 029 Association of International Shipping Lines 07-16-92 E-49(b) 1.11 32.00 5C- 029 Association of International Shipping Lines 07 -27 -92 E-57(c) 50.00 1 .69 5C- 029 Association of International Shipping Lines 07-28-92 E-58(d) 159.98 0.55 5C- 029 Association of International Shipping Lines 08-19-92 E-61(c) 0.60 5C- 029 Association of International Shipping Lines 08 -28 -95 E-67(d) 8.44 20.06 5C- 029 Association of International Shipping Lines 08-31 -92 E-68(c) 2.75 14.50 5C- 029 Association of International Shipping Lines 09-01-92 E-70(c) 3.00 4.51 5C- 029 Association of International Shipping Lines 09 -03 -92 E-71(b) 100.29 5.33 5C- 029 Association of International Shipping Lines 09-04-92 E-72(b) 72.48 2.08 5C- 029 Association of International Shipping Lines 09-07-92 E-73(e) 22.55 7.25 5C- 029 Association of International Shipping Lines 09-09-92 E-74(b) 26.66 1 .42 5C- 029 Association of International Shipping Lines 09 -1 4 -92 E-75(b) 10.42 9.00 5C- 029 Association of International Shipping Lines 09-15-92 E-77(b) 36.24 1 .08 5C- 029 Association of International Shipping Lines 09-16-92 E-78(b) 7.08 1 .67 5C- 029 Association of International Shipping Lines 09-18-92 E-79(b) 45.00 1 .67 5C- 029 Association of International Shipping Lines 09 -24 -92 E-83(b) 5.42 5.25 5C- 029 Association of International Shipping Lines 09 -25 -92 E-84(d) 8.33 1 .00 5C- 029 Association of International Shipping Lines 09 -28 -92 E-85(b) 8.33 2.80 5C- 029 Association of International Shipping Lines 09-29-92 E-87(c) 26.24 0.83 5C- 029 Aeeoclation of International Shipping Llnee 10-07-92 E-95(b) 5.00 0.89 5C- 029 Association of International Shipping Lines 10-13-92 E-99(c) 14.00 3.50 5C- 029 Association of International Shipping Lines 10-14-93 E-1 OO(c) 4.17 0.89 5C- 029 Association of International Shipping Lines 10-15-92 D-90(c) 4.44 1.11 5C- 029 Association of International Shipping Lines 10-19-92 E-1 03(d) 17.49 21 .62 5C- 029 Association of International Shipping Lines 1 0-23 -92 E-1 05(b) 4.44 3.89 5C- 029 Association of International Shipping Lines 10-28-92 E-1 07(d) 5.56 1.87 5C- 029 Association of International Shipping Lines 10-29-92 E-108(b) 108.08 0.70 5C- 029 Association of International Shipping Lines 11 -04-92 E-111 (c) 19.44 0.67 5C- 029 Association of International Shipping Lines 11 -10-92 E-115(b) 9.33 10.42 5C- 029 Association of International Shipping Lines 11 -27-92 E-117(b) 3.50 11 .86 5C- 029 Association of International Shipping Lines 12-01 -92 E-118(c) 3.37 1 4 .22 5C- 029 Association of International Shipping Lines 12-02-92 E-119(c) 52.08 8.00 5C- 029 Association of International Shipping Lines 12-03-92 E-120(d) 59.30 8.33 5C- 029 Association of International Shipping Lines 12-08-92 E-122(b) 71.10 26.66 5C- 029 Association of International Shipping Lines 12-10-92 E-125(b) 40.00 7.22 5C- 029 Association of International Shipping Lines 12-16-92 D-1 04(b) 41 .66 27.19 Total 133.31 81.33 36.11 2,123.83 3,676.46 2,123.83 135.95 406.66 10,618.98 5C- 030 Dow Chemicals Pac~ic ltd. 01 -24-92 F-1(b) 17,891 .05 3,578.21 5C- 030 Dow Chemicals Pac~ic Ltd. 01 -29-92 F-3(c) 3,712.16 742.43 5C- 030 Dow Chemicals Pac~ic Ltd. 02 -25 -92 E-6(b) 124.34 5C- 030 Dow Chemicals PacWic ltd. 03-27 -92 E-16(c) 621 .68 24 .00 5C- 030 Dow .Chemicals PacWic Ltd. 05 -04 -92 E-19(b) 119.98 77.77 5C- 030 Dow Chemicals PacWic Ltd. 05-05-92 E-20(b) 388.85 92.21 5C- 030 Dow Chemicals PacWic Ltd. 05 -20-92 D-27(b) 461 .06 197.42 5C- 030 Dow Chemicals PacWic Ltd. 05 -20 -92 D-28(b) 987.08 432.04 5C- 030 Dow Chemicals Pacffic Ltd. 05-22-92 E-26(c) 2, 160.22 1 .50 5C- 030 Dow Chemicals Pac~ic ltd. 05-26-92 E-28(b) 98.32 5C- 030 Dow Chemicals Padic Ltd. 05-26-92 E-29(b) 7.50 1.11 5C- 030 Dow Chemicals Pac~ic Ltd. 06 -05 -92 F -15(b) 491 .58 548.02 5C- 030 Dow Chemicals PacWic ltd. 06-11 -92 E-33(b) 171 .06 5C- 030 Dow Chemicals PacWic ltd. 06-19-92 E-41 (b) 5.56 20.00 5C- 030 Dow Chemicals Pac~ic Ltd. 07-15-92 E-4B(b) 2,740.10 - -. - - 10.00 5C- 030 Dow Chemicals PacWic ltd. 07-16-92 E-49(c) 8.44 5C- 030 Dow Chemicals PacWic Ltd. 07 -17-92 E-50(b) 855.29 8.00 99.99 50.00 42.22 40.00

5C- o3o Dow Chemicals Pac~ic Ltd. 07 -20-92 E-52(b) 34.72 6.94 Dow Chemicals Pac~ic Ltd. 07-21 -92 E-53(c) 34.72 6.94 5C- 030 Dow Chemicals Pac~ic Ltd. 07 -22 -92 E-54(c) 26.67 5.33 5C- 030 Dow Chemicals Pac~ic Ltd. 07 -23 -92 E-55(c) 32.22 6.44 5C- 030 Dow Chemicals Pacffic ltd. 07-24 -92 E-56(c) 66.66 13.33 5C- 030 Dow Chemicals Pac~ic Ltd. 07 -27 -92 E-57(b) 50.00 10.00 5C- 030 Dow Chemicals Pac~ic Ltd. 07 -28 -92 E-58(e) 25.00 5.00 5C- 030 Dow Chemicals Pac~ic Ltd. 07 -30 -92 E-60(b) 14.44 2.89 5C- 030 Dow Chemicals Pac~ic Ltd. 08 -1 9 -92 E-61(c) 2,332.24 466.45 5C- 030 Dow Chemicals Pac~ic Ltd. 08 -20- 92 E-63(b) 16.67 3.33 5C- 030 Dow Chemicals Pac~ic Ltd. 08-28-95 E-67(c) 687.33 137.47 5C- 030 Dow Chemicals Pac~ic Ltd. 09-01 -92 E-70(b) 71.10 14.22 5C- 030 Dow Chemicals Pac~ic Ltd. 09-07-92 E-73(e) 83.33 16.67 5C- 030 Dow Chemicals Pac~ic Ltd. 09 -09-92 E-74(c) 62.49 12.50 5C- 030 Dow Chemicals Pacffic Ltd. 09-14-92 E-75(d) 177.90 35.58 5C- 030 Dow Cher'nicals Pac~ic Ltd. 09-15-92 E-77(c) 179.15 35.83 5C- 030 Dow Chemicals Pac~ic Ltd. 09-21 -92 E-80(b) 1 .27 5C- 030 Dow Chemicals Pacffic Ltd. 09-22-92 E-81(c) 6.35 9.32 5C- 030 Dow Chemicals Pac~ic Ltd. 09 -23 -92 E-82(d) 46.59 8.90 5C- 030 Dow Chemicals Pac~ic Ltd. 09-24 -92 E-83(c) 44 .48 9.17 5C- 030 Dow Chemicals Pac~ic Ltd. 09-25-92 E-84(c) 45.83 29.16 5C- 030 Dow Chemicals Pac~ic Ltd. 09-28-92 E-85(c) 145.80 10.83 5C- 030 Dow Chemicals Padic Ltd. 09 -29 -92 E-87(b) 54.16 11 .55 5C- 030 Dow Chemicals Pacffic Ltd. 09-30-92 E-BB(d) 57.77 176.98 5C- 030 Dow Chemicals Pac~ic Ltd. 10-01 -92 E-89(c) 884.90 116.65 5C- 030 Dow Chemicals Pac~ic Ltd. 10-02-92 E-90(b) 583.27 15.00 5C- 030 Dow Chemicals Pac~ic ltd. 1 0-07 -92 E-94(b) 74.98 8.33 5C- 030 Dow Chemicals PacKic Ltd. 10-08-92 E-96(c) 41 .66 6.66 5C- 030 Dow Chemicals Pacnlc ltd. 1 0-08 -92 E-97(b) 33.32 11.67 5C- 030 Dow Chemicals PacKic Ltd. 10-09-92 D-89(b) 58.33 671 .98 5C- 030 Dow Chemicals Pacijic ltd. 10-09-92 E-98(b) 3,359.88 25.00 5C- 030 Dow Chemicals Pac~ic Ltd. 10-13-92 E-99(d) 124.98 5.33 5C- 030 Dow Chemicals Pacffic Ltd. 10-14-93 E-1 OO(b) 26.67 6.44 5C- 030 Dow Chemicals Pacijic Ltd. 10-15-92 D-90(b) 32.22 77.20 5C- 030 10-19-92 E-103(c) 385.99 13.33 5C- 030 Dow Chemicals Pacffic Ltd. 10-23-92 E-1 05(b) 66.66 58.32 5C- 030 Dow Chemicals Pacffic Ltd. 10-27-92 E-1 06(b) 291 .60 23.33 5C- 030 Dow Chemicals Pac~ic Ltd. � 10-28-92 E-107(b) .116.66 15.55 5C- 030 Dow Chemicals Pac~ic ltd. 10-29-92 E-1 08(d) 77.77 22.50 5C- 030 Dow Chemicals Pacijic Ltd. 11 -04 -92 E-111 (b) 112.49 83.33 5C- 030 Dow Chemicals Pacific Ltd. 11 -05-92 E-112(b) 416.63 29.16 5C- 030 Dow Chemicals PacKic Ltd. 11 -27-92 E-117(c) 145.82 195.52 5C- 030 Dow Chemicals Pac~ic Ltd. 12-01 -92 E-118(1) 977.60 66.66 5C- 030 Dow Chemicals Pacijic Ltd. 12-02-92 E-119(c) 333.31 11 .11 5C- 030 Dow Chemicals Pec~ic Ltd. 1 2-07 -92 E-121(b) 55.55 46.66 5C- 030 Dow Chemicals Pac~ic Ltd. 12-21 -92 E-130(b) 233.32 53.33 5C- 030 Dow Chemicals Pacijic Ltd. . 266.64 8,734.03 T otal 43,670.19 25,013.66 8,734.03 5C- 032 Catholic Educational Asso. of the Ph~s. 01 -21 -91 D-3(b) 515.91 103.18 5C- 032 Catholic Educational Asso. of the Phils. 01 -29-92 F-3(c) 50,188.40 10,037.68 5C- 032 Catholic Educational Asso. of the Phils. 02-14 -92 E-2(c) 5C- 032 Catholic Educational Asso. of the Phils. 03 -04 -92 E-11(b) 517.02 103.40 5C- 032 Catholic Educational Asso. of the Phils. 03 -05 -92 E-12(c) 3.31 0.66 5C- 032 Catholic Educational Asso. of the Phils. 03-31 -92 E-17(b) 2.36 5C- 032 Catholic Educational Asso. of the Phils. 04-01 -92 E-18(b) 11 .80 5C- 032 Catholic Educational Asso. of the Ph~s. 05-20-92 D-27(b) 225.47 45.09 5C- 032 Catholic Educational Asso. of the Phils. 05-20-92 D-29(b) 241 .97 48.39 5C- 032 Catholic Educational Asso. of the Phils. 05-20-92 E-23(b) 1,630.32 326.06 5C- 032 Catholic Educational Asso. of the Phils. 05-20-92 E-24(c) 160.93 32.19 5C- 032 Catholic Educational Asso. of the Phils. 05 -22 -92 E-26(c) 1,740.05 348.01 5C- 032 Catholic Educational Asso. of the Phils. 05-25-92 E-27(b) 5C- 032 Catholic Educational Asso. of the Phils. 05 -26 -92 E-28(b) 27.78 5.56 5C- 032 Catholic Educational Asso. of the Phils. 06 -1 7 -92 F-16(c) 234.98 47.00 5C- 032 Catholic Educational Asso. of the Phils. 06-18-92 E-37(b) 1,755. t7 351 .03 5C- 032 Catholic Educational Asso. of the Phil5. 06-19-92 E-43(b) 916:51 -- .., 183.30 5C- 032 Catholic Educational Asso. of the Phils. 07 -1 5-92 E-48(c) 7,227.38 5C- 032 Catholic Educational Asso. of the Phils. 07-16-92 E-49(b) 36,136.92 20.00 100.00 53.99 269.97 38.89 194.43 31 .51 157.55

5C- 032 Catholic Educational Asso. of the Phils. 07-20-92 E-52(d) 138.88 27.78 5C- 032 Catholic Educational Asso. of the Phils. 07 -27 -92 E-57(c) 7.50 1 .50 5C- 032 Catholic Educational Asso. of the Phils. 07 -29 -92 E-59(c) 4.78 SC- 032 Catholic Educational Asso. of the Phils. 08-11 -92 D-60(c) 23.89 221 .51 5C- 032 Catholic Educational Asso. of the Phils. 08-14-92 D-67(b) 1,107.54 131 .21 5C- 032 Catholic Educational Asso. of the Phils. 08-19-92 E-61 (c) 1,062.10 5C- 032 Catholic Educational Asso. of the Phils. 08-21 -92 E-64(c) 656.06 14.60 5C- 032 Catholic Educational Asso. of the Phils. 08 -24 -92 E-65(b) 5,310.52 8.30 5C- 032 Catholic Educational Asso. of the Ph~s. 08 -28 -95 E-67(d) 124.97 5C- 032 Catholic Educational Asso. of the Phils. 08-31-92 E-68(c) 72.99 33.83 5C- 032 Catholic Educational Asso. of the Phils. 09-01 -92 E-70(c) 41 .52 69.33 5C- 032 Catholic Educational Ass o. of the Phils. 09-03-92 E-71 (b) 624.84 68.91 5C- 032 Catholic Educational Asso. of the Phils. 09-04-92 E-72(b) 169.15 214.95 5C- 032 Catholic Educational Asso. of the Phils. 09 -07 -92 E-73(e) 346.64 87.16 5C- 032 Catholic Educational Asso. of the Phils. 09-09-92 E-74(b) 344.55 154.74 5C- 032 Catholic Educational Asso. of the Phils. 09-14 -92 E-75(b) 1 ,074.73 52.50 SC- 032 Catholic Educational Asso. of the Phils. 09-15-92 E-77(b) 435.80 83.33 5C- 032 Catholic Educational Asso. of the Phils. 09-18-92 E-79(b) 773.69 12.00 5C- 032 Catholic Educational Asso. of the Phils. 09-24 -92 E-83(b) 262.48 19.33 5C- 032 Catholic Educational Asso. of the Phils. 09-25-92 E-84(d) 416.63 43.39 5C- 032 Catholic Educational Asso. of the Phils. 09-28-92 E-85(b) 59.99 20.00 5C- 032 Catholic Educational Asso. of the Phils. 09-29-92 E-87(c) 96.66 21 .33 5C- 032 Catholic Educational Asso. of the Phils. 10-07-92 E-95(b) 216.95 20.40 SC- 032 Catholic Educational Asso. of the Phils. 1 0-1 5 -ll2 D-llO(c) 99.99 40.14 5C- 032 Catholic Educational Asso. of the Phil5. 10-19-92 E-1 03(d) 106.66 101 .55 5C- 032 Catholic EducationalAsso. of the Phils. 1 0 -23 -92 E-105(b) 102.02 14 .70 5C- 032 Catholic Educational As so. of the Phils. 1 0 -28 -92 E-1 07(d) 200.72 2.80 5C- 032 Catholic Educational Asso. of the Phils. 1 0 -29 -92 E-108(b) 507.75 2.70 5C- 032 Catholic Educational Asso. of the Phils. 10-30-92 E-109(b) 73.48 23.99 5C- 032 Catholic Educational Asso. of the Phils. 11 -04 -92 E-111 (c) 14.00 126.66 5C- 032 Catholic Educational As5o. of the Phil5. 11 -06-92 E-113(b) 13.50 23.00 5C- 032 Catholic Educational Asso. of the Phil5. 11 -09-92 E-114(b) 119.96 11 .28 5C- 032 Catholic Educational Asso. of the Phils. 11 -10-92 E-115(b) 633.28 83.03 5C- 032 Catholic Educational Asso. of the Phils. 11 -10-92 E-116(b) 114.98 9.24 5C- 032 Catholic Educational As5o. of the Phils. 1 1 - 2 7 -92 E-117(b) 56.38 88.87 5C- 032 Catholic Educational Asso. of the Phils. 12-01 -92 E-11 8(c) 415.13 68.66 5C- 032 Catholic Educational Asso. of the Phiis. 1 2-02 -92 E-119(c) 46.22 68.89 5C- 032 Catholic Educational Asso. of the Phils. 12-03-92 E-120(d) 444.37 675.44 5C- 032 Catholic Educational Asso. of the Phils. 12-08-92 E-122(b) 343.31 210.51 5C- 032 Catholic Educational Asso. of the Phil5. 12-09-92 E-123(b) 344.43 54.17 5C- 032 Catholic Educational Asso. of the Phils. 12-10-92 E-125(b) 3,377.1 8 590.56 5C- 032 Catholic Educational Asso. of the Phil5. 12-16-92 D-104(b) 1 ,052.56 903.58 SC- 032 Catholic Educational Asso. of the Phils. 1 2-17-92 E-1 28(b) 270.85 55.75 Total 2,952.82 24,659.15 4,517.88 44,193.98 24,659.15 278.76 494.95 5C- 033 Royal insurance 01 -29-92 F-2(b) 123,295.73 63.31 5C- 033 Royal Insurance 05 -20 -92 D-27(b) 1.11 5C- 033 Royal Insurance 05 -20 -92 E-24(b) 2,474.77 5C- 033 Royal Insurance 05-26-92 E-29(b) 316.57 6.67 5C- 033 Royal Insurance 06 -1 1 - 9 2 E-33(d) 5.56 31 .10 5C- 033 Royal Insurance 06-17-92 F -17(c) 33.33 361 .37 5C- 033 Royal Insurance 07 -1 4 -92 E-47(b) 155.51 218.25 5C- 033 Royal Insurance 07 -20 -92 E-52(c) 5C- 033 Royal Insurance 07-21 -92 E-53(b) 1,806.85 1 .39 5C- 033 Royal Insurance 07 -22 -92 E-54(b) 1,091 .24 1 .39 5C- 033 Royal Insurance 07 -23 -92 E-55(b) 1 .11 5C- 033 Royal Insurance 07-24 -92 E-56(d) 6.94 1.56 5C- 033 Royal Insurance 07 -27 -92 E-57(c) 6.94 4.67 5C- 033 Royal Insurance 07 -28 -92 E-58(d) 5.56 1 .25 5C- 033 Royal Insurance 08-19-92 E-61 (d) 7.78 0.50 5C- 033 Royalln5urance 08-19-92 E-62(b) 23.33 37.32 SC- 033 Royal Insurance 08 -20-92 E-63(b) 6.25 11 .67 5C- 033 Royal Insurance 08-21 -92 E-64(c) 2.50 11 .00 5C- 033 Royal Insurance 08 -24 -92 E-65(b) 186.58 2.00 5C- 033 Royal Insurance 08 -25 -95 E-66(b) 58.33 13.36 5C- 033 Royal Insurance 08 -28 -95 E-67(b) 55.00 9.39 5C- 033 Royal Insurance 09 -07 -92 E-73(g) 10.00 37.49 66.80 0.83 46.94 187.45 4.17

5C- 033 Rayallnsuranca 09-10-92 F-21 (b) 621 .61 124.32 5C- 033 Rayallnsuranca 09-14-92 E-75(c) 69.16 13.83 5C- 033 Rovallnsuranca 09-15 -92 E-77(b) 53.33 10.67 5C- 033 Rayallnsuranca 09-16-92 D-83(b) 412.43 5C- 033 Rayallnsuranca 09-18-92 E-79(c) 2,062.16 12.00 5C- 033 Royal Insurance 09-22-92 E-81 (d) 59.99 0.85 5C- 033 Royal Insurance 09-23-92 E-82(c) 4.24 0.85 5C- 033 Rayallnsuranca 09 -24 -92 E-83(d) 4.24 0.83 5C- 033 Royal Insurance 09-25-92 E-84(b) 4.17 2.80 5C- 033 Royal Insurance 09-26-92 E-85(d) 14.00 5.83 5C- 033 Royal Insurance 09-29 -92 E-87(c) 29.16 6.22 5C- 033 Rayallnsuranca 09-30-92 E-88(c) 31 .11 9.44 5C- 033 Royal Insurance 10-06-92 E-93(b) 47.22 0.42 5C- 033 Rayallnsuranca 10-07-92 D-96(b) 2.08 139.40 5C- 033 Royal Insurance 10-07-92 E-94(c) 2.50 5C- 033 Royal Insurance 1 0-08 -92 E-97(c) 697.01 3.50 5C- 033 Royal Insurance 10-09-92 E-98(b) 12.50 14.66 5C- 033 Rayallnsuranca 10-13-92 E-99(c) 17.50 3.11 5C- 033 Rovallnsuranca 10-15-92 D-90(a) 73.32 15.44 5C- 033 Rayallnsuranca 11 -27-92 E-117(b) 15.55 15.64 5C- 033 Rayallnsuranca 12-02-92 E-119(d) 77.20 5.11 5C- 033 Royal Insurance 12-03-92 E-120(b) 78.21 11 .73 5C- 033 Rayallnsuranca 12-07-92 E-121 (b) 25.55 4.80 5C- 033 Royal Insurance 12-15-92 E-126(b) 58.66 1 .07 5C- 033 Rovallnsuranca 12-16-92 E-127(c) 24.00 30.32 5C- 033 Royal Insurance 12-21 -92 E-130(b) 5.33 0.89 Total 151 .60 2,160.35 7,340.10 2,160.35 4.44 10,801. 74 5C- 035 Sima Darby Pilipinas, Inc. 02-14 -92 E-2(c) 48.59 9.72 5C- 035 Sima Darby Pilipinas, Inc. 03 -04-92 E-1 O(d) 24,358.45 4,871 .69 5C- 035 Sima Darby Pilipinas, Inc. 03 -24 -92 E-14(b) 5C- 035 Sima Darby Piliplnas, Inc. 03-25-92 E-15(b) 8.33 1 .67 5C- 035 Sima Darby Pilipinas, Inc. 03-27-92 E-16(b) 8.33 1 .67 5C- 035 Sima Darby Pilipinas, Inc. 04 -1 5-92 F-1 O(d) 46.66 9.33 5C- 035 Sima Darby Pilipinas, Inc. 05 -0 4-92 E-19(b) 2,406.67 481 .33 5C- 035 Sima Darby Pilipinas, Inc. 06-11 -92 E-33(c) 12.00 2.40 5C- 035 Sima Darby Pilipinas, Inc. 06-18-92 E-38(b) 155.51 31.10 5C- 035 Sima Darby Pilipinas, Inc. 06-19-92 E-41(b) 79.16 15.83 5C- 035 Sima Darby Pilipinas, Inc. 07-16-92 E-49(b) 399.96 79.99 5C- 035 Sima Darby Pilipinas, Inc. 07-23-92 E-55(c) 4.67 0.93 5C- 035 Sima Darby Pilipinas, Inc. 07-24 -92 E-56(c) 2.00 0.40 5C- 035 Sima Derby Pilipinee, Inc. 07 -29 -92 E-59(b) 10.00 2.00 5C- 035 Sima Darby Pilipinas, Inc. 07-30-92 E-60(c) 32.78 6.56 5C- 035 Sima Darby Pilipinas, Inc. 08-17-82 D-69(b) 33.94 6.79 5C- 035 Sima Darby Pilipinas, Inc. 08 -1 9-92 E-61 (d) 205.29 41 .06 5C- 035 09-03-92 E-71(b) 932.90 186.58 5C- 035 Sima Darby Pilipinas, Inc. 09 -07 -92 E-73(g) 7.08 1.42 5C- 035 09-21 -92 E-80(b) 25.00 5.00 5C- 035 Sima Darby Piliplnas, Inc. 09 -22 -92 E-81 (d) 2.54 0.51 5C- 035 Sima Darby Pilipinas, Inc. 09 -23 -92 E-82(b) 6.78 1 .36 5C- 035 Sima Darby Pilipinas, Inc. 09 -24 -92 E-83(b) 16.10 3.22 5C- 035 Sima Darby Pilipinas, Inc. 09-25-92 E-84(d) 17.08 3.42 5C- 035 Sima Darby Pilipinas, Inc. 09-28-92 E-85(b) 47.82 9.56 5C- 035 Sima Darby Pilipinas, Inc. 09-29-92 E-87(b) 18.75 3.75 5C- 035 Sima Darby Pilipinas, Inc. 09-30-92 E-88(a) 22.22 4.44 5C- 035 Sima Darby Pilipinas, Inc. 10-08-92 E-96(b) 217.75 43.55 5C- 035 Sima Darby Pilipinas, Inc. 1 0-1 4 -93 E-100(c) 16.66 3.33 5C- 035 Sima Darby Pilipinas. Inc. 10-15-92 D-90(c) 35.78 7.16 5C- 035 Sima Darby Pilipinas, Inc. 10-23-92 E-1 05(b) 401.43 80.29 5C- 035 Sima Darby Pilipinas, Inc. 1 0-28 -92 E-1 07(b) 21 .00 4.20 5C- 035 Sima Darby Pilipinas, Inc. 10-29-92 E-108(b) 5.83 1 .17 5C- 035 Sima Darby Pilipinas, Inc. 11 -04 -92 E-111(c) 9.37 1 .87 5C- 035 Sima Darby Pilipinas, Inc. 11-10-92 E-115(b) 41 :tie �--- .. 8.33 5C- 035 Sima Darby Pilipinas, Inc. 12-10-92 E-125(c) 11 .86 5C- 035 Sima Darby Pilipinas, Inc. 12-16-92 D-104(c) 59.30 119.95 Sima Darby Pilipinas, Inc. 599.76 309.59 Sima Darby Pilipinas, Inc. 1 ,547 .94 6,373.03 13,753.18 6,373.03 Total 31 ,865.09

SC- 037 J . Wa~er Thomps on Co. 01 -24 -92 F-1(b) 41 ,584.61 8,31 6.92 SC- 037 J . Wa~er Thomps on Co. 02-14 -92 E-2(b) 1,613.26 322.65 SC- 037 J. Wa~er Thompson Co. 02-25-92 E-6(b) 5C- 037 J . WaherThompson Co. 05-20-92 D-28(b) 22 ,1 7 3.21 4,434 .64 5C- 037 J . Wa~er Thompson Co. 05 -20 -92 D-29(b) 2,867.64 573.53 SC- 037 J . Wa~er Thompson Co. 05 -26 -9 2 E-29(b) 65.95 13.19 SC- 037 J . Wa~er Thompson Co. 06 -1 8 -92 E-37(b) 11 .11 2.22 SC- 037 J . Watter Thompson Co. 07-15-92 E-48(b) 88.33 17.67 5C- 037 J . Waher Thomp:50n Co. 07-16-92 E-49(c) 16.67 3.33 5C- 037 J. Wetter Thompson Co. 07-30-92 E-60(b) 13.33 2.67 SC- 037 J. Waher Thompson Co. 08-17-92 D-68(b) 1 .81 0.36 SC- 037 J . Waher Thompson Co. 08 -1 9-92 E-61(c) 8,032.20 SC- 037 J . Waher Thompson Co. 08-19-92 E-62(b) 5,970.55 1 ,606.44 SC- 037 J . Wetter Thompson Co. 08 -20 -92 E-63(b) 133.32 1,194.11 SC- 037 J . Wa~er Thomps on Co. 08-27-92 D-76(b) 153.32 5C- 037 J. Wa~er Thompson Co. 08 -28 -95 E-67(c) 2,825.33 26.66 5C- 037 J . Wa~er Thompson Co. 08-31 -92 E-68(b) 2,561 .86 30.66 5C- 037 J . Wa~er Thompson Co. 09-01 -92 E-70(b) 311 .09 565.07 5C- 037 J . Wa~er Thompson Co. 09 -07 -92 E-73(e) 439.96 512.37 SC- 037 J . Wa~er Thompson Co. 09-09-92 E-74(c) 443.71 62 .22 5C- 037 J . Waher Thompson Co. 09-10-92 F-20(b) 333.31 87.99 5C- 037 J . Waher Thomps on Co. 09 -1 4 -92 E-75(d) 88.74 5C- 037 J . Waher Thomps on Co. 09 -1 5 -92 E-77(c) 11 ,676.92 66.66 SC- 037 J . Waher Thompson Co. 09-21 -92 E-80(b) 25.00 2,335.38 SC- 037 J. Waher Thompson Co. 09-22-92 E-81 (c) 25.00 SC- 037 J . Waher Thomps on Co. 09-23-92 E-82(d) 12.71 5.00 5C- 037 J . Waher Thompson Co. 09 -24 -92 E-83(c) 33.89 5.00 SC- 037 J . Waher Thompson Co. 09-25-92 E-84(c) 38.12 2.54 5C- 037 J . Waher Thompson Co. 09 -28 -92 D-87(b) 41 .66 6.78. SC- 037 J . Waher Thompson Co. 09 -28 -92 E-85(c) 81 .65 7.62 SC- 037 J . Waher Thompson Co. 09 -29 -92 E-87(b) 8.33 5C- 037 J . WakerThompson Co. 09-30-92 E-88(d) 5,222.58 16.33 SC- 037 J . Waker Thompson Co. 10-01 -92 E-89(c) 129.16 1 ,044 .52 5C- 037 J . Wa~er Thomps on Co. 1 0 -02 -92 E-90(b) 146.65 25.83 5C- 037 J . Waker Thompson Co. 1 0-06 -92 0 -88(b) 29.33 5C- 037 J . Waker Thompson Co. 10-06-92 E-93(b) 2,016.44 403.29 SC- 037 J. Wa~er Thompson Co. 1 0-08 -92 E-96(c) 2,016.44 403.29 5C- 037 J . Wa~er Thompson Co. 10-13-92 E-99(d) 38.74 5C- 037 J . Waker Thompson Co. 1 0 -1 4 -93 E-100(b) 193.70 419.12 5C- 037 J . Waker Thompson Co. 10-15-92 D-90(b) 2,095.61 1 .25 5C- 037 J . Waher Thompson Co. 10-16-92 E-102(c) 10.00 5C- 037 J . We~er Thompson Co. 10-19-92 E-103(c) 6.25 1 .78 5C- 037 J . Weher Thompson Co. 10-23-92 E-105(b) 49.98 2.89 5C- 037 J . Waker Thompson Co. 1 0-27 -92 E-1 06(b) 104.99 5C- 037 J . Waher Thompson Co. 10-28-92 E-1 07(b) 8.89 8.00 SC- 037 J . Waher Thompson Co. 10-29-92 E-1 08(d) 14.44 22.22 5C- 037 J . Waker Thompson Co. 10-30-92 E-11 O(b) 524.95 93.31 5C- 037 J . Waher Thompson Co. 11 -04-92 E-111(b) 39.99 33.05 5C- 037 J . WaherThompson Co. 11 -05-92 E-112(b) 111 .10 27.22 SC- 037 J. Waker Thompson Co. 11 -27-92 E-117(c) 466.56 47.25 5C- 037 J. Waher Thompson Co. 12-01 -92 E-118(1) 165.26 1 79.95 5C- 037 J . Waher Thompson Co. 12-03-92 E-120(c) 136.10 333.31 5C- 037 J . Waher Thompson Co. 12-07-92 E-121(b) 236.23 20.83 5C- 037 J . Waher Thompson Co. 12-10-92 E-125(b) 899.73 186.63 5C- 037 J . Waher Thompson Co. 12-16-92 E-127(b) 1 ,666.53 61 .11 Total 1 04.16 79.99 933.17 33.33 48,031 .93 26,811 .72 305.54 1,299.48 5C- 038 Cagayan Electric Power & Light Co., Inc. 05 -20 -92 D-28(b) 399.93 � 1,585.93 SC- 038 Cagayan Electric Power & Light Co., Inc. 05 -20 -92 D-29(b) 166.66 26,811.72 5C- 038 Cegeyan Electric Power & Light Co., Inc. 05 -20 -92 E-24(b) 6,497.40 5C- 038 Cageyan Electric Power & Light Co., Inc. 05 -26 -92 E-29(b) 7,929.63 36.56 5C- 038 Cagayan Electric Power & Light Co., Inc. 06-11 -92 E-33(d) 134,058.60 111 .60 5C- 038 Cagayan Electric Power & Light Co., Inc. 06 -1 7-92 F-17(c) 5C- 038 Cagayan Electric Power & Light Co., Inc. 06 -1 9 -92 E-43(b) 182.79 1 .38 SC- 038 Cagayan Electric Power & Light Co., Inc. 07-06-92 D-47(b) 557.98 21 .55 5C- 038 Cagayan Electric Power & Light Co., Inc. 08-19-92 E-61 (d) 155.51 6.89 2,529.58 1 07.77" 10.00 777.54 77.41 12,647.92 3 7.32 50.00 387.06 186.58

5C- 038 Cagayan Electric Power & Light Co., Inc. 08-19-92 E-62(b) 13.00 2.60 5C- 038 Cagayan Electric Power & Light Co., Inc. 08 -20 -92 E-63(b) 11.67 2.33 5C- 038 Cagayan Electric Power & Light Co., Inc. 08-21 -92 E-64(c) 69.99 14.00 5C- 038 Cagayan Electric Power & Light Co.. b1c. 08 -24 -92 E-65(b) 10.83 2.17 5C- 038 Cagayan Electric Power & Light Co., Inc. 08 -28 -95 E-67(b) 68.73 13.75 5C- 038 Cagayan Electric Power & Light Co., Inc. 09-07-92 E-73(g) 29.16 5.83 5C- 038 Cagayan Electric Power 8. Light Co., Inc. 09 -09 -92 F-19(b) 1,652.64 330.53 5C- 038 Cagayan Electric Powar & Light Co., Inc. 09 -1 4 -92 E-75(c) 102.07 20.41 5C- 038 Cegayen Electric Power & Light Co., blc. 09-16-92 D-83(b) 8,425.18 1,685.04 5C- 038 Cagayan Electric Power & Light Co., Inc. 09-18-92 E-79(c) 68 .73 13.75 5C- 038 Cagayan Electric Power & Light Co., Inc. 09-22-92 E-81 (d) 29.65 5.93 5C- 038 Cagayan Electric Power & Light Co., Inc. 09 -23 -92 E-82(c) 31.77 6.35 5C- 038 Cagayan Electric Power & Light Co., Inc. 09 -24 -92 E-83(d) 31 .25 6.25 5C- 038 Cagayan Electric Power & Light Co., Inc. 09 -25 -92 E-84(b) 219.28 43.86 5C- 038 Cagayan Electric Power & Light Co., Inc. 09-28-92 E-85(d) 81 .24 16.25 5C- 038 Cagayan Electric Power & Light Co., Inc. 09-29-92 E-87(c) 242.20 48.44 5C- 038 Cagayan Electric Power & Light Co., Inc. 09-30-92 E-88(c) 297.74 59.55 5C- 038 Cagayan Electric Power & Light Co. , Inc. 10-01 -92 E-89(d) 277.75 55.55 5C- 038 Cagayan Electric Power & Light Co., Inc. 10-05-92 E-92(b) 67.49 13.50 5C- 038 Cagayan Electric Power & Light Co., Inc. 10-06-92 E-93(b) 72.91 14.58 5C- 038 Cagayan Electric Power & Light Co., Inc. 10-07-92 D-96(b) 139.40 27.88 5C- 038 Cagayan Electric Power & Light Co., Inc. 10-08-92 E-97(c) 20.22 4.04 5C- 038 Cagayan Electric Power & Light Co.. Inc. 10-09-92 E-98(b) 6:3.32 12.66 5C- 038 Cagayan Electric Power & Light Co., Inc. 10-13-92 E-99(c) 11.11 2.22 5C- 038 Cagayan Electric Power & Light Co., Inc. 10-15-92 D-90(e) 30.88 6.18 5C- 038 Cagayan Electric Power & Light Co., Inc. 1 0 -27 -92 E-1 06(b) 1 .56 5C- 038 Cagayan Electric Power & Light Co., Inc. 11 -04-92 E-111 (b) 7.78 83.33 5C- 038 Cagayan Electric Power & Light Co., Inc. 11 -06-92 E-113(b) 416.63 12.40 5C- 038 Cagayan Electric Power & Light Co., Inc. 11 -27-92 E-117(b) 35.73 5C- 038 Cagayen Electric Power & Light Co., Inc. 1 2-02 -92 E-119(d) 61 .99 21.78 5C- 038 Cagayan Electric Power & Light Co., Inc. 1 2-03 -92 E-120(b) 178.63 76.43 5C- 038 Cagayan Electric Power & Light Co., Inc. 12-07-92 E-121(b) 108.88 30.06 5C- 038 Cagayan Electric Power & Light Co., Inc. 12-15-92 E-126(b) 382.15 0.47 5C- 038 Cagayan Electric Power & Light Co., Inc. 12-16-92 E-127(c) 150.32 18.66 5C- 038 Cagayan Electric Power & Light Co., Inc. 12-18-92 E-129(b) 5.00 Total 2.33 5,679.98 93.29 23.71 9.71 5,679.98 24.99 11 ,610.63 5C- 041 Plizer blc. 01 -06-92 E-1 (b) 28,399.73 29,649.81 5C- 041 Plizer Inc. 01 -29-92 F -3( c) 32,339.38 5C- 041 Plizer Inc. 03-04 -92 E-1 O(d) 58,053.13 5C- 041 Plizer Inc. 08 -26-92 D-74(b) 148,249.07 3,320.23 5C- 041 Plizer Inc. 08 -28 -95 E-67(d) 161,696.92 199.95 5C- 041 Plizer Inc. 08-31 -92 E-68(c) 1 6,601 .1 4 62.22 5C- 041 Plizer Inc. 09-01 -92 E-70(c) 55.55 5C- 041 Plizer Inc. 09 -09 -92 F -1 9(b) 999.75 5C- 041 Pllzer Inc. 09 -25 -92 E-84(d) 311 .09 2,309. 98 5C- 041 Plizer Inc. 09 -28 -92 E-85(b) 277.75 13.30 5C- 041 Plizer Inc. 09-29-92 E-87(c) 11,549.91 4.75 5C- 041 Plizer Inc. 09-30-92 F-23(b) 5.07 5C- 041 Plizer Inc. 10-01 -92 E-89(d) 66.48 5C- 041 Plizer In c. 1 0-02 -92 E-90(b) 23.75 3,262.04 5C- 041 Plizer Inc. 10-07 -92 E-95(b) 25.33 6.33 5C- 041 Plizer Inc. 10-14-93 E-1 OO(c) 16,310.22 5C- 041 Plizer Inc. 10-15-92 D-90(c) 31.66 14.25 5C- 041 Plizer Inc. 10-23-92 E-105(b) 71.23 33.12 5C- 041 Plizer Inc. 10-28-92 D-94(b) 166.15 5C- 041 Plizer Inc. 10-28-92 E-1 07(d) 12.67 2.53 5C- 041 Plizer Inc. 10-29-92 E-108(b) 88.01 17.60 5C- 041 Plizer Inc. 10-30-92 E-1 09(b) 233.28 46.66 5C- 041 Plizer Inc. 11 -03-92 D-100(b) 1,271 .60 254 .32 5C- 041 Plizer Inc. 11 -04 -92 E-111 (c) 33.05 5C- 041 Plizer Inc. 11 -05-92 E-112(b) 31 .87 6.61 5C- 041 Plizer Inc. 11 -06-92 E-113(b) 127.46 6.37 5C- 041 Plizer Inc. 11 -09-92 E-114(b) 76,292.29 25.49 5C- 041 Plizer Inc. 11-1 0-92 E-11 6(b) 35.41 15,258.46 5C- 041 Plizer Inc. 1 2-1 0-92 E-1 25(b) 7.08 Total 35:41 7.08 17.00 277,372.77 98,606.14 84.98 6.61 33.05 6.14 30.69 57.58 287.88 98,606.14 493,031 .23

5C- 042 Padic Enamel 8. Glass Mfg. 05-20-92 E-24(b) 3.33 0.67 5C- 042 Pac~ic Enamel 8. Glass Mfg. 06 -1 1 - 9 2 E-33(d) 155.51 31.10 5C- 042 Pac~ic Enamel 8. Glass Mfg. 06-19-92 E-43(b) 199.98 40.00 5C- 042 Pac~ic Enamel 8. Glass Mfg. 07-14 -92 E-47(b) 1,212.49 242.50 5C- 042 PacHic Enamel 8. Glass Mfg. 07-20-92 E-52(c) 119.44 23.89 5C- 042 07-21-92 E-53(b) 119.44 23.89 5C- 042 Padic Enamel& Glass Mfg. 07-22-92 E-54(b) 19.55 5C- 042 07-23-92 E-55(b) 97.77 10.36 5C- 042 PacKic Enamel 8. Glass Mfg. 07-24 -92 E-56(d) 51.78 31.06 5C- 042 07-27-92 E-57(c) 155.31 11.75 5C- 042 PacKic Enamel& Glass Mfg. 07-28-92 E-58(d) 58.75 11.75 5C- 042 07 -29 -92 0-55(b) 58.75 100.34 5C- 042 Pac~ic Enamel 8. Glass Mfg. 08-17-92 D-70(b) 501.70 5C- 042 Pac~ic Enamel 8. Glass Mfg. 08-19-92 E-61 (d) 41.79 8.36 5C- 042 Padic Enamel 8. Glass Mfg. 08-21 -92 D-72(b) 1,282.73 256.55 5C- 042 08-26-92 0 -74(b) 278.23 55.65 5C- 042 PacHic Enamel& Glass Mfg. 09-01 -92 E-69(b) 8,142.92 1,628.58 5C- 042 09 -07-92 E-73(g) 111 .91 5C- 042 PacKic Enamel 8. Glass Mfg. 09-09-92 E-74(c) 125.82 22.38 5C- 042 PacKic Enamel 8. Glass Mfg. 09-09-92 F-19(b) 41 .66 25.16 5C- 042 PacKic Enamel 8. Glass Mfg. 09-15-92 E-77(b) 510.37 5C- 042 PacKic Enamel 8. Glass Mfg. 09-18-92 E-79(c) 8.33 5C- 042 PacKic Enamel 8. Glass Mfg. 09 -23 -92 E-82(c) 2.08 102.07 5C- 042 09 -24 -92 E-83(d) 49.99 5C- 042 Padic Enamel& Glass Mfg. 09 -25 -92 E-84(b) 2.12 0.42 5C- 042 09 -28 -92 E-85(d) 2.08 10.00 5C- 042 Pac~ic Enamel 8. Glass Mfg. 09-29-92 E-87(c) 8.16 5C- 042 PacKic Enamel 8. Glass Mfg. 09 -30 -92 E-88(c) 4.17 0.42 5C- 042 PacKic Enamel 8. Glass Mfg. 10-01 -92 E-89(d) 0.42 5C- 042 1 0-02 -92 E-90(b) 4.44 1 .63 5C- 042 PacKic Enamel &. Glass Mfg. 10-05-92 E-92(b) 230.53 0.83 5C- 042 10-06-92 E-93(b) 265.53 0.89 5C- 042 PacHic Enamel 8. Glass Mfg. 10-07-92 0 -96(b) 46.11 5C- 042 10-07-92 E-94(c) 24.99 53.11 5C- 042 PacKic Enamel & Glass Mfg. 10-08-92 E-97(c) 8.33 5.00 5C- 042 PacKic Enamel &. Glass Mfg. 10-09-92 E-98(b) 12.50 1.67 5C- 042 10-13-92 E-99(c) 1,031 .57 2.50 5C- 042 Pacffic Enamel 8. Glass Mfg. 10-15-92 0 -90(e) 12.50 206.31 5C- 042 Pacffic Enamel 8. Glass Mfg. 10-23-92 E-1 05(d) 11 .67 2.50 5C- 042 10-27-92 E-106(b) 279.95 2.33 5C- 042 Padic Enamel&. Glass Mfg. 10-28-92 E-1 07(c) 75.55 55.99 5C- 042 Pacfflc Enamel &. Glass Mfg. 11-27-92 E-117(b) 617.59 15.11 5C- 042 Pac~ic Enamel& Glass Mfg. 12-01 -92 E-11 8(g) 221 .61 123.52 5C- 042 PacKic Enamel&. Glass Mfg. 12-02-92 E-119(d) 66.11 44.32 5C- 042 Pac~ic Enamel& Glass Mfg. 12-07-92 E-121 (b) 159.43 13.22 5C- 042 Padic Enamel& Glass Mfg. 12-15-92 E-126(b) 170.64 31 .89 5C- 042 Pac~ic Enamel &. Glass Mfg. 12-16-92 E-127(c) 30.55 34.13 5C- 042 12-17-92 E-128(b) 13.89 6.11 5C- 042 Padic Enamel 8. Glass Mfg. 12-18-92 E-129(b) 4.00 2.78 Pacffic Enamel 8. Glass Mfg. 37.66 0.80 1,131 .14 7.53 16.001.58 3,572.83 PacKic Enamel &. Glass Mfg. 9.39 226.23 106.22 1.88 Pac~ic Enamel 8. Glass Mfg. 17,864.07 21 .24 Pac~ic Enamel 8. Glass Mfg. 3,572.83 PacKic Enamel 8. Glass Mfg. PacHic Enamel 8. Glass Mfg. PacKic Enamel 8. Glass Mfg. PacKic Enamel & Glass Mfg. PacHic Enamel 8. Glass Mfg. PacKic Enamel& Glass Mfg. Padic Enamel& Glass Mfg. PacKic Enamel 8. Glass Mfg. Padlc Enamel &. Glass Mfg. PacKic Enamel &. Glass Mfg. Total 5C- 043 Phil. National Oil Company 01-09 -92 0 -8(b) 156,813.28 31,362.66 5C- 043 Phil. National Oil Company 01 -23-92 0 -4(b) 1 ,420.63 284.13 5C- 043 Phil. National Oil Company 02-12-92 F-5(c) 5C- 043 Phil. National Oil Company 02-14 -92 E-3(1) 769,546.21 153,909.24 5C- 043 Phil. National Oil Company 02 -14 -92 E-3(1J) 2.721 .1 6 544 .23 5C- 043 02-17-92 E-4(b) 93,957.91 5C- 043 m Phil. National Company 02-18-92 E-5(b) 7,263.15 18,791 .58 5C- 043 02-19-92 F-6(b) 14,667.67 1 ,452.63 5C- 043 Phil. National Oil Company 02 -26 -92 E-7(b) 2,933.53 5C- 043 Phil. National Oil Company 03 -04 -92 E-1 O(d) 2,666,946.75 5C- 043 Phil. National Oil Company 03-16-92 F-8(b) 28,977.53 533,389.35 5C- 043 PhR. National Oil Company 03-27-92 0 -15(b) 5,795.51 5C- 043 Phil. National Oil Company 05 -28 -92 F-14(b) 834,387.47 5C- 043 Phil. National Oil Company 06-04 -92 D-33(b) 33,061 :67 ----' 166,877.49 5C- 043 Phil. National Oil Company 07 -03 -92 D-44(b) 13,573.91 6,612.27 5C- 043 Phil. National Oil Company 07 -03 -92 0 -45(b) 21,853.45 2.714.78 Phil. National Oil Company 13,647.34 4,370.69 Phil. National Oil Company 190,914.45 2,729.47 40,296.41 38,182.89 8,059.28

5C- 043 Phil. National Oil Company 07-03-92 0 -46(b) 78,276.14 15,655.23 5C- 043 Phil. National Oil Company 07 -08 -92 F-18(b) 109,943.20 21,988.64 5C- 043 Phn. National Oil Company 07-14-92 E-47(b) 5C- 043 Phil. National Oil Company 08 -03 -92 0 -56(b) 28,493.60 5,698.72 5C- 043 Phil. National Oil Company 08 -05 -92 0 -58(b) 12,786.73 2,557.35 5C- 043 Phil. National Oil Company 08-12-92 D-61(b) 5, 599,297.68 1 ' 1 1 9,859.54 5C- 043 Phil. National Oil Company 08 -1 2 -92 0 -62(b) 578,700.11 115,740.02 5C- 043 Phil. Na1ional Oil Company 08 -1 2 -92 0 -63(b) 66,711 .28 13,342.26 5C- 043 Phil. National Oil Company 08 -1 2-92 0 -64(b) 120,539.46 24,107.89 5C- 043 Phil. National Oil Company 08-12-92 0 -65(b) 48,495.19 9,699.04 5C- 043 Phil. National Oil Company 08-12-92 D-66(b) 232,745.07 46,549.01 5C- 043 Phil. National Oil Company 08-19-92 E-61(c) 97,063.66 19,41 2. 73 5C- 043 Phil. Na1ional Oil Company 08-21 -92 0 -72(b) 5C- 043 Phil. Na1ional Oil Company 08-26-92 0 -74(b) 704.34 140.87 5C- 043 Phil. Na1ional Oil Company 08-26-92 0 -75(b) 4,1 73.52 834.70 5C- 043 Phil. Na1ional Oil Company 09-01-92 E-69(b) 45,998.34 9,199.67 5C- 043 Phil. Na1ional Oil Company 09 -09 -92 F-19(b) 2,926,650.63 585,330.13 5C- 043 Phil. Na1ional Oil Company 09-10-92 F-22(b) 329,015.37 65,803.07 5C- 043 Phn. Na1ional Oil Company 09-17-92 D-84(b) 428,713.97 85,742.79 5C- 04.3 Phil. Na1ional Oil Company 09 -1 8-92 E-79(c) 20,276.25 4,055.25 5C- 043 Phil. Na1ional Oil Company 09-21 -92 E-BO(b) 241 '157.21 48,231 .44 5C- 043 Phil. Na1ional Oil Company 09-22-92 E-81 (d) 10,122.47 2,024.49 5C- 043 Phil. National Oil Company 09-23-92 E-82(b) 3,430.9(; 686.19 5C- 043 Phil. Na1ional Oil Company 09 -24 -92 E-83(b) 3,430.96 686.19 5C- 043 Phil. Na1ional Oil Company 09-25-92 E-84(d) 4,659.33 931 .87 5C- 043 Phil. Na1ional Oil Company 09 -28 -92 E-85(b) 7,428.55 1,485.71 5C- 043 Phil. Na1ional Oil Company 09-28-92 E-86(b) 10,684.17 2,136.83 5C- 043 Phil. Na1ional Oil Company 09-29-92 E-87(b) 3,816.35 763.27. 5C- 043 Phil. Na1ional Oil Company 09-30-92 E-88(e) 82,965.11 16,593.02 5C- 043 Phil. Na1ional Oil Company 10-01-92 E-89(c) 3,999.64 799.93 5C- 043 Phil. National Oil Company 10-02-92 E-90(b) 4,999.44 999.89 5C- 043 Phil. Na1ional Oil Company 10-06-92 0 -88(b) 4,999.44 999.89 5C- 043 Phil. Na1ional Oil Company 10-07-92 0 -96(c) 1,999.50 399.90 5C- 043 Phil. National Oil Company 1 0-09 -92 0 -89(b) 4,060.24 812.05 5C- 043 Phil. Na1ional Oil Company 10-23-92 0 -92(b) 40,147.75 8,029.55 5C- 043 Phil. Na1ional Oil Company 11 -03-92 0 -95(b) 62,774.88 12,554.98 5C- 043 Phil. National Oil Company 11 -03-92 0 -97(b) 7,932.40 1 ,586.48 5C- 043 Phn. National Oil Company 11 -03-92 0 -98(b) 212,041 .63 42,408.33 5C- 043 Phil. Na1ional Oil Company 11 -03-92 D-99(b) 738,124.82 147,624.96 5C- 043 Phil. National Oil Company 11 -04 -92 0 -10l(b) 172,640.63 34,528.13 5C- 043 Phil. National Oil Company 11 -04 -92 0 -102(b) 209,220.37 41 ,844.07 5C- 043 Phil. National Oil Company 11 -04 -92 F-27(b) 169,303.40 33,860.68 5C- 043 Phil. National Oil Company 11 -04 -92 F-28(b) 211,118.64 42,223.73 5C- 043 Phil. National Oil Company 11 -16-92 F-29(b) 654,661 .28 130,932.26 . 5C- 043 Phil. National Oil Company 1 2-03 -92 0 -103(b) 76,675.72 15,335.14 5C- 043 Phil. National Oil Company 12-03-92 E-120(d) 44,289.72 8,857.94 5C- 043 Phil. National Oil Company 1 2-09 -92 E-124(b) 6,566.65 1,713.73 5C- 043 Phil. Na1ional Oil Company 12-10-92 E-125(c) Total 87.98 17.60 64,955.35 12,991.07 8, 659,995.1 2 3, 738,784.76 14,994.00 18,693,923.82 2,998.80 3, 738,784.76 437.58 5C- 051A Manila GaR-Caddy WeRare Fund 04 -15-92 F-1 O(d) 26.89 87.52 5C- 051A Manila GaR-Caddy WeKare Fund 05-20-92 E-24(b) 24.91 5.38 5C- 051A Manila GoK-Caddy WeKare Fund 07-30 -92 E-60(b) 4.98 5C- 051A Manila GoK-Caddy WeKare Fund 08-19-92 E-61 (d) 541 .08 5C- 051A Manila GoK-Caddy WeKare Fund 08 -24 -92 E-65(b) 57.77 108.22 5C- 051A Manila GoK-Caddy WeRare Fund 08-25-95 E-66(b) 49.47 11 .55 5C- 051A Manila GoK-Caddy WeKare Fund 08-27-92 0 -76(b) 5C- 051A Manila GoK-Caddy WeKare Fund 08-28-95 E-67(b) 1 ,695.20 9.89 5C- 051A Manila GaR-Caddy WeKare Fund 09-07-92 E-73(g) 124.97 339.04 5C- 051A Manila GaR-Caddy WeRare Fund 09 -1 4 -92 E-75(c) 6.25 5C- 051A Manila GoK-Caddy WeKere Fund 09-22-92 E-81 (d) 5.00 24.99 5C- 051A Manila GoK-CaddyWeKare Fund 09 -23 -92 E-82(c) 2.12 1 .25 5C- 051A Manila GoK-Caddy WeKare Fund 09 -24 -92 E-83(d) 2.12 1 .00 5C- 051A Manila GoK-Caddy WeKare Fund 09 -25 -92 E-84 (b) 2.08 0.42 5C- 051A Manila GaR-Caddy WeKare Fund 09-28-92 0 -87(b) 8.16 0.42 5C- 051A Manila GaR-Caddy WeKare Fund 09-28-92 E-85(d) 731 .16 0.42 5C- 051A Manila GoK-Caddy WeHare Fund 09 -29 -92 E-87(c) 39.58 1.63 42.22 146.23 7.92 8.44

5C- 051A Manila Goff-Caddy Weffare Fund 09-30-92 E-88(c) 124.43 24.89 5C- 051A Manila Goff-CaddyWeffare Fund 10-01 -92 E-89(d) 122.76 24.55 5C- 051 A Manila Goff-Caddy Weffare Fund 10-06-92 E-93(b) 0.17 5C- 051A Manila GoW-CaddyWeffare Fund 1 0-07 -92 D-96(b) 0.83 125.46 5C- 051A Manila Goff-Caddy Weffare Fund 1 0 -07 -92 E-94(c) 627.31 1 .25 5C- 051A Manila Goff-CaddyWeffare Fund 1 0 -08 -92 E-97(c) 1 .17 5C- 051A Manila Goff-Caddy Weffare Fund 10-09-92 E-98(b) 6.25 5C- 051A Manila Goff-CaddyWeffare Fund 10-13-92 E-99(c) 5.83 4.83 5C- 051A Manila Goff-Caddy Weffare Fund 10-15-92 D-90(e) 24.16 1.33 5C- 051A Manila Goff-Caddy Weffare Fund 10-16-92 E-1 02(b) 6.67 6.18 5C- 051A Manila Goff-Caddy WeHare Fund 1 0 -27 -92 E-106(b) 30.88 2.67 5C- 051A Manila Goff -Caddy WeHare Fund 10-28-92 E-1 07(c) 13.33 1 .56 5C- 051A Manila Goff-Caddy Weffare Fund 11-27-92 E-117(b) 7.78 3.89 5C- 051A Manila Goff-Caddy Weffare Fund 12-02-92 E-119(d) 19.44 2.67 5C- 051A Manila Goff-Caddy Weffare Fund 12-10-92 E-125(b) 13.33 . 2.50 5C- 051A Manila Goff-Caddy Weffare Fund 12-18-92 E-129(b) 12.50 8.00 Total 39.98 3.75 18.75 974.17 3,712.04 974.17 4,870.79 5C- 0518 Manila Goff-DeattVDisability Fund 01 -29-92 F -2(b) 247.48 49.50 5C- 0518 Manila GoH-DeattVDisability Fund 05-20-92 E-24(b) 11 .33 2.27 5C- 0518 Manila GoK-DeattVDisability Fund 07 -1 4 -92 E-47(b) 485.00 97.00 5C- 0518 Manila Goff-DeattVOisability Fund 07 -23 -92 E-55(b) 0.09 SC- 0518 Manila Goff-Death/Disability Fund 07-24 -92 E-56(d) 0.44 0.27 5C- 0518 Manila Goff-DeattVDisability Fund 07-27-92 E-57(c) 1 .33 0.20 5C- 0518 Manila Goff-Death/Disability Fund 08-19-92 E-61 (d) 1 .00 5C- 0518 Manila Goff-Death/Disability Fund 08-24 -92 E-65(b) 34.98 7.op 5C- 0518 Manila Goff -DeattVDisability Fund 09 -1 0-92 F-21 (b) 10.83 5C- 0518 Manila Goff-Death/Disability Fund 09-14 -92 E-75(c) 266.40 2.17 5C- 0518 Manila Goff-DeattVDisability Fund 09-16-92 D-83(b) 2.08 53.28 5C- 0518 Manila Goff-DeattVDisability Fund 09-22-92 E-81 (d) 88.26 5C- 0518 Manila Goff-DeattVDisability Fund 09 -23 -92 E-82(c) 2.12 0.42 5C- 0518 Manila Goff-DeattVDisability Fund 09-24 -92 E-83(d) 2.12 17.65 5C- 0518 Manila GoH-DeattVDisability Fund 09-25-92 E-84(b) 2.08 5C- 0518 Manila GoH-DeattVDisability Fund 09-30-92 E-88(c) 5.83 0.42 5C- 0518 Manila GoH-DeattVDisability Fund 10-01 -92 E-89(d) 15.55 0.42 5C- 0518 Manila Goff-Death/Disability Fund 10-30-92 E-110(b) 16.66 0.42 5C- 0518 Manila GoH-DeattVDisability Fund 11 -04-92 E-111 (b) 47.99 1.17 5C- 0518 Manila GoK-DeattVDisability Fund 11 -27-92 E- 117(b) 10.42 3.11 5C- 0518 Manila GoK-DeattVDisability Fund 12-02-92 E-119(d) 19.55 3.33 5C- 0518 Manila GoH-DeattVDisability Fund 12-10-92 E-125(b) 5.83 9.60 5C- 0518 Manila Goff-DeattVDisability Fund 12-15-92 E-126(b) 19.99 2.08 5C- 051 8 Manila GoH-DeattVDisability Fund 1 2-16-92 E-1 27(c) 1.67 3.91 Total 34.98 1 .17 1,333.92 4.00 1,165.48 266.81 0.33 7.00 266.81 5C- 052 Cyanamid Phils., Inc. 01 -09-92 D-B(b) 35,843.04 7,168.61 5C- 052 Cyanamid Phils ., Inc. 02-14 -92 E-2(c) 103.02 20.60 5C- 052 Cyanamid Phils., Inc. 03 -24-92 E-14(b) 8.33 1 .67 5C- 052 Cyanamid Phils., Inc. 03-25-92 E-15(b) 10.42 2.08 5C- 052 Cyanamid Phils., Inc. 03-27-92 E-16(b) 66.66 13.33 5C- 052 Cyanamid Phils ., Inc. 04 -15-92 F-1 O( d) 5C- 052 Cyanamid Phils., Inc. 05-20-92 E-24(c) 2,078.49 415.70 5C- 052 Cyanamid Phils. , Inc. 05-22-92 E-26(b) 49.78 9.96 5C- 052 Cyanamid Phils., Inc. 05 -25 -92 E-27(b) 5C- 052 Cyanamid Phils., Inc. 06-17-92 F-16(c) 149.99 30.00 5C- 052 Cyanamid Phils ., Inc. 06-18-92 E-38(bl 333.26 66.65 5C- 052 Cyanamid Phils ., Inc. 06-19 -92 E-41 (b) 5,059.17 1,011 .83 5C- 052 Cyanamid Phils., Inc. 07-16-92 E-49(b) 74.16 14.83 5C- 052 Cyanamid Phils., Inc. 07-20-92 E-52(d) 199.98 40.00 5C- 052 Cyanamid Phils., Inc. 07 -23 -92 E-55(c) 1.24 5C- 052 Cyanamid Phil.,., Inc. 07 -24 -92 E-56(c) 6.22 5C- 052 Cyanamid Phils ., Inc. 07-28-92 E-58(e) 22.22 4.44 5C- 052 Cyanamid Phils., Inc. 07 -29-92 E-59(b) 0.40 5C- 052 Cyanamid Phils., Inc. 07-30-92 E-60(c) 2.00 2.00 5C- 052 Cyanamid Phils., Inc. 08-17 -92 D-70(b) 10.00 10.00 5C- 052 Cyanamid Phils., Inc. 08-19-92 E-61 (d) 50.00 -- -" 9.83 5C- 052 Cyanamid Phils., Inc. 09 -07 -92 E-73(g) 49.16 3.90 19.50 459.73 2,298.63 382.02 1,910.11 0.75 3.75

5C- 052 Cyanamid Phils. , Inc. 09-16-92 D-B3(b) 5,777.27 1,155.45 5C- 052 Cyanamid�Phils., Inc. 09-21 -92 E-80(b) 8.05 1 .61 5C- 052 Cyanamid Phils., Inc. 09-22-92 E-81 (d) 40.24 8.05 5C- 052 Cyanamid Phils., Inc. 09 -23 -92 E-82(b) 47.44 9.49 5C- 052 Cyanamid Phils., Inc. 09-24 -92 E-83(b) 9.58 5C- 052 Cyanamid Phils., Inc. 09 -25 -92 E-84(d) 47.91 26.83 5C- 052 Cyanamid Phils., Inc. 09 -28 -92 E-85(b) 134.14 9.58 5C- 052 Cyanamid Phils., Inc. 09 -29 -92 E-87(b) 5C- 052 Cyanamid Phils. , Inc. 09 -30-92 E-88(e) 47.91 11 .47 5C- 052 Cyanamid Phils., Inc. 10-01 -92 E-89(c) 57.33 111 .43 5C- 052 Cyanamid Phils., Inc. 1 0-07 -92 D-96(c) 557.16 5C- 052 Cyanamid Phils., Inc. 10-08-92 E-96(b) 311 .08 62.22 5C- 052 Cyanamid Phils., Inc. 10-14-93 E-1 OO(c) 1 ,533.42 306.68 5C- 052 Cyanamid Phils., Inc. 10-15-92 D-90(c) 33.32 5C- 052 Cyanamid Phils., Inc. 10-19-92 E-1 03(d) 10.67 6.66 5C- 052 Cyanamid Phils., Inc. 1 0-29 -92 E-108(b) 118.89 2.13 5C- 052 Cyanamid Phils., Inc. 11 -04-92 E-111(c) 222.21 23.78 5C- 052 Cyanamid Phils., Inc. 11-10-92 E-115(b) 44.44 5C- 052 Cyanamid Phils., Inc. 12-03-92 E-120(d) 6.37 1 .27 5C- 052 Cyanamid Phils., Inc. 12-10-92 E-125(c) 437.05 87.41 5C- 052 Cyanamid Phils., Inc. 12-16-92 D-1 04(c) 177.91 35.58 5C- 052 Cyanamid Phils., Inc. 12-18-92 E-129(b) 1 ,066.48 213.30 Tot al 1,099.56 219.91 2,912.22 582.44 30,236.63 12,948.79 1 ,749.56 349.91 64 ,744 .08 12,948.79 5C- 053 Hemisphere Leo-Burnett, Inc. 01 -24 -92 F-1(b) 16,440.43 3,288.09 5C- 053 Hemisphere Leo-Burnett, Inc. 02-14-92 E-2(b) 563.67 112.73 5C- 053 Hemisphere Leo-Burnett, Inc. 02 -25 -92 E-6(b) 414.45 82.89 5C- 053 Hemisphere Leo-Burnett, Inc. 03 -27 -92 E-16(c) 59.99 12.00 5C- 053 Hemisphere Leo-Burnett, Inc. 05 -20 -92 D-27(b) 218.43 5C- 053 Hemisphere Leo-Burnett, Inc. 05-22-92 E-26(c) 1,092.1 5 2.00 5C- 053 Hemisphere Leo-Burnett, Inc. 05 -26 -92 E-28(b) 10.00 114.98 5C- 053 Hemisphere Leo-Burnett, Inc. 06-05-92 F-15(b) 574.90 479.52 5C- 053 Hemisphere Leo-Burnett, Inc. OG-11 -92 E-33(b) 68.42 5C- 053 Hemisphere Leo-Burnett, Inc. 07-14 -92 E-46(b) 2,397.59 3.33 5C- 053 Hemisphere Leo-Burnett, Inc. 07-15-92 E-48(b) 342.12 11 .67 5C- 053 Hemisphere Leo-Burnett, Inc. 07-16-92 E-49(c) 16.67 9.78 5C- 053 Hemisphere Leo-Burnett, Inc. 07-17-92 E-50(b) 58.33 6.00 5C- 053 Hemisphere Leo-Burnett, Inc. 07 -20 -92 E-52(b) 48.89 6.11 5C- 053 Hemisphere Leo-Burnett, Inc. 07-21 -92 E-53(c) 30.00 6.39 5C- 053 Hemisphere Leo-Burnett, Inc. 07 -22 -92 E-54(c) 30.55 5.78 5C- 053 Hemisphere Leo-Burnett, Inc. 07 -23 -92 E-55(c) 31.94 6.00 5C- 053 Hemisphere Leo-Burnett, Inc. 07-24 -92 E-56(c) 28.89 13.33 5C- 053 Hemisphere Leo -Burnett, Inc. 07 -27 -92 E-57(b) 30.00 10.00 5C- 053 Hemisphere Leo-Burnett, Inc. 07 -28-92 E-58(e) 66.66 5.00 5C- 053 Hemisphere Leo-Burnett, Inc. 07 -30-92 E-60(b) 50.00 6.86 5C- 053 Hemisphere Leo-Burnett, Inc. 08 -1 7 -92 D-68(b) 25.00 5C- 053 Hemisphere Leo-Burnett, Inc. 08 -1 9 -92 E-61(c) 34 .30 1,004.02 5C- 053 Hemisphere Leo-Burnett. Inc. 08-21 -92 E-64{b) 746.32 5C- 053 Hemisphere Leo-Burnett, Inc. 08 -28 -95 E-67(c) 5,020.12 20.00 5C- 053 Hemisphere Leo-Burnett, Inc. 08-31 -92 E-68(b) 3,731 .59 287.43 5C- 053 Hemisphere Leo-Burnett, Inc. 09-01 -92 E-70(b) 38.89 5C- 053 Hemisphere Leo-Burnett, Inc. 09-07-92 E-73(e) 99.98 57.77 5C- 053 Hemisphere Leo-Burnett, Inc. 09 -09 -92 E-74(c) 1 ,437.1 4 58.33 5C- 053 Hemisphere Leo-Burnett, Inc. 09-10-92 F-20(b) 50.00 5C- 053 Hemisphere Leo-Burnett, Inc. 09-14-92 E-75(d) 194 .43 5C- 053 Hemisphere Leo-Burnett, Inc. 09-15-92 E-77(c) 288.86 1 ,751 .54 5C- 053 Hemisphere Leo-Burnett, Inc. 09-22-92 E-81(c) 291 .64 15.83 5C- 053 Hemisphere Leo-Burnett, Inc. 09-23-92 E-82(d) 249.98 15.83 5C- 053 Hemisphere Leo-Burnett, Inc. 09-24 -92 E-83(c) 8,757.69 8.47 5C- 053 Hemisphere Leo-Burnett, Inc. 09 -25 -92 E-84(c) 79.16 11 .01 5C- 053 Hemisphere Leo-Burnett, Inc. 09-28-92 E-85(c) 79.16 10.00 5C- 053 Hemisphere Leo-Burnett, Inc. 09 -29-92 E-87(b) 30.33 5C- 053 Hemisphere Leo-Burnett. Inc. 09-30-92 E-88(d) 42.36 11 .25 5C- 053 Hemisphere Leo-Burnett, Inc. 10-01 -92 E-89(c) 55.06 13.33 5C- 053 Hemisphere Leo-Burnett, Inc. 1 0-02 -92 E-90(b) 50.00 20.00 5C- 053 Hemisphere Leo-Burnett, Inc. 1 0-07 -92 E-94(b) 151 .63 22.22 5C- 053 Hemisphere Leo-Burnett, Inc. 10-08-92 E-96(c) 56.25 47.49 66.66 ~--" 12.50 3.33 99.99 111 .10 237.44 62.49 16.66

5C- 053 Hemis phere Leo-Burnett, In c. 1 0-08 -9 2 E-97(b) 58.33 11 .67 5C- 053 Hemisphere Leo-Burnett, Inc. 10-14-93 E-1 OO(b) 16.67 3.33 5C- 053 Hemis phere Leo-Burnett, Inc. 1 0-1 5-92 0 -90(b) 77.20 5C- 053 Hemis phere Leo-Burnett. Inc. 10-16-92 E-1 02(c) 213.30 15.44 5C- 053 Hemis phere Leo-Burnett, Inc. 10-19-92 E-1 03(c) 97.22 42.66 5C- 053 Hemisphere Leo-Burnett, Inc. 10-23-92 E-105(b) 116.64 19.44 5C- 053 Hemis phere Leo-Burnett, Inc. 1 0-27-92 E-106(b) 38.89 23.33 5C- 053 Hemis phere Leo-Burnett, Inc. 11 -05-92 E-112(b) 41 .66 5C- 053 Hemis phere Leo-Burnett, Inc. 11 -27-92 E-117(c) 622.11 7.78 5C- 053 Hemi, phere Leo-Burnett, Inc. 12-01 -92 E-11 8(1) 194.43 8.33 5C- 053 Hemis phere Leo-Burnett, Inc. 12-02-92 E-119(c) 222.21 124.42 5C- 053 Hemis phere Leo-Burnett, Inc. 1 2-03 -9 2 E-120(c) 666.55 36.89 5C- 053 Hemisphere Leo-Burnett, Inc. 1 2-07 -9 2 E-121(b) 249.98 44 . 44 5C- 053 Hemisphere Leo-Burnett, Inc. 12-10-92 E-125(b) 999.60 133.31 5C- 053 Hemis phere Leo-Burnett, Inc. 12-16-92 E-127(b) 1,749.18 50.00 5C- 053 Hemisphere Leo-Burnett, Inc. 12-21 -92 E-130(b) 622.17 199.92 Total 49,512.06 349.84 124.43 20,034.32 9,902.43 546.97 9,902.43 5C- 054 BASF Phils ., Inc. 04 -15-92 F-1 O(d) 205.99 5C- 054 BASF Phils ., Inc. 0 5 -2 0 -92 E-24(b) 155.51 109.39 SC- 054 BASF Phils., Inc. 06-11 -92 E-33(d) 41 .20 5C- 054 BASF Phils., Inc. 06-19-92 E-43(b) 50.00 31 .10 5C- 054 BASF Phils., Inc. 07 -1 4 -9 2 E-47(b) 2,788.74 10.00 5C- 054 BASF Phils., Inc. 07-20-92 E-52(c) 557.75 5C- 054 BASF Phils ., In c. 07-21 -92 E-53(b) 73.61 14.72 5C- 054 BASF Phils., Inc. 07 -2 2 -92 E-54(b) 73.61 14.72 5C- 054 BASF Phils ., In c. 07 -23 -9 2 E-55(b) 60.00 12.00 5C- 054 BASF Phils., Inc. 07 -24 -92 E-56(d) 49.55 9.91 5C- 054 BASF Phils., Inc. 07 -2 7 -92 E-57(c) 149.98 30.00 5C- 054 BASF Phils., Inc. 07-28-92 E-58(d) 55.00 11 .00 5C- 054 BASF Phils., Inc. 07-29-92 E-59(c) 47.50 9.50 5C- 054 BASF Phils. , Inc. 07-30-92 E-60{b) 50.55 1 0.11 5C- 054 BASF Phils., In c . 08-19-92 E-61 (d) 34.30 6.86 5C- 054 BASF Phils., Inc. 08 -1 9-9 2 E-62(b) 128.27 25.65 5C- 054 BASF Phils., Inc. 0 8 -20 -9 2 E-63(b) 184.99 37.00 5C- 054 BASF Phils ., Inc. 08-21 -92 E-64 (c) 164.99 37.00 5C- 054 BASF Phils ., Inc. 08-24 -92 E-65(b) 99.96 20.00 5C- 054 BASF Phils. , Inc. 0 8 -2 5-9 5 E-66(b) 45.14 9.03 5C- 054 BASF Phils ., Inc . 0 8 -27 -9 2 D-76(b) 41 .52 8.30 5C- 054 BASF Phils ., Inc. 0 8 -28 -9 5 E-67{b) 647.60 5C- 054 BASF Phils ., Inc. 0 9 -07 -9 2 E-73{g) 124.97 169.52 5C- 054 BASF Phils ., Inc. 09-09-92 F -1 9( b) 43.75 24 .99 5C- 054 BASF Phils., Inc. 09-10-92 F-21 (b) 1 ,701 .25 6.75 5C- 054 BASF Phils ., Inc. 09-14-92 E-75{c) 2,077.96 5C- 054 BASF Phils., Inc. 09-18-92 E-79(c) 46 .66 340.25 5C- 054 BASF Phils ., Inc. 09-21 -92 E-BO(b) 316.17 415.59 5C- 054 BASF Phils ., Inc. 09-22-92 E-81 (d) 11 0. 98 5C- 054 BASF Phils., In c. 0 9 -23 -9 2 E-82(c) 118.60 9.33 5C- 054 BASF Phils., In c. 0 9 -24 -9 2 E-83(d) 120.72 63.23 5C- 054 BASF Phils., Inc. 09-25-92 E-84{b) 1 1 8. 74 22.20 5C- 054 BASF Phils .. Inc. 09-28-92 E-85(d) 334.76 23.72 5C- 054 BASF Phils ., Inc. 09-29-92 E-87(c) 146.65 24.14 5C- 054 BASF Phils. , Inc. 09-30-92 E-88(c) 156.43 23.75 5C- 054 BASF Phils ., Inc. 10-01 -92 E-89(d) 549.36 66.95 5C- 054 BASF Phils ., Inc. 10-07-92 D-96(b) 439.40 29.33 5C- 054 BASF Phils ., Inc. 1 0-0 8 -9 2 E-97(c) 697.01 31 .29 5C- 054 BASF Phils ., Inc. 10-09-92 E-98(b) 109.88 5C- 054 BASF Phils ., Inc . 1 0-23 -92 E-1 05(d) 1 .94 87.88 5C- 054 BASF Phils., Inc. 12-01 -92 E-118(g) 6.67 139.40 5C- 054 BASF Phils ., Inc. 12-02-92 E-119(d) 17.50 0.39 5C- 054 BASF Phil.,,, Inc . 12-03-92 E-120(b) 11 '11 1 .33 5C- 054 BASF Phils ., lnc. 12-07-92 E-121 (b) 11 .11 5C- 054 BASF Phlls ., Inc . 12-15-92 E-126(b) 84.43 3.50 5C- 054 BASF Phils., Inc. 12-16-92 E-127(c) 40.00 -- v 2.22 5C- 054 BASF Phils.,lnc. 12-18-92 E-129(b) 1.67 2.22 Total 11 .66 16.89 8.00 13,299.09 2,648.90 ai .23 0.33 2.33 13,244 .55 16.25 2,648.90

SC- 060 Admiral Realty Co., Inc 05 -26 -92 E-29(b) 33.33 6.67 5C- 060 Admiral Realty Co., Inc 07 -24 -92 E-56(d) 3.33 0.67 SC- 060 Admiral Realty Co., Inc 07-27-92 E-57(c) 2.50 0.50 SC- 060 Admiral Realty Co., Inc 07 -28-92 E-58(d) 2.50 0.50 5C- 060 Admiral Realty Co., Inc 07 -29-92 E-59(c) 3.06 0.61 5C- 060 Admiral Realty Co., Inc 08 -1 9 -92 E-61 (d) 174.92 5C- 060 Admiral Rea lty Co., Inc 08 -28 -95 E-67(b) 874.59 66.23 5C- 060 Admiral Realty Co., Inc 09-23-92 E-B2(c) 331 .17 0.42 5C- 060 Admiral Realty Co., Inc 09-24 -92 E-B3(d) 0.67 SC- 060 Admiral Realty Co., Inc 09-25-92 E-84(b) 2.12 1 .87 SC- 060 Admiral Realty Co., Inc 09-28-92 E-85(d) 3.33 2.25 SC- 060 Admiral Realty Co., Inc 09-29-92 E-B7(c) 9.33 2.40 SC- 060 Admiral Realty Co., Inc 10-01 -92 E-89(d) 11 .25 6.22 SC- 060 Admiral Realty Co., Inc 10-06-92 E-93(b) 12.00 0.83 SC- 060 Admiral Realty Co., Inc 10-07-92 D-96(b) 31 .11 139.40 5C- 060 Admiral Realty Co., Inc 10-07-92 E-94(c) 4.17 0.92 SC- 060 Admiral Realty Co., Inc 10-08-92 E-97(c) 697.01 1.01 SC- 060 Admiral Realty Co., Inc 10-09-92 E-9B(b) 4.58 2.17 SC- 060 Admiral Realty Co., Inc 10-13-92 E-99(c) 5.06 0.89 SC- 060 Admiral Realty Co.. Inc 10-28-92 E-1 07(c) 10.83 7.78 SC- 060 Admiral Realty Co.. Inc 10-30-92 E-11 O(b) 4.44 9.00 5C- 060 Admiral Realty Co., Inc 12-02-92 E-119(d) 38.89 0.67 5C- 060 Admiral Realty Co., Inc 1 2-07-92 E-1 21 (b) 44.99 0.40 5C- 060 Admiral Realty Co., Inc 1 2-15-92 E-1 26(b) 3.33 0.33 5C- 060 Admiral Realty Co., Inc 1 2-16-92 E-1 27(c) 2.00 48.98 Total 1 .67 476.31 244.89 7,610.46 476.31 2,381.48 5C- 061 Intel Phil. fVlfg., Inc. 01 -09-92 D-1(b) 51,650.28 10,330.06 5C- 061 Intel Phil. fVlfg., Inc. 01 -23-92 D-4(b) 9,092.04 1 ,818.41 5C- 061 Intel Phil. fVlfg., Inc. 01-29 -92 F-2(b) 76,643.73 15,328.75 5C- 061 Intel Phil. fVlfg., Inc. 02 -1 2 -92 F-5(c) 27,154 .80 5C- 061 Intel Phil. fVlfg., Inc. 02-14-92 E-2(c) 135,773.99 1,393.62 5C- 061 Intel Phil. fVlfg., Inc. 03-25-92 D-14(b) 6,968.12 28,625.57 SC- 061 Intel Phil. fVlfg., Inc. 04 -29-92 F-11 (b) 20,205.57 5C- 061 Intel Phil. fVlfg., Inc. 05-13-92 E-22(b) 143,127.83 5C- 061 Intel Phil. fVlfg., Inc. 05-25-92 F-13(b) 101 ,027.87 229.43 5C- 061 Intel Phil. fVlfg.� Inc. 06-11-92 E-33(d) 104,152.57 5C- 061 Intel Phil. fVlfg., Inc. 06 -1 7 -92 F-17(c) 1 ,1 4 7.1 3 SC- 061 Intel Phil. fVlfg., Inc. 07 -20-92 E-52(c) 520,762.84 186.61 5C- 061 Intel Phn. fVlfg., Inc. 07-23-92 E-55(b) 31 ,077.75 5C- 061 Intel Phil. fVlfg., Inc. 07-29-92 D-55(b) 933.04 5C- 061 Intel Phil. fVlfg.. Inc. 07-29-92 E-59(c) 155,388.77 1.11 5C- 061 Intel Phil. fVlfg.. Inc. 07-30-92 E-60(b) 0.71 SC- 061 Intel Phil. fVlfg.� Inc. 08-19-92 E-61 (d) 5.56 817.06 SC- 061 Intel Phil. fVlfg., Inc. 08-19-92 E-62(b) 3.56 59.72 5C- 061 Intel Phil. fVlfg., Inc. 08-20-92 E-63(b) 4,085.31 25.28 SC- 061 Intel Phil. fVlfg.� Inc. 08-21 -92 D-72(b) 298.59 1,047.18 5C- 061 Intel Phil. fVlfg., Inc. 08-21 -92 E-64(c) 126.38 99.99 5C- 061 Intel Phil. fVlfg.� Inc. 08 -24 -92 D-73(b) 5,235.89 214.65 5C- 061 Intel Phil. fVlfg., Inc. 08 -24 -92 E-65(b) 499.97 14,117.63 5C- 061 Intel Phil. fVlfg., Inc. 08 -26 -92 D-74(b) 1,073.26 62.19 5C- 061 Intel Phil. fVlfg., Inc. 09-14-92 E-75(c) 70,588.15 1,018.53 5C- 061 Intel Phil. fVlfg., Inc. 09 -1 5-92 E-77(b) 310.94 14.80 5C- 061 Intel Phil. fVlfg., Inc. 09 -1 6 -92 D-83(b) 5,092.65 14,901 .54 5~ - 061 Intel Phn. fVlfg., Inc. 09 -1 6 -92 E-78 (b) 74.02 84.16 5C- 061 Intel Phil. fVlfg., Inc. 09-17-92 D-84(b) 74,507.69 85.66 5C- 061 Intel Phil. fVlfg., Inc. 09 -1 8-92 E-79(c) 420.80 65,199.68 5C- 061 Intel Phil. fVlfg., Inc. 09 -22 -92 E-81 (d) 428.30 116.66 5C- 061 Intel Phil. fVlfg., Inc. 09 -23 -92 E-82(c) 325,998.41 8,163.12 5C- 061 Intel Phil. fVlfg., Inc. 09 -24 -92 E-83(d) 583.28 122.47 5C- 061 Intel Phil. fVlfg., Inc. 09 -25 -92 E-84(b) 40,815.62 8.05 5C- 061 Intel Phil. fVlfg., Inc. 10-01 -92 E-89(d) 612.35 8.30 5C- 061 Intel Phn. fVlfg., Inc. 10-02-92 E-90(b) 40.24 6.33 5C- 061 Intel Phil. fVlfg., Inc. 1 0-05 -92 E-92(b) 41 .51 25.19 5C- 061 Intel Phil. fVlfg., Inc. 1 0-06 -92 E-93(b) 41 .66 5.67 5C- 061 Intel Phil. Mfg., Inc. 1 0 -07 -92 E-94(c) 125":97 - - . ., 12.50 276.23 28.33 276.23 62.48 476.46 1,381 .13 1,381 .13 2,382.30

5C- 061 Intel Phil. Mfg. , Inc. 1 0 -08 -92 E-97(c) 1,088.80 217.76 5C- 061 1 0-09 -92 E-98(b) 185.80 37.16 5C- 061 Intel Pha. Mfg., Inc. 10-15-92 D-90(e) 926.38 5C- 061 10-16-92 E-1 02(b) 499.93 185.28 5C- 061 Intel Ph~. Mfg., Inc. 10-19-92 E-1 03(d) 99.99 5C- 061 Intel PhU. Mfg., Inc. 1 0-28 -92 E-1 07(c) 2,323.48 5C- 061 Intel Phil. Mfg., Inc. 11 -04 -92 E-111 (b) 11 .67 464.70 5C- 061 Intel Phil. Mfg., Inc. 11 -16-92 F-29(b) 416.63 2.33 5C- 061 Intel Phil. Mfg., Inc. 12-03-92 E-120(b) 5C- 061 Intel Phil. Mfg., Inc. 1 2-03 -92 E-120(d) 10,376.21 83.33 5C- 061 Intel Phil. Mfg., Inc. 12-07-92 E-121(b) 2,364.91 2,075.24 5C- 061 Intel Phil. Mfg., Inc. 12-16-92 D-104(b) 88.87 5C- 061 Intel Phil. Mfg., Inc. 1 2-16-92 E-1 27(c) 1,066.60 472.98 Intel Phil Mfg., Inc. 8,264.41 17.77 Intel Phil. Mfg., Inc. 213.32 1,039,1 48.00 355,417.85 Total 10,714.33 1,652.88 1,777,089.1 4 2,142.87 355,417.85 5C- 062 European Chamber of Com. of the Phils. 03 -05 -92 E-12(c) 0.94 0.19 5C- 062 European Chamber of Com. of the Phils. 05-13-92 E-22(b) 0.78 0.16 5C- 062 European Chamber of Com. of the Phils. 05-20-92 E-24(c) 13.33 2.67 5C- 062 European Chamber of Com. of the Phils. 05 -22 -92 E-26(c) 35.00 7.00 5C- 062 European Chamber of Com. of the Phils. 05-26-92 E-29(b) 17.78 3.56 5C- 062 European Chamber of Com. of the Phils. 06-18-92 E-37(b) 10.17 2.03 5C- 062 European Chamber of Com. of the Phils. 06-19-92 E-43(b) 32.00 6.40 5C- 062 European Chamber of Com. of the Phils. 07 -1 6-92 E-49(b) 1 .56 0.31 5C- 062 European Chamber of Com. of the Phils. 08-19-92 E-61(c) 30.32 6.06 5C- 062 European Chamber of Com. of the Phils. 08-31 -92 E-68(c) 5.83 1J7 5C- 062 European Chamber of Com. of the Phils. 09-01 -92 E-70(c) 7.55 1 .51 5C- 062 European Chamber of Com. of the Phils. 09 -03 -92 E-71(b) 38.75 7.75 5C- 062 European Chamber of Com. of the Phlls. 09-04 -92 E-72(b) 121 .22 24.24 5C- 062 European Chamber of Com. of the Phils. 09 -07 -92 E-73(e) 45.83 9.17 5C- 062 European Chamber of Com. of the Phils. 09 -09 -92 E-74(b) 53.75 10.75 5C- 062 European Chamber of Com. of the Phils. 09-15-92 E-77(b) 5.83 1 .1 7 5C- 062 European Chamber of Com. of the Phils. 09 -1 6-92 E-78(b) 5.83 1.17 5C- 062 European Chamber of Com. of the Phils. 09 -1 8-92 E-79(b) 17.50 3.50 5C- 062 European Chamber of Com. of the Phils. 09 -24 -92 E-83(b) 1 .67 0.33 5C- 062 European Chamber of Com. of the Phils. 1 0-07 -92 E-94(b) 7.50 1 .50 5C- 062 European Chamber of Com. of the Phils. 10-23-92 E-1 05(b) 8:16 1.63 5C- 062 European Chamber of Com. of the Phils. 10-28-92 E-1 07(d) 2.72 0.54 5C- 062 European Chamber of Com. of the Phils. 10-29-92 E-1 08(b) 2.62 0.52 5C- 062 European Chamber of Com. of the Phils. 11 -04-92 E-111 (c) 11 .67 2.33 5C- 062 European Chamber of Com. of the Phils. 11 -10-92 E-115(b) 23.72 4.74 5C- 062 European Chamber of Com. of the Phils. 11 -27-92 E-117(b) 5.33 1 .07 5C- 062 European Chamber of Com. of the Phils. 12-01 -92 E-118(c) 24.72 4.94 5C- 062 European Chamber of Com. of the Phils. 12-02-92 E-119(c) 25.00 5.00 5C- 062 European Chamber of Com. of the Phils. 1 2-0:J -92 E-120(d) 88.87 17.77 5C- 062 European Chamber of Com. of the Phils. 12-08-92 E-122(b) 30.69 6.14 5C- 062 European Chamber of Com. of the Phils. 12-10-92 E-125(b) 15.99 3.20 Total 692.63 138.52 952.90 138.52 5C- 066 MIT Faculty Retirement Fund 02-26-92 E-8(d) 4,970.92 994.18 5C- 066 MIT Facuity Retirement Fund 05 -20 -92 D-29(b) 527.64 105.53 5C- 066 MIT Facuity Retirement Fund 05-20-92 E-24(b) 6.67 5C- 066 MIT Facuity Retirement Fund 05-26-92 E-29(b) 111 .11 1 .33 5C- 066 MIT Facuity Retirement Fund 07 -1 4 -92 E-47(b) 22.22 5C- 066 MIT Faculty Retirement Fund 07-20-92 E-52(c) 1,576.24 315.25 5C- 066 MIT Faculty Retirement Fund 07-21 -92 E-53(b) 13.05 2.61 5C- 066 MIT Faculty Retirement Fund 07 -22 -92 E-54(b) 13.05 2.61 5C- 066 MIT Faculty Retirement Fund 07 -23 -92 E-55(b) 10.44 5C- 066 MIT Faculty Retirement Fund 07 -24 -92 E-56(d) 11.11 2.09 5C- 066 MIT Faculty Retirement Fund 07 -27 -92 E-57(c) 33.33 2.22 5C- 066 MIT Facuity Retirement Fund 07 -28 -92 E-5B(d) 12.50 6.67 5C- 066 MIT Faculty Retirement Fund 07-29-92 E-59(c) 13.00 2.50 5C- 066 MIT Faculty Retirement Fund 07 -30-92 D-54(c) 15.63 -�" 2.60 5C- 066 MIT Facuity Retirement Fund 08-19-92 E-61 (d) 85.53 3.17 5C- 066 MIT Facuity Retirement Fund 08 -1 9 -92 E-62(b) 17.11 5C- 066 08 -20 -92 E-63(b) 2,402.21 480.44 5C- 066 Mrr Facuity Retirement Fund 08-21 -92 E-64(c) 133.32 26.66 131 .66 26.33 MIT Facuity Retirement Fund 163.97 32.79

5C- 066 Mrr Faculty Retirement Fund 08-24 -92 E-65(b) 59.58 11.92 5C- 066 Mrr Faculty Retirement Fund 08 -25 -95 E-66(b) 45.14 9.03 5C- 066 Mrr Facuity Retirement Fund 08-26-92 D-74(b) 828.83 5C- 066 08 -28 -95 E-67(b) 1 ,383.40 165.77 5C- 066 Mrr Faculty Retirement Fund 08-31 -92 E-68(b) 408.30 276.68 5C- 066 09-01 -92 E-70(c) 472.40 81 .66 5C- 066 Mrr Faculty Retirement Fund 09-07-92 E-73(g) 107.49 5C- 066 Mrr Faculty Retirement Fund 09-09-92 E-74(c) 98.74 94.48 5C- 066 Mrr Faculty Retirement Fund 09 -1 4 -92 E-75(c) 52.08 21.50 5C- 066 Mrr Faculty Retirement Fund 09-22-92 E-81 (d) 19.75 5C- 066 Mrr Facuity Retirement Fund 09 -23 -92 E-82(c) 2.12 10.42 5C- 066 09 -24 -92 E-83(d) 2.12 5C- 066 MfT Facuity Ret~ement Fund 09-25-92 E-84(b) 2.08 0.42 5C- 066 09-28-92 E-85(d) 5.83 0.42 5C- 066 Mrr Facuity Retirement Fund 09-29-92 E-87(c) 3.33 0.42 5C- 066 Mrr Faculty Retirement Fund 09-30-92 E-88(c) 3.56 1.17 5C- 066 Mrr Faculty Retirement Fund 10-01 -92 E-89(d) 37.77 0.67 5C- 066 Mrr Faculty Retirement Fund 10-05-92 E-92(b) 44.44 0.71 5C- 066 Mrr Facuity Retirement Fund 10-06-92 D-88(b) 225.40 7.55 5C- 066 Mrr Faculty Retirement Fund 10-06-92 E-93(b) 2,658.80 8.89 5C- 066 Mrr Faculty Retirement Fund 1 0-07 -92 D-96(b) 149.57 45.08 5C- 066 Mrr Facu~y Retirement Fund 10-07-92 E-94(c) 1 ,2 1 2.80 531.76 5C- 066 Mrr Faculty Retirement Fund 1 0-08 -92 E-97(c) 10.00 29.91 5C- 066 Mrr Faculty Retirement Fund 1 0-09 -92 E-98(b) 10.50 242.56 5C- 066 Mrr Faculty Ret~ement Fund 10-13-92 E-99(c) 37.49 2.00 5C- 066 Mrr Faculty Retirement Fund 10-15-92 D-90(e) 35.55 2.10 5C- 066 Mrr Faculty Retirement Fund 10-23-92 E-1 05(d) 308.79 7.50 5C- 066 Mrr Facuity Retirement Fund 10-27-92 E-106(b) 29.16 7.11 5C- 006 Mrr Faculty Retirement Fund 1 0-28 -92 E-107(c) 9.72 61 ,76 5C- 066 Mrr Facuity Retirement Fund 11 -04 -92 E-111(b) 213.87 5.83 5C- 066 Mrr Faculty Retirement Fund 11 -27-92 E-117(b) 333.31 1 .94 5C- 066 Mrr Faculty Retirement Fund 12-02-92 E-119(d) 44.44 42.77 5C- 066 Mrr Faculty Retirement Fund 12-03-92 E-120(b) 18.05 66.66 5C- 066 12-07-92 E-121(b) 295.95 8.89 5C- 066 MfT Faculty Retirement Fund 12-15-92 E-126(b) 120.33 3.61 5C- 066 12-16-92 E-127(c) 21 .67 59.19 5C- 066 Mrr Faculty Retirement Fund 12-17-92 E-128(b) 139.93 24.07 5C- 066 Mrr Faculty Retirement Fund 12-18-92 E-129(b) 15.53 4.33 Mrr Faculty Retirement Fund 62.48 27.99 Mrr Faculty Retirement Fund 19,742.13 3.11 22,646.59 3,948.44 Mrr Faculty Retirement Fund 12.50 Mrr Faculty Retirement Fund 989.91 3,948.44 Mrr Faculty Retirement Fund 21 .33 Mrr Faculty Retirement Fund 197.98 155.51 4.27 Total 1 ,445.48 31 .10 5C- 068 Henkel Phils., Inc. 01 -29-92 F-2(b) 242.50 289.10 Henkel Phile., Inc. 05 -20 -92 E-24(b) 30.55 sc- o68 Henkel Phils., Inc. 06-11 -92 E-33(d) 30.55 48.50 Henkel Phils., Inc. 06-17-92 F-17(c) 24.44 6.11 5C- 068 Henkel Phils. , Inc. 07 -1 4 -92 E-47(b) 26.00 6.11 5C- 068 Henkel Phils., Inc. 07 -20 -92 E-52(c) 77.99 4.89 5C- 068 Henkel Phils., Inc. 07-21 -92 E-53(b) 26.00 5.20 5C- 068 Henkel Phils., Inc. 07-22-92 E-54(b) 25.00 15.60 5C- 068 Henkel Phils., Inc. 07 -23-92 E-55(b) 26.39 5.20 5C- 068 Henkel Phils., Inc. 07 -24 -92 E-56(d) 21 .67 5.00 5C- 068 Henkel Phils., Inc. 07 -27-92 E-57(c) 5.28 5C- 068 Henkel Phils., Inc. 07 -28 -92 E-58(d) 263.54 4.33 5C- 068 Henkel Phils., Inc. 07-29-92 E-59(c) 13.33 52.71 5C- 068 Henkel Phils., Inc. 07 -30-92 E-60(b) 13.33 2.67 5C- 068 Henkel Phils., Inc. 08 -1 9 -92 E-61 (d) 39.99 2.67 5C- 068 Henkel Phils.. Inc. 08-19-92 E-62(b) 8.00 5C- 068 Henkel Phils., Inc. 08 -20 -92 E-63(b) 7.22 1 .44 5C- 068 Henkel Phils., Inc. 08-21 -92 E-64(c) 16.67 3.33 5C- 068 Henkel Phils. , Inc. 08-24 -92 E-65(b) 1,644.92 328.98 5C- 068 Henkel Phils., Inc. 09 -07 -92 E-73(g) 98.73 -�" 19.75 5C- 068 Honkel Phil:~., Inc. 09 -1 6-92 D-8:J(b) 0.42 5C- 068 Henkel Phils., Inc. 09-18-92 E-79(c) 2.12 0.42 5C- 068 Henkel Phils., Inc. 09-22-92 E-81 (d) 2.12 0.42 5C- 068 Henkel Phils., Inc. 09-23-92 E-82(c) 2.08 1 .63 5C- 068 Henkel Phils., Inc. 09 -24 -92 E-83(d) 8.16 1 .00 SC- 068 Henkel Phils., Inc. 09 -25 -92 E-84(b) 5.00 5C- 068 Henkel Phils.: Inc. 09 -28 -92 E-85(d) 5C- 068 5C- 068

~\ 5C- 068 Henkel Phils., Inc. 09-29-92 . E-87(c) 5.33 1 .07 5C- 068 Henkel Phils., Inc. 10-01 -92 E-89(d) 136.10 27.22 5C- 068 Henkel Phils., Inc. 10-05-92 E-92(b) 219.15 43.83 5C- 068 Henkel Phils., Inc. 10-06-92 D-88(b) 1 ,309.75 261 .95 5C- 068 Henkel Phils., Inc. 10-06-92 E-93{b) 1 77.49 35.50 5C- 068 Henkel Phils., Inc. 1 0-07 -92 E-94(c) 16.67 5C- 068 Henkel Phils., Inc. 1 0 -08 -92 E-97(c) 83.33 15.94 5C- 068 Henkel Phils., Inc. 10-09-92 E-98(b) 79.72 34.16 5C- 068 Henkel Phils., Inc. 10-13-92 E-99(c) 170.80 8.44 5C- 068 Henkel Phils., Inc. 10-15-92 D-90(e) 42.22 55.58 5C- 068 Henkel Phils., Inc. 10-23-92 E-1 05(d) 277.91 4.67 5C- 068 Henkel Phils., Inc. 10-28-92 E-1 07(c) 23.33 5C- 068 Henkel Phils., Inc. 10-30-92 E-110(b) 38.89 7.78 5C- 068 Henkel Phils., Inc. 11-06-92 E-113(b) 22.49 4.50 5C- 068 Henkel Phils., Inc. 11 -27-92 E-117(b) 149.97 29.99 5C- 068 Henkel Phils., Inc. 12-03-92 E-120(b) 85.32 17.06 5C- 068 Henkel Phils., Inc. 12-07-92 E-121(b) 48.88 9.78 5C- 068 Henkel Phils., Inc. 12-15-92 E-126(b) 20.00 4.00 5C- 068 Henkel Phils., Inc. 12-16-92 E-127(c) 14.67 2.93 Total 198.24 39.65 8,364 .1 2 1 ,672.83 7,306.45 1,672.83 5C- 069 Coca-cola Bottlers Phils. 02-14-92 E-2(c) 200.20 40.04 5C- 069 Coca-cola Bottlers Phils. 03-05-92 E-12(c) 40.14 8.03 5C- 069 Coca-cola Bottlers Phils. 03-31 -92 E-17(b) 150.32 30.06 5C- 069 Coca-cola Bottlers Phils. 04-01 -92 E-18(b) 161 .31 32.26 5C- 069 Coca-cola Bottlers Phils. 05 -04 -92 E-19(b) 222.65 44.53 5C- 069 Coca-cola Bottler:5 Phil:5. 05 -1 :l-92 E-22(b) 22.55 4.51 5C- 069 Coca-cola Bottlers Phils. 05-20-92 D-29(b) 1,481 .35 296.27 5C- 069 Coca-cola Bottlers Phils. 05 -20 -92 E-24(c) 336.65 67.33 5C- 069 Coca-cola Bottlers Phils. 05 -26 -92 E-29(b) 285.32 57.06 5C- 069 Coca-cola Bottlers Phils. 06-11 -92 E-33(c) 264.36 52.87 5C- 069 Coca-cola Bottlers Phils. 06-t 8-92 E-37(b) 122.00 24.40 5C- 069 Coca-cola Bottlers Phils. 06 -1 9-92 E-43(b) 44.50 8.90 5C- 069 Coca-cola Bottlers Phils. 07 -1 5 -92 E-48(c) 41 .66 8.33 5C- 069 Coca-cola Bottlers Phils. 07 -1 6-92 E-49(b) 48.44 9.69 5C- 069 Coca-cola Bottlers Phils. 07-21 -92 E-53(c) 25.00 5.00 5C- 069 Coca-cola Bottlers Phils. 07 -22 -92 E-54(b) 25.55 5.11 5C- 069 Coca-cola Bottlers Phils. 07 -27 -92 E-57(c) 41 .25 8.25 5C- 069 Coca-cola Bottlers Phils. 07 -28 -92 E-58(d) 60.75 12.15 5C- 069 Coca-cola Bottler:5 Phils. 08 -1 9-92 E-61(c) 921 .24 184.25 5C- 069 Coca-cola Bottlers Phils. 08 -1 9-92 E-62(b) 1,013.27 202.65 5C- 069 Coca-cola Bottlers Phils. 08 -20 -92 E-63(c) 999.93 199.99 5C- 069 Coca-cola Bottlers Phils. 08-21 -92 E-64 (c) 1,284.74 256.95 5C- 069 Coca-cola Bottlers Phils.� 08 -24 -92 E-65(b) 383.47 76.69 5C- 069 Coca-cola Bottlers Phils. 08-28-95 E-67(d) 7,271 .93 1,454.39 5C- 069 Coca-cola Bottlers Phns. 08-31 -92 E-68(c) 583.29 116.66 5C- 069 Coca-cola Bottlers Phils. 09-01 -92 E-70(c) 431 .07 86.21 5C- 069 Coca-cola Bottlers Phils. 09 -03 -92 E-71(b) 837.43 167.49 5C- 069 Coca-cola Bottlers Phils. 09 -04 -92 E-72(b) 502.37 100.47 5C- 069 Coca-cola Bottlers Phils. 09 -07 -92 E-73(e) 168.74 33.75 5C- 069 Coca-cola Bottlers Phils. 09 -09 -92 E-74(b) 194.57 38.91 5C- 069 Coca-cola Bottlers Phils. 09-14-92 E-75(b) 51 .25 10.25 5C- 069 Coca-cola Bottlers Phils. 09 -1 5-92 E-77(b) 1 07.07 21.41 5C- 069 Coca-cola Bottlers Phils. 09 -1 6-92 E-78(b) 107.07 21 .41 5C- 069 Coca-cola Bottlers Phils. 09 -1 8-92 E-79(b) 15.00 3.00 5C- 069 Coca-cola Bottlers Phils. 09-24 -92 E-8:l(b) 42.08 8.42 5C- 069 Coca-cola Bottlers Phils. 09-25-92 E-84 (d) 116.64 23.33 5C- 069 Coca-cola Bottlers Phils. 10-01 -92 E-89(d) 32.22 6.44 5C- 069 Coca-cola Bottlers Phils. 10-07-92 E-94(b) 85.41 11.08 5C- 069 Coca-cola Bottlers Phils. 10-09-92 E-98(b) 1,323.95 264.79 5C- 069 Coca-cola Bottlers Phils. 1 0-1 3 -92 E-99(c) ...52.66 10.53 5C- 069 Coca-cola Bottlers Phils. 1 0 -1 4 -93 E-100(c) 16.04 5C- 069 Coca-cola Bottlers Phils. 10-15-92 D-90(c) 80.22 197.63 5C- 069 Coca-cola Bottlers Phils. 10-19-92 E-1 03(cQ 988.14 23.61 5C- 069 Coca-cola Bottlers Phils. 1 0-23 -92 E-105(b) 118.05 181 .26 5C- 069 Coca-cola Bottlers Phils. 10-28-92 E-1 07(d) 906.29 67.04 5C- 069 Coca-cola Bottlers Phils. 10-29-92 E-108(b) 335.20 64.65 323.23

5C- 069 Coca-cola Bottlers Phils. 10-30-92 E-109(b) 1 ,349.60 269.92 5C- 069 Coca-cola Bottlers Phils. 11 -04-92 E-111 (c) 204.15 40.83 5C- 069 Coca-cola Bottlers Phils. 11 -06-92 E-11 3(b) 339.93 67.99 5C- 069 Coca-cola Bottlers Phils. 11 -09-92 E-114(b) 146.21 29.24 5C- 069 Coca-cola Bottlers Phils. 11 -10-92 E-116(b) 181 .26 36.25 5C- 069 Coca-cola Bottlers Phils. 11 -27-92 E-117(b) 5C- 069 Coca-cola Bottlers Phils. 12-01-92 E-118(c) 4,808.03 961 .61 5C- 069 Coca-cola Bottlers Phils. 12-02-92 E-119(c) 1,561 .30 312.26 5C- 069 Coca-cola Bottlers Phils. 12-03-92 E-120(d) 5C- 069 Coca-cola Bottlers Phil:s. 12-10-92 E-125(b) 458.86 91 .77 5C- 069 Coca-cola Bottlers Phils. 12-16-92 D-1 04(b) 1,577.50 315.50 5C- 069 Coca-cola Bottlers Phils. 12-17-92 E-128(b) 2,367.05 473.41 Total 1 ,484 .97 296.99 13,533.38 7,496.84 154.91 30.98 5C- 070B Amkor/Anam Pilipinas 02-14-92 E-2(c) 37,484.30 7,496.84 5C- 070B Amkor/Anam Pilipinas 03 -1 8 -92 E-1 3(b) 5C- 070B Amkor/Anam Pilipinas 03 -24 -92 E-14(b) 233.24 46.65 5C- 070B Amkor/Anam Pilipinas 03-25-92 E-15(b) 4.72 0.94 5C- 070B Amkor/Anam Pilipinas 03-27-92 E-16(b) 8.00 5C- 070B Amkor/Anam Piliplnas 04 -01-92 E-18(b) 40.00 8.75 5C- 070B Amkor/Anam Pilipinas 04 -07 -9 2 D-19(b) 43.75 67.99 5C- 070B Amkor/Anam Pilipinas 04 -1 5-92 F-1 O(d) 339.95 1.83 5C- 070B Amkor/Anam Pilipinas 05 -1 3-92 E-22(b) 9.17 802.75 5C- 0708 Amkor/Anam Pilipinas 05-20-92 E-23(b) 4,013.74 1,181 .46 5C- 0708 Amkor/ Anam Pilipinas 05-22-92 E-26(b) 5,907.29 77.77 5C- 070B Amkor/Anam Pilipinas 05 -25 -92 E-27(b) 388.86 1,186.94 5C- 0708 Amkor/Anam Pilipinas 06-05-92 F-15(b) 5,934.68 10.00 5C- 0708 Amkor/Anam Piliplnas 06-11 -92 E-33(c) 50.00 22.22 5C- 070B Amkor/Anam Pilipinas 06-15-92 E-35(b) 111 .09 137.00 5C- 0708 Amkor/Anam Pilipinae 06-18-92 E-38(b) 685.02 248.81 5C- 070B Amkor/Anam Pilipinas 06-18-92 E-40(b) 1,244.06 24.44 5C- 070B Amkor/Anam Pilipinas 06 -1 9-92 E-41(b) 122.22 7.63 5C- 070B Amkor/Anam Piflpinas 07-14 -92 E-47(b) 38.17 33.33 5C- 070B Amkor/Anam Pilipinas 07 -20-92 E-52(d) 166.66 139.99 5C- 070B Amkor/Anam Pilipinas 07-21 -92 E-53(b) 699.93 5,121 .57 5C- 070B Amkor/Anam Pilipinas 07-22-92 E-54(c) 25,607.86 48.61 5C- 070B Amkor/Anam Pilipinas 07-23-92 E-55(c) 243.04 77.77 5C- 0708 Amkor/Anam Pilipinas 07-24 -92 E-56(c) 388.87 107.11 5C- 070B Amkor/Anam Pilipinas 07-28-92 E-58(e) 535.53 111 .11 5C- 070B Amkor/Anam Pilipinas 07 -29 -92 E-59(b) 555.53 337.29 5C- 070B Amkor/Anam Pilipinas 07 -30-92 E-60(c) 1 ,686.44 96.00 5C- 0708 Amkor/Anam Pilipinae 08 -1 7 -92 D-70(b) 479.98 23.61 5C- 070B Amkor/ Anam Pilipinas 08-19-92 E-61 (d) 118.05 6.79 5C- 070B Amkor/Anam Pilipinas 08-20-92 E-63(c) 33.94 1 ,0 44 .83 5C- 0708 Amkor/Anam Pilipinas 08 -28 -95 E-67(b) 5,22 4.1 7 1 ,166.1 2 5C- 070B Amkor/Anam Pilipinas 08-31 -92 E-68(b) 5,830.61 8.67 5C- 0708 Amkor/Anam Pillplnas 09-01 -92 E-70(c) 43.33 674.83 5C- 070B Amkor/Anam Pilipinas 09 -03 -92 E-71(b) 3,374.16 108.88 5C- 070B Amkor/Anam Pilipinas 09 -04 -92 E-72(b) 544.40 168.87 5C- 070B Amkor/Anam Pilipinas 09-07-92 E-73(g) 844.37 24.16 5C- 070B Amkor/Anam Pilipinas 09 -09 -92 E-74(b) 120.82 79.98 5C- 070B Amkor/Anam Pilipinas 09-10-92 F-22(b) 399.90 183.32 5C- 070B Amkor/Anam Pilipinas 09 -14 -92 E-75(b) 916.59 1 79.82 5C- 070B Amkor/Anam Pilipinas 09 -1 5 -92 E-77(b) 899.09 3,731 .35 5C- 070B Amkor/Anarn Pilipinas 09 -1 8 -92 E- 79(c) 18,656.74 7.00 5C- 070B Amkor/Anam Pilipinas 09 -22 -92 E-81 (d) 35.00 41 .66 5C- 070B Amkor/Anam Pilipinas 09 -23 -92 E-82(b) 208.32 13.75 5C- 070B Amkor/Anam Pilipinas 09 -24 -92 E-83(b) 68.73 13.81 5C- 070B Amk6r/Anam Pilipinas 09-25-92 E-84(d) 69.04 25.41 5C- 070B Amkor/Anam Pilipinas 09 -28 -92 E-85(b) 127.07 26.16 5C- 070B Amkor/Anam Pilipinas 09 -29 -92 E-87(b) 130. 82 73.25 5C- 070B Amkor/Anam Pilipinas 09-30-92 E-88(e) 366.25 29.58 5C- 070B Amkor/Anam Pilipinas 10-01 -92 E-89(c) 147.90 33.95 5C- 070B Amkor/Anam Pilipinas 1 0 -07 -92 D-96(c) 169.76 135.43 5C- 070B Amkor/Anam Pilipinas 10-08-92 E-96(b) 63.55 5C- 070B Amkor/Anam Pilipinas 10-08-92 E-97(b) 677:1 s�- �" 529.73 5C- 070B Amkor/Anam Pilipinas 10-13-92 E-99(d) 19.99 317.74 32.66 2,648.64 71 .11 99.97 163.32 355.54

5C- 0708 Arnkor/Anam Pilipinas 10-14-93 E-100(c) 92.22 18.44 5C- 0708 Amkor/Anam Pilipinas 10-15-92 D-90(c) 1 ,590.29 318.06 5C- 0708 Amkor/Anam Pilipinas 10-15-92 E-1 01 (b) 5C- 0708 Amkor/Anam Pilipinas 10-16-92 E-1 02(b) 222.21 44.44 5C- 0708 Amkor/Anam Pilipinas 10-19-92 E-1 03(d) 999.87 199.97 5C- 0708 Amkor/Anam Pilipinas 10-23-92 E-105(b) 416.64 5C- 0708 Amkor/Anam Pilipinas 1 0-27 -92 E-1 06(c) 101 .48 83.33 5C- 0708 Amkor/Anam Pilipinas 10-28-92 E-107(b) 19.44 20.30 5C- 0708 Amkor/Anam Pilipinas 10-29-92 E-108(b) 5C- 0708 Amkor/Anam Pilipinas 11-04-92 E-111(c) 38.89 3.89 5C- 0708 Amkor/Anam Pilipinas -11 -06-92 E-113(b) 45.00 7.78 5C- 0708 Amkor/Anam Pilipinas 11 -10-92 E-115(b) 1,594.03 9.00 5C- 0708 Amkor/Anam Pilipinas 12-01-92 E-118(d) 49.99 318.81 5C- 0708 Amkor/Anam Pilipinas 12-02-92 E-119(d) 88.96 10.00 5C- 0708 Amkor/Anam Pilipinas 12-10-92 E-125(c) 472.20 17.79 5C- 0708 Amkor/Anam Pilipinas 12-16-92 D-104(c) 199.99 94.44 Total 3,802.48 40.00 5,667.02 760.50 124,101 .19 21,504.38 1 07,521.93 1,133.40 5C- 072 Sharp Phils. Corp. 01 -23-92 D-4(b) 21,504.38 5C- 072 Sharp Phils. Corp. 01 -29-92 F-2(b) 852.38 5C- 072 Sharp Phils. Corp. 02-26-92 E-8(d) 2,474.71 170.48 5C- 072 Sharp Phils. Corp. 05-20-92 D-29(b) 1,380.81 494.95 5C- 072 Sharp Phils. Corp. 05 -20 -92 E-23(b) 276.16 5C- 072 Sharp Phils. Corp. 05 -26-92 E-29(b) 747.93 149.59 5C- 072 Sharp Phils. Corp. 06-11 -92 E-33(d) 553.11 110.62 5C- 072 Sharp Phils. Corp. 06-19-92 E-41(b) 124.44 5C- 072 Sharp Phils. Corp. 07-14 -92 E-47(b) 311.01 24.89 5C- 072 Sharp Phils. Corp. 07-20-92 E-52(c) 849.92 62.20. 5C- 072 Sharp Phils. Corp. 07-21 -92 E-53(b) 679.00 169.98 5C- 072 Sharp Phils. Corp. 07-22-92 D-52(b) 135.80 5C- 072 Sharp Phils. Corp. 07-22-92 E-54(b) 16.67 5C- 072 Sharp Phils. Corp. 07-23-92 E-55(b) 16.67 3.33 5C- 072 Sharp Phils. Corp. 07-24 -92 E-56(d) 531 .51 3.33 5C- 072 Sharp Phils. Corp. 07 -27 -92 E-57(c) 52.22 106.30 5C- 072 Sharp Phils. Corp. 07-28-92 E-58(d) 47.11 10.44 5C- 072 Sharp Phils. Corp. 07-29-92 E-59(c) 139.98 9.42 5C- 072 Sharp Phils. Corp. 08 -1 9 -92 E-61 (d) 53.00 28.00 5C- 072 Sharp Phils. Corp. 08 -21-92 E-64(cf 34.75 10.60 5C- 072 Sharp Phils. Corp. 08 -24 -92 E-65(b) 31.39 6.95 5C- 072 Sharp Phils. Corp. 08-25-95 E-66(b) 583.06 6.28 5C- 072 Sharp Phils. Corp. 08-26-92 D-74(b) 54.99 116.61 5C- 072 Sharp Phils. Corp. 08 -28 -95 E-67(b) 106.52 11 .00 5C- 072 Sharp Phils. Corp. 08-31-92 E-68(b) 77.63 21 .30 5C- 072 Sharp Phils. Corp. 09-01 -92 E-70(c) 232.65 15.53 5C- 072 Sharp Phils. Corp. 09 -07 -92 E-73(g) 512.37 46.53 5C- 072 Sharp Phils. Corp. 09-09-92 E-74(c) 50.55 102.47 5C- 072 Sharp Phlls. Corp. 09 -09 -92 F -19(b) 206.65 10.11 5C- 072 Sharp Phils. Corp. 09 -1 4 -92 E-75(c) 211.23 41 .33 5C- 072 Sharp Phils. Corp. 09-15-92 E-77(b) 287.06 42.25 5C- 072 Sharp Phils. Corp. 09-18-92 E-79(c) 8,652.05 57.41 5C- 072 Sharp Phils. Corp. 09-21 -92 E-80(b) 189.57 1,730.41 5C- 072 Sharp Phils. Corp. 09-22-92 E-81 (d) 190.40 37.91 5C- 072 Sharp Phils. Corp. 09-23-92 E-82(c) 179.96 38.08 5C- 072 Sharp Phils. Corp. 09-24 -92 E-83(d) 66.50 35.99 5C- 072 Sharp Phils. Corp. 09-25-92 E-84(b) 141 .90 13.30 5C- 072 Sharp Phils. Corp. 09 -28 -92 E-85(d) 146.13 28.38 5C- 072 Sharp Phils. Corp. 09 -29 -92 E-87(c) 147.90 29.23 5C- 072 Sharp Phils. Corp. 09 -30-92 E-88(c) 419.90 29.58 5C- 072 Sharp Phils. Corp. 10-01 -92 E-89(d) 149.99 83.98 5C- 072 Sharp Phils. Corp. 1 0-05 -92 E-92(b) 159.99 30.00 5C- 072 Sharp Phil:5. Corp. 10-06-92 D-88(b) 1,023.22 32.00 5C- 072 Sharp Phils. Corp. 10-06-92 E-93(b) 752.69 204 .64 5C- 072 Sharp Phils. Corp. 1 0 -07 -92 D-96(b) 165.82 150.54 5C- 072 Sharp Phils. Corp. 1 0 -07 -92 E-94(c) 2,619.51 33.16 5C- 072 Sharp Phils. Corp. 10-08-92 E-97(c) 87.91 " 523.90 5C- 072 Sharp Phils. Corp. 10-09-92 E-98(b) 906.11 17.58 5C- 072 Sharp Phfls. Corp. 10-13-92 E-99(c) 87.49 181 .22 93.71 17.50 419.93 18.74 148.88 83.99 29.78

5C- 072 Sharp Phils. Corp. 10-15-92 D-90(e) 1,312.37 262.47 5C- 072 Sharp Phils. Corp. 10-16-92 E-102(b) 49.33 9.87 5C- 072 Sharp Phils. Corp. 10-23-92 E-1 05(d) 5C- 072 Sharp Phils. Corp. 10-27-92 D-93(b) 303.26 60.65 5C- 072 Sharp Phils. Corp. 1 0-27 -92 E-1 06(b) 3,850.67 770.13 5C- 072 Sharp Phils. Corp. 10-28-92 E-1 07(c) 5C- 072 Sharp Phils. Corp. 11 -04-92 E-111 (b) 19.44 3.89 5C- 072 Sharp Phils. Corp. 11 -27-92 E-117(b) 128.32 25.66 5C- 072 Sharp Phils. Corp. 12-02-92 E-119(d) 708.27 141 .65 5C- 072 Sharp Phils. Corp. 1 2 -03 -92 E-120(b) 103.09 20.62 5C- 072 Sharp Phils. Corp. 1 2-07 -92 E-121 (b) 11 .44 5C- 072 Sharp Phils. Corp. 12-10-92 E-125(b) 57.22 70.21 5C- 072 Sharp Phils. Corp. 12-15-92 E-126(b) 351 .05 27.80 5C- 072 Sharp Phils. Corp. 12-17-92 E-128(b) 138.99 135.55 5C- 072 Sharp Phils. Corp. 12-18-92 E-129(b) 677.73 15.33 Total 0.51 76.66 46.24 31,943.24 7,195.79 2.53 7,195.79 5C- 073 Colgate-Palomolive Phils. 01-21-91 D-3(b) 231.19 5C- 073 Colgate-Palomolivo Phils. 01 -29-92 F-3(c) 35,979.06 170.25 5C- 073 Colgate-Palomolivo Phils. 03 -04 -92 E-11(b) 4,548.63 5C- 073 Colcato-Palomolivo Phils. 03 -05 -92 E-12(c) 851 .25 5C- 073 Colgato-Palomolivo Phils. 03-12 -92 0 -11 (b) 22,743.17 50.43 5C- 073 Colgate-Palomoliva Phils. 05-13-Q2 E-22(b) 79.61 5C- 073 Colgato-Palomolivo Phils. 05-20-92 0 -29(b) 252.14 85.63 5C- 073 Colgate-Palomolivo Phils. 05 -20 -92 E-24(c) 398.05 5C- 073 Colgate-Palomolivo Phils. 05-22-92 E-26(c) 428.16 6.38 5C- 073 Colgato-Palomolivo Phils. 05-26-92 E-29(b) 31 .89 38.25 5C- 073 Colgato-Palomolivo Phils. 06-11 -92 E-33(c) 191 .27 5C- 073 Colgato-Palomolive Phils. 06-18-92 E-37(b) 6.67. 5C- 073 Colgate-Palomolive Phils. 06-19 -92 E-41(b) 33.33 12.80 5C- 073 Colgato-Palomolivo Phils. 07-15-92 E-48(c) 63.99 15.02 5C- 073 Colgata-Palomolive Phlls. 07-16-92 0 -51(b) 75.11 880.17 5C- 073 Colgate-Palomolive Phils. 07-16-92 E-49(b) 4,400.85 86.66 5C- 073 Colgato-Palomolive Phils. 07-17 -92 E-50(b) 433.32 166.88 5C- 073 Colgate-Palomolive Phils. 07-20-92 E-52(d) 834.42 44.16 5C- 073 Colgate-Palomolivo Phils. 07-21 -92 E-53(c) 220.82 6,376.85 5C- 073 Colgato-Palomoliva Phils. 07-22-92 E-54(b) 31 ,884.26 35.33 5C- 073 Colgate-Palomolivo Phils. 07 -27 -92 E-57(c) 176.66 58.79 5C- 073 Colgate-Palomolivo Phils. 07-28-92 E-58(d) 293.97 77 .77 5C- 073 Colgate-Palomolive Phils. 07 -29 -92 E-59(c) 388.87 38.89 5C- 073 Colgate-Palomolive Phils. 08-11 -92 0 -60(c) 194.43 36.67 5C- 073 Colgate-Palomolk1e Phila. 08-14 -Q2 0 -67(b) 183.33 35.95 5C- 073 Colgate-Palomolive Phils. 08-19-92 E-61 (c) 179.74 29.55 5C- 073 Colgato-Palomolivo Phils. 08-28-95 E-67(d) 147.74 5C- 073 Colgate-Palomolive Phils. 08-31-92 E-68(c) 0.78 5C- 073 Colgate-Palomolive Phils. 09-01 -92 3.89 221 .51 5C- 073 Colgate-Palomolive Phils. 09 -03 -92 E- 70(~:) 1,107.54 771 .84 5C- 073 Colgate-Palomolive Phils. 09 -04 -92 3,859.21 437.53 5C- 073 Colgate-Palomolive Phils. 09-07-92 E-71 (b) 2,187.65 249.94 5C- 073 Colgate-Palomolive Phils. 09-09-92 E-72(b) 1,249.69 5C- 073 Colgate-Palomolive Phils. 09-14-92 E-73(o) 76.22 5C- 073 Colgate-Palomolive Phils. 09-21 -92 E-74(b) 381 .08 88.88 5C- 073 Colgate-Palomolive Phils. 09-24 -92 E-75(b) 444.40 88.41 5C- 073 Colgate-Palomolive Phils. 09-30-92 0 -85(c) 442.05 274 .93 5C- 073 Colgate-Palomolive Phils. 09-30-92 0 -86(b) 1,374.66 136.41 5C- 073 Colcate-Palomolive Phils. 10-01 -92 E-88(e) 682.03 189.32 5C- 073 Colgate-Palomolive Phils. 10-07-92 F-23(b) 946.59 37.50 5C- 073 Colgate-Palomolivo Phils. 1 0-08 -92 E-89(d) 187.48 5,377.53 5C- 073 Colgate-Palomolive Phils. 10-09-92 E-94(b) 26,887.67 994 .42 5C- 073 Colgate-Palomolive Phils. 10-13-92 E-97(b) 4,972.08 11 .11 5C- 073 Colgato-Palomolive Phils. 10-15-92 0 -89(b) 55.55 8,475.98 5C- 073 Colgate-Palomolivo Phils. 10-16-92 E-99(c) 42,379.92 5C- 073 Colgate-Palomolive Phils. 10-19-92 0 -90(c) 5.55 5C- 073 Colgato-Palomolive Phils. 1 0- 28 -92 E-1 02(b) 27.77 32.83 5C- 073 Colgate-Palomolivo Phils. 10-29-92 E-1 03(d) 164.15 77.77 5C- 073 Colgate-Palomolkle Phils. 10-30-92 E-1 07(d) 388.86 4,479.84 5C- 073 Colgate-Palomolkle Phils. 11-04-92 E-108(b) 22,399.20 8.18 E-109(b) 104.99 E-111(c) 40.89 115.98 524.95 67.77 579.92 22.48 338.87 21.67 112.38 35.99 108.37 4.17 179.95 20.83

5C- 073 Colgate-Palomolive Phils. 11 -10-92 E-115(b) 41 .51 8.30 5C- 073 Colgate-Palomolive Phils. 12-01 -92 E-11 8(c) 5.56 1 .11 5C- 073 Colgate-Palomolive Phils. 12-02-92 E-119(c) 5.56 1 .11 5C- 073 Colgate-Palomolive Phils. 12-03-92 E-120(d) 817.63 5C- 073 Colgate-Palomolive Phils. 12-08-92 E-122(b) 4,088.16 350.61 5C- 073 Colgate-Palomolive Phils. 12-10-92 E-125(b) 1 ,753.07 105.96 5C- 073 Colgate-Palomolive Phils. 12-16-92 D-104(b) 46.70 5C- 073 Colgate-Palomolive Phils. 12-21 -92 E-130(b) 529.79 104.11 Total 233.50 36,726.40 520.56 94,235.84 36,726.40 183,632.11 1,697.69 5C- 074 Foseco Phils. , Inc. 01 -29-92 F-2(b) 5,513.42 5C- 074 Foseco Phils., Inc. 02-12-92 F-5(c) 8,488.47 5C- 074 Foseco Phils., Inc. 05,13-92 E-22(b) 27,567.11 45.89 5C- 074 Foseco Phils., Inc. 07-14-92 E-47(b) 2,909.98 5C- 074 Foseco Ph~s. , Inc. 09 -1 0 -92 F-21(b) 229.43 2,172.44 5C- 074 Foseco Phils., Inc. 09 -1 4 -92 E-75(c) 14,549.92 Total 10,862.20 26.41 12,365.83 79,681 .18 12,365.83 132.07 5C- 075 Malaysian Airlines System 04 -1 5-92 F-1 O(d) 61,829.20 175.03 5C- 075 Malaysian Airfines System 05-20-92 E-23(b) 94.95 5C- 075 Malaysian AirHnes System 05 -26 -92 E-29(b) 875.15' 4.22 5C- 075 Malaysian Airlines System 06-11 -92 E-33(d) 474.77 15.55 5C- 075 Malaysian Airlines System 06-19-92 E-43(b) 21 .11 20.00 5C- 075 Malaysian Airlines System 07 -22 -92 E-54(b) 0.22� 5C- 075 Malaysian Airfines Sy51em 08-11 -92 D-60(c) 77.75 66.45 5C- 075 Malaysian Airlines System 08-19-92 E-61 (d) 99.99 5C- 075 Malaysian Airlines System 08 -24 -92 E-65(b) 1.11 156.26 5C- 075 Malaysian Airlines System 08 -28 -95 E-67(b) 332.26 0.36 5C- 075 Malaysian Airlines System 08-31 -92 E-68(b) 781 .30 5C- 075 Malaysian Airlines System 09-01 -92 E-70(c) 1 .81 49.99 5C- 075 Malaysian Airlines System 09-07-92 E-73(g) 249.94 7.78 5C- 075 Malaysian Airlines System 09-14-92 E-75(c) 38.89 5C- 075 Malaysian Airlines System 09-18-92 E-79(c) 88.44 17.69 5C- 075 Malaysian Airlines System 09-21 -92 E-80(b) 139.57 27.91 5C- 075 Malaysian Airfines System 09-22-92 E-81 (d) 88.74 17.75 5C- 075 Malaysian Airlines System 09 -23 -92 E-82(c) 388.65 77.73 5C- 075 MalaysianA~Iines System 09 -24 -92 E-83(d) 133.43 26.69 5C- 075 Malaysian Airlines System 09 -25 -92 E-84(b) 156.72 31 .34 5C- 075 Malaysian Airlines System 09-28-92 E-85(d) 156.72 31 .34 5C- 075 Malaysian Airlines System 09-29-92 E-87(c) 154.15 30.83 5C- 075 Malaysian Airlines System 09-30-92 E-8B(c) 437.40 87.48 5C- 075 M alaysian Airline:!! Sy:5tem 10-01 -92 E-89(d) 156.24 31.25 5C- 075 Malaysian Airfines System 1 0 -07 -92 E-94(c) 144.43 28.89 5C- 075 Malaysian Airlines System 1 0-08 -92 E-97(c) 180.54 36.11 5C- 075 Malaysian Airlines System 10-09-92 D-89(b) 127.76 25.55 5C- 075 Malaysian Alrfines System 1 0-09 -92 E-98(b) 9.17 5C- 075 Malaysian Airlines System 10-13-92 E-99(c) 1 .83 5C- 075 Malaysian Airlines System 10-15-92 D-90(e) 8.55 1 .71 5C- 075 Malaysian Airlines System 1 0-28 -92 E-1 07(c) 4,479.84 895.97 5C- 075 Malaysian Airlines System 11 -04 -92 E-111(b) 76.99 5C- 075 Malaysian Airlines System 11 -27-92 E-117(b) 384.94 20.00 5C- 075 Malaysian Airlines System 12-01 -92 E-118(g) 100.00 154.40 5C- 075 Malaysian Airlines System 12-02-92 E-119(d) 771 .98 24.89 5C- 075 Malaysian Airlines System 1 2-03 -92 E-120(b) 124.43 8.75 5C- 075 Malaysian Airlines System 1 2 -07 -92 E-121(b) 16.00 Total 43.75 0.83 79.99 6.39 5,523.95 2,297.57 4.17 20.44 5C- 076 Victory Liner, Inc. 04 -15-92 F -10(d) 31 .94 8.00 5C- 076 Victory Liner, Inc. 06-11 -92 E-33(d) 102.20 2,297.57 5C- 076 Victory Liner, Inc. 06-17-92 F-17(c) 40.00 5C- 076 Victory Liner, Inc. 07 -22 -92 E-54(b) 11,487.83 109.39 5C- 076 Victory Ln1er, Inc. 07-23-92 E-55(b) 93.30 5C- 076 Victory Lirler, Inc. 07 -24 -92 E-56(d) 546.97 5C- 076 Victory Liner, Inc. 07 -27 -92 E-57(c) 466.52 180.68 5C- 076 Victory Liner, Inc. 07 -28 -92 E-58(d) 903.42 1.33 1 .24 6.67 3.73 6.22 1 .25 18.66 1 .50 6.25 7.50

5C- 076 Victory Liner, Inc. 07 -29 -92 D-55(b) 61 .43 12.29 5C- 076 Victory Liner, Inc. 08-11 -92 D-60(c) 55.38 11 .08 5C- 076 Victory Liner, Inc. 08-17-92 D-70(b) 62.69 12.54 5C- 076 Victory Liner. Inc. 08-19-92 E-61 (d) 1 ,341 .04 268.21 5C- 076 Victory Liner, Inc. 08-24 -92 E-65(b) 1 .81 5C- 076 Victory Liner, Inc. 08 -27 -92 0 -76(b) 423.80 0.36 5C- 076 Victory Liner, Inc. 08 -28 -95 E-67(b) 368.66 84.76 5C- 076 Victory Liner, Inc. 08-31 -92 E-68(b) 106.94 73.73 5C- 076 Victory Liner, Inc. 09-01 -92 E-70(c) 80.44 21 .39 5C- 076 Victory Liner, Inc. 09 -07 -92 E-7:J(g) 77.08 16.09 5C- 076 VIctory Liner, Inc. 09-09-92 F-19(b) 218.73 15.42 5C- 076 Victory Liner, Inc. 09-16-92 D-83(b) 1,031 .08 43.75 5C- 076 Victory Liner, Inc. 09-22-92 E-81 (d) 2.12 206.22 5C- 076 Victory Liner, Inc. 09-23-92 E-82(c) 2.12 5C- 076 Victory Liner, Inc. 09- 24 -92 E-83(d) 0.42 5C- 076 Victory Liner, Inc. 09-25-92 E-84(b) 2.08 0.42 5C- 076 Victory Liner, Inc. 09-28-92 D-87(b) 5.83 0.42 5C- 076 Victory Liner, Inc. 09 -28 -92 E-85(d) 783.39 1.17 5C- 076 Victory Liner, Inc. 09-29-92 E-87(c) 4.17 156.68 5C- 076 Victory Liner, Inc. 10-07-92 D-96(b) 4.44 0.83 5C- 076 Victory Liner, Inc. 10-07-92 E-94(c) 111 .52 0.89 5C- 076 Victory Liner, Inc. 10-08-92 E-97(c) 2.92' 22.30 5C- 076 Victory Liner, Inc. 10-09-92 E-98(b) 2.72 0.58 5C- 076 Victory Liner, Inc. 10-13-92 E-99(c) 52.49 0.54 5C- 076 Victory Liner, Inc. 10-15-92 D-90(e) 15.55 10.50 5C- 076 Victory Liner, Inc. 10-16-92 E-102(b) 46.32 3.11 5C- 076 Victory Liner, Inc. 1 0-23 -92 E-1 05(d) 66.66 9.26 5C- 076 Victory Liner, Inc. 10-27-92 E-1 06(b) 174 .96 13.33 . 5C- 076 Victory Liner, Inc. 10-28-92 E-1 07(c) 58.33 34.99 5C- 076 Victory Liner, Inc. 10-30-92 E-110(b) 97.21 11 .67 5C- 076 Victory Liner, Inc. 12-02-92 E-119(d) 15.00 19.44 5C- 076 Victory Liner, Inc. 12-03-92 E-120(b) 105.55 3.00 5C- 076 Victory Liner, Inc. 12-07-92 E-121 (b) 35.55 21 .11 5C- 076 Victory Liner, Inc. 12-15-92 E-126(b) 15.00 7.11 Total 10.00 3.00 7,405.22 2.00 3,362.88 1 ,481 .03 5C- 080 Philex Retirement Trust 09-22-92 E-81(c) 1,481 .03 585.01 13.98 69.89 5C- 081 Au~ 8. Wiborg Company 01 -29-92 F-2(b) 13.98 05-20-92 E-23(b) 1,856.08 5C- 081 Au~ 8. Wiborg Company 05 -26 -92 E-29(b) 712.16 371 .22 06-11 -92 E-33(d) 34.44 142.43 5C- 081 Au~ 8. Wiborg Company 07 -1 4 -92 E-47(b) 311 .01 07-1 7-92 E-50(b) 6.89 5C- 081 Au~ 8. Wiborg Company 07-20-92 E-52(c) 11 ,639.94 62.20 07-21 -92 E-53(b) 229.98 2,327.99 5C- 081 Au~ 8. Wiborg Company 07 -22 -92 E-54(b) 179.99 46.00 07-23-92 E-55(b) 179.99 36.00 5C- 081 Auk 8. Wiborg Company 07-24 -92 E-56(d) 146.22 36.00 07 -27 -92 E-57(c) 147.10 29.24 5C- 081 Au~ 8. Wiborg Company 07 -28 -92 E-58(d) 441 .27 29.42 07 -29 -92 E-59(c) 171 .24 88.25 5C- 081 Auk 8. Wlborg Company 07 -30 -92 E-BO(b) 153.74 34.25 08-11 -92 D-60(c) 167.49 30.75 5C- 081 Auk 8. Wiborg Company 08-18-92 0 -71(b) 152.02 33.50 08 -19-92 E-61 (d) 719.90 30.40 5C- 081 Auk 8. Wiborg Company 08 -24 -92 E-65(b) 178.57 143.98 08 -27 -92 D-76(b) 35.71 5C- 081 Auk 8. Wiborg Company 08 -28 -95 E-67(b) 2,332.24 466.45 08-31 -92 E-68(b) 7.22 1 .44 5C- 081 Auk 8. Wiborg Company 09-01 -92 E-70( c) 56.51 09 -07 -92 E-73(g) 282.53 187.20 5C- 081 Auk 8. Wiborg Company 09-09-92 E-74(c) 936.02 38.89 09-09-92 F-19(b) 194.43 67.99 5C- 081 Auk 8. Wiborg Company 09-10-92 F-21 (b) 339.97" 70.41 09 -1 5 -92 E-77(b) 352.05 134.57 5C- 081 Au~ 8. Wiborg Company 672.86 24.30 121 .52 1,809.42 5C- 081 Au~ & Wiborg Company 9,047.10 18.08 90.41 5C- 081 Auk 8. Wiborg Company 5C- 081 Auk 8. Wiborg Company 5C- 081 Auk 8. Wiborg Company 5C- 081 Auk 8. Wiborg Company � 5C- 081 Au~ 8. W iborg Company 5C- 081 Auk 8. Wiborg Company Au~ 8. Wiborg Company 5c-� oe1 5C- 081 Auk 8. Wiborg Company 5C- 081 Auk 8. Wiborg Company 5C- 081 Auk 8. Wiborg Company 5C- 081 Auk 8. Wiborg Company 5C- 081 Auk 8. Wiborg Company

5C- 081 Auk & Wiborg Company 09-18-92 E-79(c) 41 .24 8.25 5C- 081 Autt & Wiborg Company 09-22-92 E-81 (d) 67.77 13.55 5C- 081 Auk & Wiborg Company 09-23-92 E-82(c) 72.01 14.40 5C- 081 Auk & Wiborg Company 09 -24 -92 E-83(d) 70.83 14.17 5C- 081 Auk & Wiborg Company 09-25-92 E-B4(b) 215.78 43.16 5C- 081 Auh & Wiborg Company 09 -28 -92 D-87(b) 522.26 104.45 5C- 081 Auh & Wiborg Company 09 -28 -92 E-85(d) 86.66 17.33 5C- 081 Auk & Wiberg Company 09 -29 -92 E-87(c) 92.44 18.49 5C- 081 Au~ & Wiborg Company 09-30-92 E-88(c) 147.21 29.44 5C- 081 Auk & Wiborg Company 10-01 -92 E-89(d) 152.76 30.55 5C- 081 Auk &Wiborg Company 10-06-92 E-93(b) 5C- 081 Auk & Wiborg Company 10-07-92 D-96(b) 2.08 0.42 5C- 081 Auk & Wiborg Company 10-08-92 E-97(c) 1,533.42 306.!>8 5C- 081 Auk &Wiborg Company 10-09-92 E-98(b) 5C- 081 Auk & Wiberg Company 10-13-92 E-99(c) 11 .67 2.33 5C- 081 Auh & Wiberg Company 10-15-92 D-90(e) 130.81 28.16 5C- 081 Auh &Wiborg Company 10-16-92 E-1 02(b) 368.87 73.77 5C- 081 Auk & Wiborg Company 10-28-92 E-1 07(c) 2,470.35 494.07 5C- 081 Auk & Wiborg Company 11-04-92 E-111(b) 143.31 28.66 5C- 081 Auh & Wiborg Company 11 -06-92 E-113(b) 213.87 42.77 5C- 081 Auh & Wiberg Company 11 -27-92 E-117(b) 145.82 29.16 5C- 081 Auk & Wiborg Company 12-01-92 E-118(g) 105.98 21 .20 5C- 081 Auh & Wiborg Company 1 2 -02 -92 E-119(d) 497.6!} 99.54 5C- 081 Auh & Wiborg Company 1 2-03 -92 E-120(b) 5C- 081 Auk & Wiberg Company 1 2-07 -92 E-121(b) 12.50 2.50 5C- 081 Auh & Wiborg Company 12-10-92 E-125(b) 57.50 11 .50 5C- 081 Auh & Wiborg Company 12-15-92 E-126(b) 1 ,014.04 202.81 5C- 081 Auk & Wiborg Company 12-18-92 E-129(b) 381 .64 76.33 5C- 081 Auh & Wiborg Company 12-21-92 E-130(b) 709.72 141.94. Total 3.67 0.73 27,690.03 8,460.99 661 .08 136.22 5C- 082 Wellcome Phils., Inc. 04-15-92 F-1 O(d) 554.62 110.92 5C- 082 Wellcome Phils., Inc. 05 -26 -92 E-29(b) 42,305.09 8,460.99 5C- 082 Wellcome Phils., Inc. 06-11 -92 E-33(d) �5c- 082 Wellcome Phils., Inc. 06-17-92 F-17(c) 1,312.73 262.55 5C- 082 Wellcome Phils., Inc. 06-19-92 E-43(b) 71.11 14.22 5C- 082 Wellcome Phils., Inc. 07 -1 4 -92 E-47(b) 62.20 5C- 082 Wellcome Phils.. Inc. 07-20-92 E-52(c) 311 .01 722.74 5C- 082 Wellcome Phils.. lnc. 07-21 -92 E-53(b) 3,613.69 40.00 5C- 082 Wellcome Phils., Inc. 07 -22 -92 E-54(b) 145.50 5C- 082 Wellcome Phils., Inc. 08-11-92 D-60(c) 199.98 5C- 082 Wellcome Phils., Inc. 08 -1 7-92 D-70(b) 727.50 0.28 5C- 082 Wellcome Phils., Inc. 08-18-92 D-71(b) 0.28 5C- 082 Wellcome PhUs., Inc. 08-19-92 E-61 (d) 1 .39 0.80 5C- 082 Wellcome Phils., Inc. 08-19-92 E-62(b) 1 .39 66.45 5C- 082 Wellcome Phils., Inc. 08-20-92 E-63(b) 4.00 1 04 .48 5C- 082 Wellcome Phils. , Inc. 08-21 -92 E-64(c) 332.26 8.93 5C- 082 Wellcoma Phils., Inc. 08 -24 -92 E-65(b) 522.42 303.19 5C- 082 Wellcoma Phils., Inc. 08 -28 -95 E-67(b) 44.64 6.67 5C- 082 Wellcoma Phils., Inc. 09-07-92 E-73(g) 1 ,515.96 6.67 5C- 082 Wellcome Phils., Inc. 09-09-92 E-74(c) 33.33 14.00 5C- 082 Wellcome Phils., Inc. 09-15-92 E-77(b) 33.33 2.17 5C- 082 Wallcome Phils., Inc. 09-16-92 D-83(b) 69.99 173.71 5C- 082 Wellcome Phils., Inc. 09-21 -92 E-80(b) 10.83 23.75 5C- 082 Wellcome Phils., Inc. 09-22-92 E-81 (d) 868.53 8.33 5C- 082 Wellcome Phils.. Inc. 09 -23 -92 E-82(c) 118.74 9.33 5C- 082. Wellcome Phils. , Inc. 09-24 -92 E-83(d) 41 .66 134.00 5C- 082 Wellcome Phils., Inc. 09-25-92 E-84(b) 46.66 44 .64 5C- 082 Wellcoma PhHs.. Inc. 09 -28 -92 E-85(d) 670.00 57.61 5C- 082 Wellcome Phils., Inc. 09 -29 -92 E-87(c) 223.22 41 .51 5C- 082 Wellcome Phil3., Inc. 09-30-92 E-88(c) 288.03 41 .25 5C- 082 Wellcome Phils., Inc. 10-01 -92 E-89(d) 207.55 115.94 5C- 082 Wellcome Phils., Inc. 1 0-05 -92 E-92(b) 206.23 41 .50 5C- 082 Wellcome Phils., Inc. 1 0-06 -92 D-88(b) 579.70 35.37 5C- 082 Wellcome Phils., Inc. 10-06-92 E-93(b) 207.48 44 .44 5C- 082 Wallcome Phils., Inc. 1 0 -07 -92 D-96(b) 176.87 33.89 5C- 082 Wellcome Phils., Inc. 10-08-92 E-97(c) 222.20 13.08 169.43 411 .26 65.41 0.83 2,056.31 69.70 4.17 1 .17 348.50 5.83

5C- 082 Wellcome Phils., Inc. 10-09-92 E-98(b) 301.62 60.32 5C- 082 Wellcome Phils., Inc. 10-13-92 E-99(c) 73.33 14.67 5C- 082 Wellcome Phils., Inc. 10-15-92 D-90(e) 108.08 5C- 082 Wellcome Phils., Inc. 10-16-92 E-102(b) 540.39 41 .99 5C- 082 Wellcome Phils., Inc. 10-23-92 E-1 05(d) 209.97 23.33 5C- 082 Wellcome Phils., Inc. 1 0 -27 -92 E-106(b) 116.64 5C- 082 Wellcome Phils., Inc. 1 0 -28 -92 E-1 07(c) 7.78 5C- 082 Wellcome Phils., lnc. 11 -04 -92 E-111(b) 38.89 20.61 5C- 082 Wellcome Phils., Inc. 11-27-92 E-117(b) 103.05 37.50 5C- 082 Wellcome Phils., Inc. 12-02-92 E-119(d) 187.48 12.44 5C- 082 Wellcome Phils., Inc. 12-03-92 E-120(b) 5C- 082 Wellcome Phils., Inc. 12-07-92 E-121(b) 62.21 4.72 5C- 082 Wellcome Phils., Inc. 12-10-92 E-125(b) 23.61 28.08 5C- 082 Wellcome Phils., Inc. 12-15-92 E-126(b) 140.42 12.33 5C- 082 Wellcome Phils., Inc. 12-17-92 E-128(b) 61 .66 121 .15 5C- 082 Wellcome Phils.,lnc. 12-18-92 E-129(b) 605.76 5C- 082 Wellcome Phils., Inc. 12-21 -92 E-130(b) 18.33 3.67 Total 21 .67 4.33 294.93 58.99 15,280.42 3,662.43 199.98 40.00 5C- 083 Japan Airlines 02-25-92 E-6(b) 18,312.02 3,662.43 5C- 083 Japan Airlines 03-09-92 F-7(b) 5C- 083 Japan Airlines 03-27-92 E-16(c) 9,532.41 1,906.48 5C- 083 Japan Airlines 04-01 -92 D-17(b) 59,017.01 11,803.40 5C- 083 Japan Airlines 05-20-92 D-29(b) 5C- 083 Japan Airlines 05 -20 -92 E-23(b) 103.32 20.66 5C- 083 Japan Airlines 05-20-92 E-24(b) 8,271 .37 1,654.27 5C- 083 Japan Airline:o~ 05-22-92 E-26(c) 5C- 083 Japan Airlines 05-26-92 E-28(b) 843.75 168.75 5C- 083 Japan Airlines 05-26-92 E-29(b) 1,103.85 220.77 . 5C- 083 Japan Airlines 06-03-92 E-32(b) 12.67 5C- 083 Japan Airlines 06-11 -92 E-33(b) 63.33 5C- 083 Japan Airlines 07-27-92 E-57(b) 7.50 1 .50 5C- 083 Japan Airlines 07 -28 -92 E-58(e) 53.32 5C- 083 Japan Airlines 07 -29 -92 D-55(b) 266.62 13.33 5C- 083 Japan Airlines 09-01 -92 E-70(b) 66.66 444.35 5C- 083 Japan Airlines 09-14 -92 E-75(d) 466.52 5C- 083 Japan Airlines 09-15-92 E-77(c) 2,221.73 10.00 5C- 083 Japan Airlines 09-21 -92 E-80(b) 2,332.61 5C- 083 Japan Airlines 09 -23 -92 E-82(d) 5.00 5C- 083 Japan Airlines 09 -24 -92 E-83(c) 50.00 20.48 SC- 083 Japan Airlines 09-25 -92 E-84(c) 25.00 10.67 SC- 083 Japan Airlines 09 -28 -92 E-85(c) 102.39 26.66 5C- 083 Japan Airlines 09-29-92 E-87(b) 53.33 27.08 5C- 083 Japan Airlines 09-30-92 E-88(d) 133.32 8.47 5C- 083 J apan Airlines 10-01 -92 E-89(c) 135.41 13.98 5C- 083 Japan Airlines 1 0-0 7-92 E-94(b) 42.36 13.75 5C- 083 Japan Airlines 1 0-08 -92 E-96(c) 69.89 39.66 5C- 083 Japan Airlines 10-08-92 E-97(b) 68.74 14.58 5C- 083 Japan Airlines 10-14-93 E-1 OO(b) 198.29 15.11 5C- 083 Japan Airlines 10-15-92 D-90(b) 72.91 127.76 5C- 083 Japan Airlines 10-16-92 E-102(c) 75.55 133.32 5C- 083 J apan Airlines 10-19-92 E-1 03(c) 638.82 12.50 5C- 083 Japan Airlines 1 0-29 -92 E-1 08(d) 666.59 5.00 5C- 083 Japan Airlines 11 -04-92 E-111(b) 62.49 12.83 5C- 083 Japan Airlines 11-05-92 E-112(b) 24.99 1.78 5C- 083 Japan Airlines 11 -27-92 E-117(c) 64.16 74.11 5C- 083 Japan Airlines 12-01-92 E-118(1) 8.89 43.99 5C- 083 Japan Airlines 12-03-92 E-120(c) 370.55 21 .11 5C- 083 J apan Airlines 12-07-92 E-121 (b) 219.97 5.25 5C- 083 Japan Airlines 12-16-92 E-127(b) 105.55 91 .66 Total 26.25 20.83 458.30 17.77 21,573.17 17,865.37 104 .1 6 8.33 5C- 085 Poblador Azada & Association 01 -09-92 D-1(b) 88.87 151 .08 5C- 085 Poblador Azada & Association 03-05-92 E-12(c) 41 .66 26.66 5C- 085 Poblador Azada & Association 03-12-92 D-11(b) 755.42 139.93 5C- 085 Poblador Azada & Association 06-18-92 E-37(b) 133.32 1 7,865.37 699.67 89,327.01 1,143.30 0.38 5,716.50 1 .89 81 .21 0.63 406.05 3.17

5C- 085 Poblador Azada & Association 07 -28 -92 E-58(d) 1 .00 0.20 5C- 085 Poblador Azada & Association 07 -29 -92 D-55(b) 8.19 1 .64 5C- 085 Poblador Azada & Association 08-19-92 E-61(c) 104.95 20.99 5C- 085 Poblador Azada & Association 08-28-95 E-67(d) 56.24 11 .25 5C- 085 Poblador Azada & Association 08-31 -92 E-68(c) 17.50 3.50 5C- 085 Poblador Azada & Association 09-01 -92 E-70(c) 21 .33 4.27 5C- 085 Poblador Azada & Association 09 -09 -92 E-74(b) 20.41 4.08 5C- 085 Poblador Azada & Association 09-14-92 E-75(b) 16.67 3.33 5C- 085 Poblador Azada & Association 09-18-92 E-79(b) 53.74 10.75 5C- 085 Poblador Azada & A:s:m ciation 10-28-92 E-1 07(d) 1.17 0.23 5C- 085 Poblador Azada & Asso ciation 10-29-92 E-108(b) 1 .1 2 0.22 SC- 085 Poblador Azada & Association 11 -06-92 E-113(b) 4.00 0.80 5C- 085 Poblador Azada & Association 11 -10-92 E-115(b) 88.96 17.79 5C- 085 Poblador Azada & Association 12-01 -92 E-118(c) 37.50 7.50 5C- 085 Poblador Azada & Association 12-02-92 E-119(c) 37.50 7.50 5C- 085 Poblador Azada & Association 12-03-92 E-120(d) 119.98 24.00 5C- 085 Poblador Azada & Association 1 2-08 -92 E-122(b) 30.69 6.14 5C- 085 Poblador Azad a & Association 12-10-92 E-125(b) 71 .97 14.39 5C- 085 Poblador Azada & Association 12-16-92 D-1 04(b) 39.35 7.87 Total 6,859.88 1,371 .97 4,475.69 1,371 .97 3.78 0.76 5C- 086 Philippine Bah Mfg. Corp. 05-20-92 E-24(b) 11 .11 2.22 5C- 086 Philippine Bah Mfg. Corp. 05 -26 -92 E-29(b) 1,818.74 363.75 5C- 086 Phiflppina Bah Mfg. Corp. 07 -1 4 -92 E-47(b) 0.31 5C- 086 PhHippine Beh Mfg. Corp. 07-22-92 E-54(b) 1 .56 0.18 5C- 086 Phiflppina Beh Mfg. Corp. 07 -23 -92 E-55(b) 0.89 0.53 5C- 086 Philippine Beh Mfg. Corp. 07 -24 -92 E-56(d) 2.67 2.05 SC- 086 Philippine Beh Mfg. Corp. 07 -29 -92 D-55(b) 10.24 4.43 5C- 086 Philippine Beh Mfg. Corp. 08-11 -92 D-60(c) 22.15 33.43 5C- 086 Philippine Bek Mfg. Corp. 08-17-92 D-70(b) 167.17 8.93 5C- 086 Philippine Bak Mfg. Corp. 08-18-92 D-71(b) 44.64 9.33 5C- 086 Philippine Bah Mfg. Corp. 08 -1 9-92 E-61 (d) 46.64 0.72 5C- 086 Philippine Beh Mfg. Corp. 08-24 -92 E-65(b) 3.61 289.14 5C- 086 Philippine Beh Mfg. Corp. 09-10-92 F-21(b) 1,445.69 0.42 5C- 086 Philippine Beh Mfg. Corp. 09 -22 -92 E-81 (d) 2.12 0.59 5C- 086 Philippine Bah Mfg. Corp. 09-23-92 E-82(c) 2.97 0.58 SC- 086 PhHippine Bah Mfg. Corp. 09 -24 -92 E-83(d) 2.92 1 .63 5C- 086 Philippine Bah Mfg. Corp. 09 -25 -92 E-84(b) 8.16 0.67 5C- 086 Philippine Bah Mfg. Corp. 09-28-92 E-85(d) 3.33 0.71 5C- 086 Philippine Bah Mfg. Corp. 09 -29 -92 E-87(c) 3.56 22.30 5C- 086 Philippine Bah Mfg. Corp. 1 0-07 -92 D-96(b) 111 .52 2.17 5C- 086 Philippine Beh Mfg. Corp. 1 0-07 -92 E-94(c) 10.83 2.02 5C- 086 PhHipp ine Beh Mfg. Corp. 10-08-92 E-97(c) 10.11 4.50 SC- 086 Philippine Bah Mfg. Corp. 10-09-92 E-98(b) 22.50 4.67 5C- 086 PhHippina Bah Mfg. Corp. 1 0-27 -92 E-106(b) 23.33 7.78 5C- 086 Philippine Beh Mfg. Corp. 10-28-92 E-107(c) 38.89 2.40 SC- 086 Philippine Bek Mfg. Corp. 10-30-92 E-110(b) 12.00 4.44 5C- 086 Philippin e Bah Mfg. Corp. 11 -27-92 E-117(b) 22.22 1 .67 5C- 086 Philippine Bah Mfg. Corp. 12-02-92 E-119(d) 8.33 10.84 5C- 086 Philippine Bah Mfg. Corp. 12-03-92 E-1 20(b) 54.21 4.33 5C- 086 Philippine Bah Mfg. Corp. 1 2-07 -92 E-121(b) 21 .67 0.33 5C- 086 Philippine Bah Mfg. Corp. 12-15-92 E-126(b) 1.67 8.75 5C- 086 Philippine Bah Mfg. Corp. 1 2-1 8-92 E-129(b) 43.74 796.58 T o t al 3,982.97 89.09 6,782.49 796.58 445.46 2.84 5C- 091 Blue B ell Commodrtias 01 -29-92 F -2(b) 14.22 0.82 5C- 091 Blue B ell Commod~ ies 05-20-92 E-24 (b) 0.36 5C- 091 Blue Bell Commodrtias 07 -29 -92 D-55(b) 4.10 1.25 5C- 091 Blue B ell Commod rties 08 -24 -92 E-65(b) 1.81 1.25 5C- 091 Blue Bell Commodrtie:!l 10-05-92 E-92( b) 6.25 5C- 091 Blu e Bell Commodrties 1 0 -06 -92 E-93(b) 6.25 - - . 55.76 5C- 091 B lu e Bell Commodrties 1 0-07 -92 D-96(b) 278.80 0.33 5C- 091 Blue Bell Cornmodrties 10-07-92 E-94(c) 1.67 1 .56 5C- 091 Blue Bell Commod~ie s 1 0-08 -92 E-97( c) 7.78 5.83 5C- 091 Blu e Ball Cornrnodrtias 1 0 -09 -92 E-98(b) 29.16 1.78 5C- 091 Blue Ball Commodrtias 10-13-92 E-99(c) 8.89

5C- 091 Blue Bell Commodities 10-27-92 E-106(b) 7.7 8 1 .56 5C- 091 Blue Bell Commodities 10-28-92 E-1 07(c) 31 .11 6.22 5C- 091 Blue Ball Commodities 10-30-92 E-11 O(b) 52.48 10.50 5C- 091 Blue Ball Commodities 1 2-1 8-92 E-129(b) 18.75 3.75 5C- 091 Blue Ball Commodities 12-21 -92 E-130(b) 1 .33 T o t al 6.67 184.23 921 .18 2,067.67 184.23 2.05 5C- 092 Drugm aker's Laboratories, In c. 07-29-92 D-55(b) 10.24 0.14 5C- 092 Drug m aker's Laboratories, Inc. 08 - 24 -92 E-65(b) 0.72 8.33 5C- 092 Drug m aker's Laboratories, Inc. 1 0-07-92 E-94(c) 7.78 5C- 092 Drug m aker's Laboratories, Inc. 10-08-92 E-97(c) 41 .66 1 .56 5C- 092 Drugmaker's Laboratories, Inc. 1 0-27 -92 E-1 06(b) 38.89 1 .20 5C- 092 Drugmaker's Laboratories, Inc. 12-10-92 E-125(b) 21.06 Total 7.78 6.00 6.22 487.13 21 .06 105.29 4.50 5C- 093 British Petroleum Southeast A sia Ltd. 06-11 -92 E-33(b) 1 .94 5C- 093 British Petroleum Southeast Asia Ltd. 06-19-92 E-43{b) 31 .10 1 .56 5C- 093 British Petroleum Southeast Asia Ltd. 07-15-92 E-48(b) 22.50 1 .50 5C- 093 British Petroleum Southeast Asia Ltd. 07-16-92 E-49(c) 0.83 5C- 093 British Petroleum Southeast Asia Ltd. 07-17-92 E-50(b) 9.72 0.83 5C- 093 British Petroleum Southeast Asia Ltd. 07-20-92 E-52(b) 1 .27 5C- 093 British Petroleum Southeast A sia Ltd. 07-21 -92 E-53(c) 7.78 0.85 5C- 093 British Petroleum Southeast Asia Ltd. 09-22-92 E-81 (c) 1 .25 5C- 093 British Petroleum Southeast A sia Ltd. 09-23 -92 E-82(d) 7.50 6.25 5C- 093 British Petroleum Southeast Asia Ltd. 09-24 -92 E-83(c) 4.17 0.89 5C- 093 British Petroleum Southeast Asia Ltd. 09 -28 -92 E-85(c) 4.17 27.89 5C- 093 Brkish Petroleum Southeast Asia Ltd. 1 0-14-93 E-100{b) 6.35 T o t al 4.24 18.00 6.25 1 .27 479.52 27.89 31 .25 1 .25 5C- 095 British Airways 06-19-92 E-43(b) 4.44 2.33 5C- 095 British Airways 09-22-92 E-81(c) 139.47 1 .25 5C- 095 British Airways 09 -24 -92 E-83(c) 9.67 5C- 095 British Airways 09-25-92 E-84(c) 89.99 2.22 5C- 095 British Airways 09 -28 -92 E-85(c) 6.35 5C- 095 British Airways 10-01 -92 E-89(c) 6.25 77 .01 5C- 095 British Airway s 10-14-93 E-100(b) 1 .50 5C- 095 British Airways 1 0 -27 -92 D-93(b) 11 .66 5C- 095 British Airways 10-29-92 E-1 08(d) 6.25 114.50 Total 48.33 1 ,243.36 1 ,477.87 114.50 11 .11 149.21 5C- 096 US Embassy FSN Employees Retirement 02 -25 -92 E-6(b) 385.07 149.68 5C- 096 US Embassy FSN Employees Retirement 03 -04 -92 E-11(c) 5C- 096 US Embassy FSN Employees Retirement 03-05-92 E-12(b) 7.50 41 ,561 .27 5C- 096 US Embassy FSN Employees Retirement 03-09-92 F-7(b) 572.51 6,039.39 5C- 096 US Embassy FSN Employees Retirement 03 -1 8-92 F-9(b) 26.00 5C- 096 US Embassy FSN Employees Retirement 03-27-92 E-16(c) 6,216.79 2.28 5C- 096 US Embassy FSN Employees Retirement 03-31 -92 E-17(b) 746.04 680.83 5C- 096 US Embassy FSN Employees Ret~ement 05-20-92 E-23(b) 748.40 10.67 5C- 096 US Embassy FSN Employees Retirement 05-20-92 E-24(b) 183.48 5C- 096 US Embassy FSN Employees Retirement 05 -22 -92 E-26(c) 207,806.36 80.89 5C- 096 US Embassy FSN Employees Retirement 05 -26 -92 E-29(b) 30,196.97 1,781 .07 5C- 096 US Embassy FSN Employees Retirement 06 -05 -92 F-15(b) 124.41 5C- 096 US Embassy FSN Employees Retirement 06-11 -92 E-33(b) 129.98 3,469.51 5C- 096 US Embassy FSN Employees Retirement 06-15-92 E-34(b) 11 .39 21 .33 5C- 096 US Embassy FSN Employees Retirement 06 -1 5-92 E-35(b) 3,404 .13 21 .67 5C- 096 US Embassy FSN Employees Retirement 06 -1 8 -92 E-37(b) 53.33 386.96 5C- 096 US Embassy FSN Employees Retirement 06 -1 9-92 E-43(b) 917.41 29.44 5C- 096 US Emba:'!sy FSN Employee:'! Retirement 07-15-92 E -48( b) 404 .43 24 . 44 5C- 096 US Embassy FSN Employees Retirement 07 -1 6 -92 E-49(c) 8,905.33 18.00 5C- 096 US Embassy FSN Employees Retirement 07 -1 7 -92 E-50(b) 622.03 19.17 5C- 096 US Embassy FSN Employees Retirement 07-20-92 E-52(b) 17,347.53 19.17 5C- 096 US Embassy FSN Employees Retirement 07-21 -92 E-53(c) 106.66 34 . 67 5C- 096 US Embassy FSN Employees Retirement 07 - 22 -92 E-54(c) 1 08.33 35.11 5C- 096 US Embassy FSN Employees Retirement 07-23-92 E-55(c) 1,934.81 147.21 122.22 89.99 95.83 95.83 173.33 175.55

5C- 096 US Embassy FSN Employees Retirement 07 -24 -92 E-56(c) 466.60 93.32 SC- 096 US Embassy FSN Employees Retirement 07 -27 -92 E-57{b) 199.99 40.00 5C- 096 US Embassy FSN Employees Retirement 07 -28-92 E-58(e) 10.00 5C- 096 US Embassy FSN Employees Retirement 08 -1 9-92 E-61(c) 50.00 373.16 5C- 096 US Embassy FSN Employees Retirement 08-20-92 E-63{b) 1,865.80 5C- 096 US Embassy FSN Employees Retirement 08-21 -92 E-64(b) 6.67 5C- 096 US Embassy FSN Employees Retirement 08 -27 -92 D-76(b) 33.33 29.99 5C- 096 US Embassy FSN Employees Retirement 08 -28 -95 E-67(c) 149.97 1 ,412.66 5C- 096 US Embassy FSN Employees Retirement 08-31 -92 E-68(b) 7,063.32 49.99 5C- 096 US Emba~:sy FSN Employee:os Retirement 09-01 -92 E-70(b) 249.94 42.77 5C- 096 US Embassy FSN Employees Retirement 09-07 -92 E-73(e) 213.87 71 .10 5C- 096 US Embassy FSN Employees Retirement 09 -09 -92 E-74(c) 355.52 83.33 5C- 096 US Embassy FSN Employees Retirement 09-09-92 F-19(b) 416.63 67.49 5C- 096 US Embassy FSN Employees Retirement 09-10-92 F -22(b) 337.47 2,478.96 5C- 096 US Embassy FSN Employees Retirement 09-14-92 E-75(d) 12,394.79 2,703.50 5C- 096 US Embassy FSN Employees Retirement 09-15-92 E-77(c) 13,517.50 5C- 096 US Embassy FSN Employees Retirement 09-18-92 E-79(b) 6.67 5C- 096 US Embassy FSN Employees Retirement 09-21 -92 E-80(b) 33.33 6.67 5C- 096 US Embassy FSN Employees Retirement 09 -22 -92 E-81(c) 33.33 199.95 5C- 096 US Embassy FSN Employees Retirement 09-23-92 E-82{d) 999.75 58.88 5C- 096 US Embassy FSN Employees Retirement 09-24-92 E-83{c) 294.38 85.56 5C- 096 US Embassy FSN Employees Retirement 09 -25 -92 E-84(c) 427.81 86.83 5C- 096 US Embassy FSN Employees Retirement 09-28-92 E-85{c) 434.16 85.41 5C- 096 US Embassy FSN Employees Retirement 09-29-92 E-87(b) 427.05 242.61 5C- 096 US Embassy FSN Employees Retirement 09 -30 -92 E-88{d) 1,213.05 91 .66 5C- 096 US Embassy FSN Employees Retirement 10-01 -92 E-89(c) 458.30 97.77 5C- 096 US Embassy FSN Employees Retirement 10-02-92 E-90{b) 488.85 266.64 5C- 096 US Embassy FSN Employees Retirement 1 0-07 -92 E-94(b) 1,333.19 270.53 . 5C- 096 US Embassy FSN Employees Retirement 1 0-08 -92 E-96(c) 1,352.63 6.25 5C- 096 US Embassy FSN Employees Retirement 1 0-08 -92 E-97(b) 31 .24 16.67 5C- 096 US Embassy FSN Employees Retirement 10-09-92 E-98(b) 83.33 16.66 5C- 096 US Embassy FSN Employees Retirement 10-13-92 E-99(d) 83.31 19.44 5C- 096 US Embassy FSN Employees Retirement 1 0-14 -92 F-25(b) 97.21 49.99 5C- 096 US Embassy FSN Employees Retirement 10-14-93 E-100(b) 249.96 4.89 5C- 096 US Embassy FSN Employees Retirement 10-15-92 D-90{b) 24.44 226.60 5C- 096 US Embassy FSN Employees Retirement 10-16-92 E-1 02(c) 1,132.98 2.22 5C- 096 US Embassy FSN Employees Retirement 10-19-92 E-103(c) 11 .11 200.72 5C- 096 US Embassy FSN Employees Retirement 10-27-92 E-106(b) 1,003.58 39.99 5C- 096 US Embassy FSN Employees Retirement 10-29-92 E-1 08(d) 199.97 5tl.OO 5C- 096 US Embassy FSN Employees Retirement 11 -04 -92 E-111 (b) 249.99 11 .28 5C- 096 US Embassy FSN Employees Retirement 11 -05-92 E-112(b) 56.38 18.75 5C- 096 US Embassy FSN Employees Retirement 11 -27-92 E-117(c) 93.74 366.64 5C- 096 US Embassy FSN Employees Retirement 12-01 -92 E-118(!) 1,833.18 174.99 5C- 096 US Embassy FSN Employees Retirement 12-02-92 E-119(c) 874.93 302.17 5C- 096 US Embassy FSN Employees Retirement 12-03-92 E-120(c) 1,510.84 105.55 5C- 096 US Embassy FSN Employees Retirement 12-07-92 E-121(b) 527.75 55.55 5C- 096 US Embassy FSN Employees Retirement 12-10-92 E-125(b) 277.76 435.48 5C- 096 US Embassy FSN Employees Retirement 12-16-92 E-127(b) 2,177.39 99.99 Total 499.97 399.84 1,999.20 932.90 43,389.77 43,389.77 4,664.49 68,610.70 5C- 097 Wacolor Industries, Inc. 07 -1 6 -92 E-49{b) 343,053.19 5C- 097 V~acolor Industries, Inc. 07 -1 7-92 E-50(b) 4.00 5C- 097 V~acolor Industries, Inc. 07-20-92 E-52(c) 20.00 7.00 5C- 097 V~acolor Industries, Inc. 07-21 -92 E-53(b) 35.00 3.89 5C- 097 V~acolor Industries, Inc. 07 -23 -92 E-55(b) 19.44 2.78 5C- 097 V~acolor Industries, Inc. 07 -24 -92 E-56(d) 13.89 0.04 5C- 097 V~acolor Industries, Inc. 07 -28 -92 E-58(d) 0.13 5C- 097 V~acolor Industries, Inc. 07 -29 -92 D-55(b) 0.22 0.10 5C- 097 Vttacolor Industries, Inc. 08-11 -92 D-60(c) 0.67 1 .23 5C- 097 V~acolor Industries, Inc. 08 -1 7-92 D-70{b) 0.50 6.65 5C- 097 Vttacolor lndustrie:5, Inc. 08 -1 9-92 E-61(c) 6.14 20.90 5C- 097 V~ acolor Industries, Inc. 08-21 -92 D-72{b) 33.23 28.92 5C- 097 V~acolor Industries, Inc. 08 -24 -92 E-65(b) 104.48 44 .52 5C- 097 V~acolor Industries, Inc. 08 -27 -92 D-76(b) 144.60 0.22 5C- 097 V~acolor Industries, Inc. 09 -28 -92 E-85(d) 222. 59 ~ 113.01 5C- 097 Vttacolor Industries, Inc. 09 -29- 92 E-87(c) 1.08 3.33 5C- 097 V~acolor Industries, Inc. 10-07 -92 D-96(b) 565.07 3.56 16.67 13.94 17.78 69.70

5C- 097 V~acolor Industries, Inc. 12-15-92 E-126(b) 6.67 1 .33 Total 1 ,277.73 255.55 1,704.31 255.55 3,187.04 5C- 100 ASEC International Inc. 02 -26 -92 E-8(d) 538.01 637.41 5C- 100 ASEC International Inc. 08 -26 -92 D-74(b) 107.60 Total 3,725.05 745.01 593.80 593.80 2,994.34 5C- 103 Zilog Phils . 07 -02 -92 D-43(b) 4,957.92 598.87 5C- 103 Zilog Phils . 09-09-92 F-19(b) 7,952.26 991 .58 Total 1 ,590.45 3,169.66 1,590.45 TOTAL 1 2,329,688.82 5,11 4,260.44

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