CTA Case No. 5284 (Decision)

REPUBLIC OF THE PHILIPPINES COURT OF TAX APPEALS QUEZON CITY BANK OF THE PHILIPPINE ISLANDS < as Trustee and Investment Manager of Various Retirement Funds >, Petitioner, - versus - C.T.A. CASE NOS. 5284 & 5317 COMMISSIONER OF INTERNAL PromA~it2e7'1998 ~ REVENUE, Respondent. X- - - - - - - - - - - - - - - - - - - - - - - - - - - X DECISION These petitions for review are seeking for a refund or issuance of tax credit certificate of a I Ieged erroneously paid 20% final withholding taxes on interest / income derived by petitioner as trustee of various retirement funds in the following amounts of: CTA Year Involved Amount Case No. 5284 1993 P24,586,744.57 5317 1994 27,978,478.99 Tot a I P52,565,223.56 Thess two cases were ordered consolidated by this Court in a resolution, dated April 22, 1996. 1 \ Petitioner is a domestic banking corporation duly authorized to perform trust functions pursuant to Section 57 of the General Banking Act with business address at BPI Building, Ayala Avenue corner Paseo de Roxas, Makati City, Metro Mani Ia. It is the appointed trustee and 1See Resolution, Apri I 22, 1996, pp. 202 and 203, CTA records.

DECISION - C.T.A. CASE NOS. 5284 & 5317. - 2- investment manager of various trust funds created pursuant to the retirement plans, set-up by the employers, for the benefit of their employees. On October 4, 1996, petitioner succeeded to alI the rights and obi igat ions of the former petitioner, Citytrust Banking Corporation (in its capacity as Trustee of Various Retirement Funds), pursuant to the approved Articles of Merger by the Securities and Exchange Commission. Petitioner thus assumed any claims, action or proceeding against the former petitioner. In a r e so I ut �i o n , d at e d 0 c t o be r 2 3 , 19 9 7 , this Court granted petitioner's motion to change its name in the caption of this case from "Citytrust Banking Corporation" to "Bank of the Philippine Islands". For the years 1993 and 1994, petitioner invested and re-invested the monies held in each of the following retirement funds on government securities which earned interest income that were subjected to 20% final withholding taxes, to wit: 1993 Trust Account Nue Interest Withholding Acct. No. lnco11e Tax 18-004 Ateneo Eagle Fund p 325,436.53 p 66,140.70 18-005 Ateneo Scholarship Fund 595,355.19 120,768.37 18-007 Ateneo Univ. Fund 289,831.20 59,146.84 5C-001 Citibank N.A. 112,582.58 33,185.62 5C-0018 Citibank N.A. 682,460.99 139,370.67

DECISION - C.T.A. CASE NOS. 5284 & 5317. - 3- 5C-002 Citytrust Banking Corp . 686,266.01 140,480.55 5C-003 Alcatel, Phils. 65,766.91 13,914.06 5C-004 Singapore Air I ines 349,045.93 70,003.66 5C-007 International Flavors 4,825 .07 1,237.50 5C-008 Atlas Copco (Phi Is.), Inc. 54,432.53 11, 173.85 5C-011 Amer ican President Lines 169,457.86 34,375.53 5C-013 The Goodyear Tire/Rubber 263,256.18 53,633.73 5C-015 Firestone Tire/~ubber 80,369.70 16,189.08 5C-017 Mercury Group Provident 100,962.70 20,788.06 5C-018A Singer Sewing Machine 171,151.09 35,871.67 5C-018B Singer Sewing Machine 47,355.10 9,583.93 5C-020 Del Monte Phils., Inc. 1,301,095.56 264,656.24 5C-021B Del Monte Phi Is., Inc. 438,618.52 89,027.33 5C-025 Nestle Phils., Inc. 951, 504. 21 181,327.16 5C-028 Caltex Phils., Inc. 516,845.36 104,698.99 5C-029 Association of lnterna'l Shipping Lines 35,956.85 7,330.80 5C-030 Dow Chellical 124,651.72 25,345.95 5C-032 CEAP 343,660.21 70,457.63 5C-033 Royal Insurance Ltd. 27,569.84 5,833.92 5C-035 Siae Darby 51,089.81 10,350.86 5C-036 Boehringer lngelheia 188,675.46 37,991.45 5C-037 J. Walter Tho11pson 364,435.78 73,464.57 5C-038 CEPALCO 124,231.70 25,151.59 5C-041 Pfizer, Inc. 1,762,565.16 352,444.35 5C-042 Pacific Ena~~el 72,579.51 14,708.56 5C-043 Pet ron 103,981,715.91 20,801,400.63 5C-043A PNOC Develop11ent Corporation 1,243,233.34 248,646.65 5C-043B PNOC Dri IIing Division 169,462.59 33,892.49 5C-043C PNOC Exploration 42,069.56 8,413.92 5C-043D PNOC Coal Corporation 83,868.80 16,773.77 5C-043E PNOC Malangas Coal 198,776.02 39,755 .24 5C-043F PNOC Shipping and Transportation 250,915.73 50,183.14 5C-043G PNOC Dockyard Eng. 334,385.83 66,877.17 5C-043H PNOC International Tankers 233,576.05 46,715.18 5C-044 Ar1co Marsteel AI loy 130,845.60 26,364.15 5C-050 Phi lskan Ind. Corp. 67,728.76 13,780.71 5C-051A Mani Ia Golf 21,062.04 4,459. 71 5C-051B Manila Golf 10,844.07 2,217.46 5C-052 Cyana11id Phlls., Inc. 168,458.98 34,053.74 5C-053 Hemisphere Leo-Burnette 122,167.23 25,018.51 5C-054 BASF Phi Is., Inc. 69,700.28 14,442.33 5C-060 Ad11iral Realty Co. 29,105.59 6,381. 51 5C-061 Intel 1,338,835.19 278,421.70 5C-062 European Chamber of Coa1erce 19,437.82 3,979.02 5C-066 Mapua Institute of Technology 174,176.29 35,227.58 5C-068 Henkel Philippines 20,744.94 4,215.50 5C-069 Coca-cola Bottles 137,345.92 28,269.38 5C-070A Allkor/Anaa Phi Iippines 376,719.63 73,135.87 5C-070B Amkor/An&ll Phi I ippines 347,005.52 68,273.31 5C-072 Sharp Phi Iipp ines 115,000.41 23,461.67

DECISION - C.T.A. CASE NOS. 5284 & 5317. - 4- 5C-0730 Colgate-Palllol ive 2,441.49 488.30 5C-074 Foseco Phi I ippines, Inc. 334,769.94 68,658.18 5C-075 Malaysian Airlines 41,382.38 8,385.80 5C-076 Victory Liner, Inc. 76,561.49 16,606.73 5C-081 BASF 177,946.19 35,998.08 5C-082 Wellco�e Phi Is., Inc. 107,818.04 21,875.20 5C-083 Japan Air Iines 185,979.83 37,619.53 5C-085 21,799.55 4,442.13 5C-086 Poblador, Azada &Asso. 28,863.12 6, 101.67 5C-089 129,810.56 26,240.05 5C-091 Phi Iippine Belt Mfg. Corp. 1,200.01 5C-09Z United Airlines Phils. 5,567.88 5C-093 Blue Bel I COIIOdities 4,035.50 812.09 5C-095 Drug11akers 10.18 5C-096 BP Southeast Asia 50.89 5,179.57 5C-097 British Airways 25,570.00 119,346.36 5C-098 US E11bassy 581,837.75 2,329.03 5C-100 Vitacolor 11,536.46 52,558.09 5C-100B Phi I. Business for Social Progress 255,498.75 1, 159.41 5C-102 ASEC 8,529.67 658.41 5C-103 ASEC 3,292.06 4,025.01 5C-106 Eli rates 20,017.47 8,928.83 5C-108 Zi Iog 59,996.94 4,743.94 5C-110 Urdaneta Vi IIage Asso. 23,381.32 6,059.92 5C-111 Ateneo De Oavao 30,057.93 64,476.81 5C-114A Cyanallid Agricultural 322,284.39 7,167.87 5C-114B Xavier University 30,699.37 69.79 5C-114C Wyatt Co11pany 55.82 5C-115 Wyatt Co1pany 348.96 116.94 5C-116 llyatt Co11pany 279.02 2,488.8"4 5C-117 Gernn Club 581.44 5C-118 Manu life 9,998.85 3,872.22 5C-121 Refractories Corporation 16,957.81 5C-124 Mead Johnson Phi Iipp ines 21,411.40 4,412.62 115,278.01 23,055.58 AT&T 16,028.87 3,274.14 6,569.32 1,313. 86 C. C. Unson P122,666,400.01 PZ4,586,744.57 T0 TAL 1994 Trust Account Nne Interest Withholding Acct. No. lnco11e Tax 5C-001 Citibank Retire11ent Fund -------- ----------- 5C-001B Citibank Retire1ent Fund 5C-002 Citytrust Ret. Fund p 136,163.16 p 26,392.30 5C-003 Alcatel Trade lnt'l Phils. 186,636.02 36,465.86 5C-004 Singapore Air I i nes 397,m .80 79,242.35 5C-007 International Flavor and Fragrance 36,878.94 7,408.12 5C-008 Atlas Copco/Pneu11atic 513,535.52 96,214.30 5C-011 American President Lines, Inc. 348.70 69.74 36,897.21 7,387.57 108,770.09 22, 17Z.86 @

DECISION - C.T.A. CASE NOS. 5284 & 5317. - 5- 5C-013 The Goodyear Tire &Rubber Co. 111,728.95 22,488.93 5C-015 72,723.34 14,751.85 5C-017 Phi I tread Tire & Rubber Co. 113,099.33 22,750.06 5C-018A Mercury Group Provident Fund 191,112.29 38,494.64 5C-018B Singer Sewing Machine 43,073.73 8,633.68 5C-019A Singer Sewing Machine 431071, 11 8,614.23 5C-019B MJO 5C-020 MJO 162.85 32.57 5C-021B DMPI - Provident Fund. 1,278,159.65 256,745.51 5C-025 DMP I - Group Insurance Contingency Fund 71,081.43 5C-028 Nestle Phils., Inc. 353,040.22 81,141.45 5C-029 Caltex Phi Is. 404,192.37 99,499.12 5C-030 Association of lnt'l. Shipping Lines 495,145.49 5C-032 Dow Che11icals Pacific Ltd. 28,084.52 5,003.31 5C-033 Catholic Educational Asso. of the Phi Is. 63,488.81 12,845.81 5C-035 Roy aI Insurance 447,734.39 90,755.06 5C-036 Si11e Darby 271700 o96 5,673.99 5C-037 Boehringer lngelheil 51,752.83 10,439.86 5C-038 J. Walter Thompson 88,199.13 17,670.61 5C-041 CEPALCO 109,510.67 20,753.95 5C-042 Pfizer, Inc. 152,087.08 30,515.44 5C-043 Pacific Enuel 2,070,214.83 433,786.68 5C-043A PNOC Group of Co1panies 41,645.42 8,245.02 5C-043F PNOC Group of Coapanies 91,966,877.06 18,393,375.41 5C-044 PNOC Group of Companies 23,683,543.05 4,736,708.61 5C-050 GST Phi I ippines, Inc. 11,529,656.74 2,305,931.35 5C-051A Stai-Astra Refrigeration 37,803.85 7,561.78 5C-051B Man I Ia Golf - Caddy Welfare 40,915.98 8,221.68 5C-052 Man i Ia Go If - Death or Peraanent 14,193.53 2,848.52 5C-053 Cyanuid 1,210.22 5C-054 Hemisphere Leo-Burnett 6,024.17 18,019.99 5C-060 BASF 89,910.88 11,161.26 5C-061 Admiral Realty Co., Inc. 58,281.91 13,717.09 5C-062 Intel Phi I ippines 68,127.64 7,897.41 5C-066 ECCP 39,252.04 157,817.68 5C-068 MIT Ret l re11ent Fund, Inc. 786,907.42 1,364. 71 5C-069 Henkel Phil. 6,823.45 20,354.18 5C-070 Coca-cola 100,874.60 2,264.59 5C-072 Amkor/Anu Phi I ippines, Inc. 11,321.93 109,255.23 5C-073B Sharp, Phi I. 537,419.92 219,995.01 5C-073C Colgate-Palllol ive Phi 1., Inc. 1, 099 1975o 05 25,743.64 5C-074 Colgate-Pallolive Phil., Inc. 132,604.01 14,847.87 5C-075 Foseco Phil., Inc. 73,439.09 11,573.94 5C-076 Malaysian Airlines 62,706.13 53,725.32 5C-081 Victory Liner 268,506.30 5,034.23 5C-082 Ault and liborg 25,169.40 27,142.74 5C-083 Well COlle Phi Is., Inc. 126,369.82 42,627.86 5C-085 Japan Air I ines 211,830.81 23,176.71 5C-086 115,414.92 12,466.54 5C-089 Poblador, Azada &Associates Ret. Plan 62,084.17 4, 016.19 19,944.52 8,994.91 Phi I. Belt Mfg. Corp. 44,632.06 10,008.26 United Airlines Phils. Ret. Plan 50,040.29

DECISION - C.T.A. CASE NOS. 5284 & 5317. - 6- 5C-091 Blue Bel I Coalodities 7,072.42 1,433.42 5C-092 Drug Makers Laboratory, Inc. 3,455.73 691. 63 5C-093 BP South East Asia Ltd. 17.02 5C-094 Asian Finance IC Retirement Plan 85' 14 5C-095 British Airways Retlreaent Plan 20,304.18 1,285' 14 5C-096 US E1bassy FSN Employees Retire11ent Plan 8,321.58 1,664.44 5C-097 Vitacolor Industrial Retire11ent Plan 108,235.34 21,005.51 5C-098 Phil. Business for Social Progress 2,749.15 5C-100 ASEC International Inc. 164,842.29 554.40 5C-100B ASEC Info Syste1 4,912.83 27,326.21 5C-102 Eairates 4,288.79 5C-103 Zi Iog 2,753.39 983.40 5C-106 Urdaneta Vi II age As so. Ret. 26,280.99 859.99 5C-108 Ateneo De Davao 9,077.30 540.40 5C-110 CyanaMid Agricultural Research Found. Inc. 35,432.50 5,275.06 5C-111 Xavier University 124,113 '61 1,181.58 5C-114A Wyatt Co. 14,017.50 7,086.50 5C-114B Wyatt Co. 3,064.35 14,339.75 5C-114C Wyatt Co. 3,151.88 2,803.49 5C-115 The Gerun Club 3,697.67 620.15 5C-116 Manufacture Life Insurance Corp. 8,916.68 637.55 5C-117 Refractories Corporation of the Phi Is. 39,150.16 501.45 5C-118 MeadJohnson Phils., Inc. Multi Em'yer PP 189,817.67 1,787.51 5C-121 AT&T 27,451.81 7,860.82 5C-124 C.C. Unson Co. Inc. Ret Plan 14,581.93 38,698.14 5C-129 Sunlife 3,548.28 2,651.42 5C-130 Yasaki-Torres Mfg. 126,727.19 2,940.34 5C-135 Akerlund 11,482.29 738' 19 5C-137 Food Industries 64,676.91 25,446.49 5C-143 Ateneo De Naga 1,820.98 2,296.80 5C-151 Heraa Corporation 7,102.84 12,942.94 364.20 T 0 T AL 915.60 1,422.53 183.29 P139,915,129. 13 P27,978,478.99 Relying on the case entitled Commissioner 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, 1992, which upheld the exemption of retirement funds under Republic Act (A.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

DECISION - C.T.A. CASE NOS. 5284 & 5317. - 7- securities, petitioner filed, on two separate occasions, administrative claims for refund on the aforementioned amounts with the Bureau of Internal Revenue. The letter claim for refund for the year 1993 was filed on March 24, 1995 while the claim for refund for 1994 was filed on December 27, 1995. Since, respondent did not act on its letter-requests for refund of erroneously paid 20% final withholding taxes on interest income which it invested in government securities for the years 1993 and 1994, petitioner had no recourse but to file the instant petitions for review with this Court in order to preserve its right to judicially claim the refund of erroneously collected taxes pursuant to Section 230 of the Tax Code, as amended. These cases were docketed as CTA Case Nos. 5284 and 5317, respectively. In her Answer, respondent avers, among others, that the petition states no cause of action as it does not allege the date when the tax sought to be refunded was paid <Manufacturer's Bank and Trust Co., as Trustee of Gen. Trust Plans vs. The Commissioner of Internal Revenue, C.T.A. Case No. 1659, November 29, 1965); the alleged tax withheld must be shown to have been paid and remitted to the respondent's bureau; Presidential Decree No. 1959, which took effect on October 15, 1984, withdrew

DECISION - C.T.A. CASE NOS. 5284 & 5317. - 8- the exemption from withholding tax on interest from bank deposits and yield from deposit substitutes <Rev. Regulations No. 17-84 dated October 12, 1984; Revenue Memorandum Circular No. 31-84 dated October 30, 1984); in claiming for refund, it is incumbent upon petitioner to prove that it is entitled thereto. Respondent further contends that claims for refund are construed strictly against the claimant, the same being in the nature of exemption from taxes (Commissioner of Internal Revenue vs. Ledesma, 31 SCRA 95 (1970); Mani Ia Electric Co. vs. Commissioner of Internal Revenue, 67 SCRA 35 (1975)). And it is incumbent upon petitioner �to show fu I I compl lance with the provisions of Section 230 of the Tax Code. Meanwh i I e upon request of petitioner, the Court took judicial notice of its previously decided cases involving the same parties wherein the tax-exempt status of some retirement funds involved herein were upheld (see Resolution, Apri I 22, 1996, pp. 202 and 203, CTA records). And to further support its claims for refund, petitioner submitted additional documentary and testimonial evidence. On the other hand, respondent elected not to submit controverting evidence. Petitioner submitted its memorandum while respondent failed to do so.

DECISION - C.T.A. CASE NOS. 5284 & 5317. - 9- The antecedent facts of these cases lead this Court to come-up with the following issues: 1 � Whether or not the instant petitions have complied with the provisions of Section 230 of the Tax Code on the institution of a suit or proceeding before this Court within two years from the date of payment of the tax; 2. Whether or not petitioner is legally entitled to its claim for refund based on the provisions of R.A. No. 4917 in relation to Section 53(b) of the Tax Code, and if in the affirmative; 3. Whether or not petitioner has factually substantiated its claim for refund. With respect to the first issue, it is noteworthy that the provisions of Section 230 in relation to Section 51(a) of the Tax Code be considered. Section 230 of the Tax Code provides: SEC. 230. Recovery of tax erroneously or illegally collected. No suit or proceeding shall be maintained in any court for the recovery of any national internal revenue tax hereafter alleged to have been erroneously or iII ega I Iy assessed or co I Iected, or of any penalty claimed to have been collected without authority, or of any sum alleged to have been excessive or in any manner wrongfully collected, unt i I a claim for refund or credit has been duly filed with the Commissioner; but such suit or proceeding may be maintained, whether or not such tax, penalty, or sum has been paid under protest or duress.

DECISION - C.T.A. CASE NOS. 5284 & 5317. - 10 - In any case, no such suit or proceeding shal I be begun after the expiration of two years from the date of payment of the tax or penalty regardless of any supervening cause that may arise after payment: Provided, however, That the Commissioner may, even without a written claim therefor, refund or credit any tax, where on the face of the return upon which payment was made, , such payment appears clearly to have been erroneously paid. It is clear from the aforecited law that the counting of the two-year prescriptive period commences to run from the date of payment of the tax. Sect ion 51 (a) of the Tax Code provides that the payment of final withholding taxes on interest income is considered to be made on the 25th day of the following month after the close of each calendar quarter - Sec. 51. Returns and payment of taxes withheld at source. (a) Quarterly returns and payment of taxes withheld. Taxes deducted and withheld under Section 50 shal I be covered by a return and paid to the Revenue District Officer, Collection Agent, or duly authorized Treasurer of the city, or municipality where the withholding agent has his legal residence or principal place of business, or where the withholding agents is a corporation, where the principal office is located. The taxes deducted and withheld by the withholding agent shal I be held as a special fund in trust for the Government unti I paid to the collecting officers. The Commissioner of Internal Revenue may, with the approval of the Secretary of Finance, require these withholding agents to pay or deposit the taxes deducted or withheld at more frequent intervals when necessary to protest the interest of the Government. The return for final withholding tax shall be filed and the payment made within 25 days from the close of

DECISION - C.T.A. CASE NOS. 5284 & 5317. - 11 - each ca I endar quarter; wh i I e the return for creditable withholding taxes shal I be filed and the payment made not later than the last day of the month following the close of the quarter during which withholding was made. <Underscoring supp I i ed) Applying these two provisions of law would mean that petitioner's payment of 20% final withholding taxes on interest income derived by petitioner from investment in government securities for the period January 1, 1993 to June 30, 1993 is barred by prescription because the petition for review was filed only on September 7 , 1995, hence as earlier discussed, they have already prescribed as shown below: Quarter I nvo I ved Required Fi I ing Filed W/ BIR Filed W/ CTA Jan. to Mar . '93 Apri I 25, 1993 March 22, 1995 Septe11ber 7, 1995 Apr. to June '93 JuIy 25, 1993 March 22, 1995 September 7, 1995 With respect to the rest of the claim for refund for the year 1993 docketed as CTA Case No. 5284 as wei I as those for the year 1994 docketed as CTA Case No. 5317, We found that they have not yet prescribed. Anent the second issue, this Court notes that the same is not a case of first impression. We agree with petitioner's adherence to the Supreme Court decision in the GCL case which declared that income of retirement funds which were qualified by the Bureau as tax-exempt retirement plans are indeed exempt from the payment of

DECISION - C.T.A. CASE NOS. 5284 & 5317. - 12 - 20% final withholding tax. The pertinent portion of said Supreme Court decision is hereby quoted as follows: 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[bl, now 53[bl, Tax Code). The application of the withholding 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 I ike 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. (Commissioner of Internal Revenue vs. The Honorable Court of Appeals, The Court of Tax Appeals and GCL Retirement Plan, 207 SCRA 487, supra>. Based on the aforequoted Supreme Court decision, the income of the trust funds involved herein which were qualified by the Bureau of Internal Revenue as exempt from payment of income tax is therefore also exempt from the payment of 20% final withholding taxes. Going now to the last issue, this Court after circumspect review of alI the evidence at hand including those which We took judicial notice of, came up with the conclusion that petitioner failed to prove its f u I I entitlement to the amount sought. Aside from prescription discussed earlier, this Court noticed that some of the retirement funds 'were not qua I if i ed as exempt

DECISION - C.T.A. CASE NOS. 5284 & 5317. - 13 - from payment of income tax by the Bureau of Internal Revenue. There were also retirement plans which after grouping together the trust account numbers attached on the confirmation of sales, were not on the I ist showing the retirement funds which purchased various securities. Likewise, some retirement plans have no BIR certification and trust agreements, thus these retirement plans must necessarily be excluded in the final computation of al towable refund, and they are detailed hereinbelow, thus: Trust Account Nue Reason Acct. No. 1B-004 Ateneo Eagle Fund Certification not referring to retire1ent plan 1B-005 Ateneo Scholarship Fund Certification not referring to retire11ent plan 1B-007 Ateneo University Fund Certification not referring to retirement plan 5C-044 Ar11co Marsteel Disqualified in CTA Case No. 5308 5C-050 Stai-Astra Ref. Disqualified in CTA Case No. 5308 5C-070A A11kor/Ana11 Philippines Not inc Iuded in docu1ents presented 5C-073D Colgate-Palaol ive Not inc Iuded in docuaents presented 5C-089 United Air Iines Disqualified in CTA Case No. 5308 5C-094 Asian Finance IC Ret. Plan No trust agree11ent; no BIR certification 5C-098 Phi I. Bus. for Soc. Progress Disqualified in CTA Case No. 5308 5C-102 E1irates No trust agree11ent; no BIR certification 5C-108 Ateneo de Davao Certification not referring to retire11ent plan 5C-111 Xavier University Certification not referring to retire1ent plan Further, a review of the certification made by the independent CPA regarding herein claims for refund reveals that it merely certifies the totality of petitioner's purchase/sale and payment of withholding tax

DECISION - C.T.A. CASE NOS. 5284 & 5317. - 14 - and does not specify each individual trust account of the subject retirement plans. After grouping the individual trust account numbers and summing up their income and withholding taxes paid, this Court arrives at the refundable amount of P10,467,260.44 for the years 1993 and 1994, the breakdown of said amount is as follows: CTA Case No. 5284 (1993) Amount CTA Case No. 5317 (1994) p 4,721,194.64 Tot a I 5,773,087.38 P10,494,282.02 The detailed computat i on of the above refundable amount is hereby attached as Annex "A" and forms part of this decision. WHEREFORE, in view of the foregoing, the instant Petitions for Review are hereby partially GRANTED. Accordingly , respondent is ORDERED to REFUND or in the alternative to ISSUE a tax credit certificate in favor of petitioner, the amount of P10,494,282.02, representing erroneously paid 20% final withholding tax, for the years 1993 and 1994 to be refunded to each of the qualified retirement plans. SO ORDERED. ~lQ.~ ERNESTO D. ACOSTA Presiding Judge

. DECISION - C.T.A. CASE NOS. 5284 & 5317. - 15 - WE Associate�~ CERTIFICATION 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 VI I I of the Constitution. ~~~~ ERNESTO D. ACOSTA Presiding Judge Court of Tax Appeals

r Sheet1 BANK OF THE PHILIPPINE ISLANDS, ANNEX "A" (as Trustee and Investment Manager of Various Retirement Funds), -versus- COMMISSIONER OF INTERNAL REVENUE C.T.A. Case Nos. 5284 and 5317 Recomputation of Allowable 20% Final Tax Refund FOR 1993 (C.T.A. CASE NO. 5284) T/A NO. ACCOUNT NAME EXH . VALUE QEQS.S WITHHOLDING CLAIMED WI ALLQWABLE DATE INTEREST TAX BIRICTA REFUND 5C- 001 Citibank , N.A. A-254-a 07-30-93 360 .92 72 .18 5,173.85 5C- 001 Citibank , N.A. A-264-b 08-16-93 104.16 20 .83 5C- 001 Citibank, N.A. A-265-c 08-17-93 161 .66 32 .33 5C- 001 Citibank, N.A. A-267-a 08-18-93 124.99 25 .00 5C- 001 Citibank, N.A. A-276-a 08-19-93 162 ~ 32.44 5C- 001 Citibank, N.A. A-297-a 09 -08 -93 1,588 .69 317 .74 5C- 001 Citibank, N.A. A-299-a 09-10-93 7,036 .90 1,407 .38 5C- 001 Citibank, N.A. A-318-a 10-04-93 5C- 001 Citibank, N.A. A-326-c 10-08 -93 22 .92 4.58 5C- 001 Citibank, N.A. A-338-a 10-19-93 549 .90 109.98 5C- 001 Citibank, N.A. A-339-a 10-20-93 152.77 5C- 001 Citibank , N.A. A-341 -a 10-21 -93 13,561.45 30 .55 5C- 001 Citibank, N.A. A-342-b 10-22-93 2 ,712 .29 5C- 001 Citibank, N.A. A-344-b 10-27-93 97 .22 5C- 001 Citibank, N.A. A-347-a 10-28 -93 166.64 19.44 5C- 001 Citibank, N.A. A-353-b 11 -17-93 119.44 33 .33 5C- 001 Citibank, N.A. A-354-a 11 -19-93 116.66 23 .89 5C- 001 Citibank, N.A. A-357-a 11 -22-93 23 .33 5C- 001 Citibank, N.A. A-358-a 11 -23-93 41 .66 5C- 001 Citibank, N.A. A-360-b 11 -26-93 41 .66 8.33 5C- 001 Citibank, N.A. A-361 -a 12-01 -93 76 .38 8.33 61 .11 15.28 Sub-total 870 .67 12 .22 33 ,185.62 451 .36 174.13 25 869.38 90 .27 5 173.85 5C- 0018 Citibank , N.A. A-224-a 07-08-93 111 .11 22 .22 5C- 0018 Citibank, N.A. 5C- 0018 Citibank, N.A. A-231 -c 07-13-93 11 ,786.84 2,357 .37 5C- 0018 Citibank, N.A. 5C- 0018 Citibank, N.A. A-232-a 07-14-93 8 ,855 .27 1,771 .05 . 5C- 0018 Citibank, N.A. A-244-a 07-23-93 136,649.53 27 ,329.91 5C- 0018 Citibank, N.A. 5C- 0018 Citibank, N.A. A-246-a 07-26-93 1,427 .10 285 .42 5C- 0018 Citibank, N.A. 5C- 0018 Citibank, N.A. A-249-a 07-28-93 44 .44 8.89 5C- 0018 Citibank, N.A. 5C- 0018 Citibank, N.A. A-251-b 07-29-93 472 .20 94 .44 5C- 0018 Citibank, N.A. 5C- 0018 Citibank, N.A. A-253-a 07-30-93 16 ,316 .31 3,263.26 5C- 0018 Citibank, N.A. 5C- 0018 Citibank, N.A. A-254-a 07-30-93 3 ,537 .02 707.40 5C- 0018 Citibank, N.A. 5C- 0018 Citibank, N.A. A-257-b 08-06-93 2,749 .50 549.90 5C- 0018 Citibank, N.A. 5C- 0018 Citibank, N.A. A-258-b 08-09-93 855 .50 171.10 5C- 0018 Citibank, N.A. 5C- 0018 Citibank, N.A. A-264-b 08-16-93 158.32 31.66 5C- 0018 Citibank, N.A. 5C- 0018 Citibank, N.A. A-265-c 08-17-93 233 .32 46.66 5C- 0018 Citibank, N.A. 5C- 0018 Citibank, N.A. A-276-a 08-19-93 366 .65 73 .33 5C- 0018 Citibank, N.A. 5C- 0018 Citibank, N.A. A-297-a 09-08-93 3,177.37 635 .47 5C- 0018 Citibank, N.A. 5C- 0018 Citibank, N.A. A-308-b 09-24-93 4 ,254.53 850 .91 5C- 0018 Citibank, N.A. 5C- 0018 Citibank, N.A. A-315-a 09-30-93 149.99 30 .00 A-318-a 10-04-93 122.21 24.44 A-319-a 10-05-93 412.47 82.49 A-326-c 10-08-93 549 .90 109.98 A-338-a 10-19-93 20 .83 4.17 A-341-a 10-21-93 69.44 13.89 A-342-b 10-22-93 249 .96 49 .99 A-344-b 10-27-93 211 .10 42 .22 A-347-a 10-28-93 747 .18 149 .44 A-352-c 11 -16-93 27 .78 5.56 A-353-b 11 -17-93 41 .66 8.33 A-357-a 11 -22-93 30 .55 6 .11 A-358-a 11-23-93 27.19 5.44 A-359-a 11-24-93 54,377 .86 10 ,875 .57 A-360-b 11-26-93 2,749.50 549 .90 A-361 -a 12-01 -93 2 ,152 .63 430 .53 Page 1

Sheet1 5C- 001 B ICitibank, N.A. A-365-c 12-27-93 272 .20 54.44 Sub-total 253 207.46 50 641.49 139,370.67 50 ,641.49 5C- 002 Citytrust Banking Corp. A-224-a 07-08-93 66 .66 13.33 140 ,480 .55 5C- 002 Citytrust Banking Corp. A-227-a 07-12-93 299 .99 60 .00 ' 5C- 002 Citytrust Banking Corp. A-235-a 07-15-93 547 .67 109.53 13 ,914 .06 5C- 002 Citytrust Banking Corp. A-237-a 07 - 16-93 1,373 .15 274 .63 39 ,425 .56 5C- 002 Citytrust Banking Corp. A-238-b 07 - 19-93 577.75 115.55 5C- 002 Citytrust Banking Corp. A-243-b 07-23-93 2 ,992 .15 598.43 6,472 .72 5C- 002 Citytrust Banking Corp. A-247-d 07-26-93 71 ,680.81 14 ,336 .16 5C- 002 Citytrust Banking Corp. A-215-b 07-29-93 194.43 38 .89 5C- 002 Citytrust Banking Corp. A-254-b 07-30-93 9 ,280 .82 1,856 .16 5C- 002 Citytrust Banking Corp. A-258-b 08-09-93 5C- 002 Citytrust Banking Corp. A-261-c 08-11 -93 22 .92 4 .58 5C- 002 Citytrust Banking Corp. A-262-c 08-12-93 1,710 .98 342 .20 5C- 002 Citytrust Banking Corp. A-263-d 08-13-93 186.65 5C- 002 Citytrust Banking Corp. A-264-b 08-16-93 933 .26 236 .78 5C- 002 Citytrust Banking Corp. A-265-d 08 - 17-93 1,183.89 141 .65 5C- 002 Citytrust Banking Corp. A-282-a 08-23-93 133.32 5C- 002 Citytrust Banking Corp. A-285-b 08-26-93 708 .27 5C- 002 Citytrust Banking Corp. A-288-b 08-30-93 666 .62 4.44 5C- 002 Citytrust Banking Corp. A-302-a 09-20-93 4.44 5C- 002 Citytrust Banking Corp. A-303-a 09-21 -93 22 .22 13.33 5C- 002 Citytrust Banking Corp. A-309-a 09-27-93 22 .22 439 .09 5C- 002 Citytrust Banking Corp. A-314-a 09-29-93 66 .66 444.42 5C- 002 Citytrust Banking Corp. A-316-c 09-30-93 2,195.46 15.83 5C- 002 Citytrust Banking Corp. A-323 10-07-93 2 ,222 .12 489 .54 5C- 002 Citytrust Banking Corp. A-329-c 10-12-93 79 .16 39 .00 5C- 002 Citytrust Banking Corp. A-344-b 10-27 -93 2 ,447 .68 10 ,595 .78 5C- 002 Citytrust Banking Corp. A-348-b 10-29-93 194.99 22 .22 5C- 002 Citytrust Banking Corp. A-365-e 12-27-93 52 ,978.89 55 .55 111 .10 8,807.40 Sub-total 277.76 44 ,037 .00 !M2 ~ 197 127.95 39 425.56 5C- 003 Alcatel , Phils. A-219-a 07-05-93 10 ,383 .67 2 ,076 .73 5C- 003 Alcatel , Phils. A-223-a 07-07-93 6,790 .67 1,358 .13 5C- 003 Alcatel , Phils. A-226-a 07-09-93 43 .33 5C- 003 Alcatel , Phils. A-237-a 07-16-93 226 .64 8.67 5C- 003 Alcatel , Phils. A -238 -b 07 - 19-93 82 .22 45 .33 5C- 003 Alcatel, Phils. A-242-c 07 -22 -93 70 .00 16.44 5C- 003 Alcatel , Phils. A-251-b 07-29-93 25 .00 14.00 5C- 003 Alcatel, Phils. A-252-a 07-30-93 33 .33 5C- 003 Alcatel, Phils. A-260-b 08-10-93 61 .11 5.00 5C- 003 Alcatel , Phils. A-261-c 08-11-93 57 .55 6.67 5C- 003 Alcatel , Phils. A-263-d 08-13-93 379 .08 12.22 5C- 003 Alcatel , Phils. A-264-a 08 - 16-93 295 .81 11 .51 5C- 003 Alcatel , Phils. A-265-c 08 - 17-93 249 .98 75 .82 5C- 003 Alcatel, Phils. A-267-a 08-18-93 138.74 59.16 5C- 003 Alcatel , Phils. A-275-b 08-19-93 4 ,370 .68 50 .00 5C- 003 Alcatel , Phils. A-276-a 08-19-93 71 .11 27 .75 5C- 003 Alcatel , Phils. A-279-d 08-20-93 226.64 874 .14 5C- 003 Alcatel , Phils. A-284-b 08 -23-93 5 ,694 .66 14.22 5C- 003 Alcatel , Phils. A-308-b 09 -24 -93 174.14 45.33 5C- 003 Alcatel, Phils. A-316-c 09-30-93 11.25 1,138.93 5C- 003 Alcatel , Phils. A-342-b 10-22-93 58 .32 34 .83 5C- 003 Alcatel , Phils. A-344-c 10-27-93 19.44 2.25 5C- 003 Alcatel , Phils . A-351-a 11-15-93 27 .78 11 .66 5C- 003 Alcatel , Phils. A-356-a 11 -22-93 2 ,799 .10 3.89 5C- 003 Alcatel , Phils. A-357-a 11 -22-93 39 .72 5.56 5C- 003 Alcatel , Phils. A-358-b 11-23-93 33 .61 559 .82 7.94 Sub-total 32 363.58 2n 5C- 004 Singapore Airlines A-219-a 07-05-93 346 .12 5C- 004 Singapore Airlines A-223-a 07-07-93 1,006 .02 6 472.72 5C- 004 Singapore Airlines A-233-d 07-14-93 1,440 .72 5C- 004 Singapore Airlines A-241-b 07-21 -93 32 ,284.49 69 .22 5C- 004 Singapore Airlines A-251 -b 07-29-93 201 .20 5C- 004 Singapore Airlines A-266-c 08-18-93 1.11 288 . 14 1,910.56 6 ,456 .90 0.22 382 .11 Page 2

Sheet1 5C- 004 Singapore Airlines A-275-b 08-19-93 16 ,076 .93 3 ,215 .39 5C- 004 Singapore Airlines A-297-b 09-08-93 2 ,510 .12 502 .02 5C- 004 Singapore Airlines A-31 0-a 09-27-93 627 .73 125.55 5C- 004 Singapore Airlines A-314-a 09-29-93 5C- 004 Singapore Airlines A-316-c 09-30-93 28 ,099 .38 5,619 .88 5C- 004 Singapore Airlines A-321-a 10-07-93 40 .00 8.00 5C- 004 Singapore Airlines A-330-a 10-13-93 5C- 004 Singapore Airlines A-339-a 10-20-93 4 ,259 .77 851 .95 5C- 004 Singapore Airlines A-346-b 10-27-93 216 .71 43 .34 5C- 004 Singapore Airlines A-348-b 10-29-93 5C- 004 Singapore Airlines A-350-a 11 -04-93 24 ,627.59 4 ,925 .52 5C- 004 Singapore Airlines A-366-a 12-29 -93 194.98 39 .00 Sub-total 2 ,348 .64 469 .73 70 ,003 .66 23, 782.20 711 .20 142.24 1,237 .50 1,237 .50 441 .79 ~ 23 782.20 11 ,173.85 664.41 118 911 .04 8.89 5C- 007 International Flavors A-224-a 07-08-93 44.44 2 ,022 .06 5C- 007 International Flavors A-233-d 07-14-93 10,110.30 5C- 007 International Flavors A-215-b 07-29-93 9.44 5C- 007 International Flavors A-254-b 07-30-93 47.22 453 .73 5C- 007 International Flavors A-257-b 08-06-93 2 ,268 .64 5C- 007 . International Flavors A-258-b 08-09-93 54 .07 5C- 007 International Flavors A-288-b 08-30-93 270 .37 18.03 5C- 007 International Flavors A-309-a 09 -27 -93 90.13 15.55 3.11 Sub-total 26 .07 130.35 2 595.40 12 977.00 2.00 5C- 008 Atlas Copco (Phils.), Inc. A-226-a 07-09-93 10.00 15.11 5C- 008 Atlas Copco (Phils .), Inc. A-235-a 07 - 15-93 75.54 5C- 008 Atlas Copco (Phils .), Inc. A-238-b 07-19-93 20 .00 4.00 5C- 008 Atlas Copco (Phils .), Inc. A-254-b 07-30-93 1,031 .20 206 .24 5C- 008 Atlas Copco (Phils.), Inc. A-263-d 08-13-93 116.64 5C- 008 Atlas Copco (Phils.), Inc. A-279-d 08-20-93 193.31 23 .33 5C- 008 Atlas Copco (Phils .), Inc. A -282 -a 08 -23-93 66.66 38.66 5C- 008 Atlas Copco (Phils.), Inc. A-288-b 08 -30 -93 11 .11 13.33 5C- 008 Atlas Copco (Phils .), Inc. A-302 -a 09-20-93 11 .11 5C- 008 Atlas Copco (Phils.), Inc. A-308-b 09-24-93 39 .58 2 .22 5C- 008 Atlas Copco (Phils.), Inc. A-309-a 09-27-93 15.83 2 .22 5C- 008 Atlas Copco (Phils.), Inc. A-315-a 09-30-93 7.92 5C- 008 Atlas Copco (Phils.), Inc. A-341-a 10-21 -93 7.50 3.17 5C- 008 Atlas Copco (Phils.), Inc. A-342-a 10-22-93 9.17 1.50 5C- 008 Atlas Copco (Phils.), Inc. A-344-c 10-27-93 39 .16 1.83 5C- 008 Atlas Copco (Phils.), Inc. A-348-b 10-29-93 10.00 7 .83 5C- 008 Atlas Copco (Phils .), Inc. A-351 -b 11-15-93 1,467 .90 2 .00 5C- 008 Atlas Copco (Phils.), Inc. A-353-b 11 -17-93 30 .55 293 .58 5C- 008 Atlas Copco (Phils.), Inc. A-354-d 11 -19-93 43 .61 6.11 5C- 008 Atlas Copco (Phils.), Inc. A-358-a 11-23-93 84 .99 8.72 5C- 008 Atlas Copco (Phils.), Inc. A-365-c 12-27-93 21 .08 17 .00 17.11 4 .22 Sub-total 3 322.05 .M2 5C- 011 American President Lines A-218-a 07-02-93 26 .66 5C- 011 American President Lines A-219-a 07-05-93 1,661 .39 664.41 5C- 011 American President Lines A-222-a 07-07-93 1,257 .53 5C- 011 American President Lines A-224-c 07-08-93 5.33 5C- 011 American President Lines A-233-a 07-14-93 43 .33 332 .28 5C- 011 American President Lines A-237 -b 07 - 16-93 2 ,527 .57 251 .51 5C- 011 American President Lines A-245-a 07-26-93 5C- 011 American President Lines A-248-b 07-27-93 8.00 8 .67 5C- 011 American President Lines A-251-b 07-29-93 15.55 505 .51 5C- 011 American President Lines A-252 -a 07-30-93 14.58 5C- 011 American President Lines A-255-a 08-02-93 30 .55 1.60 5C- 011 American President Lines A-261-b 08-11-93 33 .33 3.11 5C- 011 American President Lines A-262-a 08-12-93 12.22 2.92 5C- 011 American President Lines A-263-e 08-13-93 287 .76 6.11 5C- 011 American President Lines A-264-a 08-16-93 198.32 6.67 5C- 011 American President Lines A-265-b 08 - 17-93 1,747 .26 2.44 5C- 011 American President Lines A-276-c 08-19-93 849.93 57.55 5C- 011 American President Lines A-279-c 08-20-93 699 .95 39 .66 5C- 011 American President Lines A -282 - b 08-23-93 66 .66 349.45 5C- 011 American President Lines A-288-d 08-30-93 203 .31 169.99 70.00 139.99 269 .99 13.33 40 .66 14.00 54 .00 Page 3

Sheet1 5C- 011 American President Lines A-289-b 08-31 -93 28 .15 5.63 5C- 011 American President Lines A-290-a 09-01-93 4.44 0 .89 5C- 011 American President Lines A-291 -a 09-03-93 8.12 5C- 011 American President Lines A-293-a 09-06-93 40 .62 2 .89 5C- 011 American President Lines A-294-b 09-07-93 14.44 0.67 5C- 011 American President Lines A-295-a 09-07-93 259 . 16 5C- 011 American President Lines A-303-a 09-21 -93 3.33 1.56 5C- 011 American President Lines A-308-b 09 -24 -93 1,295 .79 1.98 5C- 011 American �President Lines A-313-c 09 -29-93 1.00 5C- 011 American President Lines A-316-d 09-30-93 7.78 3.16 5C- 011 American President Lines A-329-c 10-12-93 9.89 0.67 5C- 011 American President Lines A-341 -b 10-21 -93 5.00 14.22 5C- 011 American President Lines A-342-a 10-22-93 15.82 46 .66 5C- 011 American President Lines A-344-c 10-27-93 3.33 4 .67 5C- 011 American President Lines A-346-b 10-27-93 71.11 247.47 5C- 011 American President Lines A-351 -a 11 -15-93 233 .29 61 .11 5C- 011 American President Lines A-352-b 11-16-93 23 .33 53.61 5C- 011 American President Lines A-353-a 11-17-93 1,237 .36 83.33 5C- 011 American President Lines A-354-a 11-19-93 305 .54 102.48 5C- 011 American President Lines A-357-b 11-22-93 268 .04 113.05 5C- 011 American President Lines A-358-b 11-23-93 416 .64 31.78 5C- 011 American President Lines A-360-b 11-26-93 512.41 17 .23 5C- 011 American President Lines A -362 -a 12-10-93 565 .24 130.64 158.88 3 196.76 Sub-total 86 .15 34 ,375.53 3,196.76 653.18 57 .78 15 983.65 785.79 53 ,633 .73 7 ,980 .22 506 .02 2 ,836 .14 5C- 013 Goodyear Tire/Rubber A-224-a 07 -08 -93 288 .88 173.18 16 , 18~ . 08 5C- 013 Goodyear Tire/Rubber A-231-c 07 - 13-93 3,928 .95 5C- 013 Goodyear Tire/Rubber A-232-a 07-14-93 2 ,530 .08 67 .05 5C- 013 Goodyear Tire/Rubber A-246-a 07-26-93 278.42 5C- 013 Goodyear Tire/Rubber A-253-a 07-30-93 865 .92 5C- 013 Goodyear Tire/Rubber A-254-a 07-30-93 335 .27 85 .15 5C- 013 Goodyear Tire/Rubber A-263-c 08-13-93 1,392 .12 63 .33 5C- 013 Goodyear Tire/Rubber A-264-b 08-16-93 425 .73 61 .00 5C- 013 Goodyear Tire/Rubber A-265-c 08-17-93 316 .64 3,020.41 5C- 013 Goodyear Tire/Rubber A-269-a 08 - 18-93 304 .98 13 .33 5C- 013 Goodyear Tire/Rubber A-276-a 08-19-93 15,102.04 39 .99 5C- 013 Goodyear Tire/Rubber A-279-a 08-20-93 15.55 5C- 013 Goodyear Tire/Rubber A -282 -a 08 -23 -93 66 .66 53 .55 5C- 013 Goodyear Tire/Rubber A-285-b 08-26-93 199.97 31 .66 5C- 013 Goodyear Tire/Rubber A-308-b 09-24-93 13.00 5C- 013 Goodyear Tire/Rubber A-316-c 09-30-93 77 .77 99 .98 5C- 013 Goodyear Tire/Rubber A-342-b 10-22-93 267 .77 17.00 5C- 013 Goodyear Tire/Rubber A-344-c 10-27-93 158 .31 11 .11 5C- 013 Goodyear Tire/Rubber A-351 -a 11 -15-93 1,866 .07 5C- 013 Goodyear Tire/Rubber A-356-a 11 -22-93 65 .00 29 .33 5C- 013 Goodyear Tire/Rubber A-357-a 11 -22-93 499 .92 73 .33 5C- 013 Goodyear Tire/Rubber A-358-b 11 -23-93 618 .19 5C- 013 Goodyear Tire/Rubber A-362-b 12- 10-93 85 .00 7 980.22 55 .55 Sub-total 9,330.33 57 .78 146.66 116.65 366 .64 3 090.95 22 .22 39901 .14 27 .78 1,132 .26 5C- 015 Firestone Tire/Rubber A-217-a 07-01-93 288 .88 735 .18 5C- 015 Firestone Tire/Rubber A-243-b 07 -23-93 583.27 5C- 015 Firestone Tire/Rubber A-249-a 07-28-93 111 .11 5.00 5C- 015 Firestone Tire/Rubber A-251 -b 07 -29 -93 138.88 227 .34 5C- 015 Firestone Tire/Rubber A-254-a 07-30-93 5,661.30 5C- 015 Firestone Tire/Rubber A-259-a 08-09-93 3,675.88 37 .78 5C- 015 Firestone Tire/Rubber A-265-c 08-17-93 5.00 5C- 015 Firestone Tire/Rubber A-269-a 08-18-93 25 .00 5C- 015 Firestone Tire/Rubber A-288-b 08-30-93 1,136.71 285 .85 5C- 015 Firestone Tire/Rubber A-315-a 09-30-93 ~ 5C- 015 Firestone Tire/Rubber A-328-a 10-12-93 188.88 2 836.14 5C- 015 Firestone Tire/Rubber A-354-a 11 -19-93 25 .00 26 .66 Sub -total 1,429 .24 4,291 .92 916 .51 1,207 .23 14 180.66 5C- 017 Mercury Group Provident A-218-a 07-02-93 133.32 5C- 017 Mercury Group Provident A-219-a 07-05-93 21 ,459.58 5C- 017 Mercury Group Provident A-222-a 07-07-93 6,036 .15 Page 4

Sheet1 5C- 017 Mercury Group Provident A-224-c 07-08-93 342 .21 68.44 5C- 017 Mercury Group Provident A-233-a 07-14-93 3,740.81 748 .16 5C- 017 Mercury Group Provident A-237-b 07-16-93 5C- 017 Mercury Group Provident A-238-b 07-19-93 274 .63 54 .93 5C- 017 Mercury Group Provident A-251-b 07-29-93 124.44 24 .89 5C- 017 Mercury Group Provident A-252-a 07-30-93 11 .11 5C- 017 Mercury Group Provident A-255-a 08-02-9 3 55.55 23 .33 5C- 017 Mercury Group Provident A-261-b 08 - 11-93 116.65 5C- 017 Mercury Group Provident A-262-a 08-12-93 3.78 5C- 017 Mercury Group Provident A-263-e 08-13-93 18.89 10.50 5C- 017 Mercury Group Provident A-265-b 08-1 7-93 52 .50 5C- 017 Mercury Group Provident A-276-c 08-1 9-93 42 .77 8.55 5C- 017 Mercury Group Provident A-279-c 08 -2 0-93 443 .23 88 .65 5C- 017 Mercury Group Provident A-282-b 08-23-93 23 .33 5C- 017 Mercury Group Provident A-285-b 08-26-93 63 .33 4.67 5C- 017 Mercury Group Provident A -288 -d 08-30-93 188.64 12.67 5C- 017 Mercury Group Provident A-289-b 08-31-93 65 .11 37 .73 5C- 017 Mercury Group Provident A-291-a 09-03-93 22 .22 13.02 5C- 017 Mercury Group Provident A-293-a 09-06-93 5C- 017 Mercury Group Provident A-295-a 09-07-93 3.33 4.44 5C- 017 Mercury Group Provident A-297-b 09-08-93 3.33 0.67 5C- 01 ~ Mercury Group Provident A-303-a 09-21 -93 34 .37 0.67 5C- 01 7 Mercury Group Provident A-313-c 09-29-93 12.22 6 .87 5C- 017 Mercury Group Provident A-316-d 09-30-93 1,133.81 2.44 5C- 017 Mercury Group Provident A-329-c 10-12-93 6 ,910.78 226 .76 5C- 017 Mercury Group Provident A-340-b 10-20-93 4.44 1,382 .16 5C- 017 Mercury Group Provident A-341 -b 10-2 1-93 5.00 0.89 5C- 017 Mercury Group Provident A -342 -a 10-22-93 20.00 1.00 5C- 017 Mercury Group Provident A-344-c 10-27-93 5.56 4 .00 5C- 017 Mercury Group Provident A-346-c 10-27-93 277.76 1.11 5C- 017 Mercury Group Provident A-351-a 11-15-93 291.65 55.55 5C- 017 Mercury Group Provident A-352-b 11-16-93 460.76 58 .33 5C- 017 Mercury Group Provident A -3 53-a 11 -17-93 31 .11 92.15 5C- 017 Mercury Group Provident A-354-a 11-19-93 449.95 6 .22 5C- 017 Mercury Group Provident A-357-b 11 -22-93 83.33 89 .99 5C- 017 Mercury Group Provident A-358-b 11 -23-93 83.33 16.67 5C- 017 Mercury Group Provident A-360-b 11 -26-93 55.00 16.67 5C- 017 Mercury Group Provident A-362-a 12-1 0-93 20 .83 11 .00 40 .64 4 .17 Sub-total 30 .55 8.13 20 ,788 .06 8,688.47 59 .57 6.11 5C- 018A Singer Sewing Machine 221 .61 11 .91 5C- 018A Singer Sewing Machine 43 442.29 44 .32 5C- 018A Singer Sewing Machine 8 688.47 5C- 018A Singer Sewing Machine A-218-a 07 -02 -93 39 .99 5C- 018A Singer Sewing Machine A-219-a 07-05-93 8 ,002 .35 8.00 5C- 018A Singer Sewing Machine A-222-a 07-07-93 7,545 .19 1,600.47 5C- 018A Singer Sewing Machine A -2 24-c 07-08-93 1,509 .04 5C- 018A Singer Sewing Machine A-233-a 07 - 14-9 3 135.55 5C- 018A Singer Sewing Machine A -237 -b 07 - 16-93 13,901 .66 27 . 11 5C- 018A Singer Sewing Machine A-238-b 07-19-93 2,780.33 5C- 018A Singer Sewing Machine A-248-b 07-27-93 187.31 5C- 018A Singer Sewing Machine A-251-b 07-29-93 44.44 37.46 5C- 018A Singer Sewing Machine A-252-a 07-30-93 14.58 8.89 5C- 018A Singer Sewing Machine A-255-a 08-02-93 2.92 5C- 018A Singer Sewing Machine A-260-b 08-10-93 111 .10 5C- 018A Singer Sewing Machine A-261 -b 08-11-93 216.63 22 .22 5C- 018A Singer Sewing Machine A-262-a 08-12-93 43 .33 5C- 018A Singer Sewing Machine A-263-e 08-13-93 35 .55 5C- 018A Singer Sewing Machine A-264-a 08 - 16-9 3 29.03 7.11 5C- 018A Singer Sewing Machine A-265-b 08-17-93 120.55 5.81 5C- 018A Singer Sewing Machine A-267-a 08-18-93 116.66 24 .11 5C- 018A Singer Sewing Machine A-276-c 08 - 19-93 466 .56 23 .33 5C- 018A Singer Sewing Machine A-282-b 08-23-93 229 .15 93 .31 5C- 018A Singer Sewing Machine A -288 -d 08-30-93 199.99 45 .83 5C- 018A Singer Sewing Machine A-289-b 08-31 -93 50 .00 40 .00 5C- 018A Singer Sewing Machine A-291 -a 09-03-93 44.44 10.00 5C- 018A Singer Sewing Machine A-293-a 09-06-93 11 .11 8.89 5C- 018A Singer Sewing Machine A-295-a 09-07-93 193.32 2.22 5C- 018A Singer Sewing Machine A -3 14-a 09 -29 -93 38.66 A-329-c 10-12-93 6.67 1.33 A-336-a 10- 18-93 62.49 12 .50 A-340-b 10-20-93 22.22 4.44 1,619.74 323 .95 7,832 .58 1,566 .52 0.83 4 .17 1.11 5.56 7.22 36 .11 Page 5

Sheet1 5C- 018A Singer Sewing Machine A-341 -b 10-21-93 73.61 14.72 5C- 018A Singer Sewing Machine A-342-a 10-22-93 249.96 49 .99 5C- 018A Singer Sewing Machine A-344-c 10-27-93 12 .44 5C- 018A Singer Sewing Machine A-351 -a 11-15-93 62.22 38 .89 5C- 018A Singer Sewing Machine A-352-b 11 -16-93 194.43 31 .66 5C- 018A Singer Sewing Machine A-353-a 11 -17-93 158.32 29.44 5C- 018A Singer Sewing Machine A-357-b 11 -22-93 147.21 42 .16 5C- 018A Singer Sewing Machine A-358-b 11 -23-93 210 .82 10.39 5C- 018A Singer Sewing Machine A-360-b 11 -26-93 ~ 51 .94 8 504.96 Sub-total 91 .65 35 ,871 .67 8 ,504 .96 42 524.86 5.33 9 ,583.93 1,858.60 104.99 5C- 0188 Singer Sewing Machine A-218-a 07-02-93 26 .66 105.77 5C- 0188 Singer Sewing Machine A-261 -b 08-11 -93 524 .96 237.94 5C- 0188 Singer Sewing Machine A-262-a 08-12-93 528 .85 5C- 0188 Singer Sewing Machine A-263-e 08-13-93 1,189.72 37 .50 5C- 0188 Singer Sewing Machine A-264-a 08 - 16-93 187 .48 30 .66 5C- 0188 Singer Sewing Machine A-265-b 08 - 17-93 153 .32 5C- 0188 Singer Sewing Machine A-267-a 08-18-93 5.00 5C- 0188 Singer Sewing Machine A-276-c 08-19-93 25.00 4.44 5C- 0188 Singer Sewing Machine A-279-c 08 -20-93 22 .22 13.33 5C- 0188 Singer Sewing Machine A-282-b 08-23-93 66 .66 4.44 5C- 0188 Singer Sewing Machine A-297-b 09-08-93 22 .22 1,207.40 5C- 0188 Singer Sewing Machine A-314-a 09-29-93 6,037 .01 97 .91 5C- 0188 Singer Sewing Machine A-341-b 10-21-93 489 .54 1.11 5C- 0188 Singer Sewing Machine A-352-b 11 -16-93 2.78 5.56 1 858.60 Sub-total 13.89 9 293.09 124.44 11 .56 5C- 020 Del Monte Phils., Inc. A-224-a 07-08-93 622 .19 5C- 020 Del Monte Phils., Inc. A-227-a 07-12-93 57.78 1,571 .58 5C- 020 Del Monte Phils., Inc. A-231-c 07-13-93 5 ,060 .15 5C- 020 Del Monte Phils., Inc. A -232 -a 07 - 14-93 7 ,857 .89 5C- 020 Del Monte Phils., Inc. A-237-a 07-16-93 25 ,300 .77 133.32 5C- 020 Del Monte Phils., Inc. A-242-d 07-22 -93 1,795 .24 5C- 020 Del Monte Phils., Inc. A-246-a 07-26-93 666 .58 5C- 020 Del Monte Phils ., Inc. A-246-b 07-26-93 8 ,976 .18 710.05 5C- 020 Del Monte Phils., Inc. A-249-a 07-28-93 3 ,550 .26 7,403.93 5C- 020 Del Monte Phils ., Inc. A-251 -b 07-29-93 37 ,019.58 5C- 020 Del Monte Phils. , Inc. A-253-a 07-30-93 13.33 5C- 020 Del Monte Phils. , Inc. A-254-a 07-30-93 66 .66 105.55 5C- 020 Del Monte Phils ., Inc. A-257-b 08-06-93 527 .75 2 ,239 .58 5C- 020 Del Monte Phils., Inc. A-258-b 08-09-93 11 ,197.91 1,975 .78 5C- 020 Del Monte Phils., Inc. A"261 -c 08-11 -93 9,878.92 183.30 5C- 020 Del Monte Phils., Inc. A-262-c 08-12-93 916 .50 5C- 020 Del Monte Phils., Inc. A-263-c 08 - 13-93 18.33 5C- 020 Del Monte Phils., Inc. A -265 -c 08 - 17-93 91 .66 492 .14 5C- 020 Del Monte Phils., Inc. A-276-a 08 - 19-93 2 ,460 .70 5C- 020 Del Monte Phils., Inc. A-279-a 08-20-93 38 .89 5C- 020 Del Monte Phils., Inc. A-282-a 08-23-93 194.43 11 .66 5C- 020 Del Monte Phils., Inc. A-285-b 08-26-93 58 .32 5C- 020 Del Monte Phils., Inc. A-288-b 08-30-93 3.67 0.73 5C- 020 Del Monte Phils. , Inc. A-289-d 08-31 -93 416 .87 5C- 020 Del Monte Phils. , Inc. A-305-a 09-22-93 2 ,084 .35 1,546.46 5C- 020 Del Monte Phils., Inc. A-307-a 09 -23 -93 7 ,732 .30 517 .75 5C- 020 Del Monte Phils ., Inc. A-308-b 09 -24 -93 2 ,588 .77 219 .99 5C- 020 Del Monte Phils ., Inc. A-309-a 09-27-93 1,099 .95 453.31 5C- 020 Del Monte Phils ., Inc. A-318-a 10-04-93 2 ,266 .57 295 .54 5C- 020 Del Monte Phils ., Inc. A-319-a 10-05 -93 1,477 .71 211 .10 5C- 020 Del Monte Phils ., Inc. A-326-c 10-08-93 1,055 .51 5C- 020 Del Monte Phils ., Inc. A-335-a 10-14-93 80 .00 5C- 020 Del Monte Phils. , Inc. A-339-a 10-20-93 399 .98 15.83 5C- 020 Del Monte Phils., Inc. A-351 -a 11 -15-93 79.15 42 .22 5C- 020 Del Monte Phils., Inc. A-352-c 11 -16-93 247 .48 5C- 020 Del Monte Phils., Inc. A- 353 -b 11 -17-93 211 .10 244.43 5C- 020 Del Monte Phils., Inc. A-354-a 11 -19-93 1,237.42 280 .45 5C- 020 Del Monte Phils., Inc. A-357-a 11-22-93 1,222 .15 83 ,133 .99 5C- 020 Del Monte Phils., Inc. A-358-a 11 -23-93 1,402.24 406 .84 5C- 020 Del Monte Phils ., Inc. A-360-b 11-26-93 415 ,669 .95 155.55 5C- 020 Del Monte Phils ., Inc. A-361 -a 12-01-93 2 ,034 .22 261 .10 326 .93 777 .73 333 .28 1,305.48 143 .60 1,634 .63 103.88 1,666 .39 274 .95 718 .01 5.21 519.41 1,374 .75 26 .04 Page 6

Sheet1 5C- 020 Del Monte Phils., Inc. A-362-a 12-10-93 1,807 .91 361 .58 5C- 020 Del Monte Phils., Inc. A-365-c 12-27-93 2.449 .81 ~ 562 289.28 112 457.86 Sub-total 264 ,656.24 112,457.86 26 .67 89 ,027.33 14 ,388 .01 5C- 0218 Del Monte Phils., Inc. A-224-a 07-08-93 133.33 3 ,928 .95 5C- 0218 Del Monte Phils., Inc. A-231-c 07-13-93 19,644.73 5C- 0218 Del Monte Phils., Inc. A-237-a 07-16-93 213 .3 0 5C- 0218 Del Monte Phils., Inc. A-242-d 07-22-93 1,066 .52 284 .39 5C- 0218 Del Monte Phils., Inc. A-246-a 07-26-93 1,421 .97 1,385.47 5C- 0218 Del Monte Phils., Inc. A-251-b 07-29-93 6 ,927 .33 5C- 0218 Del Monte Phils., Inc. A-253-a 07 -3 0-93 16.67 5C- 0218 Del Monte Phils., Inc. A -254 -a 07-30-93 83 .33 1,653 .98 5C- 0218 Del Monte Phils., Inc. A-257-b 08-06-93 8 ,269 .91 5C- 0218 Del Monte Phils., Inc. A-261 -c 08-11 -93 4 ,042 .31 808 .46 5C- 0218 Del Monte Phils., Inc. A-262-c 08-12-93 73 .32 5C- 0218 Del Monte Phils., Inc. A-263-c 08-13-93 366 .60 49 .00 5C- 0218 Del Monte Phils., Inc. A-264-b 08-16-93 244 .98 42.77 5C- 0218 Del Monte Phils., Inc. A-265-c 08-17-93 213 .87 14.00 5C- 0218 Del Monte Phils., Inc. A-269-a 08-18-93 45 .83 5C- 0218 Del Monte Phils., Inc. A-279-a 08-20-93 69 .98 43 .33 5C- 0218 Del Monte Phils., Inc. A-282-a 08-23-93 229 .15 5C- 0218 Del Monte Phils., Inc. A-285-b 08-26-93 216.65 2,111 .04 5C- 0218 Del Monte Phils., Inc. A-288-b 08-30-93 10 ,555 .19 326 .62 5C- 0218 Del Monte Phils., Inc. A-289-d 08-31-93 1,633 .12 108.88 5C- 0218 Del Monte Phils ., Inc. A-315-a 09-30-93 544.42 62 .22 5C- 0218 Del Monte Phils ., Inc. A-318-a 10-04-93 311 .10 24.44 5C- 0218 Del Monte Phils., Inc. A-319-a 10-05-93 122.22 28.89 5C- 0218 Del Monte Phils. , Inc. A-326-c 10-08-93 144.44 35.00 5C- 0218 Del Monte Phils., Inc. A-328-a 10-12-93 174.99 48.89 5C- 0218 Del Monte Phils., Inc. A-339-a 10-20-93 244.43 42 .78 5C- 0218 Del Monte Phils., Inc. A-341-a 10-21 -93 213 .88 54 .99 5C- 0218 Del Monte Phils., Inc. A-342 -b 10-22-93 274.95 571.69 5C- 0218 Del Monte Phils., Inc. A-344-b 10-27-93 2,858.47 5C- 0218 Del Monte Phils., Inc. A-347-a 10-28-93 9,493 .01 1,898.60 5C- 02.18 Del Monte Phils., Inc. A-353-b 11 -17-93 16.67 5C- 0218 Del Monte Phils., Inc. A-357-a 11-22-93 83 .33 66 .66 5C- 0218 Del Monte Phils., Inc. A-358-a 11-23-93 333 .28 3.89 5C- 0218 Del Monte Phils., Inc. A-360-b 11 -26-93 39 .28 5C- 0218 Del Monte Phils. , Inc. A-361 -a 12-01 -93 19.44 5.56 5C- 0218 Del Monte Phils., Inc. A-362-a 12-10-93 196.38 18.33 5C- 0218 Del Monte Phils ., Inc. A-365-c 12-27-93 12 .22 27 .78 Sub-total 91 .66 137 .47 61 .11 55.55 687 .37 69 .98 277 .76 62 .22 349.92 311 .09 14 388 .01 71 940.00 88 .88 5C- 025 Nestle Phils . Inc. A-224-a 07-08-93 444.42 77.33 5C- 025 Nestle Phils. Inc. A-227-a 07-12-93 386 .65 321.05 5C- 025 Nestle Phils. Inc. A-235-a 07-15-93 1,605 .25 488.20 5C- 025 Nestle Phils. Inc. A-237-a 07-16-93 2,441 .01 244.43 5C- 025 Nestle Phils. Inc. A-238-b 07-19-93 1,222.17 221.64 5C- 025 Nestle Phils. Inc. A-243-b 07 -23 - 93 1,108.20 38 .89 5C- 025 Nestle Phils. Inc. A-215-b 07 -29-93 194.43 8 ,249 .62 5C- 025 Nestle Phils. Inc. A-254-b 07-30-93 41 ,248 .09 91 .65 5C- 025 Nestle Phils. Inc. A-257-b 08-06-93 458.25 24.93 5C- 025 Nestle Phils. Inc. A-258-b 08-09-93 124.66 1,595.63 5C- 025 Nestle Phils . Inc. A-263-d 08-13-93 7,978 .14 549.95 5C- 025 Nestle Phils . Inc. A-264-b 08 -16-93 2,749 .77 459.97 5C- 025 Nestle Phils . Inc. A-265-d 08-17-93 2 ,299 .85 15,521.23 5C- 025 Nestle Phils. Inc. A-266-d 08-18-93 77,606.1 4 14.66 5C- 025 Nestle Phils. Inc. A-279-d 08-20-93 20.44 5C- 025 Nestle Phils . Inc. A-282 -a 08 -23 -93 73 .32 5C- 025 Nestle Phils . Inc. A-285-b 08-26-93 102.22 7.56 5C- 025 Nestle Phils . Inc. A-288-b 08-30-93 124.44 5C- 025 Nestle Phils . Inc. A-289-d 08-31-93 37.78 146.22 5C- 025 Nestle Phils. Inc. A-302-a 09-20-93 622.19 131 .11 5C- 025 Nestle Phils. Inc. A-3 10-a 09-27-93 731 .08 4 ,017 .50 5C- 025 Nestle Phils. Inc. A-314-a 09-29-93 655 .53 1,468 .61 5C- 025 Nestle Phils. Inc. A-316-c 09 -3 0-93 20 ,087 .50 5C- 025 Nestle Phils. Inc. A-323 10-07-93 7,343.04 40 .00 5C- 025 Nestle Phils. Inc. A-3 27-a 10-11-93 199.99 17 ,659 .63 88 ,298.14 12 ,062 .36 2,412.47 Page 7

Sheet1 5C- 025 Nestle Phils. Inc. A-329-c 10-12-93 27 .78 5.56 5C- 025 Nestle Phils . Inc. A-336-a 10-18-93 55.55 11.11 5C- 025 Nestle Phils. Inc. A-342-c 10-22-93 858 .19 171 .64 5C- 025 Nestle Phils. Inc. A-344-b 10-27-93 694 .41 138.88 5C- 025 Nestle Phils . Inc. A-348-b 10-29-93 96 ,881.40 19,376.28 5C- 025 Nestle Phils. Inc. A-362-a 12-10-93 1,632 .95 326 .59 5C- 025 Nestle Phils. Inc. A-365-e 12-27-93 lliM .ll.J.1 Sub-total 181 ,327.16 74 ,077 .21 370 386.00 74 077.21 104 ,698 .99 23 ,182 .52 5C- 028 Caltex, Phils., Inc. A-224-a 07-08-93 199.99 40 .00 5C- 028 Caltex, Phils., Inc. A-227-a 07-12-93 204 .44 40 .89 5C- 028 Caltex, Phils., Inc. A-237-a 07-16-93 136.65 27 .33 5C- 028 Caltex, Phils ., Inc. A-238-b 07-19-93 5C- 028 Caltex, Phils ., Inc. A-243-b 07-23-93 44.44 8.89 5C- 028 Caltex, Phils. , Inc. A-215-b 07-29-93 233 .31 46 .66 5C- 028 Caltex, Phils. , Inc. A-254-b 07-30-93 249 .99 50.00 5C- 028 Caltex, Phils ., Inc. A-257-b 08-06-93 12 ,374.43 2,474 .89 5C- 028 Caltex, Phils., Inc. A-258-b 08 -09 -93 311 .61 62 .32 5C- 028 Caltex, Phils., Inc. A-261 -c 08-11 -93 5C- 028 Caltex, Phils., Inc. A-262-c 08-12-93 6 .11 1.22 5C- 028 Caltex, Phils., Inc. A-263-d 08-13-93 699.95 139.99 5C- 028 Caltex, Phils., Inc. A-264-b 08-16-93 233.32 5C- 028 Caltex, Phils., Inc. A-265-d 08-17-93 3,604.16 46.66 5C- 028 Caltex, Phils., Inc. A-288-b 08-30-93 1,413.22 720.83 5C- 028 Caltex, Phils., Inc. A-302-a 09 -2 0-93 1,266.58 282 .64 5C- 028 Caltex, Phils ., Inc. A-316-c 09-30-93 253 .32 5C- 028 Caltex, Phils. , Inc. A-323 10-07-93 66.66 5C- 028 Caltex, Phils., Inc. A-327-a 10-11 -93 77.77 13.33 5C- 028 Caltex, Phils. , Inc. A-342 -c 10-22-93 169.99 15.55 5C- 028 Caltex, Phils. , Inc. A-344-b 10-27-93 17 ,659 .63 34 .00 5C- 028 Caltex, Phils ., Inc. A-348-b 10-29-93 3 ,015 .59 3,531 .93 5C- 028 Caltex, Phils. , Inc. A-363-a 12-15-93 33 .33 603 .12 5C- 028 Caltex, Phils. , Inc. A-365-e 12-27-93 249 .99 29 ,358 .00 6.67 Sub-total 44 ,140 .12 50 .00 ~ 5,871 .60 115 912.60 8 ,828 .02 ~ 5C- 029 ASS lnt'l Shipping Lines A-218-a 07-02-93 33.33 23 182.52 5C- 029 ASS lnt'l Shipping Lines A-220-a 07-05-93 87 .77 5C- 029 ASS lnt'l Shipping Lines A-222-a 07-07-93 10,512.96 6.67 5C- 029 ASS lnt'l Shipping Lines A-224-c 07-08-93 25 .55 17.55 5C- 029 ASS lnt'l Shipping Lines A-226-a 07-09-93 76 .66 2,102.59 5C- 029 ASS lnt'l Shipping Lines A-233-a 07-14-93 1,137.41 5C- 029 ASS lnt'l Shipping Lines A-235-a 07-15-93 11 .33 5.11 5C- 029 ASS lnt'l Shipping Lines A-237-b 07-16-93 46 .66 15.33 5C- 029 ASS lnt'l Shipping Lines A-256-a 08-05-93 227.48 5C- 029 ASS lnt'l Shipping Lines A-257-b 08-06-93 7.78 5C- 029 ASS lnt'l Shipping Lines A-261 -b 08-11-93 36 .66 2.27 5C- 029 ASS lnt'l Shipping Lines A-263-e 08-13-93 9.33 5C- 029 ASS lnt'l Shipping Lines A-265-b 08-17-93 9.72 1.56 5C- 029 ASS lnt'l Shipping Lines A-276-c 08-19-93 297.43 7.33 5C- 029 ASS lnt'l Shipping Lines A-279-c 08-20-93 1.94 5C- 029 ASS lnt'l Shipping Lines A-282-b 08-23-93 5.00 59.49 5C- 029 ASS lnt'l Shipping Lines A-289-b 08-31-93 40 .00 1.00 5C- 029 ASS lnt'l Shipping Lines A-291-a 09 -03-93 119.98 8.00 5C- 029 ASS lnt'l Shipping Lines A-293-a 09 -06 -93 57 .78 24.00 5C- 029 ASS lnt'l Shipping Lines A-295-a 09-07-93 11 .56 5C- 029 ASS lnt'l Shipping Lines A-297-b 09-08-93 4.07 0.81 5C- 029 ASS lnt'l Shipping Lines A-316-d 09-30-93 9.37 1.87 5C- 029 ASS lnt'l Shipping Lines A-329-c 10-12-93 5.56 1.11 5C- 029 ASS lnt'l Shipping Lines A-340-b 10-20-93 404.93 80 .99 5C- 029 ASS lnt'l Shipping Lines A-341 -b 10-21-93 1,064.42 212 .88 5C- 029 ASS lnt'l Shipping Lines A-342-a 10-22-93 4.42 0.88 5C- 029 ASS lnt'l Shipping Lines A-346-b 10-27-93 5.00 1.00 5C- 029 ASS lnt'l Shipping Lines A-351-a 11 -15-93 4.17 0.83 5C- 029 ASS lnt'l Shipping Lines A- 352 -b 11-16-93 25 .00 5.00 5C- 029 ASS lnt'l Shipping Lines A-353-a 11 -17-93 68 .32 13.66 5C- 029 ASS lnt'l Shipping Lines A-354-a 11-19-93 824 .91 164.98 5C- 029 ASS lnt'l Shipping Lines A-357-b 11 -22-93 83 .33 16 .67 5C- 029 ASS lnt'l Shipping Lines A-358-b 11 -23-93 104.16 20.83 87 .77 17.55 16 .66 3.33 67 .83 13.57 25 .97 5.19 Page 8

Sheet1 5C- 029 ASS lnt'l Shipping Lines A-360-b 11-26-93 27.49 5.50 5C- 029 ASS lnt'l Shipping Lines A-362-a 12-10-93 w.,QQ 58 .32 15631 .00 3 126.18 Sub-total 7 ,330 .80 3,126.18 1,571 .58 25 ,345 .95 7,871 .21 5C- 030 Dow Chemical A-231 -c 07 - 13- 93 7,857 .89 26 .66 5C- 030 Dow Chemical A-242-d 07-22-93 133.31 5C- 030 Dow Chemical A-254-a 07 -30 -93 670 .28 134.06 5C- 030 Dow Chemical A-261 -c 08-11 -93 19.44 3.89 5C- 030 Dow Chemical A-262-c 08-12-93 19.44 3.89 5C- 030 Dow Chemical A-263-c 08-13-93 653 .18 5C- 030 Dow Chemical A-264-b 08-16-93 291.64 130.64 5C- 030 Dow Chemical A-265-c 08-17-93 259 .98 58 .33 5C- 030 Dow Chemical A-269-a 08-18-93 52 .00 5C- 030 Dow Chemical A-276-a 08-19-93 16 ,238 .76 5C- 030 Dow Chemical A-279-a 08-20-93 55 .55 3,247 .75 5C- 030 Dow Chemical A-282-a 08 -23 -93 11 .11 5C- 030 Dow Chemical A-288-b 08-30-93 133.32 26 .66 5C- 030 Dow Chemical A-289-d 08-31-93 55 .55 11 .11 5C- 030 Dow Chemical A-308-b 09-24-93 13.33 2.67 5C- 030 Dow Chemical A-316-c 09-30-93 22 .22 4.44 5C- 030 Dow Chemical A-330-a 10- 13-93 39 .58 5C- 030 Dow Chemical A-339-a 10-20-93 197.89 5.50 5C- 030 Dow Chemical A-342-b 10-22-93 27 .50 74 .12 5C- 030 Dow Chemical A-344-c 10-27-93 5C- 030 Dow Chemical A-351-a 11 -15-93 370 .58 119.34 5C- 030 Dow Chemical A-356-a 11 -22-93 596 .70 21 .66 5C- 030 Dow Chemical A-357-a 11 -22-93 108.32 5.56 5C- 030 Dow Chemical A-358-b 11 -23-93 11 .11 27 .78 Sub-total 55 .55 2,239.28 11 ,196.39 51.94 259 .71 ~ .9.1...Q2 39 355.97 7 871.21 5C- 032 CEAP A-218-a 07 -02 -93 33 .33 6.67 5C- 032 CEAP A-219-a 07-05-93 13,291 .10 2 ,658 .22 5C- 032 CEAP A-222-a 07-07-93 1,006.03 5C- 032 CEAP A-224-c 07-08-93 5,030.13 5C- 032 CEAP A-233-a 07 - 14-93 234.43 46 .89 5C- 032 CEAP A-235-a 07-15-93 2,274.82 5C- 032 CEAP A-237-b 07 - 16-93 11 ,374.09 5C- 032 CEAP A-238-b 07-19-93 3,057.53 611 .51 5C- 032 CEAP A-243-b 07-23-93 479 .94 95 .99 5C- 032 CEAP A-245-a 07-26-93 88 8 .85 5C- 032 CEAP A-248-b 07-27-93 116.65 177.77 5C- 032 CEAP A-251-b 07-29-93 44.44 23 .33 5C- 032 CEAP A-252-a 07-30-93 29 .17 8.89 5C- 032 CEAP A-255-a 08 -02 -93 111 .10 5.83 5C- 032 CEAP A-261-b 08-11 -93 179.14 22 .22 5C- 032 CEAP A-262-a 08-12 -93 44 .44 35 .83 5C- 032 CEAP A-263-e 08-13-93 58 .33 8.89 5C- 032 CEAP A-264-a 08-16-93 19.44 11 .67 5C- 032 CEAP A-265-b 08-17-93 1,418.34 3.89 5C- 032 CEAP A-276-c 08-19-93 833 .26 5C- 032 CEAP A-279-c 08-20-93 766.62 283 .67 5C- 032 CEAP A-282-b 08-23-93 611 .08 166.65 5C- 032 CEAP A-285-b 08-26-93 1,830 .42 153.32 5C- 032 CEAP A-288-d 08-30-93 622.19 122 .22 5C- 032 CEAP A-289-b 08-31 -93 252 .21 366 .08 5C- 032 CEAP A-291 -a 09-03-93 33 .33 124.44 5C- 032 CEAP A-293-a 09-06-93 57 .55 5C- 032 CEAP A-294-b 09-07-93 278 .09 50.44 5C- 032 CEAP A-295-a 09-07-93 107.77 6.67 5C- 032 CEAP A-297-b 09-08-93 20 .00 5C- 032 CEAP A-303-a 09-21 -93 8 ,098 .68 11 .51 5C- 032 CEAP A-313-c 09 -29 -93 4 ,289.45 55 .62 5C- 032 CEAP A-316-d 09-30-93 35.55 21 .55 5C- 032 CEAP A-329-c 10-12-93 10.00 5C- 032 CEAP A-336-a 10-18-93 58 .50 4.00 5C- 032 CEAP A-341 -b 10-21 -93 13.89 1,619.74 5C- 032 CEAP A-342-a 10-22-93 12.50 5C- 032 CEAP A-344-c 10-27-93 70 .83 857.89 283 .29 7.11 73 .05 2.00 11 .70 2.78 2.50 14.17 56 .66 14 .61 Page 9

Sheet1 5C- 032 CEAP A-347-a 10-28 -93 45 .83 9.17 5C- 032 CEAP A-351-a 11 -15-93 361 .09 72 .22 5C- 032 CEAP A-352-b 11-16-93 558 .30 111 .66 5C- 032 CEAP A-353-a 11-17-93 362 .76 72 .55 5C- 032 CEAP A-354-a 11 -19-93 19.16 5C- 032 CEAP A-357-b 11-22-93 95 .82 73 .82 5C- 032 CEAP A-358-b 11-23-93 369 .09 25 .67 5C- 032 CEAP A-360-b 11-26-93 128.33 43 .99 5C- 032 CEAP A-362-a 12-10-93 219 .96 221 .61 1....1.QaJll 11 603.63 Sub-total 58 017.96 70 ,457.63 11 ,603.63 443 .04 5C- 033 Royal Insurance Ltd . A-219-a 07-05-93 2 ,215 .18 316.90 5 ,833 .92 2 ,849 .70 5C- 033 Royal Insurance Ltd. A-222-a 07-07-93 1 ,584.49 10,350.86 4 ,919 .06 5C- 033 Royal Insurance Ltd . A-224-c 07-08-93 7.11 5C- 033 Royal Insurance Ltd. A-233-a 07 - 14-93 35 .55 1,450 .83 5C- 033 Royal Insurance Ltd . A-243-b 07-23-93 7 ,254 . 14 5C- 033 Royal Insurance Ltd. A-251-b 07-29-93 34 .18 5C- 033 Royal Insurance Ltd . A -252 -a 07-30-93 170.90 5.56 5C- 033 Royal Insurance Ltd . A-256-a 08-05-93 27 .78 5C- 033 Royal Insurance Ltd . A-261 -b 08-11-93 76.65 15 .33 5C- 033 Royal Insurance Ltd. A-262 -a 08-12 -93 10.00 2 .00 5C- 033 Royal Insurance Ltd . A-263-e 08-13-93 7.78 1.56 5C- 033 Royal Insurance Ltd . A-265-b 08-17-93 5.83 1.17 5C- 033 Royal Insurance Ltd. A-276-c 08-19-93 81 .65 5C- 033 Royal Insurance Ltd . A-279-c 08-20-93 8.33 16.33 5C- 033 Royal Insurance Ltd . A-282-b 08-23-93 36 .67 1.67 5C- 033 Royal Insurance Ltd . A-291-a 09-03-93 7.33 5C- 033 Royal Insurance Ltd. A-293-a 09-06-93 109.99 5C- 033 Royal Insurance Ltd . A-295-a 09-07-93 36 .67 22.00 5C- 033 Royal Insurance Ltd. A-297-b 09-08-93 21 .87 7.33 5C- 033 Royal Insurance Ltd . A-316-d 09-30-93 7.78 4 .37 5C- 033 Royal Insurance Ltd. A-340-b 10-20-93 1.56 5C- 033 Royal Insurance Ltd . A-341-b 10-21 -93 566 .91 5C- 033 Royal Insurance Ltd . A-342 -a 10-22-93 1,826 .99 113.38 5C- 033 Royal Insurance Ltd . A-344-c 10-27-93 365.40 5C- 033 Royal Insurance Ltd. A-347-a 10-28-93 3.75 5C- 033 Royal Insurance Ltd. A-353-a 11 -17-93 4.17 0 .75 5C- 033 Royal Insurance Ltd . A-354-a 11-19-93 8.33 0.83 5C- 033 Royal Insurance Ltd . A-357-b 11 -22-93 29 . 16 1.67 5C- 033 Royal Insurance Ltd . A-358-b 11-23-93 5.56 5.83 5C- 033 Royal Insurance Ltd . A-360-b 11-26-93 12.50 1.11 1.39 2 .50 Sub-total 45 .83 0.28 20.47 9.17 18.33 4 .09 13.75 3.67 14 248.40 .2...Z.Q 2 849.70 5C- 035 Sime Darby A-224-a 07-08-93 155.55 5C- 035 Sime Darby A-237-a 07-16-93 23 .33 31 .11 5C- 035 Sime Darby A-238-b 07-19-93 8.89 4 .67 5C- 035 Sime Darby A-243-b 07-23-93 99 .16 1.78 5C- 035 Sime Darby A-215-b 07 -29 -93 27 .78 5C- 035 Sime Darby A-254-b 07-30-93 19.83 5C- 035 Sime Darby A-258-b 08-09 -93 1,031 .20 5.56 5C- 035 Sime Darby A-263-d 08-13 -93 5.50 5C- 035 Sime Darby A-264-b 08-16-93 206.24 5C- 035 Sime Darby A-265-d 08-17-93 408 .24 1.10 5C- 035 Sime Darby A-288-b 08-30-93 83.33 5C- 035 Sime Darby A-302-a 09-20-93 66.66 81 .65 5C- 035 Sime Darby A-316-c 09-30-93 16.67 16.67 5C- 035 Sime Darby A-323 10-07-93 11.11 13.33 5C- 035 Sime Darby A-342-c 10-22-93 10.00 5C- 035 Sime Darby A-348-b 10-29-93 3.33 5C- 035 Sime Darby A-363-a 12- 15-93 3,355.33 2.22 41 .66 2.00 Sub-total 671 .07 4,403 .70 8.33 14 847.13 880 .74 24 595.24 2 969.43 4 919.06 5C- 036 Boehringer lngelheim A-224-a 07-08-93 44.44 5C- 036 Boehringer lngelheim A-227-a 07-12 -93 44.44 8.89 5C- 036 Boehringer lngelheim A-235-a 07-15-93 28 .33 8.89 5C- 036 Boehringer lngelheim A-237-a 07 - 16-93 73.32 5.67 5C- 036 Boehringer lngelheim A-238-b 07-19 -93 33.33 14.66 6 .67 Page 10

Sheet1 5C- 036 Boehringer lngelheim A-258-b 08-09-93 11.61 2 .32 5C- 036 Boehringer lngelheim A -262 -c 08-12-93 151 .65 30 .33 5C- 036 Boehringer lngelheim A-263-d 08-13-93 495 .72 99 .14 5C- 036 Boehringer lngelheim A-264-b 08 - 16-93 124.99 25 .00 5C- 036 Boehringer lngelheim A-265-d 08-17-93 133.32 26 .66 5C- 036 Boehringer lngelheim A-288-b 08-30-93 5C- 036 Boehringer lngelheim A-289-d 08-31-93 46 .66 9.33 5C- 036 Boehringer lngelheim A -302 -a 09 -20 -93 15.55 3.11 5C- 036 Boehringer lngelheim A-303-a 09-21 -93 66 .66 13.33 5C- 036 Boehringer lngelheim A-309-a 09-27-93 66.66 13.33 5C- 036 Boehringer lngelheim A-316-c 09-30-93 71 .25 14.25 5C- 036 Boehringer lngelheim A-327-a 10-11 -93 67.50 13.50 5C- 036 Boehringer lngelheim A-336-a 10-18-93 4 ,523.39 904 .68 5C- 036 Boehringer lngelheim A-344-b 10-27-93 16.67 3.33 5C- 036 Boehringer lngelheim A-348-b 10-29-93 55 .55 11 .11 5C- 036 Boehringer lngelheim A-362-a 12-10-93 4 ,844 .07 968 .81 5C- 036 Boehringer lngelheim A-363-a 12-15-93 408.24 81 .65 24 ,072.43 4 815.29 Sub-total 35 399.78 7 079.95 37 ,991.45 7 ,079 .95 73,464.57 9,061.18 5C- 037 J. Walter Thompson A-224-a 07-08-93 111.11 22 .22 5C- 037 J. Walter Thompson A-242-d 07-22-93 311 .06 62 .21 5C- 037 J. Walter Thompson A-246-a 07-26-93 4 ,329 .58 865 .92 5C- 037 J . Walter Thompson A-247-d 07-26-93 17,561 .80 3,512 .36 5C- 037 J. Walter Thompson A-249-a 07-28-93 5C- 037 J. Walter Thompson A-251-b 07-29-93 44.44 8.89 5C- 037 J . Walter Thompson A-253-a 07-30-93 69 .44 13.89 5C- 037 J. Walter Thompson A-254-a 07-30-93 6,034.80 1,206 .96 5C- 037 J . Walter Thompson A-257-b 08-06-93 1,340.56 268 .11 5C- 037 J. Walter Thompson A-258-b 08-09-93 641.55 128.31 5C- 037 J. Walter Thompson A-261 -c 08-11-93 229.15 45 .83 5C- 037 J. Walter Thompson A-262-c 08-12-93 486.07 97.21 5C- 037 J . Walter Thompson A-263-c 08-13-93 486 .07 97 .21 5C- 037 J . Walter Thompson A-264-b 08-16-93 1,586 .30 317 .26 5C- 037 J . Walter Thompson A-265-c 08-17-93 666 .61 133.32 5C- 037 J. Walter Thompson A-267-a 08-18-93 533 .30 106.66 5C- 037 J . Walter Thompson A-269-a 08-18-93 275 .51 55 .10 5C- 037 J . Walter Thompson A-276-a 08-19-93 6 ,786 .55 1,357 .31 5C- 037 J. Walter Thompson A-279-a 08-20-93 344.43 68 .89 5C- 037 J . Walter Thompson A-282-a 08 -23 -93 999 .87 199.97 5C- 037 J. Walter Thompson A-288-b 08-30-93 344.43 68 .89 5C- 037 J. Walter Thompson A-308-b 09 -24 -93 222 .21 44.44 5C- 037 J . Walter Thompson A-309-a 09 -27 -93 237.46 47.49 5C- 037 J. Walter Thompson A-315-a 09-30-93 85 .76 17.15 5C- 037 J . Walter Thompson A-341 -a 10-21 -93 272.49 54 .50 5C- 037 J. Walter Thompson A-342-a 10-22 -93 5C- 037 J . Walter Thompson A-352-b 11 -16-93 1.11 0.22 5C- 037 J . Walter Thompson A-353-b 11-17-93 4 .17 0.83 5C- 037 J . Walter Thompson A-354-d 11 -19-93 4 .72 0.94 5C- 037 J . Walter Thompson A- 357 -a 11 -22-93 15.55 3.11 5C- 037 J . Walter Thompson A- 362 -b 12- 10-93 754 .04 150.81 5C- 037 J . Walter Thompson A-365-c 12-27-93 60 .80 12.16 286 .93 57 .39 Sub-total 1l.6.J..Q 35.62 45 305.97 9 061 .18 5C- 038 CEPALCO A-218-a 07 -02 -93 20 .00 4 .00 5C- 038 CEPALCO A-219-a 07-05-93 4 ,707 .26 941.45 5C- 038 CEPALCO A-222 -a 07-07-93 6 ,287 .66 1,257 .53 5C- 038 CEPALCO A-224-c 07-08-93 5C- 038 CEPALCO A-237 -b 07-16-93 84.44 16.89 5C- 038 CEPALCO A -252 -a 07 -30 -93 16.66 3.33 5C- 038 CEPALCO A-255-a 08 -02 -93 10.00 2 .00 5C- 038 CEPALCO A-261 -b 08-11 -93 0.89 5C- 038 CEPALCO A -262 -a 08 - 12-93 4.44 5C- 038 CEPALCO A-263-e 08-13-93 97 .21 19.44 5C- 038 CEPALCO A-265-b 08 - 17-93 48 .22 9.64 5C- 038 CEPALCO A-266-c 08-18-93 67.65 5C- 038 CEPALCO A-267-a 08-18-93 16.67 13.53 5C- 038 CEPALCO A-276-c 08-19-93 525.40 3.33 5C- 038 CEPALCO A -279 -c 08-20-93 2.50 105.08 33 .33 0.50 10.00 6.67 2.00 Page 11

Sheet1 5C- 038 CEPALCO A-289-b 08-31-93 13.00 2.60 5C- 038 CEPALCO A-297 -b 09-08-93 3,177.37 635 .47 5C- 038 CEPALCO A-303-a 09-21 -93 5C- 038 CEPALCO A-304-a 09-22-93 24.44 4 .89 5C- 038 CEPALCO A-314-a 09-29-93 1,485 .56 297 . 11 5C- 038 CEPALCO A-316-d 09-30-93 5C- 038 CEPALCO A-329-c 10-12-93 367 .15 73.43 5C- 038 CEPALCO A-341 -b 10-21-93 144.62 28 .92 5C- 038 CEPALCO A-342-a 10-22-93 5C- 038 CEPALCO A-346-c 10-27-93 2.78 0.56 5C- 038 CEPALCO A-351-a 11-15-93 21 .11 4.22 5C- 038 CEPALCO A-352-b 11-16-93 124.98 25 .00 5C- 038 CEPALCO A-353-a 11-17-93 3,149.64 629 .93 5C- 038 CEPALCO A-357-b 11-22-93 13.89 2.78 5C- 038 CEPALCO A-358-b 11-23-93 13.89 2.78 5C- 038 CEPALCO A-362 -a 12- 10-93 27 .78 5.56 30 .55 6.11 Sub -total 15.28 3.06 25 ,151.59 20 ,774.43 230 .95 46.19 352 ,444.35 5C- 041 Pfizer, Inc. 20 774.43 20 774.43 . 5C- 041 Pfizer, Inc. 14,708 .56 5C- 041 Pfizer, Inc. A-219-a 07-05-93 1,384.49 276.90 50 ,963 .24 5C- 041 Pfizer, Inc. A-224-c 07-08-93 22 .22 4.44 5C- 041 Pfizer, Inc. A-226-a 07-09-93 66 .66 2,796 .26 5C- 041 Pfizer, Inc. A-237-b 07-16-93 20 .00 13 .33 5C- 041 Pfizer, Inc. A-247-c 07-26-93 4 .00 5C- 041 Pfizer, Inc. A-248-d 07-27-93 716 .81 5C- 041 Pfizer, Inc. A-261-b 08-11-93 2,671 .92 143.36 5C- 041 Pfizer, Inc. A-262-a 08-12-93 534 .38 5C- 041 Pfizer, Inc. A-263-e 08-13-93 217 .76 5C- 041 Pfizer, Inc. A-265-b 08-17-93 217 .76 43 .55 5C- 041 Pfizer, Inc. A-266-c 08-18-93 565 .70 43 .55 5C- 041 Pfizer, Inc. A-280-a 08-20-93 113.14 5C- 041 Pfizer, Inc. A-281 -a 08-20-93 33 .33 5C- 041 Pfizer, Inc. A-297-b 09-08-93 1,592 .14 6.67 5C- 041 Pfizer, Inc. A-303-a 09-21-93 77 ,356 .53 318.43 5C- 041 Pfizer, Inc. A-304-a 09-22-93 57 ,019 .55 15,471 .31 5C- 041 Pfizer, Inc. A-309-a 09-27-93 9 ,532 .12 11 ,403.91 5C- 041 Pfizer, Inc. A-312-a 09-28-93 1 ,906.42 5C- 041 Pfizer, Inc. A-316-d 09-30-93 4.44 5C- 041 Pfizer, Inc. A-341-b 10-21 -93 848 .89 0.89 5C- 041 Pfizer, Inc. A-342-a 10-22-93 169 .78 5C- 041 Pfizer, Inc. A-346-b 10-27-93 3.96 A-353-a 11-17-93 537 .79 0.79 Sub-total A-355-a 11-19-93 107.56 15.00 5C- 042 Pacific Enamel 14.72 3.00 5C- 042 Pacific Enamel 74 .99 2.94 5C- 042 Pacific Enamel 1,349 .85 15 .00 5C- 042 Pacific Enamel 269.97 5C- 042 Pacific Enamel 5.56 1.11 5C- 042 Pacific Enamel 100,544.03 2Q,108.81 5C- 042 Pacific Enamel 254 816.22 50 963.24 5C- 042 Pacific Enamel 5C- 042 Pacific Enamel A-218-a 07-02-93 186.64 37 .33 5C- 042 Pacific Enamel A-219-a 07-05-93 8 ,653 .06 1,730.61 5C- 042 Pacific Enamel A -222 -a 07-07-93 2 ,515 .06 5C- 042 Pacific Enamel A-224-c 07-08-93 503.01 5C- 042 Pacific Enamel A-233-a 07-14-93 138.88 27 .78 5C- 042 Pacific Enamel A-276-c 08-19-93 1,390.17 5C- 042 Pacific Enamel A-279-c 08-20-93 278 .03 5C- 042 Pacific Enamel A-282 -b 08-23-93 177.33 35.47 5C- 042 Pacific Enamel A-285-b 08-26-93 319.96 63.99 5C- 042 Pacific Enamel A-288-d 08-30-93 106.66 21 .33 5C- 042 Pacific Enamel A-293-a 09-06-93 12 .22 A-309-a 09-27-93 61 .11 24.89 Sub-total A-341-a 10-21 -93 124.44 0.36 A-342-a 10-22-93 0.79 5C- 043 Petron A-351-b 11-15-93 1.78 0.22 5C- 043 Petron A -352 -b 11-16-93 3.96 0.83 A-353-b 11-17-93 1.11 5.56 A-354-d 11-19-93 4.17 8.33 A-365-c 12-27-93 27 .78 0.56 41.66 21 .00 2.78 23.95 104.98 119.77 2 796.26 13 981 .30 26 ,458.46 A-222-a 07-07-93 132 ,292 .30 179,869.59 A-233-d 07-14-93 899 ,347 .97 Page 12

Sheet1 5C- 043 Petron A-234-a 07-14-93 2,097 ,067.43 419,413.49 5C- 043 Petron A-241-b 07-21-93 252,052 .69 50 ,410.54 5C- 043 Petron A-215-b 07-29-93 138.88 27 .78 5C- 043 Petron A-254-b 07-30-93 5,671 .61 1,134.32 5C- 043 Petron A-258-b 08-09-93 7.33 1.47 5C- 043 Petron A-262-c 08-12-93 861 .32 172.26 5C- 043 Petron A-266-c 08-18-93 6 ,756 .84 1,351 .37 5C- 043 Petron A-266-d 08-18-93 48 ,096.28 9 ,619 .26 5C- 043 Petron A-268-a 08-18-93 46 ,540.45 9,308 .09 5C- 043 Petron A-270-a 08-18-93 363 ,156.35 72,631 .27 5C- 043 Petron A-271-a 08-18-93 226 ,549 .70 45 ,309.94 5C- 043 Petron A-272-a 08-18-93 92,469 .27 18,493.85 5C- 043 Petron A-273-a 08-18-93 176 ,495 .63 35,299.13 5C- 043 Petron A-274-b 08-18-93 708 ,945 .99 5C- 043 Petron A-275-b 08-19-93 14,371 .76 141 ,789.20 5C- 043 Petron A-275-b 08-19-93 9,405 .36 2,874.35 5C- 043 Petron A-276-a 08-19-93 62.44 1 ,881.07 5C- 043 Petron A-277-a 08-20-93 91 ,485.43 12.49 5C- 043 Petron A-281-a 08-20-93 24 ,926 .50 5C- 043 Petron A-298-a 09-08-93 998,267.47 18,297.09 5C- 043 Petron A-304-a 09-22-93 32,541 .18 4 ,985 .30 5C- 043 Petron A-306-a 09-22 -93 473 ,480 .78 5C- 043 Petron A-311-a 09-28-93 203,381 .21 199,653.49 5C- 043 Petron A-312-a 09-28-93 217,217 .84 6,508 .24 5C- 043 Petron A-313-c 09-29-93 11 ,905.65 5C- 043 Petron A-314-a 09-29-93 911 ,723.43 94 ,696.16 5C- 043 Petron A-317-a 09-30-97 489,151 .06 40,676 .24 5C- 043 Petron A-321-a 10-07-93 94,163 .37 43 ,443 .57 5C- 043 Petron A-323 10-07-93 21 ,310.36 5C- 043 Petron A-324-a 10-07-93 248,088.54 2,381 .13 5C- 043 Petron A-327-a 10-11-93 182,344.69 5C- 043 Petron A-327-b 10-11-93 1,519 ,708.34 5C- 043 Petron A-332-b 10-13-93 265 ,251.99 97 ,830.21 5C- 043 Petron A -332 -a 10-13-93 253 ,749 .07 18,832 .67 5C- 043 Petron A-334-a 10-13-93 65 ,349.65 5C- 043 Petron A-342-c 10-22-93 4,262 .07 5C- 043 Petron A-345-a 10-27-93 2 ,697 ,686.19 49 ,617 .71 5C- 043 Petron A-348-b 10-29-93 1,354.77 303,941 .67 5C- 043 Petron A-349-a 11-03-93 53 ,050.40 5C- 043 Petron A-350-a 11 -04-93 2 ,594 ,547 .03 50,749.81 5C- 043 Petron A-363-a 12- 15-93 39 ,633 .30 13,069.93 5C- 043 Petron A-364-a 12-23-93 539 ,537 .24 5C- 043 Petron A-366-a 12-29-93 1,092,425.28 22 ,114.46 270 .95 Sub-total 518,909.41 20,801 ,400.63 3,830,536 .72 1,572 ,993.34 5C- 043A PNOC Development Corp. 8 ,655 .71 7 ,926 .66 5C- 043A PNOC Development Corp. 218 ,485.06 121 ,281 .97 Sub -total 19 152 683.52 4 ,422 .89 314,598 .67 5C- 0438 PNOC Drilling Division 5C- 0438 PNOC Drilling Division 1,731 .14 24 256.39 Sub-total 3 830 536 .72 5C- 043C PNOC Exploration A-363-a 12-15-93 435 ,382 .08 87 ,076 .42 5C- 043C PNOC Exploration A-366-a 12-29-93 35 083 .68 7 .016 .74 Sub-total 470 465.76 94 093.16 248 ,646 .65 94 ,093.16 5C- 043D PNOC Coal Corporation A-363-a 12-15-93 59 ,388.52 11 ,877.70 5C- 043D PNOC Coal Corporation A-366-a 12-29-93 4 ,764.45 952 .89 Sub-total 64 152.97 12 830.59 33 ,892.49 12,830.59 5C- 043E PNOC Malangas Coal A-363-a 12-15-93 14,726.75 2 ,945 .35 5C- 043E PNOC Malangas Coal A-366-a 12-29-93 1 169.46 233.89 Sub-total 15 896.21 3 179.24 8 ,413 .92 3,179.24 A-363-a 12-15-93 29 ,373.24 5 ,874 .65 A-366-a 12-29-93 2 338.91 467 .78 31 712 .15 6 342.43 16 ,773.77 6,342 .43 A-363-a 12-15-93 69 ,580 .88 13,916 .18 A-366-a 12-29-93 5 587.40 1 1 1 7 .48 75 168.28 15 033.66 39 ,755 .24 15 ,033.66 Page 13

Sheet1 5C- 043F PNOC Shipping & Transportation A-363-a 12-15-93 87 ,878 .96 17 ,575 .79 5C- 043F PNOC Shipping & Transportation A-366-a 12-29-93 1 412.01 ~ Sub-total 94 939.01 18 987.80 50 ,183.14 18,987 .80 66 ,877.17 25 ,314.18 5C- 043G PNOC Dockyard Eng. A-363-a 12-15-93 117,171 .95 23,434 .39 46 ,715 .18 17 ,672 .64 5C- 043G PNOC Dockyard Eng . A-366-a 12-29-93 ~ ~ 4 ,459 .71 1,581 .01 Sub-total 126 570.91 25 314.18 2 ,217 .46 303 .39 5C- 043H PNOC International Tankers A-363-a 12-15-93 81 ,779.60 16 ,355 .92 5C- 043H PNOC International Tankers A-366-a 12-29-93 6 583.60 1....3.1.2..1.2 Sub-total 88 363.20 17 672 .64 5C- 051A Manila Golf A-219-a 07 -05 -93 207 .67 5C- 051A Manila Golf A-222-a 07-07-93 1,131 .78 41.53 5C- 051A Manila Golf A-233-a 07-14-93 6 ,318 .94 226 .36 5C- 051A Manila Golf A-260-b 08 - 10-93 1,263 .79 5C- 051A Manila Golf A-261 -b 08-11 -93 6 .11 5C- 051A Manila Golf A-262-a 08-12-93 3.89 1.22 5C- 051A Manila Golf A-263-e 08-13-93 3.89 0.78 5C- 051A Manila Golf A-276-c 08-19-93 52 .49 0.78 5C- 051A Manila Golf A-279-c 08-20-93 3.33 10.50 5C- 051A Manila Golf A-282-b 08 -23 -93 12.00 0.67 5C- 051A Manila Golf A-288-d 08-30-93 4.44 2.40 5C- 051A Manila Golf A-289-b 08-31 -93 4.44 0.89 5C- 051A Manila Golf A-290-a 09-01-93 3.96 0.89 5C- 051A Manila Golf A-316-d 09-30-93 1.11 0.79 5C- 051A Manila Golf A-342-a 10-22-93 3.55 0.22 5C- 051A Manila Golf A-344-c 10-2 7-93 8.33 0.71 5C- 051A Manila Golf A-351-a 11 -15-93 3.33 1.67 5C- 051A Manila Golf A-352-b 11-16-93 27 .78 0.67 5C- 051A Manila Golf A-353-a 11-17-93 31 .94 5.56 5C- 051A Manila Golf A-357-b 11 -22-93 31 .94 6.39 5C- 051A Manila Golf A-360-a 11 -26-93 36 .66 6.39 7.33 7.33 Sub-total 7 904.91 1.47 1 581 .01 5C- 0518 Manila Golf A-219-a 07-05-93 96.91 5C- 0518 Manila Golf A-233-a 07-14-93 1,263.79 19.38 5C- 0518 Manila Golf A-256-a 08 -05 -93 252 .76 5C- 0518 Manila Golf A-257-b 08 -06 -93 1.94 5C- 0518 Manila Golf A-260-b 08-10-93 13.75 0.39 5C- 0518 Manila Golf A-263-e 08-13-93 2.75 5C- 0518 Manila Golf A-289-b 08-31 -93 4.58 0.92 5C- 0518 Manila Golf A -2 91-a 09-03-93 34 .99 7.00 5C- 0518 Manila Golf A-293-a 09-06-93 0.57 5C- 0518 Manila Golf A-316-d 09-30-93 2.84 0.62 5C- 0518 Manila Golf A-344-c 10-27-93 3.12 0.22 5C- 0518 Manila Golf A-351 -a 11 -15-93 1.11 0.21 5C- 0518 Manila Golf A- 352 -b 11 -16-93 1.05 0.33 5C- 0518 Manila Golf A-353-a 11 -17-93 1.67 3.89 5C- 0518 Manila Golf A-357-b 11-22-93 19.44 4.44 22 .22 4 .72 Sub-total 23 .61 5.19 25 .97 303.39 1 516.99 3.73 5C- 052 Cyanamid Phils. , Inc. A-226-a 07-09-93 18.66 7.56 5C- 052 Cyanamid Phils., Inc. A-227-a 07-12-93 37 .78 8.50 5C- 052 Cyanamid Phils., Inc. A-235-a 07-1 5-93 42.49 14.00 5C- 052 Cyanamid Phils ., Inc. A-237-a 07 - 16-93 69.99 19.55 5C- 052 Cyanamid Phils ., Inc. A-238-b 07-19-93 97.77 1,649 .92 5C- 052 Cyanamid Phils., Inc. A-254-b 07 -3 0-93 8 ,249 .62 1.53 5C- 052 Cyanamid Phils., Inc. A-258-b 08-09 -93 53 .65 5C- 052 Cyanamid Phils., Inc. A-263-d 08 - 13-93 7.64 11 .33 5C- 052 Cyanamid Phils., Inc. A-265-d 08-17-93 268 .27 119 .98 5C- 052 Cyanamid Phils., Inc. A-279-d 08-20-93 40.89 5C- 052 Cyanamid Phils., Inc. A-282-a 08 -23 -93 56 .66 8.89 5C- 052 Cyanamid Phils. , Inc. A-288-b 08-30-93 599 .92 204.44 44.44 Page 14

Sheet1 5C- 052 Cyanamid Phils., Inc. A- 302 -a 09-20-93 44.44 8.89 5C- 052 Cyanamid Phils., Inc. A-314-a 09-29-93 10 ,525 .03 2 ,105 .01 5C- 052 Cyanamid Phils., Inc. A-316-c 09-30-93 5C- 052 Cyanamid Phils., Inc. A-323 10-07-93 77.50 15.50 5C- 052 Cyanamid Phils., Inc. A-329-c 10-12-93 3,002.14 600 .43 5C- 052 Cyanamid Phils., Inc. A-344-b 10-27-93 5C- 052 Cyanamid Phils., Inc. A-348-b 10-29-93 27 .78 5.56 5C- 052 Cyanamid Phils., Inc. A-363-a 12- 15-93 75 .00 15.00 10 ,275 .30 2 ,055 .06 Sub-total 40 ,127 .38 8,025.48 34,053 .74 14,770.46 73 852.25 14 770.46 25 ,018 .51 12 ,835 .33 5C- 053 Hemisphere Leo-Burnette A-231-c 07-13-93 3,928.95 785 .79 5C- 053 Hemisphere Leo-Burnette A-232-a 07-14-93 17,710.54 3,542 .11 5C- 053 Hemisphere Leo-Burnette A-242-d 07-22-93 5C- 053 Hemisphere Leo-Burnette A-246-a 07-26-93 222 .18 44.44 5C- 053 Hemisphere Leo-Burnette A-254-a 07 -30 -93 865 .92 173.18 5C- 053 Hemisphere Leo-Burnette A-263-c 08 - 13-93 701 .22 140.24 5C- 053 Hemisphere Leo-Burnette A-264-b 08-16-93 1,574 .63 314.93 5C- 053 Hemisphere Leo-Burnette A-265-c 08-17-93 708.27 141 .65 5C- 053 Hemisphere Leo-Burnette A-269-a 08-18-93 583.29 116 .66 5C- 053 Hemisphere Leo-Burnette A-276-a 08-19-93 29 ,229.76 5 ,845 .95 5C- 053 Hemisphere Leo-Burnette A-279-a 08-20 -9 3 5C- 053 Hemisphere Leo-Burnette A-282-a 08-23-93 44.44 8.89 5C- 053 Hemisphere Leo-Burnette A-288-b 08-30-93 366 .62 73 .32 5C- 053 Hemisphere Leo-Burnette A-289-d 08-3 1-93 115.55 23.11 5C- 053 Hemisphere Leo-Burnette A-308-b 09-24-93 5C- 053 Hemisphere Leo-Burnette A -3 16-c 09-30-93 22 .22 4.44 5C- 053 Hemisphere Leo-Burnette A-342-b 10-22-93 22 .22 4.44 5C- 053 Hemisphere Leo-Burnette A-344-c 10-27-93 233.50 46 .70 5C- 053 Hemisphere Leo-Burnette A-351-a 11-15-93 18.75 3.75 5C- 053 Hemisphere Leo-Burnette A-356-a 11 -22-93 166.64 33 .33 5C- 053 Hemisphere Leo-Burnette A-357-a 11 -22-93 44.44 8.89 5C- 053 Hemisphere Leo-Burnette A-358-b 11-23-93 55 .55 11 .11 7,464 .26 1,492 .85 Sub-total 61.11 12.22 36.66 7.33 64176.72 12 835.33 5C- 054 BASF Phils., Inc. A-219-a 07-05-93 484 .57 96 .91 5C- 054 BASF Phils., Inc. A -2 33-a 07-14-93 8,593 .75 1,718 .75 5C- 054 BASF Phils., Inc. A-245-a 07-26-93 5C- 054 BASF Phils ., Inc. A-251-b 07-29-93 11 .11 2.22 5C- 054 BASF Phils ., Inc. A-252-a 07-30-93 91 .66 18.33 5C- 054 BASF Phils. , Inc. A-254-a 07-30-93 16.66 5C- 054 BASF Phils. , Inc. A-255-a 08-02 -93 2,990.49 3.33 5C- 054 BASF Phils., Inc. A-257-b 08-06-93 598 .10 5C- 054 BASF Phils. , Inc. A-260-b 08-10-93 4.44 5C- 054 BASF Phils ., Inc. A-261-b 08-11 -93 18.33 0.89 5C- 054 BASF Phils. , Inc. A-262-a 08-12 -93 24 .44 3.67 5C- 054 BASF Phils. , Inc. A-263-e 08-13-93 25 .28 4 .89 5C- 054 BASF Phils. , Inc. A-265-b 08-17-93 5.06 5C- 054 BASF Phils. , Inc. A-276-c 08-19-93 3.89 0.78 5C- 054 BASF Phils., Inc. A-279-c 08 -20 -93 87.48 17.50 5C- 054 BASF Phils., Inc. A-282-b 08 -23 -93 10.00 2.00 5C- 054 BASF Phils., Inc. A-288-d 08-30-93 32 .22 6.44 5C- 054 BASF Phils. , Inc. A-289-b 08-31 -93 97 .32 19 .46 5C- 054 BASF Phils. , Inc. A-291-a 09-03-93 33 .33 6.67 5C- 054 BASF Phils., Inc. A-293-a 09-06-93 83 .33 16 .67 5C- 054 BASF Phils., Inc. A-294-b 09-07-93 0.44 5C- 054 BASF Phils., Inc. A-295-a 09-07-93 2.22 6.87 5C- 054 BASF Phils., Inc. A-297-b 09-08-93 34 .37 2.67 5C- 054 BASF Phils. , Inc. A-303-a 09-21 -93 13.33 0.44 5C- 054 BASF Phils., Inc. A-308-b 09 -24 -93 210 .57 5C- 054 BASF Phils., Inc. A-316-d 09 -30 -93 2.22 79.43 5C- 054 BASF Phils., Inc. A-341-b 10-21 -93 1,052 .83 0.67 5C- 054 BASF Phils., Inc. A-342-a 10-22-93 0.97 5C- 054 BASF Phils. , Inc. A-344-c 10-27-93 397 .17 1.50 5C- 054 BASF Phils ., Inc. A-346-c 10-27 -93 3.33 2.22 5C- 054 BASF Phils. , Inc. A-351 -a 11 -15-93 4.83 8.67 5C- 054 BASF Phils. , Inc. A-352-b 11 -16-93 7.50 2.17 5C- 054 BASF Phils. , Inc. A-353-a 11-17-93 62 .99 5C- 054 BASF Phils ., Inc. A-354-a 11-19-93 11 .11 36 .11 43.33 53 .89 10.83 47 .50 314.96 12.50 180.55 269.43 237.49 62.49 Page 15

Sheet1 5C- 054 BASF Phils., Inc. A-357-b 11 -22-93 244.43 48 .89 5C- 054 BASF Phils., Inc. A-360-b 11-26-93 43 .99 8.80 5C- 054 BASF Phils., Inc. A-362-a 12-10-93 192 .46 38.49 Sub-total 15 737.17 3 147.46 14,442 .33 3,147.46 6,381 .51 3,298.48 5C- 060 Admiral Realty Co. A-218-a 07-02-93 20 .00 4 .00 5C- 060 Admiral Realty Co. A-219-a 07-05-93 2,699.75 539 .95 5C- 060 Admiral Realty Co. A-222-a 07-07-93 5C- 060 Admiral Realty Co. A-224-c 07 -08 - 93 251.51 50 .30 5C- 060 Admiral Realty Co. A-233-a 07-14-93 55 .55 11.11 5C- 060 Admiral Realty Co. A-251 -b 07-29-93 2,527.57 5C- 060 Admiral Realty Co. A-252-a 07 -30 -93 12 ,637 .87 5C- 060 Admiral Realty Co. A-261 -b 08-11-93 25 .00 5.00 5C- 060 Admiral Realty Co. A-276-c 08-19-93 70 .82 14.16 5C- 060 Admiral Realty Co. A-279-c 08-20-93 17 .50 5C- 060 Admiral Realty Co. A-282-b 08-23-93 10.22 3.50 5C- 060 Admiral Realty Co. A-341 -b 10-21-93 31.33 2 .04 5C- 060 Admiral Realty Co. A-342-a 10-22 -93 11 .11 6 .27 5C- 060 Admiral Realty Co. A-346-b 10-27-93 8.33 2 .22 5C- 060 Admiral Realty Co. A-347-a 10-28-93 16.66 1.67 5C- 060 Admiral Realty Co. A-353-a 11 -17-93 3.33 5C- 060 Admiral Realty Co. A-360-b 11-26-"93 524.94 104.99 5C- 060 Admiral Realty Co. A-362-a 12-10-93 20.83 4 .17 5C- 060 Admiral Realty Co. A-362-b 12-10-93 1.39 0.28 13.75 2.75 Sub-total 23.33 4.67 52.49 10.50 3 298.48 16 492.38 39.55 5C- 061 Intel A-224-c 07 -08 -93 197.77 73 .32 5C- 061 Intel A-226-a 07-09-93 366.62 18.89 5C- 061 Intel A-235-a 07-15-93 21 .33 5C- 061 Intel A-237-b 07 - 16-93 94.43 29 .16 5C- 061 Intel A-243-b 07-23-93 106.65 5C- 061 Intel A-245-a 07-26-93 145.82 9.78 5C- 061 Intel A-251-b 07-29-93 30 .28 5C- 061 Intel A-252-a 07-30-93 48 .89 121 .31 5C- 061 Intel A-254-a 07-30-93 151 .38 41 .25 5C- 061 Intel A-255-a 08 -02 -93 606 .57 34 .22 5C- 061 Intel A-258 -c 08-09-93 206 .24 16.07 5C- 061 Intel A-260-b 08 - 10-93 171 .10 46 .81 5C- 061 Intel A-261-b 08-11 -93 66 .88 5C- 061 Intel A-262-a 08 - 12-93 80 .36 58 .72 5C- 061 Intel A-263-e 08 - 13-93 234 .03 114.31 5C- 061 Intel A-264-a 08-16-93 334.42 92 .08 5C- 061 Intel A-265-b 08-17-93 293 .59 103.33 5C- 061 Intel A-267-a 08-18-93 571 .53 28 .50 5C- 061 Intel A-276-c 08-19-93 460 .38 47 .55 5C- 061 Intel A-279-c 08-20-93 516 .63 145.31 5C- 061 Intel A-282-b 08-23-93 142.49 48 .89 5C- 061 Intel A-288-d 08-30-93 237 .77 88.44 5C- 061 Intel A-289-b 08-31 -93 726 .57 5C- 061 Intel A-290-a 09-01 -93 244.43 4.44 5C- 061 Intel A-291-a 09-03-93 442 .20 4.44 5C- 061 Intel A-293-a 09-06-93 91 .24 5C- 061 Intel A-294-b 09-07-93 22 .22 32 .93 5C- 061 Intel A-295-a 09-07-93 22 .22 4.89 5C- 061 Intel A-297 -b 09-08-93 456 .19 2,429.60 5C- 061 Intel A-303-a 09-21 -93 164.66 1 ,134 .32 5C- 061 Intel A-309-a 09-27-93 24.44 6 .22 5C- 061 Intel A-313-c 09-29-93 12 ,148 .02 4.75 5C- 061 Intel A-316-d 09 -30 - 93 5,671 .61 3.25 5C- 061 Intel A-329-c 10-12-93 31 .11 20.00 5C- 061 Intel A-336-a 10-18-93 23.75 2.50 5C- 061 Intel A-341-b 10-21-93 16 .25 11 .11 5C- 061 Intel A-342-a 10-22-93 100.00 22.22 5C- 061 Intel A-344-c 10-27-93 12 .50 94 .98 5C- 061 Intel A-346-c 10-27-93 55 .55 19.17 5C- 061 Intel A-350-a 11-04-93 111 .10 592.43 5C- 061 Intel A-351-a 11 -15-93 474 .92 14,169.22 5C- 061 Intel A-352-b 11 -16-93 95 .83 38 .89 2,962.17 82 .77 70 ,846 .08 194.43 413 .87 Page 16

Sheet1 5C- 061 Intel A-353-a 11-17-93 683.30 136.66 5C- 061 Intel A-354-a 11-19-93 541.58 108.32 5C- 061 Intel A-357-b 11 -22-93 1,583 .29 316 .66 5C- 061 Intel A-358-b 11 -23-93 1,283 .25 256 .65 5C- 061 Intel A-360-b 11-26-93 572 .81 114.56 5C- 061 Intel A-362-b 12- 10-93 93 .31 18.66 Sub-total 104 984.33 20 996.86 278,421 .70 20 ,996 .86 827 .69 5C- 062 European Chamber of Commerce A-219-a 07-05-93 553 .80 110.76 5C- 062 European Chamber of Commerce A-223-a 07-07-93 377.26 75.45 5,380 .62 5C- 062 European Chamber of Commerce A-226-a 07-09-93 4 .67 5C- 062 European Chamber of Commerce A-233-d 07-14-93 23 .33 5C- 062 European Chamber of Commerce A-242-c 07-22-93 3 ,033 .09 606.62 5C- 062 European Chamber of Commerce A-243-b 07-23-93 0.67 5C- 062 European Chamber of Commerce A-251-b 07-29-93 3.33 4 .78 5C- 062 European Chamber of Commerce A-263-d 08-13-93 23.91 1.22 5C- 062 European Chamber of Commerce A-267-a 08-18-93 9.33 5C- 062 European Chamber of Commerce A-308-b 09-24-93 6 .11 2.25 5C- 062 European Chamber of Commerce A-358-b 11-23-93 46 .66 9.50 11 .25 2.44 Sub-total 47 .49 3 ,979 .02 12.22 827 .69 4 138.45 5C- 066 Mapua Institute of Technology A-218-a 07-02-93 99.99 20.00 5C- 066 Mapua Institute of Technology A-219-a 07-05-93 10,660.57 2,132.11 5C- 066 Mapua Institute of Technology A-222-a 07-07-93 1,207 .23 5C- 066 Mapua Institute of Technology A-224-c 07-08-93 6 ,036 .15 5C- 066 Mapua Institute of Technology A-233-a 07 - 14-93 171 .10 34 .22 5C- 066 Mapua Institute of Technology A-252-a 07-30-93 909 .93 5C- 066 Mapua Institute of Technology A-261-b 08-11 -93 4 ,549 .63 5C- 066 Mapua Institute of Technology A-262-a 08-12-93 22 .50 4.50 5C- 066 Mapua Institute of Technology A-263-e 08 - 13-93 3.89 0.78 5C- 066 Mapua Institute of Technology A-265-b 08-17-93 3.89 0.78 5C- 066 Mapua Institute of Technology A-276-c 08-19-93 26 .83 5C- 066 Mapua Institute of Technology A-279-c 08-20-93 134.14 4.20 5C- 066 Mapua Institute of Technology A-282-b 08-23-93 21 .00 89 .33 5C- 066 Mapua Institute of Technology A-288-d 08-30-93 209 .31 5C- 066 Mapua Institute of Technology A-289-b 08-31-93 446 .65 65.86 5C- 066 Mapua Institute of Technology A-297-b 09 -08 -93 1,046 .53 44.44 5C- 066 Mapua Institute of Technology A-316-d 09-30-93 9.18 5C- 066 Mapua Institute of Technology A-329-c 10- 12-93 329 .32 206 .53 5C- 066 Mapua Institute of Technology A-336-a 10-18-93 222.21 3.22 5C- 066 Mapua Institute of Technology A-340-b 10-20-93 1.94 5C- 066 Mapua Institute of Technology A-341-a 10-21-93 45 .89 1.11 5C- 066 Mapua Institute of Technology A-342-a 10-22-93 1,032 .65 8.89 5C- 066 Mapua Institute of Technology A-346-b 10-27-93 9.17 5C- 066 Mapua Institute of Technology A-351-a 11-15-93 16.12 21.66 5C- 066 Mapua Institute of Technology A-352-b 11-16-93 9.72 134.98 5C- 066 Mapua Institute of Technology A-353-a 11-17-93 5.56 36.11 5C- 066 Mapua Institute of Technology A-357-b 11 -22-93 59.44 5C- 066 Mapua Institute of Technology A-358-a 11 -23-93 44.44 44 .28 5C- 066 Mapua Institute of Technology A-360-a 11 -26-93 45 .83 43 .08 108.32 14.67 Sub-total 674 .92 36 .84 35 ,227 .58 180.55 5 380 .62 297.21 221.38 215.40 73 .33 184.22 26 903.11 5C- 068 Henkel Philippines A-219-a 07-05-93 1,522 .94 304.59 5C- 068 Henkel Philippines A-222 -a 07-07-93 1,383.28 276 .66 5C- 068 Henkel Philippines A-224-c 07-08-93 5C- 068 Henkel Philippines A-252-a 07-30-93 24.44 4 .89 5C- 068 Henkel Philippines A-255-a 08-02-93 12.50 2.50 5C- 068 Henkel Philippines A-257-b 08-06-93 0.89 5C- 068 Henkel Philippines A-263-e 08-13-93 4.44 6.42 5C- 068 Henkel Philippines A-264-a 08-16-93 32.08 89 .81 5C- 068 Henkel Philippines A-265-b 08 - 17-93 449 .06 16.67 5C- 068 Henkel Philippines A-276-c 08-19-93 83 .33 15 .33 5C- 068 Henkel Philippines A-279-c 08-20-93 76 .66 3.78 5C- 068 Henkel Philippines A-282 -b 08-23-93 18.89 11.07 5C- 068 Henkel Philippines A-285-b 08-26-93 55 .33 3.78 5C- 068 Henkel Philippines A-289-b 08-31-93 18.89 4 .00 5C- 068 Henkel Philippines A-290-a 09-01-93 20 .00 1.22 0.31 6.09 1.56 Page 17

Sheet1 5C- 068 Henkel Philippines A-291-a 09-03-93 21 .87 4.37 5C- 068 Henkel Philippines A-293-a 09-06-93 7.78 1.56 5C- 068 Henkel Philippines A-295-a 09 -07 -93 113.38 5C- 068 Henkel Philippines A-308-b 09 -24 -93 566 .91 7.12 5C- 068 Henkel Philippines A-309-a 09 -27 -93 35 .62 2.64 5C- 068 Henkel Philippines A-315-a 09-30-93 13.19 1.18 5C- 068 Henkel Philippines A-341-a 10-21 -93 5.90 0.78 5C- 068 Henkel Philippines A-342-a 10-22-93 3.89 3.17 5C- 068 Henkel Philippines A-344-c 10-27-93 15.83 0 .94 5C- 068 Henkel Philippines A-348-b 10-29-93 4 .72 234.86 5C- 068 Henkel Philippines A-351 -b 11 -15-93 4.44 5C- 068 Henkel Philippines A-352-b 11 -16-93 1 ' 174 .32 5.56 5C- 068 Henkel Philippines A-353-b 11-17-93 22 .22 8.17 5C- 068 Henkel Philippines A-354-d 11-19-93 27 .78 24 .83 5C- 068 Henkel Philippines A-358-a 11-23-93 40 .83 1.77 5C- 068 Henkel Philippines A-365-c 12-27-93 1.24 124.15 1 157.93 Sub-total 8.86 4 ,215 .50 1,157.93 6.22 44.44 28 ,269 .38 10 ,745 .22 5C- 069 Coca-cola Bottles 4 ,476 .81 5C- 069 Coca-cola Bottles 5 789.58 5C- 069 Coca-cola Bottles 10.22 5C- 069 Coca-cola Bottles A-220-a 07-05-93 222 .21 30.66 5C- 069 Coca-cola Bottles A-222-a 07-07-93 22 ,384.06 2 ,289 .98 5C- 069 Coca-cola Bottles A-224-c 07-08-93 39 .66 5C- 069 Coca-cola Bottles A-226-a 07-09-93 51 .11 174.38 5C- 069 Coca-cola Bottles A-233-a 07-14-93 153.31 18.66 5C- 069 Coca-cola Bottles A-235-a 07-15-93 11 ,449.91 5C- 069 Coca-cola Bottles A-237-b 07-16-93 198.30 7.56 5C- 069 Coca-cola Bottles A-243-b 07-23-93 871 .88 4 .67 5C- 069 Coca-cola Bottles A-245-a 07-26-93 17.22 5C- 069 Coca-cola Bottles A-248-b 07-27-93 93.32 26 .66 5C- 069 Coca-cola Bottles A-251-b 07-29-93 37 .78 67 .27 5C- 069 Coca-cola Bottles A-252-a 07-30-93 23 .33 155.80 5C- 069 Coca-cola Bottles A-256-a 08-05-93 86 .11 87 .10 5C- 069 Coca-cola Bottles A-257-b 08-06-93 133.31 2.33 5C- 069 Coca-cola Bottles A-261-b 08-11 -93 336 .37 99 .14 5C- 069 Coca-cola Bottles A-262-a 08-12-93 779 .02 25 .00 5C- 069 Coca-cola Bottles A-263-e 08-13-93 435 .52 32 .00 5C- 069 Coca-cola Bottles A-264-a 08-16-93 11 .67 0.67 5C- 069 Coca-cola Bottles A-265-b 08-17-93 495 .72 3.33 5C- 069 Coca-cola Bottles A-276-c 08-19-93 124.99 2.22 5C- 069 Coca-cola Bottles A-279-c 08-20-93 159.99 93 .33 5C- 069 Coca-cola Bottles A-282-b 08-23-93 20.33 5C- 069 Coca-cola Bottles A-288-d 08-30-93 3.33 1.56 5C- 069 Coca-cola Bottles A-289-b 08-31 -93 16.66 26 .25 5C- 069 Coca-cola Bottles A-290-a 09-01 -93 11 .11 10.44 5C- 069 Coca-cola Bottles A-291-a 09-03-93 466 .65 4.44 5C- 069 Coca-cola Bottles A-293-a 09-06-93 101 .64 421.13 5C- 069 Coca-cola Bottles A-294-b 09-07-93 571 .93 5C- 069 Coca-cola Bottles A-295-a 09-07-93 7.78 1.33 5C- 069 Coca-cola Bottles A-297-b 09-08-93 131 .23 0.50 5C- 069 Coca-cola Bottles A-303-a 09-21-93 15.33 5C- 069 Coca-cola Bottles A-313-c 09-29-93 52.22 3.06 5C- 069 Coca-cola Bottles A-316-d 09-30-93 22.22 14.44 5C- 069 Cqca-cola Bottles A-329-c 10-12-93 2,105.66 57 .49 5C- 069 Coca-cola Bottles A-341-b 10-21 -93 2,859.64 974 .89 5C- 069 Coca-cola Bottles A-342-b 10-22-93 77 .77 5C- 069 Coca-cola Bottles A-346-b 10-27-93 6 .67 112.77 5C- 069 Coca-cola Bottles A-351 -a 11 -15-93 2.50 44 .00 5C- 069 Coca-cola Bottles A-352-b 11-16-93 76.65 7.50 5C- 069 Coca-cola Bottles A-353-a 11 -17-93 15.28 38 .19 5C- 069 Coca-cola Bottles A-354-a 11 -19-93 72 .22 76.38 5C- 069 Coca-cola Bottles A-357-b 11 -22-93 287.45 89.82 A-358-b 11 -23-93 4 ,874.45 466.56 Sub-total A-360-b 11 -26-93 388 .87 10 745 .22 A-362-a 12-10-93 563 .86 5C- 070B Amkor/Anam Philippines 219 .99 17.78 5C- 070B Amkor/Anam Philippines 37.49 25 .78 5C- 070B Amkor/Anam Philippines 190.96 113.31 381 .92 449 .08 2.332 .79 53 726.23 A-224-a 07-08-93 88.88 A-227-a 07-12-93 128.88 A-235-a 07-15-93 566 .56 Page 18

Sheet1 5C- 070B Amkor/Anam Philippines A-237-a 07 - 16- 93 1,139.85 227 .97 5C- 070B Amkor/Anam Philippines A-238-b 07-19-93 533 .31 106.66 5C- 070B Amkor/Anam Philippines A-243-b 07-23-93 291.63 5C- 070B Amkor/Anam Philippines A-215-b 07-29-93 111.10 58.33 5C- 070B Amkor/Anam Philippines A-254-b 07-30-93 22 .22 5C- 070B Amkor/Anam Philippines A -258 -b 08-09-93 11,487.59 2 ,297 .52 5C- 070B Amkor/Anam Philippines A-261 -c 08-11 -93 15.28 5C- 070B Amkor/Anam Philippines A-263-d 08 - 13-93 3.06 5C- 070B Amkor/Anam Philippines A-264-b 08 - 16-93 738 .83 147.77 5C- 070B Amkor/Anam Philippines A-265-d 08 - 17-93 5 ,799 .31 1,159.86 5C- 070B Amkor/Anam Philippines A-279-d 08-20-93 2 ,133 .16 426 .63 5C- 070B Amkor/Anam Philippines A-282 -a 08-23-93 1,753 .22 350 .64 5C- 070B Amkor/Anam Philippines A-288-b 08 -30 -93 5C- 070B Amkor/Anam Philippines A-289-d 08-31 -93 59 .99 12.00 5C- 070B Amkor/Anam Philippines A-303-a 09-21 -93 28 .89 5.78 5C- 070B Amkor/Anam Philippines A-314-a 09 -29 -93 44.44 8.89 5C- 070B Amkor/Anam Philippines A-316-c 09-30-93 24 .22 4.84 5C- 070B Amkor/Anam Philippines A-323 10-07-93 44.44 8.89 5C- 070B Amkor/Anam Philippines A-329-d 10-12-93 9,301 .19 5C- 070B Amkor/Anam Philippines A-336-a 10-18-93 109.99 1,860.24 5C- 070B Amkor/Anam Philippines A-344-b 10-27-93 5,297 .89 22.00 5C- 070B Amkor/Anam Philippines A-348-b 10-29-93 55 .55 5C- 070B Amkor/Anam Philippines A-362-a 12-10-93 27.78 1,059 .58 5C- 070B Amkor/Anam Philippines A-363-a 12-15-93 166.66 11 .11 17 ,614 .80 5.56 Sub-total 1,283.03 33.33 68 ,273 .31 27 ,820.27 80 ,254 .76 23,461 .67 3,450 .75 5C- 072 Sharp Philippines 139101 .23 3,522.96 5C- 072 Sharp Philippines 256 .61 5C- 072 Sharp Philippines A-218-a 07-02-93 219 .97 5C- 072 Sharp Philippines A-219 -a 07-05-93 4,291 .92 16 ,050 .95 5C- 072 Sharp Philippines A-224-c 07-08-93 27 820.27 5C- 072 Sharp Philippines A-226 -a 07-09-93 88 .88 5C- 072 Sharp Philippines A-235-a 07 - 15-93 66 .66 43 .99 5C- 072 Sharp Philippines A-243-b 07-23-93 132.20 858 .38 5C- 072 Sharp Philippines A-245-a 07-26-93 46 .66 5C- 072 Sharp Philippines A-248-b 07-27-93 22 .22 17.78 5C- 072 Sharp Philippines A -252 -a 07 -30 -93 29 .17 13.33 5C- 072 Sharp Philippines A-255-a 08-02 -93 25 .00 26.44 5C- 072 Sharp Philippines A-261 -b 08-11 -93 5C- 072 Sharp Philippines A-262-a 08-12-93 8.89 9.33 5C- 072 Sharp Philippines A-263-e 08-13-93 158.27 4.44 5C- 072 Sharp Philippines A-264-a 08-16-93 161 .38 5.83 5C- 072 Sharp Philippines A-265-b 08-17-93 478.22 5.00 5C- 072 Sharp Philippines A-276-c 08-19-93 145.82 1.78 5C- 072 Sharp Philippines A-279-c 08-20-93 159.99 31.65 5C- 072 Sharp Philippines A-282-b 08 -23 -93 32 .28 5C- 072 Sharp Philippines A-288-d 08 -30 -93 3.11 95 .64 5C- 072 Sharp Philippines A-289-b 08-31 -93 49.99 29 .16 5C- 072 Sharp Philippines A-291 -a 09 -03 -93 28 .89 32 .00 5C- 072 Sharp Philippines A-293-a 09 -06 -93 88.88 0.62 5C- 072 Sharp Philippines A-294-b 09-07-93 22.49 10.00 5C- 072 Sharp Philippines A-295-a 09-07-93 103.74 5.78 5C- 072 Sharp Philippines A-297-b 09-08-93 36 .67 17.78 5C- 072 Sharp Philippines A-303-a 09-21 -93 13.33 4 .50 5C- 072 Sharp Philippines A-314-a 09 -29 -93 1,619 .74 20 .75 5C- 072 Sharp Philippines A-316-d 09-30-93 2 ,065 .29 7.33 5C- 072 Sharp Philippines A-329-c 10-12-93 2.67 5C- 072 Sharp Philippines A-340-b 10-20-93 7.78 323 .95 5C- 072 Sharp Philippines A-341-b 10-21 -93 3,181.99 413 .06 5C- 072 Sharp Philippines A -342 -b 10-22-93 1.56 5C- 072 Sharp Philippines A-346-c 10-27-93 39 .20 636 .40 5C- 072 Sharp Philippines A-351-a 11-15-93 2.78 7.84 5C- 072 Sharp Philippines A-352-b 11-16-93 0.56 5C- 072 Sharp Philippines A-353-a 11-17-93 23.61 4 .72 5C- 072 Sharp Philippines A-354-a 11 -19-93 99 .99 20 .00 5C- 072 Sharp Philippines A-357-b 11 -22-93 324 .95 64.99 5C- 072 Sharp Philippines A-358-b 11 -23-93 1,574.82 314 .96 A-360-b 11 -26-93 138.88 27 .78 Sub-total A-362 -a 12- 10-93 138.88 27 .78 103.05 20 .61 12 .50 2.50 145.74 29 .15 91 .66 18.33 166.80 33.36 1,133.74 226 .75 17 253.75 3 450.75 Page 19

Sheet1 5C- 074 Foseco Philippines , Inc. A-243-b 07-23-93 17.50 3.50 5C- 074 Foseco Philippines , Inc. A-252-a 07-30-93 33 .33 6.67 5C- 074 Foseco Philippines, Inc. A-255-a 08-02-93 1.78 5C- 074 Foseco Philippines, Inc. A-256-a 08-05-93 8.89 4 .94 5C- 074 Foseco Philippines , Inc. A-257-b 08-06-93 24 .72 15.58 5C- 074 Foseco Philippines, Inc. A-260-b 08-10-93 77 .90 1.22 5C- 074 Foseco Philippines, Inc. A-261-b 08-11-93 9.33 5C- 074 Foseco Philippines, Inc. A-262-a 08-12-93 6.11 8.94 5C- 074 Foseco Philippines, Inc. A-263-e 08-13-93 46 .66 22 .16 5C- 074 Foseco Philippines, Inc. A-264-a 08-16-93 44 .72 8.75 5C- 074 Foseco Philippines, Inc. A-265-b 08-17-93 110.81 8.47 5C- 074 Foseco Philippines, Inc. A-276-c 08-19-93 43 .75 0.89 5C- 074 Foseco Philippines, Inc. A-278-a 08-20-93 42 .33 77.98 5C- 074 Foseco Philippines, Inc. A-281-a 08-20-93 17.19 5C- 074 Foseco Philippines, Inc. A-288-d 08-30-93 4.44 1.11 5C- 074 Foseco Philippines, Inc. A-297-b 09-08-93 389 .90 6,211 .76 5C- 074 Foseco Philippines, Inc. A-309-a 09-27-93 3.69 5C- 074 Foseco Philippines, Inc. A-312-a 09-28-93 85 .95 430 .23 5C- 074 Foseco Philippines, Inc. A-316-d 09-30-93 5.56 0 .60 5C- 074 Foseco Philippines, Inc. A-341-b 10-21-93 11 .94 5C- 074 Foseco Philippines, Inc. A-342-b 10-22-93 31 ,058.81 38 .33 5C- 074 Foseco Philippines, Inc. A-346-b 10-27-93 18.47 134.98 5C- 074 Foseco Philippines, Inc. A-350-a 11-04-93 2,735.37 5C- 074 Foseco Philippines, Inc. A-353-a 11 -17-93 2,151 .15 0.89 5C- 074 Foseco Philippines, Inc. A-357-b 11-22-93 3.00 0.61 5C- 074 Foseco Philippines, Inc. A-358-b 11-23-93 0.61 59 .72 9 757.52 Sub-total - 191 .63 68 ,658 .18 9 ,757 .52 674 .92 24 .00 8 ,385 .80 3 ,344 .58 13 ,676 .85 1,370.64 4.44 23.33 3.06 3.33 3.06 0.89 48 787.68 0.78 5C- 075 Malaysian Airlines A-218-a 07-02-93 119.98 68 .35 5C- 075 Malaysian Airlines A-219-a 07-05-93 6,853.22 27 .91 5C- 075 Malaysian Airlines A-224-c 07-08-93 24 .00 5C- 075 Malaysian Airlines A-252-a 07-30-93 116.66 1,114.50 5C- 075 Malaysian Airlines A-255-a 08-02-93 16.66 5C- 075 Malaysian Airlines A-262-a 08-12-93 4.44 0.44 5C- 075 Malaysian Airlines A-263-e 08-13-93 3.89 1.33 5C- 075 Malaysian Airlines A-264-a 08-16-93 0.67 5C- 075 Malaysian Airlines A-265-b 08-17-93 341.75 18.09 5C- 075 Malaysian Airlines A-266-c 08-18-93 139.57 1.01 5C- 075 Malaysian Airlines A-276-c 08-19-93 119.99 6.25 5C- 075 Malaysian Airlines A-279-c 08-20-93 5,572.48 2.22 5C- 075 Malaysian Airlines A-282-b 08-23-93 161 .97 5C- 075 Malaysian Airlines A-288-d 08-30-93 2.22 22 . 16 5C- 075 Malaysian Airlines A-289-b 08-31-93 6.67 7.39 5C- 075 Malaysian Airlines A-291-a 09-03-93 3.33 1.36 5C- 075 Malaysian Airlines A-293-a 09-06-93 90.44 0.94 5C- 075 Malaysian Airlines A-295-a 09-07-93 5.07 4 .00 5C- 075 Malaysian Airlines A-308-b 09-24-93 31 .25 2.00 5C- 075 Malaysian Airlines A-309-a 09-27 -93 11 .11 337.62 5C- 075 Malaysian Airlines A-315-a 09-30-93 809 .87 11 .67 5C- 075 Malaysian Airlines A-341-a 10-21-93 110.82 11 .11 5C- 075 Malaysian Airlines A-342-a 10-22-93 36 .94 14.05 5C- 075 Malaysian Airlines A-344-c 10-27-93 6.80 41.83 5C- 075 Malaysian Airlines A-348-b 10-29-93 4 .72 2.02 5C- 075 Malaysian Airlines A-351-b 11 -15-93 20 .00 37.32 5C- 075 Malaysian Airlines A-352-b 11-16-93 10.00 1.40 5C- 075 Malaysian Airlines A-353-b 11-17-93 1,688 .09 3 344.58 5C- 075 Malaysian Airlines A-354-d 11-19-93 58 .33 5C- 075 Malaysian Airlines A-358-a 11-23-93 55.55 4.44 5C- 075 Malaysian Airlines A-362-b 12-10-93 70 .27 12 .66 5C- 075 Malaysian Airlines A-365-c 12-27-93 209 .13 37 .99 10.08 65 .55 Sub-total 186 .62 7,264 .64 7.00 16 722.95 5C- 076 Victory Liner, Inc. A-224-c 07-08-93 22 .22 5C- 076 Victory Liner, Inc. A-226-a 07-09-93 63 .32 5C- 076 Victory Liner, Inc. A-237-b 07-16-93 189.97 5C- 076 Victory Liner, Inc. A-238-b 07-19-93 327 .76 5C- 076 Victory Liner, Inc. A-241-b 07-21-93 36,323 .22 Page 20

Sheet1 5C- 076 Victory Liner, Inc. A-243-b 07-23-93 23 .33 4 .67 5C- 076 Victory Liner, Inc. A-261 -b 08-11 -93 69 .99 14.00 5C- 076 Victory Liner, Inc. A-262-a 08-12 -93 11 .67 5C- 076 Victory Liner, Inc. A-265-b 08-17-93 16.67 2 .33 5C- 076 Victory Liner, Inc. A-276-c 08-19-93 82 .22 3.33 5C- 076 Victory Liner, Inc. A-279-c 08-20-93 249 .30 16 .44 5C- 076 Victory Liner, Inc. A-282-b 08-23-93 83 .33 49 .86 5C- 076 Victory Liner, Inc. A-289-b 08-31 -93 16.67 5C- 076 Victory Liner, Inc. A-291 -a 09 -03 -93 3.36 0.67 5C- 076 Victory Liner, Inc. A-293-a 09 -06 -93 33 .75 6 .75 5C- 076 Victory Liner, Inc. A-295-a 09 -07 -93 12.22 2.44 5C- 076 Victory Liner, Inc. A-297-b 09-08-93 971.84 194.37 5C- 076 Victory Liner, rnc. A-304-a 09-22-93 1,588 .69 317 .74 5C- 076 Victory Liner, Inc. A-308-b 09 -24 -93 1,538 .61 307 .72 5C- 076 Victory Liner, Inc. A-309-a 09 -27 -93 316.62 63 .32 5C- 076 Victory Liner, Inc. A- 312 -a 09-28-93 32 .98 6.60 5C- 076 Victory Liner, Inc. A-316-d 09 -30 -93 4 ,275.40 855 .08 5C- 076 Victory Liner, Inc. A-329-c 10-12-93 56 .22 11 .24 5C- 076 Victory Liner, Inc. A-341 -a 10-21 -93 1.67 5C- 076 Victory Liner, Inc. A-342-a 10-22-93 8.33 20.28 5C- 076 Victory Liner, Inc. A-346-b 10-27-93 101 .38 59 .99 5C- 076 Victory Liner, Inc. A-350-a 11-04-93 299 .95 290.97 5C- 076 Victory Liner, Inc. A-351 -a 11 -15-93 1,454 .84 547 .07 5C- 076 Victory Liner, Inc. A-352-b 11 -16-93 2,735 .37 3.33 5C- 076 Victory Liner, Inc. A-353-a 11 -17-93 2.22 5C- 076 Victory Liner, Inc. A-357-b 11 -22-93 16 .67 4.72 5C- 076 Victory Liner, Inc. A-358-a 11 -23-93 11 .11 0.92 5C- 076 Victory Liner, Inc. A - 362 -b 12- 10-93 23.61 70 .27 60 .65 Sub -total 4.58 10 320.60 16 ,606 .73 10 ,320 .60 351 .37 303 .26 34.66 51 603.16 1,924.44 5C- 081 BASF A-218-a 07-02-93 173.31 34 .22 A-219-a 07-05-93 9,622 .20 10.22 5C- 081 BASF A-224-c 07-08-93 A-245-a 07-26-93 171 .10 7.58 5C- 081 BASF A-248-b 07-27-93 51 .11 17.78 A-251-b 07-29-93 37 .92 35 .83 5C- 081 BASF A-252-a 07-30-93 88 .88 A-255-a 08-02-93 4.44 5C- 081 BASF A-260-b 08-10-93 179.14 15.28 A-261 -b 08-11 -93 22 .22 5C- 081 BASF A-262-a 08-12-93 76 .38 6.22 A-263-e 08-13-93 31.11 3.89 5C- 081 BASF A-264-a 08-16-93 19.44 229 .78 A-265-b 08-17-93 83 .33 5C- 081 BASF A-276-c 08-19-93 1,148.90 75 .33 A-279-c 08-20-93 416.63 14.22 5C- 081 BASF A-282-b 08-23-93 376 .64 43 .06 A-285-b 08-26-93 71 .11 14.89 5C- 081 BASF A-288-d 08-30-93 215 .30 28 .89 A-289-b 08-31 -93 74.44 139 .99 5C- 081 BASF A-290-a 09-01 -93 144.44 11 .33 A-291 -a 09-03-93 699 .97 1.33 5C- 081 BASF A-293-a 09-06-93 56.66 26.25 A-294-b 09-07-93 6 .67 8.89 5C- 081 BASF A-295-a 09-07-93 131.23 2.00 A-297-b 09-08-93 44.44 615 .50 5C- 081 BASF A-303-a 09-21 -93 10.00 2,398.92 A-308-b 09-24-93 0.89 5C- 081 BASF A-316-d 09-30-93 3,077.50� 1.90 A-329-c 10-12-93 11 ,994.58 7.10 5C- 081 BASF A-340-b 10-20-93 3.06 A-341 -b 10-21 -93 4.44 12.78 5C- 081 BASF A-342-b 10-22-93 9.50 22 .22 A-344-c 10-27-93 35.50 73 .32 5C- 081 BASF A-346-c 10-27-93 15.28 11 .78 A-351 -a 11-15-93 63 .89 299.97 5C- 081 BASF A-352-b 11 -16-93 111 .10 122.22 A-353-a 11 -17-93 366 .61 166.94 5C- 081 BASF A-354-a 11 -19-93 58 .89 138.05 1,499.83 5.00 5C- 081 BASF 611 .08 834 .68 5C- 081 BASF 690 .24 25 .00 5C- 081 BASF 5C- 081 BASF 5C- 081 BASF 5C- 081 BASF - 5C- 081 BASF 5C- 081 BASF 5C- 081 BASF 5C- 081 BASF 5C- 081 BASF 5C- 081 BASF 5C- 081 BASF 5C- 081 BASF 5C- 081 BASF 5C- 081 BASF 5C- 081 BASF 5C- 081 BASF 5C- 081 BASF Page 21

Sheet1 5C- 081 BASF A-357-b 11-22-93 728 .71 145.74 5C- 081 BASF A-358-b . 11 -23-93 192.49 38 .50 5C- 081 BASF A-360-a 11 -26-93 19.43 97 .15 Sub-total 34 285.71 6 857.17 35 ,998 .08 6 ,85 7 .17 21 ,875.20 6,035.10 5C- 082 Welcome Phils ., Inc. A-218-a 07 -02 -93 26 .66 5.33 5C- 082 Welcome Phils. , Inc. A-219-a 07-05-93 4 ,015 .02 803 .00 5C- 082 Welcome Phils., Inc. A-224-c 07 -08 -93 5C- 082 Welcome Phils., Inc. A-233-a 07-14-93 75.55 15.11 5C- 082 Welcome Phils., Inc. A-245-a 07-26-93 2 ,527 .57 505 .51 5C- 082 Welcome Phils., Inc. A-248-b 07 -27 - 93 5C- 082 Welcome Phils., Inc. A-251 -b 07 -29 -93 15.55 3.11 5C- 082 Welcome Phils., Inc. A-252-a 07-30-93 6.81 1.36 5C- 082 Welcome Phils., Inc. A-254-a 07-30-93 95 .55 5C- 082 Welcome Phils., Inc. A-255-a 08-02-93 477.75 18.50 5C- 082 Welcome Phils., Inc. A-261 -b 08-11 -93 92.48 3 ,444 .22 5C- 082 Welcome Phils., Inc. A-262-a 08-12-93 3.33 5C- 082 Welcome Phils. , Inc. A -263 -e 08 - 13-93 17,221 .08 6.61 5C- 082 Welcome Phils ., Inc. A-264-a 08-16-93 16.67 5.06 5C- 082 Welcome Phils ., Inc. A-265-b 08-17-93 33 .05 67 .88 5C- 082 Welcome Phils., Inc. A-276-c 08 - 19-93 25 .28 25 .00 5C- 082 Welcome Phils., Inc. A-279-c 08 -20 -93 25 .00 5C- 082 Welcome Phils., Inc. A-282-b 08 -23 -93 339.42 7.42 5C- 082 Welcome Phils., Inc. A-288-d 08-30-93 124.99 23 .33 5C- 082 Welcome Phils., Inc. A-289-b 08-31-93 124.99 8.44 5C- 082 Welcome Phils., Inc. A-291 -a 09 -03 -93 3.11 5C- 082 Welcome Phils., Inc. A-293-a 09-06-93 37 . 11 0.89 5C- 082 Welcome Phils., Inc. A-294-b 09-07-93 116 .65 15.00 5C- 082 Welcome Phils ., Inc. A-295-a 09-07-93 5.56 5C- 082 Welcome Phils., Inc. A-297 -b 09-08-93 42 .22 1.78 5C- 082 Welcome Phils. , Inc. � A-303-a 09-21 -93 15.55 323 .95 5C- 082 Welcome Phils ., Inc. A-308-b 09-24-93 222 .42 5C- 082 Welcome Phils., Inc. A-316-d 09-30-93 4.44 1.11 5C- 082 Welcome Phils., Inc. A-329-c 10-12-93 74.99 1.58 5C- 082 Welcome Phils., Inc. A-341 -b 10-21-93 27.78 2 .50 5C- 082 Welcome Phils., Inc. A-342-b 10-22-93 0.56 5C- 082 Welcome Phils., Inc. A-344-c 10-27-93 8.89 14.17 5C- 082 Welcome Phils. , Inc. A-346-b 10-27-93 1,619.74 47.49 5C- 082 Welcome Phils. , Inc. A-351 -a 11 -15-93 1,112.08 6 .11 5C- 082 Welcome Phils., Inc. A-352-b 11 -16-93 269 .97 5C- 082 Welcome Phils., Inc. A-353-a 11 -17-93 5.56 5.00 5C- 082 Welcome Phils., Inc. A-354-a 11 -19-93 7.92 2.78 5C- 082 Welcome Phils., Inc. A-357-b 11 -22-93 12.50 5.56 5C- 082 Welcome Phils., Inc. A-358-b 11 -23-93 2.78 13.33 5C- 082 Welcome Phils ., Inc. A-360-a 11 -26-93 70.83 10.45 237.46 6.11 Sub -total 30 .55 11 .91 1,349 .85 6 035.10 25 .00 13.89 35 .55 27 .78 2 ,750 .26 66 .66 52 .25 26 .66 30 .55 86 .59 59 .57 134.11 30 175.47 299 .05 36 .66 5C- 083 Japan Airlines A-224-a 07-08-93 177.77 12 .22 5C- 083 Japan Airlines A-231 -c 07-13-93 13,751 .31 14 .00 5C- 083 Japan Airlines A-242-d 07 -22 -93 63.74 5C- 083 Japan Airlines A -246 -a 07-26-93 133.31 56 .66 5C- 083 Japan Airlines A-253 -a 07-30-93 432 .96 2 ,760 .59 5C- 083 Japan Airlines A-254-a 07-30-93 670 .53 13.78 5C- 083 Japan Airlines A-257 -b 08 -06 -93 1,495 .24 39 .99 5C- 083 Japan Airlines A-258-b 08 -09 -93 183.30 13.33 5C- 083 Japan Airlines A-263-c 08-13-93 5C- 083 Japan Airlines A-264-b 08 - 16-93 61 .11 8.89 5C- 083 Japan Airlines A-265-c 08-17-93 69 .98 37 .78 5C- 083 Japan Airlines A-269-a 08-18-93 318 .72 158.31 5C- 083 Japan Airlines A-276-a 08-19-93 283.31 22 .61 5C- 083 Japan Airlines A-279-a 08-20-93 13,802.94 21 .39 5C- 083 Japan Airlines A-282-a 08-23-93 68 .89 293 .28 5C- 083 Japan Airlines A-288-b 08-30-93 199.97 5C- 083 Japan Airlines A-289-d 08-31 -93 66 .66 5C- 083 Japan Airlines A-308-b 09-24-93 44.44 5C- 083 Japan Airlines A-318-a 10-04-93 188.88 5C- 083 Japan Airlines A-319-a 10-05 -93 791.54 5C- 083 Japan Airlines A-326-c 10-08-93 113.05 106.94 1,466.40 Page 22

Sheet1 5C- 083 Japan Airlines A-341-a 10-21-93 55 .55 11 .11 5C- 083 Japan Airlines A-342-b 10-22 -93 212.46 42 .49 5C- 083 Japan Airlines A-343-b 10-25-93 152.77 30 .55 5C- 083 Japan Airlines A-344-b 10-27-93 194.43 38.89 5C- 083 Japan Airlines A-347-a 10-28-93 193.04 38 .61 5C- 083 Japan Airlines A-351-a 11 -15-93 277 .76 55.55 5C- 083 Japan Airlines A-352-c 11 -16-93 277.76 55.55 5C- 083 Japan Airlines A-353-b 11 -17-93 180.55 36 .11 5C- 083 Japan Airlines A-354-a 11 -19-93 359 .94 71 .99 5C- 083 Japan Airlines A-357-a 11 -22-93 145.13 29 .03 5C- 083 Japan Airlines A-358-a 11 -23-93 10.69 5C- 083 Japan Airlines A-360-b 11 -26-93 53 .47 68 .74 5C- 083 Japan Airlines A-361-a 12-01-93 343 .69 13.19 5C- 083 Japan Airlines A-362-a 12-10-93 34 .99 5C- 083 Japan Airlines A-365-c 12-27-93 65 .97 174.96 7.78 Sub-total 7 430.72 37 ,619.53 7,430.72 38 .89 4,442 .13 5C- 085 Poblador, Azada & Asso . 37 153.62 359.97 � 5C- 085 Poblador, Azada & Asso . 12 .44 6,101 .67 5C- 085 Poblador, Azada & Asso . A-219-a 07-05-93 1,799.84 1,200 .01 1,108.93 5C- 085 Poblador, Azada & Asso . A-224-c 07 -08 -93 62 .22 480 .24 5C- 085 Poblador, Azada & Asso . A-233-a 07 - 14-93 4.00 981 .01 5C- 085 Poblador, Azada & Asso . A-237-b 07-16-93 2,401.20 2.50 531 .05 5C- 085 Poblador, Azada & Asso . A-264-a 08-16-93 20.00 2.33 5C- 085 Poblador, Azada & Asso. A-265-b 08 - 17-93 12.50 2.49 5C- 085 Poblador, Azada & Asso . A-276-c 08 - 19-93 11 .67 7.33 5C- 085 Poblador, Azada & Asso . A-279-c 08-20-93 12.44 2.44 5C- 085 Poblador, Azada & Asso . A-282-b 08-23-93 36 .66 2.67 5C- 085 Poblador, Azada & Asso . A-285-b 08-26-93 12.22 5C- 085 Poblador, Azada & Asso . A-297-b 09-08-93 13.33 222.42 5C- 085 Poblador, Azada & Asso . A-353-a 11-17-93 4.11 A-357-b 11-22-93 1,112.08 0.49 Sub-total A-360-a 11 -26-93 20 .55 5.50 2 .44 5C- 086 Philippine Belt Mfg . Corp. 27 .49 1 108.93 5C- 086 Philippine Belt Mfg . Corp. 5C- 086 Philippine Belt Mfg . Corp. 5 544.64 5.33 5C- 086 Philippine Belt Mfg . Corp. 263 .05 5C- 086 Philippine Belt Mfg . Corp. A-218-a 07-02-93 26 .66 5C- 086 Philippine Belt Mfg . Corp. A-219-a 07 -05 -93 1,315.26 4.44 5C- 086 Philippine Belt Mfg . Corp. A-224-c 07-08-93 353 .86 5C- 086 Philippine Belt Mfg. Corp. A-233-a 07-14-93 22.22 5C- 086 Philippine Belt Mfg . Corp. A-237-b 07-16-93 1,769.30 2.67 5C- 086 Philippine Belt Mfg. Corp. A-257 -b 08-06-93 0.92 5C- 086 Philippine Belt Mfg. Corp. A-263-e 08-13-93 13.33 9.33 5C- 086 Philippine Belt Mfg. Corp. A-264-a 08-16-93 4 .58 3.00 5C- 086 Philippine Belt Mfg . Corp. A-265-b 08-17-93 2 .67 5C- 086 Philippine Belt Mfg . Corp. A-288-d 08-30-93 46 .66 0 .22 5C- 086 Philippine Belt Mfg . Corp. A-289-b 08-31 -93 15.00 2.64 5C- 086 Philippine Belt Mfg . Corp. A-316-d 09-30-93 13.33 1.17 5C- 086 Philippine Belt Mfg . Corp. A-329-c 10-12-93 0.83 5C- 086 Philippine Belt Mfg . Corp. A-346-b 10-27-93 1.11 284 .97 5C- 086 Philippine Belt Mfg . Corp. A-353-b 11 -17-93 13.22 9.00 A-357-b 11 -22-93 4 .89 Sub-total A-358-a 11 -23-93 5.87 1.10 A-360-a 11 -26-93 4 .17 2.93 5C- 091 Blue Bell Commodities A-362-b 12-10-93 1,424 .84 27 .99 5C- 091 Blue Bell Commodities 45 .00 981.01 5C- 091 Blue Bell Commodities 24.44 5C- 091 Blue Bell Commodities 5.50 505 .51 5C- 091 Blue Bell Commodities 14.66 1.94 5C- 091 Blue Bell Commodities 139.97 6 .67 5C- 091 Blue Bell Commodities 4 905.12 1.36 5C- 091 Blue Bell Commodities 0.67 5C- 091 Blue Bell Commodities A-233-a 07 - 14-93 2,527 .57 0.47 5C- 091 Blue Bell Commodities A-251-b 07-29-93 9.72 1.67 5C- 091 Blue Bell Commodities A-252-a 07-30-93 3.89 A-289-b 08-31 -93 33.33 3.89 Sub-total A-294-b 09 -07 -93 6.78 4.06 A-316-d 09-30-93 3.33 0.92 A-342-a 10-22-93 2.37 A-351-a 11 -15-93 8.33 531.05 A-352-b 11-16-93 A-353-b 11-17-93 19.44 A-360-a 11-26-93 19.44 20 .28 4 .58 2 655.17 Page 23

Sheet1 5C- 092 Drugmakers A-261 -c 08-11-93 25.28 5.06 5C- 092 Drug makers A-262-a 08-12-93 24 .89 4 .98 5C- 092 Drugmakers A-263-e 08-13-93 79 .31 15.86 5C- 092 Drugmakers A-264-a 08-16-93 27 .50 5.50 5C- 092 Drugmakers A-265-b 08-17-93 20 .00 4 .00 5C- 092 Drug makers A-266-c 08-18-93 955 .28 191 .06 5C- 092 Drugmakers A-362-b 12- 10-93 58 .32 11 .66 1 190.58 238 .12 Sub-total 812 .09 238.12 10.18 10.18 5C- 093 BP Southeast Asia A-356-a 11 -22-93 55 .98 11 .20 5,179.57 696 .32 5C- 095 British Airways A -232 -a 07-14-93 2 ,530 .08 506 .02 5C- 095 British Airways A-242-d 07 -22 -93 44.44 8.89 119 ,346 .36 18,160.23 5C- 095 British Airways A-254-a 07-30-93 5C- 095 British Airways A-289-d 08-31 -93 556 .85 111 .37 5C- 095 British Airways A-308-b 09-24-93 10.94 2.19 5C- 095 British Airways A-309-a 09 -27 -93 47.49 9.50 5C- 095 British Airways A-315-a 09-30-93 15.83 3.17 5C- 095 British Airways A-341-a 10-21-93 2.50 0 .50 5C- 095 British Airways A -342 -a 10-22-93 1.67 0 .33 5C- 095 British Airways A-344-c 10-27-93 4 .17 0.83 5C- 095 British Airways A-348-b 10-29-93 4.44 0.89 5C- 095 British Airways A-353-b 11-17-93 5C- 095 British Airways A-354-d 11 -19-93 249.54 49 .91 5C- 095 British Airways A-358-a 11 -23-93 1.94 0.39 5.83 1.17 Sub-total 5.81 1.16 3 481 .53 696.32 5C- 096 US Embassy A-249-a 07-28-93 511.09 102 .22 5C- 096 US Embassy A-215-b 07-29-93 499 .97 5C- 096 US Embassy A-253-a 07-30-93 7 ,934 .65 99 .99 5C- 096 US Embassy A-257-b 08 -06 -93 3,391 .04 5C- 096 US Embassy A -258 -b 08-09-93 1,222 .15 1,586 .93 5C- 096 US Embassy A -263 -c 08-13-93 6 ,490 .99 5C- 096 US Embassy A -264 -b 08 - 16-93 1,083 .24 678 .21 5C- 096 US Embassy A-265-c 08 - 17-93 1,018 .27 5C- 096 US Embassy A-266-d 08 - 18-93 33 ,036.48 244.43 5C- 096 US Embassy A-269-a 08 - 18-93 21 ,643.17 5C- 096 US Embassy A-285-b 08-26-93 188.88 1,298 .20 5C- 096 US Embassy A-289-d 08-31 -93 1,051 .06 5C- 096 US Embassy A-308-b 09-24-93 1 ' 147 .73 216.65 5C- 096 US Embassy A -313 -c 09 -29 -93 224 .99 5C- 096 US Embassy A-315-a 09-30-93 262.49 203 .65 5C- 096 US Embassy A-318-a 10-04-93 221 .51 5C- 096 US Embassy A-319-a 10-05-93 137.49 6 ,607 .30 5C- 096 US Embassy A-326-c 10-08-93 595 .72 5C- 096 US Embassy A-328-a 10-12-93 3 ,573 .09 4 ,328 .63 5C- 096 US Embassy A-341 -a 10-21 -93 111.10 5C- 096 US Embassy A -342 -b 10-22-93 229 .13 37 .78 5C- 096 US Embassy A-344-b 10-27-93 153 .60 5C- 096 US Embassy A-351 -a 11-15-93 138.88 210 .21 5C- 096 US Embassy A-352-c 11 -16-93 180.55 5C- 096 US Embassy A-353-b 11 -17-93 229 .55 5C- 096 US Embassy A-354-a 11 -19-93 69 .44 5C- 096 US Embassy A-357-a 11 -22-93 249.96 45 .00 5C- 096 US Embassy A-358-a 11 -23-93 184.24 5C- 096 US Embassy A-360-b 11 -26-93 516.36 � 52 .50 5C- 096 US Embassy A-361-a 12-01-93 500.41 5C- 096 US Embassy A-362-a 12- 10-93 281 .23 44 .30 5C- 096 US Embassy A-365-c 12-27-93 3,849 .10 103.05 27 .50 Sub-total 90 801 .06 119.14 714 .62 22.22 45 .83 30.72 27 .78 36 .11 13.89 49 .99 36 .85 103.27 100.08 56 .25 769 .82 20 .61 18 160.23 5C- 097 Vita color A-219-a 07-05-93 623 .02 124.60 5C- 097 Vitacolor A -222 -a 07-07-93 1,383 .28 276.66 5C- 097 Vita color A-224-c 07-08-93 5C- 097 Vita color A-276-a 08 - 19-93 11 .11 2.22 5.56 1.11 Page 24

Sheet1 5C- 097 Vitacolor A-279-c 08-20-93 16.66 3.33 5C- 097 Vitacolor A-282-b 08-23-93 5.56 1.11 5C- 097 Vitacolor A-289-b 08-31-93 2.37 5C- 097 Vita color A-290-a 09-01-93 11.87 0.53 5C- 097 Vita color A-316-d 09-30-93 2.67 0.83 5C- 097 Vita color A-351-a 11-15-93 4 .15 0.56 5C- 097 Vita color A-357-b 11 -22-93 2.78 0.92 5C- 097 Vita color A-358-b 11 -23-93 4 .58 0 .92 4 .58 415 .16 Sub-total 2 ,329.03 415 .16 2 075.82 3.33 0.89 5C- 100 ASEC A-226-a 07-09-93 16.66 4 .72 5C- 100 ASEC A-227-a 07-12-93 4.44 8.00 5C- 100 ASEC A-235-a 07-15-93 3.96 5C- 100 ASEC A-237-a 07-16-93 23 .61 0.89 5C- 100 ASEC A-238-b 07 - 19-93 39 .99 1.04 5C- 100 ASEC A-215-b 07 -29 -93 19.78 8.40 5C- 100 ASEC A-258-b 08-09-93 23 .3 3 5C- 100 ASEC A-261-c 08-11-93 4 .44 2.42 5C- 100 ASEC A-263-d 08-13-93 5.19 211 .92 5C- 100 ASEC A-264-b 08 - 16-93 42 .00 268 .90 5C- 100 ASEC A-323 10-07 -93 116.64 12.08 2.00 Sub-total 1,059 .58 0.67 1,159.41 268 .90 1 344.41 2 .83 3.33 5C- 1008 ASEC A-226-a 07-09-93 10.00 2.04 � 5C- 1008 ASEC A -227 -a 07 - 12-93 3.33 5.29 5C- 1008 ASEC A-235-a 07 - 15-93 14.00 5C- 1008 ASEC A-237-a 07 - 16-93 14.16 1.58 5C- 1008 ASEC A-238-b 07 - 19-93 16.66 141 .28 5C- 1008 ASEC A-261 -c 08-11 -93 10 .22 173.02 5C- 1008 ASEC A-263-d 08 - 13-93 26.44 5C- 1008 ASEC A-264-b 08-16-93 69.98 0.67 5C- 1008 ASEC A-323 10-07-93 1,715 .18 7.92 Sub-total 706.39 1.33 658.41 173.02 865.10 0.67 6.11 5C- 103 Zilog A-227-a 07-12-93 3.33 206.24 5C- 103 Zilog A-236-b 07 - 15-93 8 ,575 .92 5.13 5C- 103 Zilog A-237-a 07-16-93 17.33 5C- 103 Zilog A-238-b 07 - 19-93 6.67 5.78 5C- 103 Zilog A-215-b 07-29-93 3.33 13.46 5C- 103 Zilog A-254-b 07-30-93 30 .55 6.07 5C- 103 Zilog A-258-b 08 -09 -93 1,031 .20 0.75 5C- 103 Zilog A-279-d 08 -20 -93 25 .67 681 .56 5C- 103 Zilog A-282 -a 08-23-93 86 .66 0.56 5C- 103 Zilog A-308-b 09-24-93 28 .89 4.83 5C- 103 Zilog A -3 09-a 09-27-93 67.28 1.22 5C- 103 Zilog A -3 15-a 09-30-93 30 .35 3.67 5C- 103 Zilog A-321-a 10-07 -93 3.75 1.47 5C- 103 Zilog A-341 -a 10-21 -93 3,407 .82 4 .36 5C- 103 Zilog A - 342 -a 10-22 -93 2.78 2 676.39 5C- 103 Zilog A-353-b 11-17-93 24 .16 5C- 103 Zilog A-354-d 11-19-93 6.11 50 .3 0 5C- 103 Zilog A-358-a 11-23-93 18.33 0.93 5C- 103 Zilog A-365-c 12-27-93 7.33 1.09 21 .78 0.78 Sub-total 13381 .91 8 ,928 .83 2,676 .39 34.99 5C- 106 Urdaneta Village Asso. A-222 -a 07-07-93 251.51 8.33 5C- 106 Urdaneta Village Asso. A-237-b 07-16-93 4.67 6 .67 5C- 106 Urdaneta Village Asso. A-261-c 08-11-93 5.44 5.00 5C- 106 Urdaneta Village Asso. A-262-a 08-12-93 3.89 4.44 5C- 106 Urdaneta Village Asso. A-263-c 08-13-93 5C- 106 Urdaneta Village Asso. A-264-a 08-16-93 174.96 13.46 5C- 106 Urdaneta Village Asso. A-265-b 08-17-93 41 .66 4.44 5C- 106 Urdaneta Village Asso. A-267-a 08-18-93 33 .33 5C- 106 Urdaneta Village Asso. A-276-a 08-19-93 25 .00 5C- 106 Urdaneta Village Asso. A-279-c 08-20-93 22.22 5C- 106 Urdaneta Village Asso. A-282-b 08-23-93 67 .32 22 .22 Page 25

Sheet1 5C- 106 Urdaneta Village Asso. A-288-b 08-30-93 20 .00 4 .00 5C- 106 Urdaneta Village Asso. A-309-a 09-27-93 1.32 0.26 5C- 106 Urdaneta Village Asso . A-312-a 09-28-93 26 .89 5C- 106 Urdaneta Village Asso . A-358-a 11-23-93 134.45 3.79 18.94 165.37 Sub-total 4 ,743 .94 165 .37 826 .93 4 .00 64 ,476 .81 7,740 .30 5C- 110 Cyanamid Agricultural 4 .72 5C- 110 Cyanamid Agricultural A-226-a 07-09-93 20.00 4.00 69 .79 53 .11 5C- 110 Cyanamid Agricultural A-235-a 07 - 15-93 23.61 3.67 55 .82 39 .30 5C- 110 Cyanamid Agricultural A-237-a 07 - 16-93 20 .00 3.67 5C- 110 Cyanamid Agricultural A-215-b 07-29-93 18.33 3.50 5C- 110 Cyanamid Agricultural A-258-c 08-09-93 18.33 5.33 5C- 110 Cyanamid Agricultural A-263-d 08-13-93 17.50 4.44 5C- 110 Cyanamid Agricultural A-282-a 08-23-93 26 .67 1.50 5C- 110 Cyanamid Agricultural A-302-a 09-20-93 22.22 264 .22 5C- 110 Cyanamid Agricultural A-316-c 09-30-93 2 ,625 .96 5C- 110 Cyanamid Agricultural A-348-b 10-29-93 7.50 4,815 .29 5C- 110 Cyanamid Agricultural A-350-a 11-04-93 1,321 .11 7 740.30 A-363-a 12- 15-93 13,129.78 Sub-total 24,076.43 4.17 38 701.48 5.06 5C- 114A Wyatt Company 15.16 5C- 114A Wyatt Company A-215-b 07 -29 -93 20 .83 5.44 5C- 114A Wyatt Company A-262-c 08-12-93 25 .28 2.07 5C- 114A Wyatt Company A-263-c 08-13-93 75 .82 1.33 5C- 114A Wyatt Company A-264-b 08-16-93 27 .21 0.83 5C- 114A Wyatt Company A-265-c 08-17-93 10.33 3.00 5C- 114A Wyatt Company A-285-b 08 -26 -93 0.11 5C- 114A Wyatt Company A-341 -a 10-21-93 6 .67 7.00 5C- 114A Wyatt Company A-342-b 10-22 -93 4 .17 1.53 5C- 114A Wyatt Company A-344-b 10-27-93 15.00 1.47 5C- 114A Wyatt Company A -3 54-a 11-19-93 0.56 3.48 5C- 114A Wyatt Company A -3 57 -a 11 -22-93 34.99 0.83 5C- 114A Wyatt Company A -3 58 -a 11 -23-93 7.64 1.63 5C- 114A Wyatt Company A-360-b 11 -26-93 7.33 53 .11 5C- 114A Wyatt Company A-361 -a 12-01-93 17.41 A-362-a 12-10-93 4 .17 1.17 Sub-total 8.16 3.50 265 .57 5.51 5C- 1148 Wyatt Company 1.60 5C- 1148 Wyatt Company A-262-c 08-12-93 5.83 3.11 5C- 1148 Wyatt Company A-263-c 08 - 13-93 17.50 5.54 5C- 1148 Wyatt Company A-264 -b 08 - 16-93 27 .54 0.83 5C- 1148 Wyatt Company A-265-c 08 - 17-93 0.56 5C- 1148 Wyatt Company A-285-b 08-26-93 8.00 0 .56 5C- 1148 Wyatt Company A-308-b 09-24-93 15.55 7.50 5C- 1148 Wyatt Company A-342-b 10-22-93 27 .70 1.47 5C- 1148 Wyatt Company A-344-b 10-27-93 1.96 5C- 1148 Wyatt Company A-353-b 11-17-93 4.17 3.30 5C- 1148 Wyatt Company A -3 54-a 11 -19-93 2.78 0.90 5C- 1148 Wyatt Company A -3 57-a 11-22-93 2.78 0.93 5C- 1148 Wyatt Company A-358-a 11-23-93 37.49 0.86 5C- 1148 Wyatt Company A-360-b 11-26-93 7.33 39.30 5C- 1148 Wyatt Company A-361-a 12-01-93 9.78 5C- 1148 Wyatt Company A-362-a 12- 10-93 16.50 5.56 A-365-c 12-27-93 4 .51 9.16 Sub-total 4.67 5.68 4.28 17.03 5C- 114C Wyatt Company 196.41 6.10 5C- 114C Wyatt Company 2.27 5C- 114C Wyatt Company A-215-b 07 -29 -93 27 .78 0.72 5C- 114C Wyatt Company A-257-b 08 -06 -93 45 .82 2.67 5C- 114C Wyatt Company A-262-c 08-12-93 28 .3 9 0.22 5C- 114C Wyatt Company A -2 63-c 08 - 13-93 85 .15 0.83 5C- 114C Wyatt Company A -2 64-b 08 - 16-93 30 .50 26 .00 5C- 114C Wyatt Company A-265-c 08 - 17-93 11 .33 5C- 114C Wyatt Company A-341-a 10-21 -93 5C- 114C Wyatt Company A -342 -b 10-22-93 3.61 5C- 114C Wyatt Company A-344-b 10-27-93 13.33 A -3 53-b 11 -17-93 A -3 54-a 11 -19-93 1.11 4.17 129.98 Page 26

Sheet1 5C- 114C Wyatt Company A-357-a 11 -22-93 37 .58 7.52 5C- 114C Wyatt Company A-358-a 11-23-93 37 .28 7.46 5C- 114C Wyatt Company A-360-b 11-26-93 17.41 3.48 5C- 114C Wyatt Company A-361-a 12-01-93 22 .22 4.44 5C- 114C Wyatt Company A-365-c 12-27-93 1.24 6.22 100.38 Sub-total 501 .88 116 .94 100.38 5C- 115 German Club A-248-d 07-27-93 27 ,933 .68 5 ,586 .74 5C- 115 German Club A-326-c 10-08-93 91 .65 18.33 5C- 115 German Club A-329-c 10-12-93 30.55 6.11 5C- 115 German Club A-341-b 10-21-93 5.56 1.11 5C- 115 German Club A-342-b 10-22-93 12 .50 2.50 5C- 115 German "Club A-344-c 10-27-93 1.67 0.33 5C- 115 German Club A-353-a 11-17-93 11.94 2.39 5C- 115 German Club A-354-a 11-19-93 33 .33 6.67 5C- 115 German Club A-357-b 11-22-93 24.44 4 .89 5C- 115 German Club A-358-b 11-23-93 12 .22 2.44 Sub-total 28 157.54 5 631 .51 2 ,488 .84 2 ,488 .84 5C- 116 Manulife A-278-a 08-20-93 19 ,494 .96 3 ,898 .99 5C- 116 Manulife A-279-a 08-20-93 2,466.34 493 .27 5C- 116 Manulife A-283-a 08-23-93 5C- 116 Manulife A-284-b 08-23-93 41 ,714.42 8 ,342 .88 5C- 116 Manulife A-315-a 09-30-93 24 ,025 .59 4 ,805 .12 5C- 116 Manulife A-321-a 10-07-93 5C- 116 Manulife A-341-a 10-21 -93 17.50 3.50 5C- 116 Manulife A-342-b 10-22-93 2,241 .98 448.40 5C- 116 Manulife A-344-b 10-27-93 5C- 116 Manulife A-357-a 11 -22-93 3.61 0.72 5C- 116 Manulife A-358-a 11-23-93 30 .00 6.00 5C- 116 Manulife A-359-a 11 -24-93 0.56 5C- 116 Manulife A-360-b 11 -26-93 2 .78 3.36 5C- 116 Manulife A-361-a 12-01-93 16.80 2 .63 5C- 116 Manulife A-362-b 12-10-93 13 .14 1,812.60 5C- 116 Manulife A-365-c 12-27-93 9,062 .98 31 .71 158.55 1.67 Sub-total 151.63 3 ,872 .22 3 ,872 .22 8.33 1.48 5C- 117 Refractories Corporation 758 .16 20 004.52 5C- 117 Refractories Corporation 5C- 117 Refractories Corporation 7.39 5C- 117 Refractories Corporation 100 022 .53 5C- 117 Refractories Corporation A-329-c 10-12-93 1.39 0.28 Sub-total A-341-b 10-21-93 5.56 1.11 A-342-b 10-22-93 146.64 29 .33 5C- 118 Mead Johnson Philippines A-346-c 10-27-93 1,499.83 299 .97 A-362-a 12-10-93 1 '166 .39 233 .28 5C- 121 AT&T 2 819.81 563 .97 4 ,412.62 563 .97 5C- 124 C.C. Unson 5C- 124 C.C. Unson A-365-c 12-27-93 256 .65 51 .33 23 ,055 .58 51.33 Sub-total A-361-a 12-01-93 0.31 0.06 3 ,274 .14 0.06 TOTAL A-362-b 12-10-93 5,831 .97 1,166.39 A-365-c 12-27-93 145.82 29.16 5 977.79 1 195.55 1 313.86 1...lll~ 24 130 868.69 4,721 ,194.64 Page 27

l . ( "' Sheet1 / -� .... (:, FQR 1~~4 (C.T.A. CASE NO. 5317) T/A .till. ACCOUNT NAME EXH. VALUE ~ WITHHQLDINQ QLAIMEDW/ ALLQWA8LE DATE INTEREST TAX 81RICTA REFUND 5C- 001 Citibank Retirement Fund 8-1-e 01-03-94 319.43 63.89 26,392 .30 5C- 001 Citibank Retirement Fund 8 -3-d 01 -04-94 138.88 27 .78 5C- 001 Citibank Retirement Fund 8 -4-a 01 -05-94 32 ,927.20 6 ,585 .44 5C- 001 Citibank Retirement Fund 8-12-e 01 -10-94 11 .11 5C- 001 Citibank Retirement Fund 8-18-a 01 -13-94 55.55 244 .39 5C- 001 Citibank Retirement Fund 8-19-d 01 -13-94 1,221 .95 5C- 001 Citibank Retirement Fund 8-21 -b 01 -14-94 6.67 5C- 001 Citibank Retirement Fund 8-24-c 01-17-94 33 .33 18.33 5C- 001 Citibank Retirement Fund 8-26-c 01-18-94 91 .65 61 .11 5C- 001 Citibank Retirement Fund 8-28-a 01-20-94 305 .54 53 .33 5C- 001 Citibank Retirement Fund 8 -47-a 02-03-94 266 .65 13.33 5C- 001 Citibank Retirement Fund 8-69-a 02-22 -94 66 .66 2 ,664 .21 5C- 001 Citibank Retirement Fund 8 -70- b 03-03-94 13,321 .05 46 .66 5C- 001 Citibank Retirement Fund 8-83-c 03-21 -94 233 .32 5C- 001 Citibank Retirement Fund 8 -110-c 04-21 -94 38 .88 7.78 5C- 001 Citibank Retirement Fund 8-121 -b 05 -04 -94 25 ,993 .29 5,198.66 5C- 001 Citibank Retirement Fund 8 -122-d 05-10-94 886 .06 5C- 001 Citibank Retirement Fund 8 -146-a 06 -20 -94 20 .83 177.21 5C- 001 Citibank Retirement Fund 8 -162-b 07 -15-9 4 2,545 .29 4.17 5C- 001 Citibank Retirement Fund 8 -168-a 07 -26-94 16 ,443 .78 5C- 001 Citibank Retirement Fund 8-173-a 08-03-94 2,453.73 509 .06 5C- 001 Citibank Retirement Fund 8 -192-h 09-19-94 28 ,877.96 3 ,288 .76 5C- 001 Citibank Retirement Fund 8 -212 -c 12-19-94 8,056 .17 19,536 .69 490 .75 Sub-total 33,915 .51 5,775.59 26 ,392 .30 187 749.40 1,611 .23 3,907.34 6,783 .10 37 549 .90 5C- 0018 Citibank Retirement Fund 8-1-e 01-03-94 1,069 .39 213 .88 5C- 0018 Citibank Retirement Fund 8-3-d 01-04-94 83 .33 16.67 5C- 0018 Citibank Retirement Fund 8 -7-a 01-05-94 27 .78 5.56 5C- 0018 Citibank Retirement Fund 8 -8-d 01 -06-94 27 .78 5.56 5C- 0018 Citibank Retirement Fund 8 - 12-e 01 -10-94 44 .44 5C- 0018 Citibank Retirement Fund 8 - 13-a 01 -12-94 222 .21 6 .11 5C- 0018 Citibank Retirement Fund 8 - 18-a 01 -13-94 30.55 99 .98 5C- 0018 Citibank Retirement Fund 8-19-d 01 -13-94 11 .94 5C- 0018 Citibank Retirement Fund 8-21-b 01 -14-94 499 .89 64 .15 5C- 0018 Citibank Retirement Fund 8 -24-c 01 -17-94 59.72 15.28 5C- 0018 Citibank Retirement Fund 8 -26-c 01 -18-94 31 .11 5C- 0018 Citibank Retirement Fund 8 -28-a 01 -20-94 320 .77 16.22 5C- 0018 Citibank Retirement Fund 8-36-d 01 -26-94 76 .38 4.44 5C- 0018 Citibank Retirement Fund 8 -40-a 01 -28-94 13.33 5C- 0018 Citibank Retirement Fund 8-59-a 02-16-94 155.55 5C- 0018 Citibank Retirement Fund 8-61-a 02-16-94 81.11 4,373 .35 5C- 0018 Citibank Retirement Fund 8-69-a 02-22-94 22.22 16.67 5C- 0018 Citibank Retirement Fund 8-68-a 02-24-94 66 .66 63 .33 5C- 0018 Citibank Retirement Fund 8-70-b 03 -03 -94 5C- 0018 Citibank Retirement Fund 8-71 -a 03 -08 -94 21 ,866.73 1,150.74 5C- 0018 Citibank Retirement Fund 8 -110-c 04-21 -94 83 .33 23 .33 5C- 0018 Citibank Retirement Fund 8-115-c 04-26-94 35.44 5C- 0018 Citibank Retirement Fund 8-121 -b 05 -04 -94 316 .65 39 .72 5C- 0018 Citibank Retirement Fund 8 -122-d 05 -10-94 5 ,753 .70 77 .77 5C- 0018 Citibank Retirement Fund 8 -127-d 05 -17-94 8.33 5C- 0018 Citibank Retirement Fund 8-134-c 06 -08 -94 116.63 5C- 0018 Citibank Retirement Fund 8 -146-a 06-20-94 177.21 237 .56 5C- 0018 Citibank Retirement Fund 8-151 -a 07-04-94 198.60 59 .30 5C- 0018 Citibank Retirement Fund 8 -162-b 07 -15-94 388 .86 5C- 0018 Citibank Retirement Fund 8 -168-a 07 -2 6-94 103.91 5C- 0018 Citibank Retirement Fund 8 -173-a 08 -03 -94 41 .66 2 ,192 .50 5C- 0018 Citibank Retirement Fund 8 -192-h 09-19-94 1,222 .34 5C- 0018 Citibank Retirement Fund 8 -205- a 11 -07-94 1 ' 187 .80 5C- 0018 Citibank Retirement Fund 8 -2 10-b 11 -14-94 296 .50 490.75 5C- 0018 Citibank Retirement Fund 8-212-c 12-19-94 519 .55 1,155.12 Sub-total 10 ,962 .52 803 .59 36 ,465 .86 30 ,920.98 6,111 .72 5,861 .01 2 ,453 .73 5,775.59 209 .56 4 ,017 .95 1,290 .67 10,957.32 29 ,305.03 30 920.98 1,047 .80 6,453.36 54,786.60 154 604.86 Page 28

Sheet1 5C- 002 Citytrust Ret. Fund B-12-e 01-10-94 261 .10 52 .22 - 5C- 002 Citytrust Ret. Fund B-21-d 01-14-94 1,979.64 395 .93 5C- 002 Citytrust Ret. Fund B-24-d 01-17-94 128.33 5C- 002 Citytrust Ret. Fund B-26-d 01-18-94 641 .63 133.33 5C- 002 Citytrust Ret. Fund B-40-a 01-28-94 666 .64 5C- 002 Citytrust Ret. Fund B-57-a 02-15-94 133 .32 26.66 5C- 002 Citytrust Ret. Fund B-69-b 02-22-94 18.33 5C- 002 Citytrust Ret. Fund B-68-b 02-24-94 91 .66 13.33 5C- 002 Citytrust Ret. Fund B-70-b 03-03-94 66 .66 418.45 5C- 002 Citytrust Ret. Fund B-71-a 03-08-94 2,092.25 40.43 5C- 002 Citytrust Ret. Fund B-81-b 03-16-94 202.16 5C- 002 Citytrust Ret. Fund B-83-d 03-21-94 36 .66 7.33 5C- 002 Citytrust Ret. Fund B-107-a 04-20-94 938 .88 187.78 5C- 002 Citytrust Ret. Fund B-113-a 04-25-94 107,686.49 21 ,537.30 5C- 002 Citytrust Ret. Fund B- 122-d 05-10-94 12,392.43 2 ,478 .49 5C- 002 Citytrust Ret. Fund B- 127-e 05-17-94 2,283.96 456 .79 5C- 002 Citytrust Ret. Fund� B-146-a 06-20-94 16 ,968 .61 3 ,393 .72 5C- 002 Citytrust Ret. Fund B-157-a 07-13-94 415 .10 5C- 002 Citytrust Ret. Fund B-169-a 07-27-94 95 ,008 .52 83.02 5C- 002 Citytrust Ret. Fund B-170-a 07-29-94 7 ,846 .74 19,001 .70 5C- 002 Citytrust Ret. Fund B-192-i 09-19-94 11 ,386.62 5C- 002 Citytrust Ret. Fund B-207-a 11-10-94 18 ,779 .20 1,569 .35 5C- 002 Citytrust Ret. Fund B-208-a 11-11 -94 17 ,365 .94 2 ,277 .32 5C- 002 Citytrust Ret. Fund B-209-a 11 -11 -94 8,216.42 3,755.84 5C- 002 Citytrust Ret. Fund B-212-a 11-24-94 8,006 .17 3,473 .19 5C- 002 Citytrust Ret. Fund B-213-a 11-29-94 8 ,006 .17 1,643 .28 20,149.76 1,601.23 Sub -total 7,215 .92 1,601 .23 79 ,242.35 69 ,767 .71 348 838.65 4 ,029 .95 1.443.18 5C- 003 Alcatel Trade lnt'l. Phils. B-4-a 01-05-94 6,585.44 69 767.71 5C- 003 Alcatel Trade lnt'l. Phils. B-11-a 01-10-94 22 .22 5C- 003 Alcatel Trade lnt'l. Phils. B-19-d 01-13-94 52 .77 1,317 .09 5C- 003 Alcatel Trade lnt'l. Phils. B-24-d 01-17-94 30 .55 4.44 5C- 003 Alcatel Trade lnt'l. Phils. B-25-c 01-18-94 5C- 003 Alcatel Trade lnt'l. Phils. B-39-c 01-27-94 5,525 .62 10.55 5C- 003 Alcatel Trade lnt'l. Phils. B-64-c 02-18-94 11 .11 6.11 5C- 003 Alcatel Trade lnt'l. Phils. B-69-a 02-22 -94 66 .66 5C- 003 Alcatel Trade lnt'l. Phils. B-68-a 02-24-94 60 .00 1,105.12 5C- 003 Alcatel Trade lnt'l. Phils. B-71-a 03-08-94 2.22 5C- 003 Alcatel Trade lnt'l. Phils . B-127-d 05-17-94 1,072.28 5C- 003 Alcatel Trade lnt'l. Phils. B-128-a 05-24-94 144.52 13.33 5C- 003 Alcatel Trade lnt'l. Phils . B-141-a 06-14-94 16.94 12.00 5C- 003 Alcatel Trade lnt'l. Phils. B-146-c 06-20-94 214.46 5C- 003 Alcatel Trade lnt'l. Phils . B-162-b 07-15-94 1,092.61 28 .90 5C- 003 Alcatel Trade lnt'l. Phils. B-170-a 07-29-94 2.56 5C- 003 Alcatel Trade lnt'l. Phils. B-177-b 08-19-94 3.39 5C- 003 Alcatel Trade lnt'l. Phils. B-179-a 08-31 -94 3 ,654 .17 218 .52 5C- 003 Alcatel Trade lnt'l. Phils. B-192-e 09-19-94 4 ,907.46 5C- 003 Alcatel Trade lnt'l. Phils. B-211-a 11-16-94 4 ,037 .53 0.51 5C- 003 Alcatel Trade lnt'I. �Phils. B-212-a 11-24-94 1,420.76 730 .83 5C- 003 Alcatel Trade lnt'l. Phils. B-212-b 12-_19-94 981.49 614.39 807 .51 Sub-total 6 ,512 .23 284.15 7,408 .12 7,408.12 2,607 .96 122 .88 2 ,820 .97 1,302.45 18,262.20 521 .59 59 520.95 564 .19 3,652 .44 5C- 004 Singapore Airlines B-4-a 01-05-94 83 ,898 .50 11 904.17 5C- 004 Singapore Airlines B-51-b 02-02-94 31 ,449.50 5C- 004 Singapore Airlines B-55-a 02 - 14-94 16 ,779 .70 5C- 004 Singapore Airlines B-78-a 03-17-94 1,088.54 6 ,289 .90 5C- 004 Singapore Airlines B-82-c 03-21 -94 79.48 217 .71 5C- 004 Singapore Airlines B-98-a 04-08-94 15.90 5C- 004 Singapore Airlines B-99-a 04-11-94 46 ,598 .02 9 ,319 .60 5C- 004 Singapore Airlines B-117-a 04-28-94 2,311.27 462 .25 5C- 004 Singapore Airlines B- 120-b 05-03-94 2 ,216 .83 443 .37 5C- 004 Singapore Airlines B-128-a 05-24-94 1,181 .22 236 .24 5C- 004 Singapore Airlines B-129-c 05-25-94 5,994 .29 1 ' 198 .86 5C- 004 Singapore Airlines B-133-b 06-07-94 447 .97 89.59 5C- 004 Singapore Airlines B-134-c 06-08-94 5C- 004 Singapore Airlines B-136-a 06-08-94 109,461 .75 21 ,892.35 5C- 004 Singapore Airlines B-146-c 06-20-94 214 .86 42.97 5C- 004 Singapore Airlines B-150-a 06-30-94 5,805 .97 1,161 .19 1,297.31 259.46 69,246.59 1,475.55 13 ,849 .32 295 .11 Page 29 �

Sheet1 5C- 004 Singapore Airlines B- 156-a 07-11 -94 8 ,237 .84 1,647.57 5C- 004 Singapore Airlines B-168-a 07-26-94 808.58 161 .72 5C- 004 Singapore Airlines B- 170-a 07-29-94 769 .95 153.99 5C- 004 Singapore Airlines B- 192-e 09-19-94 5C- 004 Singapore Airlines B-208-a 11 -11 -94 45 ,520.48 9,104.10 5C- 004 Singapore Airlines B-209-a 11-11-94 410.32 82 .06 5C- 004 Singapore Airlines B-212-b 12-19-94 410 .32 82 .06 Sub-total 113,408.25 22 ,681.65 96 ,214 .30 96 ,214.30 532 333.39 106 466.67 69 .74 69.74 5C- 007 International Flavor and Fragrance B-7-d 01-05-94 63 .89 12.78 7 ,387 .57 7 ,387 .57 5C- 007 International Flavor and Fragrance B-12-e 01-10-94 253.04 50 .61 5C- 007 International Flavor and Fragrance B-28-b 01 -20-94 . 5C- 007 International Flavor and Fragrance B-40-a 01-28-94 24.44 4 .89 7.33 1.47 Sub-total 69 .75 348 .70 2.22 5C- 008 Atlas Copco/Pneumatic B-3-d 01-04-94 11 .11 0.61 5C- 008 Atlas Copco/Pneumatic B-8-d 01-06-94 3.06 0.33 5C- 008 Atlas Copco/Pneumatic B-12-e 01-10-94 1.67 3.56 5C- 008 Atlas Copco/Pneumatic B-19-e 01-13-94 2.93 5C- 008 Atlas Copco/Pneumatic B-26-d 01 -18-94 17.78 1.87 5C- 008 Atlas Copco/Pneumatic B-28-a 01 -20-94 14.67 0.22 5C- 008 Atlas Copco/Pneumatic B-31 -c 01-24-94 1.07 5C- 008 Atlas Copco/Pneumatic B-32-c 01 -25-94 9.33 1,251 .78 5C- 008 Atlas Copco/Pneumatic B-51 -b 02 -02 -94 1.11 8.37 5C- 008 Atlas Copco/Pneumatic B-57-a 02-15-94 5.33 8.00 5C- 008 Atlas Copco/Pneumatic B-61 -a 02-16-94 6 ,258 .90 10.00 5C- 008 Atlas Copco/Pneumatic B-64-c 02-18-94 41 .86 171 .56 5C- 008 Atlas Copco/Pneumatic B-68-a 02-24-94 40 .00 189.41 5C- 008 Atlas Copco/Pneumatic B-70-a 03-03-94 49 .99 2,376 .53 5C- 008 Atlas Copco/Pneumatic B-83-c 03-21 -94 857 .82 3.50 5C- 008 Atlas Copco/Pneumatic B-114-a 04-25-94 947 .04 3.27 5C- 008 Atlas Copco/Pneumatic B-115-c 04-26-94 11 ,882.65 1.50 5C- 008 Atlas Copco/Pneumatic B-121-c 05-04-94 17.50 6 .61 5C- 008 Atlas Copco/Pneumatic B-127-e 05-17-94 16.33 1,878.25 5C- 008 Atlas Copco/Pneumatic B-146-c 06-20-94 7.50 1,141 .81 5C- 008 Atlas Copco/Pneumatic B-192 -f 09-19-94 33.04 782 .67 5C- 008 Atlas Copco/Pneumatic B-2 19-g 12-19-94 9,391 .23 7 846.07 5 ,709 .05 Sub-total 3,913.33 85 .11 39 230.30 44 .44 8,641 .63 5C- 011 American President Lines B- 1-d 01-03-94 425.53 5C- 011 American President Lines B-3-a 01 -04-94 222.21 1.11 5C- 011 American President Lines B-5-a 01 -05-94 43 ,208.17 13.67 5C- 011 American President Lines B-12-b 01 -10-94 5C- 011 American President Lines B-12-f 01-10-94 5.55 8.61 5C- 011 American President Lines B- 19-d 01 -13-94 68.33 22 .91 5C- 011 American President Lines B-21-b 01 -14-94 43.05 5C- 011 American President Lines B-26-c 01 -18-94 114.56 6.22 5C- 011 American President Lines B-28-a 01 -20-94 31 .11 3.78 5C- 011 American President Lines B-3 2-d 01 -25-94 18.89 2.67 5C- 011 American President Lines 8 -39-c 01-27 -94 13.33 4 .44 5C- 011 American President Lines 8 - 50 -a 02 -07 -94 22 .22 12.75 5C- 011 American President Lines 8-57-a 02-15-94 63 .74 23 .53 5C- 011 American President Lines 8-58-b 02-16-94 117.63 21 .67 5C- 011 American President Lines 8-64-b 02-18-94 108.33 15.33 5C- 011 American President Lines 8-69-a 02-22 -94 76 .66 1.00 5C- 011 American President Lines 8-68-b 02-24-94 81 .60 5C- 011 American President Lines 8-70-a 03-03-94 5.00 65 .31 5C- 011 American President Lines B-83-b 03-21 -94 407 .99 816 .93 5C- 011 American President Lines 8 -118-a 05-02-94 326 .57 49 .77 5C- 011 American President Lines 8 -120-b 05-03-94 4 ,084 .66 2,478 .72 5C- 011 American President Lines 8 -122-a 05-06-94 248 .87 3 ,810 .71 5C- 011 American President Lines 8 -1 27-e 05-17-94 12 ,393 .60 35.24 5C- 011 American President Lines 8-135-a 06-08-94 19,053 .55 678 .46 5C- 011 American President Lines 8 -136-a 06 -08 -94 176 .21 44 .78 5C- 011 American President Lines 8 - 162- b 07-15-94 3,392 .28 1,079 .64 5C- 011 American President Lines B- 167-a 07-25-94 223.90 218 .15 5C- 011 American President Lines 8-169-c 07-27-94 5,398.21 261 .89 1,090 .77 1,309 .46 Page 30

Sheet1 5C- 011 American President Lines B-174-a 08-08-94 4 ,947 .22 989.44 5C- 011 American President Lines B-175-b 08-09-94 2 ,078 .39 415 .68 5C- 011 American President Lines B-177-c 08-19-94 1,804 .36 360 .87 5C- 011 American President Lines B-192-b 09-19-94 20,622 .06 4 ,124.41 5C- 011 American President Lines B-200-a 10-05-94 4 ,368 .67 873.73 5C- 011 American President Lines B-201-a 10-13-94 2 ,398 .72 479.74 5C- 011 American President Lines B-210 -d 11-14-94 1,493.49 298 .70 5C- 011 American President Lines B-211-a 11-16-94 2 ,460 .17 492 .03 5C- 011 American President Lines B-223-a 12-20-94 22,449 .17 4 ,489 .83 5C- 011 American President Lines B-224-a 12-28-94 95 .21 19.04 Sub-total 155 382.28 31 076.43 22 ,172.86 22 ,172.86 22,488 .93 22,488 .93 5C- 013 Goodyear Tire & Rubber Co. B-1-e 01-03-94 1,305.48 261 .10 5C- 013 Goodyear Tire & Rubber Co. B-3-d 01-04-94 1,327 .70 265 .54 5C- 013 Goodyear Tire & Rubber Co. B-4-a 01-05-94 52 ,871.87 10 ,574 .37 5C- 013 Goodyear Tire & Rubber Co. B-7-a 01-05-94 5C- 013 Goodyear Tire & Rubber Co. B- 11-a 01 -1 0-94 83 .33 16.67 5C- 013 Goodyear Tire & Rubber Co. B- 19-d 01 -13-94 55.55 11 .11 5C- 013 Goodyear Tire & Rubber Co. B-24-d 01 -17-94 166.66 33 .33 5C- 013 Goodyear Tire & Rubber Co. B-26-d 01-18-94 183.32 36 .66 5C- 013 Goodyear Tire & Rubber Co. B-28-a 01-20-94 171 .10 34 .22 5C- 013 Goodyear Tire & Rubber Co. B-31-c 01-24-94 105.55 21 .11 5C- 013 Goodyear Tire & Rubber Co. B-39-c 01-27 -94 104.44 20 .89 5C- 013 Goodyear Tire & Rubber Co. B-57-a 02 - 15-94 28 .89 5C- 013 Goodyear Tire & Rubber Co. B-61-a 02-16-94 131 .38 5.78 5C- 013 Goodyear Tire & Rubber Co. B-63-a 02-18-94 16.67 26 .28 5C- 013 Goodyear Tire & Rubber Co. B-64-c 02-18-94 2,666 .31 5C- 013 Goodyear Tire & Rubber Co. B-69-a 02-22-94 28 .66 3.33 5C- 013 Goodyear Tire & Rubber Co. B-70-a 03-03-94 639 .96 533 .26 5C- 013 Goodyear Tire & Rubber Co. B-127-d 05-17-94 46 .65 5C- 013 Goodyear Tire & Rubber Co. B-129-c 05-25-94 229 .58 5.73 5C- 013 Goodyear Tire & Rubber Co. B- 134-c 06-08-94 9 ,046 .43 127.99 5C- 013 Goodyear Tire & Rubber Co. B-162-b 07-15 -94 606 .14 5C- 013 Goodyear Tire & Rubber Co. B- 177- b 08-19-94 4 ,907.46 9.33 5C- 013 Goodyear Tire & Rubber Co. B-179-a 08-31-94 2,841.51 45 .92 5C- 013 Goodyear Tire & Rubber Co. B-188-a 09 - 14-94 1,445.62 1 ,809 .29 5C- 013 Goodyear Tire & Rubber Co. B-192-e 09-19-94 158.85 121 .23 5C- 013 Goodyear Tire & Rubber Co. B-212-a 11-24-94 12 ,720 .55 981.49 5C- 013 Goodyear Tire & Rubber Co. B-212 -b 12-19-94 805 .99 568.30 26,088 .85 289 .12 Sub-total 118 784.50 31 .77 2 ,544 .11 5C- 015 Philtread Tire & Rubber Co. B-7-a 01-05-94 8.33 161 .20 5C- 015 Philtread Tire & Rubber Co. B-8-d 01-06-94 34.72 5,217 .77 5C- 015 Philtread Tire & Rubber Co. B-9-a 01-07-94 99 .98 23 756.90 5C- 015 Philtread Tire & Rubber Co. B-12-e 01-10-94 41 .66 5C- 015 Philtread Tire & Rubber Co. B-13-a 01 -12-94 244 .43 1.67 5C- 015 Philtread Tire & Rubber Co. B- 18-a 01 -13-94 333 .26 6.94 5C- 015 Philtread Tire & Rubber Co. B-19-d 01 -13-94 152.77 20 .00 5C- 015 Philtread Tire & Rubber Co. B-24-c 01-17-94 84 .02 8.33 5C- 015 Philtread Tire & Rubber Co. B-26-c 01 -18-94 66 .66 48 .89 5C- 015 Philtread Tire & Rubber Co . B-28-b 01 -20-94 77 .77 66 .65 5C- 015 Philtread Tire & Rubber Co. B-32-c 01-25-94 77 .77 30 .55 5C- 015 Philtread Tire & Rubber Co. B-51-a 02-02-94 1 ,937 .74 16.80 5C- 015 Philtread Tire & Rubber Co. B-64-c 02 - 18-94 99 .99 13.33 5C- 015 Philtread Tire & Rubber Co. B-69-a 02-22-94 60.00 15.55 5C- 015 Philtread Tire & Rubber Co. B-68-a 02 -2 4-94 3,922.98 15.55 5C- 015 Philtread Tire & Rubber Co. B-94-b 03-29-94 183.33 387 .55 5C- 015 Philtread Tire & Rubber Co. B-97-a 04 -05 -94 3,042.48 20.00 5C- 015 Philtread Tire & Rubber Co. B- 106-a 04-19-94 15,062.33 12.00 5C- 015 Philtread Tire & Rubber Co. B-110-c 04-21 -94 15.28 784.60 5C- 015 Philtread Tire & Rubber Co . B-121-b 05-04-94 31 .25 36 .67 5C- 015 Philtread Tire & Rubber Co. B-134-c 06-08-94 216.48 608 .50 5C- 015 Philtread Tire & Rubber Co. B-146-a 06-20-94 46 ,590 .72 3 ,012 .47 5C- 015 Philtread Tire & Rubber Co. B-148-c 06 -2 4 -94 3,559.20 3.06 5C- 015 Philtread Tire & Rubber Co. B-162-b 07 - 15-94 1,226 .87 6.25 5C- 015 Philtread Tire & Rubber Co. B-176-a 08-10-94 664.89 43 .30 5C- 015 Philtread Tire & Rubber Co. B-177-c 08-19-94 213 .11 9,318.14 5C- 015 Philtread Tire & Rubber Co. B- 192-h 09-19-94 2 ,170 .74 711 .84 245 .37 132 .98 42 .62 434 .15 Page 31

Sheet1 5C- 015 Philtread Tire & Rubber Co. B-193-b 09-20-94 1,073.50 214 .70 5C- 015 Philtread Tire & Rubber Co. B-212-c 12-19-94 2.087.11 417 .42 83 379.37 16 675.88 Sub-total 14,751 .85 14,751 .85 24.72 5C- 017 Mercury Group Provident Fund B- 1-d 01-03-94 123.60 5.28 5C- 017 Mercury Group Provident Fund B-3-a 01 -04-94 26 .39 5C- 017 Mercury Group Provident Fund B-7-a 01 -05-94 29 .28 5C- 017 Mercury Group Provident Fund B-8-c 01 -06-94 146.38 1.94 5C- 017 Mercury Group Provident Fund B- 12-b 01 -10-94 9.72 1.67 5C- 017 Mercury Group Provident Fund B-12-f 01-10-94 8.33 3.89 5C- 017 Mercury Group Provident Fund B-19-d 01 -13-94 6.11 5C- 017 Mercury Group Provident Fund B-21 -b 01 -14-94 19.44 5C- 017 Mercury Group Provident Fund B-26-c 01 -18-94 30 .55 15.58 5C- 017 Mercury Group Provident Fund B-28-a 01 -20-94 77.90 4 .89 5C- 017 Mercury Group Provident Fund B-31-c 01-24-94 24.44 2.22 5C- 017 Mercury Group Provident Fund B-32-d 01-25-94 11 .11 0.67 5C- 017 Mercury Group Provident Fund B-36-c 01 -26-94 5.02 5C- 017 Mercury Group Provident Fund B-39-c 01 -27-94 3.33 2.89 5C- 017 Mercury Group Provident Fund B-51 -a 02-02-94 25 .11 0.67 5C- 017 Mercury Group Provident Fund B-50-a 02-07-94 14.44 5C- 017 Mercury Group Provident Fund B-53-a 02-09-94 1,178.15 5C- 017 Mercury Group Provident Fund B-57-a 02-15-94 3.33 4 .16 5C- 017 Mercury Group Provident Fund B-58-b 02 - 16- 94 5 ,890 .73 5C- 017 Mercury Group Provident Fund B-64-b 02 - 18-94 772 .34 5C- 017 Mercury Group Provident Fund B-69-a 02 -22 - 94 20 .78 5.19 5C- 017 Mercury Group Provident Fund B-68-d 02-24-94 3,861 .70 4 .72 5C- 017 Mercury Group Provident Fund B-70-a 03-03-94 5C- 017 Mercury Group Provident Fund B-71 -a 03-08 -94 25.97 80 .26 5C- 017 Mercury Group Provident Fund B-73-c 03-09-94 23.61 4 .33 5C- 017 Mercury Group Provident Fund B-75-a 03-14-94 401.28 5C- 017 Mercury Group Provident Fund B-83-b 03-21-94 21.67 73.23 5C- 017 Mercury Group Provident Fund B-97-a 04-05 -94 366.14 32.66 5C- 017 Mercury Group Provident Fund B- 106-a 04 - 19-94 163.28 5C- 017 Mercury Group Provident Fund B-114-a 04-25-94 30.55 6 .11 5C- 017 Mercury Group Provident Fund B-115-c 04-26-94 1,921.73 384 .35 5C- 017 Mercury Group Provident Fund B-118-a 05 -02 -94 27.78 5C- 017 Mercury Group Provident Fund B-121 -b 05-04-94 18,937.97 5.56 5C- 017 Mercury Group Provident Fund B-125-a 05-17-94 3,042.48 3 ,787 .59 5C- 017 Mercury Group Provident Fund B-127-e 05-17-94 2 ,209 .14 5C- 017 Mercury Group Provident Fund B-146-d 06-20-94 17.11 608 .50 5C- 017 Mercury Group Provident Fund B-154-a 07-06-94 30 .33 441 .83 5C- 017 Mercury Group Provident Fund B-167-a 07-25-94 26 .22 5C- 017 Mercury Group Provident Fund B-169-c 07-27-94 31.66 3.42 5C- 017 Mercury Group Provident Fund B- 177-c 08-19-94 1,398.58 6.07 5C- 017 Mercury Group Provident Fund B- 192- b 09-19 -94 94.03 5.24 5C- 017 Mercury Group Provident Fund B-208-a 11 -11-94 29 ,233.39 6 .33 5C- 017 Mercury Group Provident Fund B-209-a 11 -11-94 1,501.35 279 .72 5C- 017 Mercury Group Provident Fund B-210-d 11 -14-94 3,847.43 18.81 5C- 017 Mercury Group Provident Fund B-211-a 11 -16-94 1,252.53 5,846.68 5C- 017 Mercury Group Provident Fund B-212-a 11 -24-94 1,442 .07 300.27 5C- 017 Mercury Group Provident Fund B-216-a 12-09-94 22 ,206 .70 769.49 5C- 017 Mercury Group Provident Fund B-223-a 12-20-94 2,551.97 250 .51 5C- 017 Mercury Group Provident Fund B-224-a 12-28-94 2,551 .97 288.41 921 .91 4,441 .34 Sub-total 408 .58 510 .39 22,750 .06 22 ,750.06 403 .00 510 .39 5C- 018A Singer Sewing Machine 272 .01 184.38 5C- 018A Singer Sewing Machine 22 ,707.21 81 .72 5C- 018A Singer Sewing Machine 3.022 .96 80 .60 5C- 018A Singer Sewing Machine 131 389.89 54.40 5C- 018A Singer Sewing Machine 4,541.44 5C- 018A Singer Sewing Machine B-1-d 01-03-94 495 .81 604 .59 5C- 018A Singer Sewing Machine B-3-a 01-04-94 69.44 26 278.01 5C- 018A Singer Sewing Machine B-5-a 01-05-94 5C- 018A Singer Sewing Machine B-8-c 01-06-94 13 ,502 .55 99 .16 5C- 018A Singer Sewing Machine B-12-b 01 -10-94 69.44 13.89 5C- 018A Singer Sewing Machine B-12-f 01 -10-94 13.89 2 ,700 .51 5C- 018A Singer Sewing Machine B-17-a 01 -13-94 69.44 13.89 5C- 018A Singer Sewing Machine B- 19-e 01 -13-94 B-21 -b 01 -14-94 4 ,719 .48 2.78 B-23-a 01-17-94 5.56 13.89 B-24-c 01 -17-94 943.90 B-26-c 01-18-94 435 .34 B-28-a 01-20-94 6 ,449 .89 1.11 87 .07 152.77 1 ,289 .98 148.88 30 .55 29 .78 53 .33 10.67 Page 32 �

Sheet1 5C- 018A Singer Sewing Machine 8 -32-d 01 -25-94 37 .78 7.56 5C- 018A Singer Sewing Machine 8-36-c 01 -26-94 36 .67 7.33 5C- 018A Singer Sewing Machine 8 -39-c 01 -27-94 42 .22 8.44 5C- 018A Singer Sewing Machine 8-51 -a 02-02-94 5,813.22 1,162 .64 5C- 018A Singer Sewing Machine 8 -50- a 02-07-94 141 .65 28 .33 5C- 018A Singer Sewing Machine 8 -54- a 02-11 -94 4,271 .79 854 .36 5C- 018A Singer Sewing Machine 8 -57- a 02 -15-94 122.21 24.44 5C- 018A Singer Sewing Machine 8 -58-b 02 -16-94 113 .88 22 .78 5C- 018A Singer Sewing Machine 8 -64 -b 02 -18-94 93 .32 18.66 5C- 018A Singer Sewing Machine 8 -69 -a 02 -22 - 94 0.67 5C- 018A Singer Sewing Machine 8 -68 -b 02 -24 - 94 3.33 62 .77 5C- 018A Singer Sewing Machine 8 -70 -a 03-03-94 313 .84 46.65 5C- 018A Singer Sewing Machine 8 -71-a 03-08-94 233 .26 19.86 5C- 018A Singer Sewing Machine 8 -72-a 03-09-94 21 .39 5C- 018A Singer Sewing Machine 8 -75-a 03-14-94 99 .30 61 .11 5C- 018A Singer Sewing Machine 8 -83-b 03-21 -94 106.94 6,461 .19 5C- 018A Singer Sewing Machine 8-98-a 04-08-94 305 .54 4,148.44 5C- 018A Singer Sewing Machine 8-99-a 04-11 -94 32 ,305 .95 4,018 .71 5C- 018A Singer Sewing Machine 8-115-c 04-26-94 20,742 .18 7.00 5C- 018A Singer Sewing Machine 8-118-a 05 -02 -94 20 ,093.55 3.91 5C- 018A Singer Sewing Machine 8-121-b 05-04-94 8.33 5C- 018A Singer Sewing Machine 8-127-e 05-17-94 35 .00 15.25 5C- 018A Singer Sewing Machine 8 -146-d 06-20-94 19.55 8,039 .18 5C- 018A Singer Sewing Machine 8-166-a 07-21 -94 41 .66 1,232 .73 5C- 018A Singer Sewing Machine 8-167-a 07-25-94 76 .24 832 .95 5C- 018A Singer Sewing Machine 8-169-c 07-27-94 40 ,195 .91 368 .17 5C- 018A Singer Sewing Machine 8-192-b 09-19-94 6 ,163 .66 8 ,726 .39 5C- 018A Singer Sewing Machine 8 -208-a 11 -11 -94 4 ,164 .75 208 .16 5C- 018A Singer Sewing Machine 8 -209-a 11-11 -94 1,840.84 208.16 5C- 018A Singer Sewing Machine 8-21 0-d 11 -14-94 43,631 .93 331 .89 5C- 018A Singer Sewing Machine 8 -223-a 12-20-94 1,040 .80 6 ,063 .86 1,040 .80 48 258.49 Sub-total 1,659.43 38,494 .64 38 ,494 .64 30 ,319.28 2.78 8 ,633 .68 8 ,633.6 8 5C- 0188 Singer Sewing Machine 241 292.30 2.78 5C- 0188 Singer Sewing Machine 540 .10 5C- 0188 Singer Sewing Machine 8-1-d 01 -03-94 13.89 1.00 5C- 0188 Singer Sewing Machine 8-3-a 01 -04-94 13.89 0.56 5C- 0188 Singer Sewing Machine 8-5-a 01 -05-94 2,700 .51 57.45 5C- 0188 Singer Sewing Machine 8-12-b 01-10-94 0.22 5C- 0188 Singer Sewing Machine 8-19-e 01 -13-94 5.00 1,065 .76 5C- 0188 Singer Sewing Machine 8-23-a 01 -17-94 2.78 1.33 5C- 0188 Singer Sewing Machine 8-36-c 01 -26-94 287 .24 31 .10 5C- 0188 Singer Sewing Machine 8-51-a 02-02-94 1.11 928 .33 5C- 01 88 Singer Sewing Machine 8-64-b 02-18-94 5 ,328 .78 345.47 5C- 0188 Singer Sewing Machine 8-70-a 03-03-94 6.67 139.86 5C- 0188 Singer Sewing Machine 8-83-b 03-21 -94 155 .51 104.50 5C- 0188 Singer Sewing Machine 8-123-b 05-12-94 4 ,641.66 2,192.50 5C- 0188 Singer Sewing Machine 8-125-a 05-17-94 1,727 .36 300 .27 5C- 0188 Singer Sewing Machine 8-139-a 06-10-94 699 .29 1,866 .84 5C- 0188 Singer Sewing Machine 8-146-d 06-20-94 522 .52 1 ,651.43 5C- 01 88 Singer Sewing Machine 8-154-a 07-06-94 10,962 .52 4.76 5C- 0188 Singer Sewing Machine 8-192-b 09-19-94 1,501 .35 9 237 .04 8-223-a 12-20-94 9 ,334 .20 Sub-total 8-224-a 12-28-94 8 ,257 .17 449.98 23 .80 55 .55 5C- 019A MJO 46 185.25 6.11 5C- 01 9A MJO 5C- 019A MJO 8 -1-e 01-03-94 2,249.88 109.98 5C- 019A MJO 8 -3-d 01-04-94 277 .76 36 .66 5C- 019A MJO 8 -13-a 01 -12-94 30 .55 28 .89 5C- 019A MJO 8-21 -b 01 -14-94 549.90 33.33 5C- 01 9A MJO 8 -24-c 01 -17-94 183.32 34 .59 5C- 019A MJO 8 -26-c 01 -18-94 144.44 5C- 019A MJO 8 -40-a 01 -28-94 166.64 732.29 5C- 01 9A MJO 8-57-a 02-15-94 172.93 15.24 5C- 019A MJO 8 -68-a 02-24-94 6.11 5C- 019A MJO 8-70-b 03-03-94 3,661.44 9.17 5C- 019A MJO 8-71 -a 03-08-94 76 .20 6.11 5C- 01 9A MJO 8 -72- a 03 -09 - 94 30 .55 20 .00 8 - 110-c 04-21 -94 45 .83 8-112-c 04 -22 -94 30.55 99 .98 Page 33

Sheet1 5C- 019A MJO B- 114-a 04-25-94 38 .89 7.78 5C- 019A MJO B- 115-c 04-26-94 38 .89 7.78 5C- 019A MJO B-121 -b 05-04-94 62 .49 12.50 5C- 019A MJO B- 127-d 05 - 17-94 84 .72 16.94 5C- 019A MJO B- 134-c 06-08-94 865 .92 173.18 8 810.88 1 762.19 Sub-total 8,614.23 1,762. 19 104.61 32.57 32 .57 5C- 019B MJO B-68-a 02-24-94 523 .06 841.62 256 ,745 .51 256 ,745 .51 5C- 020 DMPI - Provident Fund B-1-e 01-03-94 4 ,208 . 10 844.40 5C- 020 DMPI - Provident Fund B-3-d 01-04-94 4,221 .99 39 ,512 .64 5C- 020 DMPI - Provident Fund B-4-a 01-05-94 197 ,563 .19 5C- 020 DMPI - Provident Fund B-7-a 01-05-94 15.28 5C- 020 DMPI - Provident Fund B-8-d 01-06-94 76 .38 11 .11 5C- 020 DMPI - Provident Fund B-9-a 01-07-94 55.55 54 .99 5C- 020 DMPI - Provident Fund B-13-a 01 -12-94 274.95 27 .50 5C- 020 DMPI - Provident Fund B-18-a 01 -13-94 137.49 177.74 5C- 020 DMPI - Provident Fund B- 19-d 01 -13-94 888 .69 30 .83 5C- 020 DMPI - Provident Fund B-21 -b 01 -14-94 154.16 174.13 5C- 020 DMPI - Provident Fund B-26-c 01-18-94 870.67 35 .55 5C- 020 DMPI - Provident Fund B-28-a 01 -20-94 177.77 246 .66 5C- 020 DMPI - Provident Fund B-32 -d 01 -25-94 1,233 .28 13.33 5C- 020 DMPI - Provident Fund B-40-a 01 -28-94 66 .66 39 .99 5C- 020 DMPI - Provident Fund B-49-a 02-07-94 199.97 7,091.43 5C- 020 DMPI - Provident Fund B-57-a 02 - 15-94 35 ,457.16 33 .61 5C- 020 DMPI - Provident Fund B-59-a 02 - 16-94 168.05 1,913 .34 5C- 020 DMPI - Provident Fund B-69-a 02-22-94 9 ,566 .70 393 .31 5C- 020 DMPI - Provident Fund B-68-a 02 -24 -94 1,966 .54 2 ,196 .87 5C- 020 DMPI - Provident Fund B-79 -a 03-18-94 10 ,984 .33 36 ,505 .81 5C- 020 DMPI - Provident Fund B-83 -c 03-21 -94 182 ,529 .05 20 ,794 .63 5C- 020 DMPI - Provident Fund B-11 0-c 04-21 -94 103,973 .16 1,023.55 5C- 020 DMPI - Provident Fund B-121 -b 05-04-94 5,117.74 5C- 020 DMPI - Provident Fund B-133-b 06-07-94 41.66 8.33 5C- 020 DMPI - Provident Fund B-150-a 06 -30 -94 421 .92 84 .38 5C- 020 OMPI - Provident Fund B-153-a 07-05 -94 107 ,967 .24 21 ,593.45 5C- 020 DMPI - Provident Fund B- 157- a 07 - 13-94 89 ,898 .12 17 ,979 .62 5C- 020 DMPI - Provident Fund B- 162-b 07 - 15-94 523 ,115 .78 104 ,623 .16 5C- 020 DMPI - Provident Fund B- 192-h 09-19-94 458 ,847 .95 91 ,769.59 5C- 020 DMPI - Provident Fund B- 193-b 09-20-94 66 ,207.66 13,241 .53 5C- 020 DMPI - Provident Fund B- 193-c 09-20-94 9,661.46 1,932 .29 5C- 020 DMPI - Provident Fund B-205-a 11 -07-94 468 .95 93 .79 5C- 020 DMPI - Provident Fund B-21 0-b 11-14-94 5 ,762 .90 1,152.58 5C- 020 DMPI - Provident Fund B-212-c 12-19-94 8 ,758 .13 1,751 .63 104,355 .42 20,871 .08 Sub -total 1 935 398 .77 387 079.75 5C- 021B DMPI -Group Ins . Contingency Fund B-1-e 01 -03-94 2 ,847 .06 569 .41 5C- 021B DMPI -Group Ins. Contingency Fund B-3-d 01 -04-94 2,305.43 461 .09 5C- 021B DMPI-Group Ins. Contingency Fund B-4-a 01 -05-94 65 ,854.40 13 ,170 .88 5C- 021B DMPI-Group Ins. Contingency Fund B-7-a 01 -05-94 5C- 021B DMPI-Group Ins. Contingency Fund B- 12-f 01 -10-94 51 .39 10.28 5C- 021B DMPI-Group Ins. Contingency Fund B- 13- a 01 -12-94 138.88 27 .78 5C- 021B DMPI-Group Ins. Contingency Fund B- 18-a 01 -13-94 5C- 021B DMPI-Group Ins. Contingency Fund B-19-d 01 -13-94 30 .55 6.11 5C- 021B DMPI -Group Ins. Contingency Fund B-21 -b 01 -14-94 333 .26 66 .65 5C- 021B DMPI-Group Ins . Contingency Fund B-24-c 01-17-94 430 .53 86 . 11 5C- 021B DMPI -Group Ins . Contingency Fund B-26 -c 01 -18-94 1,328 .92 265 .78 5C- 021B DMPI -Group Ins . Contingency Fund B-28 -a 01 -20-94 381 .92 76 .38 5C- 021B DMPI -Group Ins. Contingency Fund B-40-a 01 -28-94 122.22 24.44 5C- 021B DMPI-Group Ins. Contingency Fund B-47 -a 02 -03-94 311 .10 62 .22 5C- 021B DMPI-Group Ins. Contingency Fund B-49-a 02 -07 -94 999 .87 199.97 5C- 021B DMPI-Group Ins. Contingency Fund B-79-a 03 - 18-94 26,642 .10 5,328.42 5C- 021B DMPI -Group Ins. Contingency Fund B-83-c 03-21-94 40 ,775 .74 8,155.15 5C- 021B DMPI-Group Ins. Contingency Fund B-110-c 04-21 -94 54 ,758.72 10,951 .74 5C- 021B DMPI -Group Ins . Contingency Fund B-121-b 05-04-94 137 ,393 .11 27 ,478.62 5C- 021B DMPI -Group Ins . Contingency Fund B-139-a 06-10-94 336 .09 67 .22 5C- 021B DMPI -Group Ins . Contingency Fund B-146-a 06 -20 -94 5C- 021B DMPI -Group Ins. Contingency Fund B-192-h 09-19-94 41 .66 8.33 11 ,495.37 2 ,299 .07 54,812 .61 10,962 .52 31 ,475.77 6 ,295 .15 Page 34

Sheet1 5C- 021 B OMPI-Group Ins. Contingency Fund B-205-a 11 -07-94 5,207 .56 1,041 .51 5C- 021 B DMPI-Group Ins. Contingency Fund B-212-c 12-19-94 44,351 .05 8 ,8 70 .21 482 425.31 96 485.04 Sub-total 71,081.43 71 ,081 .43 1,411 .03 5C- 025 Nestle Phils., Inc. B-1-e 01-03-94 7,055 .16 188.88 5C- 025 Nestle Phils., Inc. 80 .66 5C- 025 Nestle Phils., Inc. B-7-d 01-05-94 944 .39 2.78 5C- 025 Nestle Phils ., Inc. 174.13 5C- 025 Nestle Phils ., Inc. B-11 -a 01-10-94 403 .31 5C- 025 Nestle Phils ., ln�c. 1,185.95 5C- 025 Nestle Phils., Inc. B-12-e 01-10-94 13.89 563.41 5C- 025 Nestle Phils., Inc. 448 .87 5C- 025 Nestle Phils., Inc. B-21 -c 01-14-94 870 .67 133.33 5C- 025 Nestle Phils ., Inc. 88 .88 5C- 025 Nestle Phils. , Inc. B-21-d 01-14-94 5 ,929 .75 1.47 5C- 025 Nestle Phils. , Inc. 117.98 5C- 025 Nestle Phils ., Inc. B-24-d 01-17-94 2 ,817 .05 247 .01 5C- 025 Nestle Phils. , Inc. 97 .77 5C- 025 Nestle Phils. , Inc. B-26-d 01-18-94 2 ,244 .34 113.33 5C- 025 Nestle Phils ., Inc. 5C- 025 Nestle Phils ., Inc. B-28-b 01-20-94 666 .64 1,433.19 5C- 025 Nestle Phils ., Inc. 96.41 5C- 025 Nestle Phils ., Inc. B-32-d 01-25-94 444.42 75 . 11 5C- 025 Nestle Phils ., Inc. 5C- 025 Nestle Phils., Inc. B-39-c 01 -27-94 7.33 15 ,595 .97 5C- 025 Nestle Phils. , Inc. 305 .56 5C- 025 Nestle Phils. , Inc. B-40-a 01 -28-94 589 .92 5C- 025 Nestle Phils ., Inc. 1,324 .70 5C- 025 Nestle Phils ., Inc. B-51-a 02-02-94 1,235 .05 3,393 .72 5C- 025 Nestle Phils. , Inc. 5C- 025 Nestle Phils ., Inc. B-57-a 02-15-94 488 .86 142.74 5C- 025 Nestle Phils. , Inc. 5 ,225 . 17 5C- 025 Nestle Phils., Inc. B-69-b 02-22-94 566 .63 5C- 025 Nestle Phils., Inc. 18 .86 5C- 025 Nestle Phils., Inc. B-68-b 02-24-94 7,165.97 454 .18 5C- 025 Nestle Phils., Inc. 9,124.1 5 B-70-b 03-03-94 482 .07 6 ,577.51 Sub-total 1,777.74 B-81 -b 03-16-94 375 .55 3,138.69 12 ,668.46 B-83-d 03-21 -94 77 ,979 .87 77 .72 B-95-a 03-30-94 1,527 .78 66 285.36 B-113-a 04-25-94 6 ,623.49 33 .33 1.94 B-122-d 05-10-94 16 ,968 .61 146.64 B-127-e 05-17-94 713 .72 42 .78 58 .66 B-139-a 06-10-94 26 ,125 .84 26 .66 42 .78 - B-139-b 06-10-94 94 .30 12.67 2 ,2 70 .88 B-142-a 06-15-94 795 .06 18.66 B-145-a 06-17-94 45 ,620 .73 17.72 B-146-a 06-20-94 32 ,887 .56 326 .51 2,441 .10 B-155-a 07-07-94 8 ,888 .68 95 ,803 .84 4 ,529 .25 B-157-a 07-13-94 15,693.47 20,631 .51 2,140.62 B-192-i 09-19-94 63,342 .28 27,231 .82 B-216-c 12-09-94 388 .59 414 .33 751 .67 331 426.80 81 ,141.45 66 ,285 .36 26 .26 5C- 028 Caltex Phils. B- 11-a 01 -10-94 166.66 2 ,523 .51 .- 5C- 028 Caltex Phils. B- 12-e 01 -10-94 9.72 5C- 028 Caltex Phils. B-21 -d 01 -14-94 523 .12 5C- 028 Caltex Phils. B-24-d 01-17-94 733 .20 1,877 .92 5C- 028 Caltex Phils. B-26-d 01 -18-94 213.88 2,170.74 5C- 028 Caltex Phils. B-40-a 01 -28-94 293 .32 5C- 028 Caltex Phils. B-57-a 02 - 15-94 133.32 472.44 5C- 028 Caltex Phils. B-6 9-b 02-22-94 213 .88 1,379 .60 5C- 028 Caltex Phils. B-68-b 02 -24 -94 2,001 .54 5C- 028 Caltex Phils. B-70-b 03-03-94 63 .33 5C- 028 Caltex Phils. B-71 -a 03-08 -9 4 3,975 .28 940 .35 5C- 028 Caltex Phils. B-77-b 03 - 15-94 108.80 5C- 028 Caltex Phils. B-81 -b 03-1 6-94 93 .30 5C- 028 Caltex Phils. B-83-d 03-21 -94 88 .61 5C- 028 Caltex Phils. B-88-b 03-22-94 1,632 .57 5C- 028 Caltex Phils. B-89-a 03-23-94 12,205.48 5C- 028 Caltex Phils. B-91-a 03-24-94 479 ,019.20 5C- 028 Caltex Phils. B-93-a 03 -2 5-94 22 ,646 .26 5C- 028 Caltex Phils. B-94-b 03-29-94 103 ,157 .56 5C- 028 Caltex Phils . B-95-a 03 -30 -9 4 10,703.08 5C- 028 Caltex Phils. B-127-e 05 - 17-94 136,159.09 5C- 028 Caltex Phils. B-131-a 05-25-94 2,071 .67 5C- 028 Caltex Phils . B-157-a 07-13-94 3 ,758 .33 5C- 028 Caltex Phils . B-170-a 07-29-94 131 .31 5C- 028 Caltex Phils. B-192-i 09-19-94 12 ,617 .55 5C- 028 Caltex Phils. B-207-a 11 -10-94 2 ,615 .58 5C- 028 Caltex Phils. B-208-a 11 -11-94 9 ,389 .60 5C- 028 Caltex Phils. B-209-a 11 -11-94 10 ,853 .72 5C- 028 Caltex Phils. B-210-a 11-14-94 2,362 .22 5C- 028 Caltex Phils. B-216-c 12-09-94 6 ,898 .01 10 ,007 .71 4,701 .73 544 .02 Page 35 �

Sheet1 Sub-total 837 459.19 167 491 .83 99,499.12 99,499.12 5C- 029 Ass'n of lnt'l Shipping Lines B-1-d 01 -03-94 18.05 3.61 I 5C- 029 Ass'n of lnt'l Shipping Lines B-8-c 01-06-94 16.67 3.33 5C- 029 Ass'n of lnt'l Shipping Lines B-12-b 01-10-94 0.78 5C- 029 Ass'n of lnt'l Shipping Lines B-12-f 01 -10-94 3.89 2.22 5C- 029 Ass'n of lnt'l Shipping Lines B-19-d 01-13-94 11 .11 3.89 5C- 029 Ass'n of lnt'l Shipping Lines B-21 -b 01-14-94 19.44 10.08 5C- 029 Ass'n of lnt'l Shipping Lines B-24-c 01 -17-94 50.41 3.67 5C- 029 Ass'n of lnt'l Shipping Lines B-26-c 01-18-94 18.33 4.13 5C- 029 Ass'n of lnt'l Shipping Lines B-28-a 01-20-94 20.67 9.56 5C- 029 Ass'n of lnt'l Shipping Lines B-31 -c 01-24-94 47 .78 0.44 5C- 029 Ass'n of lnt'l Shipping Lines B-32-d 01 -25-94 1.51 5C- 029 Ass'n of lnt'l Shipping Lines B-36-c 01 -26-94 2.22 1.29 5C- 029 Ass'n of lnt'l Shipping Lines B-39-c 01-27-94 7.56 0.98 5C- 029 Ass'n of lnt'l Shipping Lines B-51-a 02-02-94 6.44 426.30 5C- 029 Ass'n of lnt'l Shipping Lines B-50-a 02-07-94 4.89 0.85 5C- 029 Ass'n of lnt'l Shipping Lines B-58-b 02-16-94 2,131.51 0 .56 5C- 029 Ass'n of lnt'l Shipping Lines B-64-b 02-18-94 4.25 2.67 5C- 029 Ass'n of lnt'l Shipping Lines B-69-a 02-22-94 2.78 0.80 5C- 029 Ass'n of lnt'l Shipping Lines B-68 -b 02 -24 - 94 13.33 20.92 5C- 029 Ass'n of lnt'l Shipping Lines B-70-a 03-03-94 4.00 15.24 5C- 029 Ass'n of lnt'l Shipping Lines B-75-a 03-14-94 104.61 1.11 5C- 029 Ass'n of lnt'l Shipping Lines B-83-b 03-21 -94 76.20 928 .33 5C- 029 Ass'n of lnt'l Shipping Lines B-115-c 04 -26 -94 5.56 1.09 5C- 029 Ass'n of lnt'l Shipping Lines B-118-a 05-02-94 4 ,641.66 0.62 5C- 029 Ass'n of lnt'l Shipping Lines B-121-b 05-04-94 5.44 1.25 5C- 029 Ass'n of lnt'l Shipping Lines B-123-b 05-12-94 3.11 380 .99 5C- 029 Ass'n of lnt'l Shipping Lines B-125-a 05-17-94 6.25 215.38 5C- 029 Ass'n of lnt'l Shipping Lines B-146-d 06-20-94 1,904 .94 1,425.13 5C- 029 Ass'n of lnt'l Shipping Lines B-167-a 07-25-94 1,076.90 341 .11 5C- 029 Ass'n of lnt'l Shipping Lines B-169-c 07-27-94 7,125.64 49 .34 5C- 029 Ass'n of lnt'l Shipping Lines B-192-b 09-19-94 1,705 .56 1,211 .27 5C- 029 Ass'n of lnt'l Shipping Lines B-223-a 12-20-94 246 .71 928 .93 6 ,056 .37 5 997.38 Sub-total 4 644.66 5,003 .31 5,003 .31 29 986.94 21 .11 5C- 030 Dow Chemicals Pacific Ltd . 10 ,536 .70 5C- 030 Dow Chemicals Pacific Ltd . B-3-d 01-04-94 105.55 5C- 030 Dow Chemicals Pacific Ltd . B-4-a 01 -05-94 52 ,683.52 11 .11 5C- 030 Dow Chemicals Pacific Ltd . B-7-a 01-05-94 6.67 5C- 030 Dow Chemicals Pacific Ltd . B-11-a 01 -10-94 55 .55 5C- 030 Dow Chemicals Pacific Ltd . B-19-d 01-13-94 33 .33 20.00 5C- 030 Dow Chemicals Pacific Ltd. B-24-d 01 -17-94 99 .99 6 .11 5C- 030 Dow Chemicals Pacific Ltd . B-26 -d 01-18 -94 30.55 5C- 030 Dow Chemicals Pacific Ltd. B-28 -a 01 -20-94 57 .78 11 .56 5C- 030 Dow Chemicals Pacific Ltd. B-31 -c 01 -24-94 22 .22 4.44 5C- 030 Dow Chemicals Pacific Ltd. B-39-c 01-27-94 80.00 5C- 030 Dow Chemicals Pacific Ltd . B-57-a 02-15-94 20.00 16.00 5C- 030 Dow Chemicals Pacific Ltd . B-59-a 02 -16-94 157.35 4.00 5C- 030 Dow Chemicals Pacific Ltd . B-62 -c 02-17-94 7,380.02 5C- 030 Dow Chemicals Pacific Ltd . B-64-c 02 -18-94 48 .89 31 .47 5C- 030 Dow Chemicals Pacific Ltd . B-65-a 02-21-94 299.96 1,476.00 5C- 030 Dow Chemicals Pacific Ltd . B-69-a 02-22-94 5,781.05 5C- 030 Dow Chemicals Pacific Ltd. B-68-a 02-24-94 43 .33 9.78 5C- 030 Dow Chemicals Pacific Ltd . B-70-a 03-03-94 1,914 .41 59 .99 5C- 030 Dow Chemicals Pacific Ltd . B-120-b 05-03-94 31 .10 1,156.21 5C- 030 Dow Chemicals Pacific Ltd . B-122-d 05-10-94 3,118.65 5C- 030 Dow Chemicals Pacific Ltd . B-128-a 05-24-94 5 ,090 .58 8.67 5C- 030 Dow Chemicals Pacific Ltd . B-133-b 06-07-94 874.09 382.88 5C- 030 Dow Chemicals Pacific Ltd . B-146-c 06-20-94 155.46 5C- 030 Dow Chemicals Pacific Ltd . B-170-a 07-29-94 7 ,308 .35 6.22 5C- 030 Dow Chemicals Pacific Ltd . B-177-b 08-19-94 7 ,042 .20 623 .73 5C- 030 Dow Chemicals Pacific Ltd. B-179-a 08-31 -94 1,775 .95 1,018 .12 5C- 030 Dow Chemicals Pacific Ltd . B-192-e 09-19-94 1,535 .97 174.82 5C- 030 Dow Chemicals Pacific Ltd . B-211-a 11-16-94 3,256 .11 5C- 030 Dow Chemicals Pacific Ltd . B-212-a 11 -24-94 4 ,346 .60 31 .09 B-212-b 12-19-94 3,223.96 1,461 .67 Sub-total 15 ,653 .31 1,408.44 122 225.83 12 ,845 .81 12 ,845 .81 355 .19 307.19 651 .22 869.32 644 .79 3,130.66 24 445.16 Page 36 �

Sheet1 5C- 032 CEAP B-1-d 01 -03-94 1,068.55 213 .71 I 5C- 032 CEAP B-3-a 01 -04-94 166.66 33 .33 5C- 032 CEAP B-5-a 01 -05-94 90 ,755 .06 5C- 032 CEAP B-8-c 01 -06-94 32,501 .15 6 ,500 .23 5C- 032 CEAP B-12-b 01 -10-94 23 .61 4.72 5C- 032 CEAP B-12-f 01-10-94 31 .66 6.33 5C- 032 CEAP B-13-a 01 -12-94 5C- 032 CEAP B-19-d 01 -13-94 381.92 76 .38 5C- 032 CEAP B-21 -b 01 -14-94 17.42 3.48 5C- 032 CEAP B-26-c 01 -18-94 31 .39 6 .28 5C- 032 CEAP B-28-a 01 -20-94 73 .32 5C- 032 CEAP B-31-c 01 -24-94 47.78 14.66 5C- 032 CEAP B-32-d 01-25-94 2 .22 9.56 5C- 032 CEAP B-36-c 01-26-94 7.78 0.44 5C- 032 CEAP B-39-c 01 -27-94 1.56 5C- 032 CEAP B-51 -a 02-02-94 104.88 5C- 032 CEAP B-50-a 02 -07-94 67 .77 20 .98 5C- 032 CEAP B-57 -a 02 -15- 94 88.88 13.55 5C- 032 CEAP B-58-b 02-16-94 17.78 5C- 032 CEAP B-64-b 02 - 18-94 38 ,754.78 7 ,750 .96 5C- 032 CEAP B-69-a 02 -22 -94 73 .19 14.64 5C- 032 CEAP B-68-b 02 -24 -94 46.44 5C- 032 CEAP B-70-a 03-03-94 232 .21 44.44 5C- 032 CEAP B-71 -a 03-08-94 222.21 70 .26 5C- 032 CEAP B-73 -c 03-09-94 351.29 5C- 032 CEAP B-75-a 03-14-94 2.67 5C- 032 CEAP B-83-b 03-21-94 13.33 764 .09 5C- 032 CEAP B-97 -a 04-05-94 3,820 .45 5C- 032 CEAP B-98-a 04-08-94 23 .33 5C- 032 CEAP B-99-a 04-11 -94 116.63 10.57 5C- 032 CEAP B-105-c 04-18-94 52 .86 576 .52 5C- 032 CEAP B-106-a 04-19-94 111 .10 5C- 032 CEAP B-114-a 04-25-94 2,882 .60 14 ,333 .44 5C- 032 CEAP B-115-c 04-26-94 555.52 608 .50 5C- 032 CEAP B-118-a 05 -02 -94 11 ,200.77 5C- 032 CEAP B-121-b 05-04-94 71 ,667.21 10,629.40 5C- 032 CEAP B-127-e 05-17-94 3,042.48 406 .72 5C- 032 CEAP B-133-b 06 -07 -94 953 .95 5C- 032 CEAP B-146-d 06-20-94 56 ,003 .87 5C- 032 CEAP B-154-a 07-06-94 53 ,147 .01 3.58 5C- 032 CEAP B-167-a 07-25-94 21 .54 5C- 032 CEAP B-174-a 08-08-94 2 ,033 .61 17.78 5C- 032 CEAP B-177-c 08-19-94 4,769 .74 20 .91 5C- 032 CEAP B-179-a 08-31 -94 73 .62 5C- 032 CEAP B-192-b 09 -19-94 17.89 85 .04 5C- 032 CEAP B-193-b 09 -20 -94 107.71 23 ,459 .80 5C- 032 CEAP B-194-b 09 -22 -94 540.48 5C- 032 CEAP B-208-a 11 -11 -94 88 .88 1,328 .75 5C- 032 CEAP B-209-a 11 -11 -94 104.57 798 .20 5C- 032 CEAP B-210-d 11 -14-94 368 .09 180.44 5C- 032 CEAP B-216-c 12-09-94 425 .18 505.24 5C- 032 CEAP B-223-a 12-20-94 117 ,298 .98 6 ,056.37 2 ,702.42 8 ,008 .28 Sub-total 6 ,643 .77 1,490.72 90 ,755 .06 3,991 .00 630.49 902 .18 630.49 2,526 .22 755 .96 30,281 .86 77 .72 40,041 .38 17,546.48 7 ,453 .61 116 702 .68 3,152.43 3,152.43 21 .11 3 ,779 .82 1.94 388.59 0.78 87 ,732.39 0.73 583 513.38 194.33 5C- 033 Royal Insurance B-1-d 01 -03-94 105.55 0 .83 5C- 033 Royal Insurance B-8-c 01 -06-94 9.72 5C- 033 Royal Insurance B-12-b 01 -10-94 3.89 546.99 5C- 033 Royal Insurance . B-13-a 01 -12-94 3.67 128 .50 5C- 033 Royal Insurance B-17-a 01-13-94 5C- 033 Royal Insurance B-19-d 01-13-94 971 .66 0.44 5C- 033 Royal Insurance B-22-c 01-14-94 4.17 0.93 5C- 033 Royal Insurance B-25-c 01-18-94 0.22 5C- 033 Royal Insurance B-28-a 01 -20-94 2 ,734.96 162 .77 5C- 033 Royal Insurance B-32 -d 01 -25-94 642 .51 1.04 5C- 033 Royal Insurance B-36-c 01 -26-94 2.22 2.93 5C- 033 Royal Insurance B-51 -a 02 - 02 -94 4.67 5C- 033 Royal Insurance B-50-a 02 -07 -94 1.11 5C- 033 Royal Insurance B-64-b 02 -18-94 813 .85 5.19 14.66 Page 37

Sheet1 5C- 033 Royal Insurance B-69-a 02-22-94 8.33 1.67 5C- 033 Royal Insurance B-68-b 02-24-94 282.45 56 .49 5C- 033 Royal Insurance B-70-a 03-03-94 349 .89 69.98 5C- 033 Royal Insurance B-75-a 03-14-94 13 .17 5C- 033 Royal Insurance B-83-b 03-21-94 65 .83 1,299 .66 5C- 033 Royal Insurance B-115-c 04-26-94 6,498 .32 5C- 033 Royal Insurance B-118-a 05-02-94 1.40 5C- 033 Royal Insurance B-121-b 05-04-94 7.00 2.04 5C- 033 Royal Insurance B-123-b 05-12-94 10.22 0.42 5C- 033 Royal Insurance B-127-e 05-17-94 113.00 5C- 033 Royal Insurance B- 146-d 06-20-94 2.08 14.74 5C- 033 Royal Insurance B-167-a 07-25-94 565.02 1,534 .75 5C- 033 Royal Insurance B- 179-a 08-31-94 420.44 5C- 033 Royal Insurance B-192-b 09-19-94 73 .70 82.40 5C- 033 Royal Insurance B-210-d 11-14-94 7 ,673 .77 1,623 .72 5C- 033 Royal Insurance B-223-a 12-20-94 2 ,102 .21 134.60 1,135.36 Sub-total 412 .00 7 567.38 5 ,673 .99 5 ,673 .99 8,118.58 10,439.86 10,439.86 33 .33 17 ,670 .61 12 ,550.20 672 .99 2.50 5,676 .80 37 837.02 20.00 6.11 5C- 035 Sime Darby B-1-e 01 -03-94 166.66 9.33 5C- 035 Sime Darby B-12-e 01-10-94 12.50 5C- 035 Sime Darby B-28-b 01-20-94 209 .23 5C- 035 Sime Darby B-57-a 02-15-94 100.00 146.47 5C- 035 Sime Darby B-69-b 02-22-94 30 .55 2 ,896 .40 5C- 035 Sime Darby B-68-b 02-24-94 46 .66 5,448 .46 5C- 035 Sime Darby B-81-b 03-16-94 4,281 .23 5C- 035 Sime Darby B-83-d 03-21-94 1,046 .13 987 .68 5C- 035 Sime Darby B-89-a 03-23-94 732 .33 5C- 035 Sime Darby B-91-a 03-24-94 86 .90 5C- 035 Sime Darby B-93-a 03-25-94 14,481 .98 9 ,005 .75 5C- 035 Sime Darby B-94-b 03-29-94 27 ,242.31 1,685.37 5C- 035 Sime Darby B-97-a 04-05-94 21 ,406.16 5C- 035 Sime Darby B-107-a 04-20-94 5.08 5C- 035 Sime Darby B-127-f 05-17-94 4 ,938 .41 2 ,923 .34 5C- 035 Sime Darby B-146-a 06-20-94 434 .50 5C- 035 Sime Darby B-169-a 07-27-94 759 .11 5C- 035 Sime Darby B-192-i 09-19-94 45 ,028 .77 694 .64 5C- 035 Sime Darby B-207-a 11 -10-94 8,426.85 5C- 035 Sime Darby B-208-a 11-11-94 25.41 30 .81 5C- 035 Sime Darby B-209-a 11 -11-94 620.48 5C- 035 Sime Darby B-211-a 11 -16-94 14 ,616 .70 620.48 5C- 035 Sime Darby B-216-c 12-09-94 3 ,795 .54 3 ,473 .19 31 .30 Sub-total 154.06 186.52 3,102.39 30 690.52 3,102.39 156 .48 30 .28 932.61 26 .00 10.67 153 452.58 79.44 16.00 5C- 036 Boehringer lngelheim B-12-e 01-10-94 151 .38 25 .33 5C- 036 Boehringer lngelheim B-28-b 01-20-94 129.99 627 .68 5C- 036 Boehringer lngelheim B-40-a 01 -28-94 18.66 5C- 036 Boehringer lngelheim B-57-a 02-15-94 53 .33 228 .00 5C- 036 Boehringer lngelheim B-64-b 02-18-94 397 .20 61 .11 5C- 036 Boehringer lngelheim B-69-b 02-22 -94 2,329 .78 5C- 036 Boehringer lngelheim B-68-b 02-24-94 79 .99 16.10 5C- 036 Boehringer lngelheim � B-70-b 03-03-94 126.66 2 ,192 .50 5C- 036 Boehringer lngelheim B-83-d 03-21 -94 3,138.38 2 ,277 .32 5C- 036 Boehringer lngelheim B-95-a 03-30-94 1,502.34 5C- 036 Boehringer lngelheim B-107-a 04-20-94 93 .30 3 ,039 .04 5C- 036 Boehringer lngelheim B-127-f 05-17-94 11 ,139.98 69 .95 5C- 036 Boehringer lngelheim B-146-a 06-20-94 12 550.20 5C- 036 Boehringer lngelheim B-169-a 07-27-94 305 .56 5C- 036 Boehringer lngelheim B- 170-a 07-29-94 11 ,648.89 3,951 .26 5C- 036 Boehringer lngelheim B-192-i 09-19-94 0.50 5C- 036 Boehringer lngelheim B-216-c 12-09-94 80.48 4.72 10,962 .52 Sub -total 11 ,386.62 384 .93 120.99 7,511.68 15,195.20 349 .73 7 2 7 5 0 .89 5C- 037 J. Walter Thompson B-4-a 01-05-94 19,756.32 5C- 037 J . Walter Thompson B-12-e 01-10-94 2.50 5C- 037 J . Walter Thompson B-19-e 01-13-94 5C- 037 J . Walter Thompson B-21-c 01-14-94 23 .61 5C- 037 J . Walter Thompson B-24-d 01-17-94 1,924.65 604 .96 Page 38

Sheet1 �. B-26-d 01 -18-94 566.64 113.33 B-28-a 01-20-94 186.66 37.33 5C� 037 J . Walter Thompson B-31-c 01 � 24-94 0.84 5C� 037 J . Walter Thompson B-51-b 02-02-94 4 .22 5C� 037 J. Walter Thompson B-57-a 02 - 15-94 2,131 .51 426 .30 5C� 037 J . Walter Thompson B-64-c 02 - 18-94 25.73 5C- 037 J . Walter Thompson B-68-a 02-24-94 128.63 20 .00 5C- 037 J . Walter Thompson B-70-a 03-03-94 99 .99 5C- 037 J . Walter Thompson B-83-c 03-21-94 2 ,524 .30 5C- 037 J . Walter Thompson B-11 0-c 04-21 -94 12,621 .52 133.43 5C- 037 J . Walter Thompson B-112-c 04-22-94 667 .13 5C- 037 J . Walter Thompson B-114-a 04-25-94 1,722 .98 5C- 037 J . Walter Thompson B-115-c 04-26-94 8 ,614 .92 49 .62 5C- 037 J . Walter Thompson B-121 -c 05�04-94 248 .10 38 .79 5C- 037 J . Walter Thompson B-134-c 06-08-94 193.96 10.89 5C- 037 J . Walter Thompson B-146-c 06-20-94 54.44 7.70 5C- 037 J . Walter Thompson B-150-a 06-30�94 38 .50 2.08 5C- 037 J. Walter Thompson B-192-f 09-19-94 10.42 5C- 037 J . Walter Thompson B-216-c 12-09 � 94 282.98 5C- 037 J . Walter Thompson B-219-g 12- 19-94 1,414 .91 4 ,724 .85 5C- 037 J . Walter Thompson 23 ,624 .23 1,756 .27 5C- 037 J. Walter Thompson 2 ,400 .84 20 ,753 .95 20 ,753.95 8,781 .34 30 ,482 .7 1 Sub-total 12 ,004 .21 89.37 _._ 3,120 .86 5C- 038 CEPALCO 446.87 21 950.89 30 ,515.44 5C- 038 CEPALCO 15 ,604 .29 5C- 038 CEPALCO 109 754.53 31 .39 5C- 038 CEPALCO 11 .11 5C- 038 CEPALCO B- 1-d 01 -03-94 156.94 2,160.41 5C- 038 CEPALCO B-3-a 01 -04-94 55 .55 5C- 038 CEPALCO B-5-a 01 -05-94 1.11 5C- 038 CEPALCO B-7-a 01 -05-94 10 ,802 .04 9.44 5C- 038 CEPALCO B-8-c 01-06-94 5.56 2.50 5C- 038 CEPALCO B-9-a 01-07-94 2.67 5C- 038 CEPALCO B-12-b 01-10-94 47 .22 1.11 5C- 038 CEPALCO B-12-f 01-10-94 12.50 4.00 5C- 038 CEPALCO B-19-d 01-13-94 13.33 28.41 5C- 038 CEPALCO B-21-b 01-14-94 2.67 5C- 038 CEPALCO B-26-c 01 -18-94 5.56 2.89 5C- 038 CEPALCO B-32-d 01-25-94 20.00 3.11 5C- 038 CEPALCO B-36-c 01-26-94 142.06 3.33 5C- 038 CEPALCO B-39-c 01-27-94 13.33 369.18 5C- 038 CEPALCO B-47-a 02-03-94 14.44 188.79 5C- 038 CEPALCO B-53-a 02 -09-94 15.55 1,304 .62 5C- 038 CEPALCO B-54-a 02-11 -94 16.67 1,212 .17 5C- 038 CEPALCO B-55-a 02 - 14-94 1,845.92 4 .27 5C- 038 CEPALCO B-64-b 02-18-94 943 .97 2.20 5C- 038 CEPALCO B-69-a 02-22-94 6 ,523 .10 7.78 5C- 038 CEPALCO B-70-a 03-03-94 6 ,060 .85 18.33 5C- 038 CEPALCO B-75-a 03-14-94 21 .33 5,198 .66 5C- 038 CEPALCO B-83-b 03�21 -94 11 .00 1,777.90 5C- 038 CEPALCO B-98-a 04-08-94 38 .88 1,705 .25 5C- 038 CEPALCO B-99-a 04-11-94 91 .66 1.42 5C- 038 CEPALCO B-118-a 05-02-94 25 ,993 .29 4 .75 5C- 038 CEPALCO B-121 -b 05-04-94 8,889.50 13.64 5C- 038 CEPALCO B-127-e 05-17-94 8 ,526 .26 6 ,650 .60 5C- 036 CEPALCO B- 146-d 06-20-94 142 .79 5C- 038 CEPALCO B- 167-a 07-25-94 7 .11 337 .80 5C- 038 CEPALCO B-169-c 07-27-94 23 .75 169.62 5C- 038 CEPALCO B-174-a 08-08-94 68.20 359 .24 5C- 038 CEPALCO B-179-a 08-31 -94 33,252 .98 264 .83 5C- 038 CEPALCO B-192 -b 09 - 19-94 713 .96 463 .22 5C- 038 CEPALCO B-194-b 09-22-94 1,689 .01 1,074 .16 5C- 038 CEPALCO B-196-a 09-23-94 848 .10 501 .32 5C- 038 CEPALCO B-200-a 10-05-94 1,796 .18 570 .50 5C- 038 CEPALCO B-204-a 11-03-94 1,324.15 230.18 B-208-a 11 -11 -94 2 ,316 .09 230 .18 Sub-total B-209-a 11 -11 -94 5 ,370 .82 202.82 B-21 0-d 11 -14-94 2 ,506 .62 5,212.34 5C- 041 Pfizer, Inc. B-223-a 12-20-94 2 ,852 .50 30 482.71 5C- 041 Pfizer, Inc. 1,150.89 1,150.89 6.11 1,014 .10 6.11 26,061 .68 152 413.54 B-1-d 01 -03-94 30 .55 B-3-a 01-04-94 30 .55 Page 39

Sheet1 5C- 041 Pfizer, Inc. B-5-a 01 -05-94 8,641 .63 1,728 .33 5C- 041 Pfizer, Inc. B-8-c 01 -06-94 41 .66 8.33 5C- 041 Pfizer, Inc. B-9-a 01 -07-94 5C- 041 Pfizer, Inc. B-10-a 01 -10-94 108.32 21 .66 5C- 041 Pfizer, Inc. B-13-a 01 -12-94 1,722 .55 344 .51 5C- 041 Pfizer, Inc. B-17-a 01 -13-94 5C- 041 Pfizer, Inc. B-19-d 01 -13-94 362 .37 72.47 5C- 041 Pfizer, Inc. B-21-b 01 -14-94 31 ,231 .87 6 ,246 .37 5C- 041 Pfizer, Inc. B-23-a 01 -17-94 5C- 041 Pfizer, Inc. B-25-c 01 -18-94 20 .83 4.17 5C- 041 Pfizer, Inc. B-29 -a 01 -20-94 22 .91 4.58 5C- 041 Pfizer, Inc. B-32-d 01-25-94 48 ,047 .75 9,609 .55 5C- 041 Pfizer, Inc. B-36-c 01 -26-94 3 ,084 .07 616 .81 5C- 041 Pfizer, Inc. B-51 -a 02 -02-94 124.90 24.98 5C- 041 Pfizer, Inc. B-53-a 02-09-94 18.89 3.78 5C- 041 Pfizer, Inc. B-70-a 03-03-94 0.89 5C- 041 Pfizer, Inc. B-71 -a 03-08-94 4.44 25,151 .85 5C- 041 Pfizer, Inc. B-73-c 03 -09 -94 125 ,759 .25 257.45 5C- 041 Pfizer, Inc. B-81 -b 03 - 16-94 12.44 5C- 041 Pfizer, Inc. B-78-a 03-17-94 1,287 .23 2.44 5C- 041 Pfizer, Inc. B-82-c 03-21 -94 62 .20 147.83 5C- 041 Pfizer, Inc. B-83-b 03-21 -94 12.22 10.52 5C- 041 Pfizer, Inc. B-89 -a 03-23-94 29.44 5C- 041 Pfizer, Inc. B-97 -a 04-05 -94 739 .13 3 ,860 .29 5C- 041 Pfizer, Inc. B-126-a 04-06-94 52 .58 67,834 .65 5C- 041 Pfizer, Inc. B- 107- a 04 -20 -94 363.23 5C- 041 Pfizer, Inc. B- 108- b 04-21 -94 147.18 1,034.44 5C- 041 Pfizer, Inc. B-115-c 04-26-94 19,301.47 159.70 5C- 041 Pfizer, Inc. B-118-a 05-02-94 339 ,173 .25 213 .15 5C- 041 Pfizer, Inc. B-121-b 05-04-94 2 ,807 .91 5C- 041 Pfizer, Inc. B- 123-b 05 - 12-94 1,816 .15 7.39 5C- 041 Pfizer, Inc. B-128-a 05-24-94 5,172.22 3.02 5C- 041 Pfizer, Inc. B-139-a 06 - 10-94 3.75 5C- 041 Pfizer, Inc. B-154-a 07-06-94 798 .48 116.23 5C- 041 Pfizer, Inc. B-167-a 07-25-94 1,065 .75 45 .89 5C- 041 Pfizer, Inc. B-175-b 08-09-94 14 ,039 .55 397 .11 5C- 041 Pfizer, Inc. B-177-c 08-19-94 21 ,679.44 5C- 041 Pfizer, Inc. B-192-b 09-19-94 36 .94 852 .78 5C- 041 Pfizer, Inc. B- 193- b 09-20-94 15.11 1,939 .83 5C- 041 Pfizer, Inc. B-199-a 09-30-94 18.75 72.46 5C- 041 Pfizer, Inc. B-202-a 10-17-94 581 .17 15,920.23 5C- 041 Pfizer, Inc. B-223-a 12-20-94 229.45 347 .81 5C- 041 Pfizer, Inc. B-224-a 12-28 -94 1,985 .56 159.92 108 ,397 .18 349 .12 Sub-total 4 ,263 .91 3,999 .56 433 ,786 .68 167 ,787 .68 9 ,699 .16 1.309 .15 8,245 .02 8 ,245 .02 5C- 042 Pacific Enamel 362.29 167 787.68 5C- 042 Pa cific Enamel 79 ,601.15 5C- 042 Pacific Enamel 1,739.06 39 .16 5C- 042 Pacific Enamel 799.61 7.39 5C- 042 Pacific Enamel 1,745 .61 9.61 5C- 042 Pacific Enamel 19 ,997 .82 0.44 5C- 042 Pacific Enamel 6 ,545 .77 5C- 042 Pa cific Enamel 838 938.49 55 .91 5C- 042 Pa cific Enamel 17.97 5C- 042 Pacific Enamel B-1-e 01 -03-94 195.82 13.24 5C- 042 Pacific Enamel B-3-d 01 -04-94 36 .94 14.93 5C- 042 Pacific Enamel B-12-e 01-10-94 48 .05 5C- 042 Pa cific Enamel B-19-e 01 -13-94 2.22 0.18 5C- 042 Pacific Enamel B-21-c 01 -14-94 716 .96 5C- 042 Pacific Enamel B-24-d 01 -17-94 279 .53 5C- 042 Pacific Enamel B-26-d 01 -18-94 89 .83 81 .09 5C- 042 Pacific Enamel B-28-a 01 -20-94 66 .22 14.26 5C- 042 Pacific Enamel B-31-c 01 -24-94 74 .66 137.04 5C- 042 Pacific Enamel B-51 -b 02 -02 -94 0.89 1,411 .06 5C- 042 Pacific Enamel B-57-a 02 - 15-94 1,521 .24 5C- 042 Pa cific Enamel B-64-c 02 - 18-94 3,584 .82 B-68-a 02-24-94 405.45 0.23 Sub-total B-83-c 03-21 -94 71 .32 0.78 B-97-a 04-05-94 685 .21 2,119.42 B-114-a 04 -25 -94 837 .91 B-115-c 04-26-94 7 ,055 .32 30 .31 B-146-c 06 -20 -94 7 ,606 .21 1.565.33 B-192-f 09-19-94 8 594.46 B-216-c 12-09 -94 1.17 B-219-g 12- 19-94 3.89 10,597 .10 4 ,189 .53 151 .55 7 .826 .66 42 972.39 Page 40

Sheet1 5C- 043 PNOC Group of Companies B-10-a 01 -10-94 925 ,843.13 185,168.63 5C- 043 PNOC Group of Companies B- 14-a 01 -12-94 616 ,242 .96 123 ,248 .59 5C- 043 PNOC Group of Companies B-28-a 01 -20-94 5C- 043 PNOC Group of Companies B-30-a 01 -20-94 40 .00 8.00 5C- 043 PNOC Group of Companies B-32-d 01-25-94 14 ,676 .62 2 ,935 .32 5C- 043 PNOC Group of Companies B-34-a 01 -26-94 5C- 043 PNOC Group of Companies B-35-a 01 -26-94 444.42 88 .88 5C- 043 PNOC Group of Companies B-43-a 02 -02 -94 260 ,665 .02 52 ,133.00 5C- 043 PNOC Group of Companies B-44-a 02 -02 -94 913 ,287 .84 182 ,657 .57 5C- 043 PNOC Group of Companies B-51-a 02-02-94 572 ,447.64 114 ,489 .53 5C- 043 PNOC Group of Companies B-54-a 02-11 -94 274 ,789.80 54 ,957 .96 5C- 043 PNOC Group of Companies B-59 -a 02-16-94 189,898.41 37 ,979.68 5C- 043 PNOC Group of Companies B-65-a 02-21 -94 5C- 043 PNOC Group of Companies B-66-a 02-23-94 6 ,523 .10 1,304 .62 5C- 043 PNOC Group of Companies B-70 -b 03-03-94 178 ,897 .21 35 ,779 .44 5C- 043 PNOC Group of Companies B-78-a 03 - 17-94 359,581 .02 71 ,916.20 5C- 043 PNOC Group of Companies B-83-d 03-21 -94 387 ,199.96 77 ,439.99 5C- 043 PNOC Group of Companies B-89-a 03-23-94 5C- 043 PNOC Group of Companies B-95-a 03 -30 -94 77.75 15.55 5C- 043 PNOC Group of Companies B-97 -a 04 -05 -94 4 ,856 .90 971.38 5C- 043 PNOC Group of Companies B- 126-a 04-06-94 8,405,488 .33 1,681 ,097.67 5C- 043 PNOC Group of Companies B- 113-a 04-25-94 6,356 .54 1,271 .31 5C- 043 PNOC Group of Companies B- 131-a 05-25-94 26 ,583 .33 5 ,316 .67 5C- 043 PNOC Group of Companies B-133-b 06 -07 -94 2,433 .99 486 .80 5C- 043 PNOC Group of Companies B-142-a 06 - 15-94 83 ,415 .07 16 ,683 .01 5C- 043 PNOC Group of Companies B-146-a 06-20-94 33 ,460.07 6 ,692 .01 5C- 043 PNOC Group of Companies B- 155-a 07-07-94 5C- 043 PNOC Group of Companies B-169-a 07-27-94 105.46 21 .09 5C- 043 PNOC Group of Companies B-181 -a 09 -07 -94 116 ,928 .89 23 ,385 .78 5C- 043 PNOC Group of Companies B-207-a 11 -10-94 101 ,003.15 20 ,200 .63 5C- 043 PNOC Group of Companies B-21 0-a 11-14-94 1,669 ,265.02 333 ,853.00 5C- 043 PNOC Group of Companies B-216-a 12-09-94 5 ,925 .79 1,185.16 Sub-total 1,328.44 265 .69 18 ,393 ,375.41 3,076 ,552.83 171 ,786.21 5C- 043A PNOC Group of Companies 51 ,383.49 34 ,357.24 5C- 043A PNOC Group of Companies 1,553 .59 10 ,276 .70 5C- 043A PNOC Group of Companies 5C- 043A PNOC Group of Companies 275 .05 310 .72 5C- 043A PNOC Group of Companies 15 382 764.20 55 .01 5C- 043A PNOC Group of Companies 5C- 043A PNOC Group of Companies 3 076 552 .83 5C- 043A PNOC Group of Companies 5C- 043A PNOC Group of Companies B-10-a 01 -10-94 266,536 .25 53 ,307 .25 5C- 043A PNOC Group of Companies B- 14-a 01 -12-94 216 ,599 .27 43 ,319 .85 5C- 043A PNOC Group of Companies B-34-a 01 -26-94 303 ,924 .69 60 ,784 .94 5C- 043A PNOC Group of Companies B-65-a 02 -21-94 109 ,943 .92 21 ,988.78 5C- 043A PNOC Group of Companies B-66-a 02 -23 -94 111 ,483.19 22 ,296 .64 B-83-d 03-21 -94 1,755 ,326 .89 351 ,065.38 Sub-total B- 126-a 04-06-94 B-113-a 04-25-94 16 ,340 .23 3,268 .05 5C- 043F PNOC Group of Companies B-124-a 05 - 16-94 10,072 .28 2 ,014.46 5C- 043F PNOC Group of Companies B- 142-a 06 - 15-94 5C- 043F PNOC Group of Companies B-162-b 07-15-94 3,481 .95 696 .39 5C- 043F PNOC Group of Companies B-207-a 11-10-94 19,861 .69 3 ,972 .34 5C- 043F PNOC Group of Companies B-216-c 12-09-94 5C- 043F PNOC Group of Companies 319.40 63.88 5C- 043F PNOC Group of Companies 924 .35 184.87 4 ,736 ,708 .61 563 ,726.79 5C- 043F PNOC Group of Companies 3 ,819 .81 763 .96 5C- 043F PNOC Group of Companies 2 818 633.92 563 726.79 Sub-total B- 10-a 01 -10-94 53,801 .05 10 ,760 .21 B-14-a 01 -12-94 43 ,725 .55 8 ,745 .11 5C- 051A Manila Golf- Caddy Welfare B-34-a 01 -26-94 61 ,347.27 5C- 051A Manila Golf- Caddy Welfare B-65-a 02-21 -94 22 ,199 .21 12,269.45 5C- 051A Manila Golf- Caddy Welfare B-66-a 02-23-94 22,495 .70 4 ,439 .84 5C- 051A Manila Golf - Caddy Welfare B-126-a 04 -06 -94 4 ,499 .14 5C- 051A Manila Golf- Caddy Welfare B-113-a 04-25-94 4 ,819 .37 963 .87 5C- 051A Manila Golf - Caddy Welfare B-133-b 06-07-94 2 ,032 .73 406 .55 5C- 051A Manila Golf - Caddy Welfare B-154-a 07-06-94 1,601.26 320.25 6,635.95 1,327.19 218 658.09 2,305,931 .35 43 ,73 1.61 43 731 .61 B- 1-e 01 -03-94 17.78 3.56 B-3-a 01 -04-94 17.78 3.56 B-5-a 01 -05-94 2 ,160.41 432 .08 B-8-c 01 -06-94 0 .83 B-12-c 01 -10-94 4 .17 0.67 B-12-f 01-10-94 3.33 0.56 B-19-e 01 -13-94 2.78 0.33 1.67 Page 41

Sheet1 5C- 051A Manila Golf- Caddy Welfare 8 -32-c 01-25-94 3.11 0.62 5C- 051A Manila Golf - Caddy Welfare 8 -36-d 01-26-94 1.11 0.22 5C- 051A Manila Golf - Caddy Welfare 8-51 -a 02-02-94 290 .66 58 .13 5C- 051A Manila Golf- Caddy Welfare 8 -57-b 02-15-94 24.44 4.89 5C- 051A Manila Golf- Caddy Welfare 8 -58-b 02-16-94 22 .22 4.44 5C- 051A Manila Golf - Caddy Welfare 8-64-b 02-18-94 16.00 3.20 5C- 051A Manila Golf- Caddy Welfare 8-69-b 02-22 -94 10.00 2.00 5C- 051A Manila Golf - Caddy Welfare 8-70-a 03-03-94 281.47 56 .29 5C- 051A Manila Golf- Caddy Welfare 8-72-a 03-09-94 6.11 1.22 5C- 051A Manila Golf - Caddy Welfare 8-81-b 03-16-94 18.78 3.76 5C- 051A Manila Golf - Caddy Welfare 8-83 -c 03-21 -94 1,485 .33 297 .07 5C- 051A Manila Golf - Caddy Welfare 8 -97- a 04-05-94 821 .47 164.29 5C- 051A Manila Golf - Caddy Welfare 8 -126-a 04-06-94 342 .20 68.44 5C- 051A Manila Golf- Caddy Welfare 8 - 115-c 04 -26 -94 3.50 0.70 5C- 051A Manila Golf- Caddy Welfare 8-121 -c 05-04-94 2.08 0.42 5C- 051A Manila Golf - Caddy Welfare 8-127-d 05-17-94 5.08 1.02 5C- 051A Manila Golf- Caddy Welfare 8-146-d 06-20-94 3,106.05 621 .21 5C- 051A Manila Golf- Caddy Welfare 8-167-a 07-25-94 951 .94 190.39 5C- 051A Manila Golf - Caddy Welfare 8-169-a 07-27 -94 284 .67 56 .93 5C- 051A Manila Golf - Caddy Welfare 8-177-b 08-19-94 674 .86 134.97 5C- 051A Manila Golf - Caddy Welfare 8-192-c 09-19-94 1,953.67 390 .73 5C- 051A Manila Golf - Caddy Welfare 8-193-b 09-20-94 214.70 42 .94 5C- 051A Manila Golf- Caddy Welfare 8-210-e 11-14-94 1,106.29 221 .26 5C- 051A Manila Golf - Caddy Welfare 8-212-a 11 -24-94 241 .80 48 .36 5C- 051A Manila Golf- Caddy Welfare 8-219-f 12-19-94 3,130 .66 626 .13 17 206.12 3 441 .22 Sub-total 2,848.52 2,848.52 1.39 1,210 .22 1,210 .22 5C- 0518 Manila Golf - Death or Permanent 8-1-e 01-03-94 6 .94 1.39 5C- 0518 Manila Golf - Death or Permanent 8 -3-a 01-04-94 6 .94 162 .03 5C- 0518 Manila Golf- Death or Permanent 8 -5-a 01 -05-94 810 .15 0.56 5C- 0518 Manila Golf - Death or Permanent 8 -8-c 01-06-94 2.78 0.33 5C- 0518 Manila Golf - Death or Permanent 8 -12-c 01 -10-94 1.67 0.06 5C- 0518 Manila Golf - Death or Permanent 8 -19-e 01 -13-94 0.28 0.09 5C- 0518 Manila Golf -�Death or Permanent 8 -32-c 01 -25-94 0.44 1.33 5C- 0518 Manila Golf- Death or Permanent 8-64-b 02 -18-94 6 .67 1.00 5C- 0518 Manila Golf- Death or Permanent 8-69-b 02 -22 -94 5.00 3.11 5C- 0518 Manila Golf - Death or Permanent 8 -70-a 03-03-94 15.55 0.92 5C- 0518 Manila Golf- Death or Permanent 8 -72-a 03-09-94 4.58 200 .87 5C- 0518 Manila Golf - Death or Permanent 8 -76-a 03-14-94 1,004 .33 5.89 5C- 0518 Manila Golf - Death or Permanent 8-78-a 03-17-94 29.44 74 .27 5C- 0518 Manila Golf- Death or Permanent 8-83-c 03-21 -94 371 .33 28 .52 5C- 0518 Manila Golf - Death or Permanent 8-126-a 04-06-94 142.59 322 .20 5C- 0518 Manila Golf - Death or Permanent 8-107-a 04-20-94 1,611 .02 0.16 5C- 0518 Manila Golf - Death or Permanent 8-115-c 04-26-94 0.78 0.17 5C- 0518 Manila Golf - Death or Permanent 8-121-c 05-04-94 0.83 0.17 5C- 0518 Manila Golf- Death or Permanent 8 -127-d 05-17-94 0.85 365.42 5C- 0518 Manila Golf- Death or Permanent 8 -146-e 06 -20-94 1,827 .09 18.98 5C- 0518 Manila Golf - Death or Permanent 8-169-a 07-27-94 94 .89 49 .73 5C- 0518 Manila Golf - Death or Permanent 8 -177-b 08-19-94 248 .63 151 .95 5C- 0518 Manila Golf- Death or Permanent 8 -192-c 09-19-94 759.76 172 .19 5C- 0518 Manila Golf- Death or Permanent 8-219-f 12-19-94 860.93 1 562 .73 7 813.47 Sub-total 24.44 26 .67 5C- 052 Cyanamid 8-24-d 01-17 -94 122.21 17.33 5C- 052 Cyanamid 8-26-d 01-18-94 133.33 1,773 .91 5C- 052 Cyanamid 8-28-b 01-20-94 5C- 052 Cyanamid 8-55-a 02-14-94 86 .66 6.1 1 5C- 052 Cyanamid 8-57-a 02-15-94 8 ,869 .53 40 .66 5C- 052 Cyanamid 8 -6 4-b 02-18-94 20.00 5C- 052 Cyanamid 8 -69-b 02 -22 -94 30 .55 523.06 5C- 052 Cyanamid 8-68-b 02 -24 -94 203 .31 5,941 .32 5C- 052 Cyanamid 8 -83-d 03-21 -94 1,784.51 5C- 052 Cyanamid 8-107-a 04 -20 -94 99.99 67 .19 5C- 052 Cyanamid 8-112-c 04-22 -9 4 2,615.32 23 .33 5C- 052 Cyanamid 8-114-a 04-25-94 29 ,706.62 5C- 052 Cyanamid 8-127-f 05-17-94 8,922.55 7.62 5C- 052 Cyanamid 8-146-a 06-20-94 11 ,693.36 5C- 052 Cyanamid 8-192-i 09-19-94 335 .93 116.66 824 .88 38 .12 58 ,466.78 4 ,124.41 Page 42

Sheet1 5C- 052 Cyanamid B-207 -a 11-10-94 1,129.76 225 .95 5C- 052 Cyanamid B-208 -a 11 -11 -94 3,002 .31 600.46 5C- 052 Cyanamid B-209-a 11 -11 -94 3,002 .31 600.46 5C- 052 Cyanamid B-216 -c 12-09-94 155.43 777 .17 24 356.69 Sub -total 121 783.52 18 ,019 .99 18 ,019 .99 6,585.44 11 ,161 .26 11, 161 .26 5C- 053 Hemisphere Leo-Burnett B-4-a 01 -05-94 32 ,927.20 5.56 5C- 053 Hemisphere Leo-Burnett B-7-a 01 -05-94 27 .78 6.67 5C- 053 Hemisphere Leo-Burnett B-11 -a 01 -10-94 33 .33 5C- 053 Hemisphere Leo-Burnett B-19-d 01 -13-94 24.44 5C- 053 Hemisphere Leo-Burnett B-24-d 01 -17-94 122.22 12.22 5C- 053 Hemisphere Leo-Burnett B-26-d 01 -18-94 61 .11 15.11 5C- 053 Hemisphere Leo-Burnett B-39-c 01 -27-94 75 .55 5C- 053 Hemisphere Leo-Burnett B-57-a 02-15-94 22 .22 4 .44 5C- 053 Hemisphere Leo-Burnett B-69-a 02 -22-94 26.28 5.26 5C- 053 Hemisphere Leo-Burnett B-68 -a 02 -24 - 94 81 .66 16.33 5C- 053 Hemisphere Leo-Burnett B- 127-d 05-17-94 262 .84 5C- 053 Hemisphere Leo-Burnett B-128-a 05-24-94 1,314 .20 7.62 5C- 053 Hemisphere Leo-Burnet.! B- 133- b 06 -07 -94 38.12 406 .45 5C- 053 Hemisphere Leo-Burnett B- 146-c 06-20-94 201 .12 5C- 053 Hemisphere Leo-Burnett B-170-a 07-29-94 2,032.25 1,461 .67 5C- 053 Hemisphere Leo-Burnett B-177-b 08-19-94 1,005 .61 920 .18 5C- 053 Hemisphere Leo-Burnett B-179-a 08-31-94 7 ,308 .35 900 .76 5C- 053 Hemisphere Leo-Burnett B-192-e 09 - 19-94 4 ,600 .90 180.70 5C- 053 Hemisphere Leo-Burnett B-211 -a 11 -16-94 4 ,503 .80 1,085 .37 5C- 053 Hemisphere Leo-Burnett B-212 -a 11 -24-94 695.46 5C- 053 Hemisphere Leo-Burnett B-216-c 12-09-94 903.51 483 .59 5,426 .86 233 .15 Sub -total 3,477 .28 13 514.38 2 ,417 .97 1,165.76 101 .11 67 571 .96 8.33 5C- 054 BASF B-1-d 01 -03-94 505 .53 1,620 .31 5C- 054 BASF B-3-a 01 -04-94 41 .66 2.22 5C- 054 BASF B-5-a 01 -05-94 1.22 5C- 054 BASF B-8-c 01 -06-94 8,101 .53 1.11 5C- 054 BASF B-12-b 01 -10-94 11 .11 5C- 054 BASF B-12-f 01 -10-94 6.11 166.57 5C- 054 BASF B-17-a 01 -13-94 5.56 1.78 5C- 054 BASF B-19-d 01-13-94 3.67 5C- 054 BASF B-21 -b 01 -14-94 832 .85 2 .44 5C- 054 BASF B-26-c 01 -18-94 8.89 0.44 5C- 054 BASF B-31 -c 01 -24-94 2.49 5C- 054 BASF B-32 -d 01 -25-94 18.33 1.20 5C- 054 BASF B-36-c 01 -26-94 12.22 0.67 5C- 054 BASF B-39-c 01-27 -94 5C- 054 BASF B-51 -a 02 -02 -94 2.22 581 .32 5C- 054 BASF B-50-a 02-07-94 12 .44 2.27 5C- 054 BASF B-53-a 02-09-94 5C- 054 BASF B-57-b 02-15-94 6.00 154.47 5C- 054 BASF B-58-b 02 - 16-94 3.33 19.43 5C- 054 BASF B-64-b 02 - 18-94 2 ,906 .61 17.78 5C- 054 BASF B-69-a 02-22-94 11 .33 5.60 5C- 054 BASF B-68-d 02-24-94 772 .34 2.53 5C- 054 BASF B-70-a 03 -03 -94 97 .16 5C- 054 BASF B-75-a 03-14-94 88 .88 104.61 5C- 054 BASF B-83-b 03-21-94 28 .00 31 .10 5C- 054 BASF B-98 -a 04-08-94 12.67 23 .33 5C- 054 BASF B-99-a 04-11 -94 523 .06 5C- 054 BASF B-115-c 04 -26 -94 155.51 1,633 .86 5C- 054 BASF B- 118-a 05 -02 -94 116.66 2 ,370 .53 5C- 054 BASF B-121 -b 05 -04 -94 8,169.32 2,262 .30 5C- 054 BASF B- 127-e 05-17 -94 11 ,852 .67 5C- 054 BASF B- 146-d 06-20-94 11 ,311 .50 3.27 5C- 054 BASF B-167-a 07-25-94 16.33 2.13 5C- 054 BASF B-169-c 07-27-94 10.67 2.83 5C- 054 BASF B-174-a 08 -08 -94 14.17 4.41 5C- 054 BASF B-179-a 08-31 -94 22 .03 3,142.59 5C- 054 BASF B-192-b 09 - 19-94 15 ,712 .95 452 .17 5C- 054 BASF B-200-a 10-05-94 2 ,260 .86 113.87 5C- 054 BASF B-21 0-d 11 -14-94 569 .33 141 .35 706 .75 67 .22 336.11 1,962 .35 9,811 .76 358 .09 1,790 .44 165.94 829 .72 Page 43

Sheet1 5C- 054 BASF B-211 -a 11-16-94 599 .83 119.97 5C- 054 BASF B-216-a 12-09-94 174.86 34 .97 5C- 054 BASF B-223 -a 12-20-94 13 ,417 .89 5C- 054 BASF B-224-a 12-28-94 1,451 .97 2 ,683 .58 93 339.16 290 .39 Sub-total 13 ,717 .09 13,717 .09 18 667.82 7,897.41 7 ,897.41 5C- 060 Admiral Realty Co., Inc. B-1-d 01-03-94 148.60 5C- 060 Admiral Realty Co., Inc. B-3-a 01-04-94 70 .00 29 .72 5C- 060 Admiral Realty Co., Inc. B-5-a 01 -05-94 14.00 5C- 060 Admiral Realty Co., Inc. B-8-c 01-06-94 10 ,802 .04 2,160.41 5C- 060 Admiral Realty Co., Inc. B-9-a 01 -07-94 25 .00 5C- 060 Admiral Realty Co., Inc. B-10-a 01-10-94 74.99 5.00 5C- 060 Admiral Realty Co., Inc. B- 12-b 01 -10-94 15.00 5C- 060 Admiral Realty Co. , Inc. B- 17-a 01 -13-94 2 ,296 .74 459 .35 5C- 060 Admiral Realty Co. , Inc. B- 19-d 01 -13-94 3.33 5C- 060 Admiral Realty Co., Inc. B-21 -b 01 -14-94 0.67 5C- 060 Admiral Realty Co., Inc. B-22-c 01-14-94 832 .85 166.57 5C- 060 Admiral Realty Co., Inc. B-23-a 01 -17-94 4 .72 5C- 060 Admiral Realty Co., Inc. B-26-c 01 -18-94 0.94 5C- 060 Admiral Realty Co., Inc. B-31 -c 01 -24-94 22.91 4.58 5C- 060 Admiral Realty Co., Inc. B-32-d 01-25-94 2 ,734 .96 546 .99 5C- 060 Admiral Realty Co., Inc. B-36-c 01 -26-94 1,566 .77 313 .35 5C- 060 Admiral Realty Co., Inc. B-51 -a 02-02-94 2.67 5C- 060 Admiral Realty Co., Inc. B-50-a 02 -07 -94 13.33 0.89 5C- 060 Admiral Realty Co., Inc. B-53 -a 02 -09 -94 4.44 1.42 5C- 060 Admiral Realty Co., Inc. B-64-b 02 - 18-94 7.11 0.84 5C- 060 Admiral Realty Co., Inc. B-69-a 02 -22 -94 4.22 116.26 5C- 060 Admiral Realty Co. , Inc. B-70-a 03 -03 -94 1.13 5C- 060 Admiral Realty Co. , Inc. B-83-b 03-21 -94 581 .32 240 .28 5C- 060 Admiral Realty Co ., Inc. B-93-a 03 -25 -94 5.67 1.33 5C- 060 Admiral Realty Co., Inc. B-115-c 04 -26 -94 1.33 5C- 060 Admiral Realty Co. , Inc. B- 118-a 05 -02 -94 1,201 .42 12 .44 5C- 060 Admiral Realty Co., Inc. B-121-b 05-04-94 6 .67 1,448 .20 5C- 060 Admiral Realty Co., Inc. B-146-d 06-20-94 6 .67 423 .29 5C- 060 Admiral Realty Co., Inc. B-167-a 07-25-94 1.79 5C- 060 Admiral Realty Co., Inc. B-169-c 07-27-94 62 .20 0.89 5C- 060 Admiral Realty Co., Inc. B-178-a 08 - 19-94 7 ,240 .99 5.92 5C- 060 Admiral Realty Co., Inc. B-192-b 09 - 19-94 2,116.46 2,192.50 5C- 060 Admiral Realty Co., Inc. B-200-a 10-05-94 150.72 5C- 060 Admiral Realty Co., Inc. B-21 0-d 11 -14-94 8.94 178.39 5C- 060 Admiral Realty Co., Inc. B-211-a 11 -16-94 4 .44 155.01 5C- 060 Admiral Realty Co., Inc. B-223-a 12-20 -94 29 .58 942 .10 10 ,962 .52 368 .83 Sub-total 753 .62 114.32 891 .95 43 .47 775 .03 1.496.61 4 ,710 .51 11617.21 1,844 .15 571.58 236 .10 217 .33 227 .77 7,483.06 8,641 .63 58 086.12 13.33 5C- 061 INTEL Philippines B-1-d 01 -03-94 1 ' 180.49 5.56 5C- 061 INTEL Philippines B-3-a 01 -04-94 1 ' 138 .83 5C- 061 INTEL Philippines B-5-a 01 -05-94 43 ,208 .17 98 .61 5C- 061 INTEL Philippines B-7-a 01-05-94 8.67 5C- 061 INTEL Philippines B-8-c 01-06-94 66 .66 5C- 061 INTEL Philippines B-11 -a 01-10-94 27 .78 152 .77 5C- 061 INTEL Philippines B-12-b 01-10-94 493 .03 21 ,654.10 5C- 061 INTEL Philippines B-13-a 01 -12-94 43.33 5C- 061 INTEL Philippines B-17-a 01 -13-94 763 .84 2.00 5C- 061 INTEL Philippines B- 19-e 01 -13-94 108,270.49 7.33 5C- 061 INTEL Philippines B-21 -b 01 -14-94 10.00 21 .69 5C- 061 INTEL Philippines B-24-c 01-17 -94 36 .66 44 .00 5C- 061 INTEL Philippines B-26-d 01 -18-94 108.47 43 .55 5C- 061 INTEL Philippines B-28-a 01-20-94 219 .99 43 .11 5C- 061 INTEL Philippines B-32-d 01 -25-94 217 .77 43 .11 5C- 061 INTEL Philippines B-36-c 01-26-94 215 .55 56 .00 5C- 061 INTEL Philippines B-39-c 01 -27-94 215 .55 6 ,646.44 5C- 061 INTEL Philippines B-51-b 02 -02 -94 279 .99 10,675.87 5C- 061 INTEL Philippines B-47-a 02 -03 -94 33,232.22 111 .22 5C- 061 INTEL Philippines B-57-b 02 - 15-94 53 ,379 .35 104.99 5C- 061 INTEL Philippines B-58-b 02-16-94 556.08 5 ,046 .01 5C- 061 INTEL Philippines B-60-a 02 - 17-94 524.97 24 .00 5C- 061 INTEL Philippines B-64-b 02-18-94 25 ,230 .06 162.92 5C- 061 INTEL Philippines B-69-a 02-22-94 119.98 814 .61 Page 44

Sheet1 .- B-68-b 02-24-94 10 ,435 .11 2 ,087 .02 B-75-a 03 - 14-94 138.88 27 .78 5C- 061 INTEL Philippines B-83-b 03-21-94 5C- 061 INTEL Philippines B-98-a 04-08-94 196 ,806 .34 39,361 .27 5C- 061 INTEL Philippines B-99-a 04-11 -94 13 ,630 .57 2,726.11 5C- 061 INTEL Philippines B-106-a 04-19-94 12 ,789 .39 2,557 .88 5C- 061 INTEL Philippines B-112 -c 04-22-94 9,112.71 1,822 .54 5C- 061 INTEL Philippines B-118-a 05-02-94 74 .99 15.00 5C- 061 INTEL Philippines B-121 -b 05-04-94 1,306 .55 261.31 5C- 061 INTEL Philippines B-127-e 05-17-94 1,330.31 266.06 5C- 061 INTEL Philippines B- 146-d 06-20-94 432.47 86.49 5C- 061 INTEL Philippines B- 174- a 08 -08 -94 5C- 061 INTEL Philippines B- 177-c 08-19-94 108,894.38 21 ,778.88 5C- 061 INTEL Philippines B-178-a 08-19-94 6 ,360 .72 1,272 .14 5C- 061 INTEL Philippines B- 179-a 08-31 -94 4 ,716 .08 943 .22 5C- 061 INTEL Philippines B-179-c 08-31 -94 1,886 .14 377.23 5C- 061 INTEL Philippines B-192-b 09-19-94 7 ,553 .37 1,510 .67 5C- 061 INTEL Philippines B-193-b 09-20-94 173.47 34 .69 5C- 061 INTEL Philippines B-200-a 10-05-94 9,160.54 5C- 061 INTEL Philippines B-201 -a 10-13-94 45 ,802 .68 8 ,214 .39 5C- 061 INTEL Philippines B-204-a 11 -03-94 41 ,071 .94 4,511 .91 5C- 061 INTEL Philippines B-208-a 11 -11 -94 22 ,559 .55 2 ,750 .53 5C- 061 INTEL Philippines B-209-a 11 -11 -94 13,752 .66 415 .32 5C- 061 INTEL Philippines B-210-d 11 -14-94 910 .70 5C- 061 INTEL Philippines B-211 -a 11 -16-94 2 ,076 .62 910 .70 5C- 061 INTEL Philippines B-223 -a 12-20-94 4 ,553 .51 2,133.30 5C- 061 INTEL Philippines 4 ,553 .51 1,032 .75 5C- 061 INTEL Philippines 10,666.48 157 ,817 .68 157 ,817 .68 5,163.76 20,642 .91 1,364 .7 1 1 ,364 .71 Sub-total 103,214.57 179 882.12 899 410.63 1.11 5C- 062 ECCP B-11 -a 01 -10-94 5.56 2 .22 5C- 062 ECCP B-19-d 01-13-94 11 .11 102 .80 5C- 062 ECCP B-25-c 01-18-94 514 .01 2.80 5C- 062 ECCP B-69 -a 02 -22 - 94 14.00 6 .53 5C- 062 ECCP B-70-a 03 -03 -94 32 .66 150.78 5C- 062 ECCP B-128-a 05-24-94 753 .90 526 .20 5C- 062 ECCP B-146-c 06-20-94 2,631 .01 229 .11 5C- 062 ECCP B- 170-a 07-29-94 1,145.53 434 .15 5C- 062 ECCP B- 192-e 09-19-94 2 ,170 .74 521 .78 5C- 062 ECCP B-212-b 12-19-94 2,608 .89 1 977.48 9887.41 Sub-total 24 .78 4.44 5C- 066 MIT Retirement Fund , Inc. B-1 -e 01 -03-94 123.88 2.78 5C- 066 MIT Retirement Fund , Inc. B-3-a 01 -04-94 22.22 2.22 5C- 066 MIT Retirement Fund , Inc. B-8-c 01 -06-94 13.89 2.22 5C- 066 MIT Retirement Fund , Inc. B-12 -c 01 -10-94 11 .11 3.06 5C- 066 MIT Retirement Fund , Inc. B-12 -f 01-10-94 11 .11 5C- 066 MIT Retirement Fund , Inc. B-19-e 01 -13-94 15.28 10.08 5C- 066 MIT Retirement Fund , Inc. B-21 -c 01 -14-94 50.41 1.56 5C- 066 MIT Retirement Fund , Inc. B-26-d 01 -18-94 7.78 0.44 5C- 066 MIT Retirement Fund , Inc. B-31 -c 01 -24-94 2.22 4 .72 5C- 066 MIT Retirement Fund , Inc. B-32-c 01 -25-94 23.58 2.44 5C- 066 MIT Retirement Fund , Inc. B-36-d 01-26-94 12 .22 5C- 066 MIT Retirement Fund , Inc. B-51-a 02 -02 -94 918.49 5C- 066 MIT Retirement Fund , Inc. B-49-a 02-07-94 4 ,592.44 1,089 .19 5C- 066 MIT Retirement Fund , Inc. B-57-b 02-15-94 5,445 .97 5C- 066 MIT Retirement Fund , Inc. B-58-b 02-16-94 2.14 5C- 066 MIT Retirement Fund , Inc. B-69-b 02 -22 -94 10.69 1.94 5C- 066 MIT Retirement Fund , Inc. B-68 -d 02 -24 - 94 9.72 2 .00 5C- 066 MIT Retirement Fund, Inc. B-73 -c 03 -09 -94 10.46 5C- 066 MIT Retirement Fund , Inc. B-83-c 03-21-94 10.00 147.83 5C- 066 MIT Retirement Fund , Inc. B-97-a 04 -05 -94 52.31 3,861 .86 5C- 066 MIT Retirement Fund , Inc. B- 106-a 04 - 19-94 739.13 304 .25 5C- 066 MIT Retirement Fund , Inc. B-114-a 04-25-94 19 ,309 .30 522 .16 5C- 066 MIT Retirement Fund , Inc. B-121 -c 05-04-94 1,521 .24 2.33 5C- 066 MIT Retirement Fund , Inc. B-127-d 05 - 17-94 2 ,610 .80 3.17 5C- 066 MIT Retirement Fund , Inc. B-134-c 06-08-94 11 .67 6.78 5C- 066 MIT Retirement Fund , Inc. B-146-e 06-20-94 15.83 285 .75 5C- 066 MIT Retirement Fund , Inc. B-167-a 07-25-94 33 .89 6,139.01 5C- 066 MIT Retirement Fund , Inc. B- 169-a 07-27-94 1,428 .76 527 .53 30 ,695 .06 208 .75 2 ,637 .67 1,043 .77 Page 45

Sheet1 5C- 066 MIT Retirement Fund , Inc. B-177-b 08-19-94 4 ,120 .19 824.04 5C- 066 MIT Retirement Fund , Inc. B-192-c 09-19-94 16,714.72 3,342.94 5C- 066 MIT Retirement Fund , Inc. B-193-b 09 -20-94 5C- 066 MIT Retirement Fund, Inc. B-21 0-e 11-14-94 2,146.99 429.40 5C- 066 MIT Retirement Fund , Inc. B-212-a 11 -24-94 1,373 .64 274.73 5C- 066 MIT Retirement Fund , Inc. B-219-f 12-19-94 282 . 10 56.42 Sub-total 13 ,566 .20 2 ,713 .24 20 ,354 .18 20 ,354 .18 108 665.79 21 733.15 2 ,264 .59 2 ,264 .59 5C- 068 Henkel Phil. B-3-d 01 -04-94 4 .17 0.83 5C- 068 Henkel Phil. B-8-d 01-06-94 1.11 0.22 5C- 068 Henkel Phil. B- 12-e 01 -10-94 1.39 0.28 5C- 068 Henkel Phil. B-19-e 01-13-94 6.94 1.39 5C- 068 Henkel Phil. B-26-d 01-18-94 6.22 1.24 5C- 068 Henkel Phil. B-28-a 01-20-94 9.78 1.96 5C- 068 Henkel Phil. B-28-b 01-20-94 44.44 8.89 5C- 068 Henkel Phil. B-32-c 01 -25-94 4.44 0.89 5C- 068 Henkel Phil. B-36-c 01-26-94 2.22 0.44 5C- 068 Henkel Phil. B-51-b 02-02-94 2,732.21 546 .44 5C- 068 Henkel Phil. B-57-a 02 - 15-94 7.64 1.53 5C- 068 Henkel Phil. B-61 -a 02 - 16-94 6 .94 1.39 5C- 068 Henkel Phil. B-68-a 02 -24-94 57.54 11.51 5C- 068 Henkel Phil. B-83-c 03-21-94 3 ,639 .06 727 .81 5C- 068 Henkel Phil. B-114-a 04-25-94 2 .72 0.54 5C- 068 Henkel Phil. 8 - 115-c 04-26-94 3.50 0.70 5C- 068 Henkel Phil. 8 -121 -c 05-04-94 2.92 0.58 5C- 068 Henkel Phil. 8 -127-e 05-17-94 13.98 2.80 5C- 068 Henkel Phil. 8 - 139-a 06 - 10-94 1,358.54 271.71 5C- 068 Henkel Phil. 8 - 146-c 06-20-94 2,484 .84 496 .97 5C- 068 Henkel Phil. 8 - 192-f 09-19-94 781.47 156.29 5C- 068 Henkel Phil. 8 -219-g 12-19-94 2 608.89 521.78 13 780.96 2 756.19 Sub-total 222 .21 5C- 069 Coca-cola B- 1-d 01 -03-94 1,111 .05 55 .55 5C- 069 Coca-cola 8-3-a 01 -04-94 277 .76 5C- 069 Coca-cola 8-4-a 01 -05-94 987.82 197.56 5C- 069 Coca -cola 8 - 5-a 01 -05-94 8 ,479 .60 5C- 069 Coca-cola 8-8-c 01 -06-94 42 ,398 .01 5C- 069 Coca-cola 8-12-b 01-10-94 27.78 5.56 5C- 069 Coca-cola B- 12-f 01 -10-94 37 .77 7.55 5C- 069 Coca-cola 8 - 17-a 01 -13-94 31 .94 5C- 069 Coca-cola 8-19-e 01 -13-94 159.71 555 .23 5C- 069 Coca-cola 8-21-b 01-14-94 2,776 .17 18.05 5C- 069 Coca-cola 8-24-c 01 -17-94 126.48 5C- 069 Coca-cola 8-26-d 01-18-94 90 .27 46 .14 5C- 069 Coca -cola 8-28-a 01-20-94 632 .38 27 .55 5C- 069 Coca -cola 8-31-c 01-24-94 230 .68 5.96 5C- 069 Coca-cola 8-32-d 01-25-94 137.77 0.89 5C- 069 Coca-cola B-36-c 01 -26-94 10.98 5C- 069 Coca -cola 8-39-c 01 -27-94 29 .78 11 .33 5C- 069 Coca -cola B-51 -b 02-02-94 4.44 15.33 5C- 069 Coca-cola 8 -47-a 02 -03 -94 5,154.39 5C- 069 Coca-cola 8 -57-b 02 - 15-94 54 .89 11 ,684.46 5C- 069 Coca-cola 8 -58-b 02 - 16-94 56 .66 66.61 5C- 069 Coca-cola 8 -64-b 02-18-94 76 .66 60.55 5C- 069 Coca-cola 8 -69-a 02 -22-94 25,771 .93 7.33 5C- 069 Coca-cola 8-68-b 02-24-94 58 ,422 .32 3.67 5C- 069 Coca-cola 8 -70-a 03-03-94 333 .04 1,215 .81 5C- 069 Coca-cola 8 -75-a 03-14-94 302 .76 73 .09 5C- 069 Coca-cola 8 -83-b 03-21 -94 36 .66 72 .22 5C- 069 Coca-cola 8-98-a 04-08-94 18.33 33,419 .94 5C- 069 Coca-cola 8-99-a 04-11 -94 6,079.04 6 ,934 .93 5C- 069 Coca-cola B-106-a 04 - 19-94 365.44 6,650.48 5C- 069 Coca-cola 8 -118-a 05-02-94 361 .09 1,220 .05 5C- 069 Coca-cola 8-121 -b 05-04-94 167 ,099 .72 6.58 5C- 069 Coca-cola 8 -127-e 05-17-94 34 ,674 .65 15.42 5C- 069 Coca -cola 8-146-d 06 -20-94 33 ,252.41 70.82 5C- 069 Coca-cola 8 -162-b 07-15-94 6 ,100 .24 13,812 .78 5C- 069 Coca-cola 8 -167-a 07-25-94 32 .89 441.67 77.08 1,118.53 354 .11 69 ,063.89 2,208.36 5,592 .66 Page 46

Sheet1 5C- 069 Coca-cola B-169-c 07-27-94 1 ,328.44 265 .69 5C- 069 Coca-cola B-174-a 08-08-94 15,548.42 3,109.68 5C- 069 Coca-cola B-178-a 08 - 19-94 5C- 069 Coca-cola B-179-a 08-31 -94 2 ,418 .10 483 .62 5C- 069 Coca-cola B-192-b 09-19-94 4,871 .74 974 .35 5C- 069 Coca-cola B-193-b 09-20-94 23,682 .81 4 ,736 .56 5C- 069 Coca-cola B-194-b 09-22-94 5,453 .36 1,090.67 5C- 069 Coca-cola B- 196-a 09-23-94 6,358.73 1,271 .75 5C- 069 Coca-cola B-201 -a 10-13-94 26 ,729 .20 5,345.84 5C- 069 Coca-cola B-20 2- a 10-17-94 11 ,273.99 2 ,254 .80 5C- 069 Coca-cola B-208-a 11 -11 -94 36 ,236 .36 7 ,247 .27 5C- 069 Coca-cola B-209-a 11 -11 -94 1,851.43 370 .29 5C- 069 Coca-cola B-210-d 11 -14-94 1,851.43 370 .29 5C- 069 Coca-cola B-211-a 11 -16-94 8,942.51 1,788 .50 5C- 069 Coca-cola B-223-a 12-20-94 2 ,616 .65 523.33 5C- 069 Coca-cola B-224-a 12-28-94 31,480.45 6 ,296 .09 13,686.62 2 ,737 .32 Sub-total 653 566.46 130 713.29 109 ,255 .23 109 ,255 .23 219 ,995 .01 158 ,866 .79 5C- 070 Amkor/Anam Philippines, Inc. B-12-e 01-10-94 108.33 21 .67 5C- 070 Amkor/Anam Philippines, Inc. B-21 -d 01-14-94 1,833 .00 366 .60 5C- 070 Amkor/Anam Philippines, Inc. B-24-d 01-17-94 116.10 5C- 070 Amkor/Anam Philippines, Inc. B-26-d 01-18-94 580 .52 106.66 5C- 070 Amkor/Anam Philippines, Inc. B-28-b 01 -20-94 533 .31 127.33 5C- 070 Amkor/Anam Philippines, Inc. B-40-a 01 -28-94 636 .64 5C- 070 Amkor/Anam Philippines, Inc. 8 -69-b 02 -22 -94 20 .00 5C- 070 Amkor/Anam Philippines, Inc. B-68-b 02-24-94 99 .99 74 .66 5C- 070 Amkor/Anam Philippines, Inc. B-81 -b 03 - 16-94 373 .31 1,771 .30 5C- 070 Amkor/Anam Philippines, Inc. B-83-d 03-21 -94 8 ,856 .51 1,201 .77 5C- 070 Amkor/Anam Philippines , Inc. B-112-c 04-22-94 6 ,008 .85 22 ,279.96 5C- 070 Amkor/Anam Philippines , Inc. B-113-a 04-25-94 111 ,399.81 49 .99 5C- 070 Amkor/Anam Philippines , Inc. B-114-a 04-25-94 249 .95 877 .04 5C- 070 Amkor/Anam Philippines , Inc. B-127-f 05-17-94 4 ,385 .21 15.55 5C- 070 Amkor/Anam Philippines , Inc. B-145-a 06-17-94 73 .70 5C- 070 Amkor/Anam Philippines , Inc. B-146-a 06 -20 -94 77.77 29 ,327 .61 5C- 070 Amkor/Anam Philippines, Inc. B- 148-c 06-24-94 368 .51 16 ,809 .20 5C- 070 Amkor/Anam Philippines, Inc. B-152-a 07-05-94 146 ,638 .05 5,694.73 5C- 070 Amkor/Anam Philippines, Inc. B- 155-a 07-07-94 84 ,046 .00 41 ,986 .28 5C- 070 Amkor/Anam Philippines, Inc. B-162-b 07-15-94 28 ,473 .64 2,370.31 5C- 070 Amkor/Anam Philippines, Inc. B-170-a 07-29-94 209 ,931.42 18 ,648 .37 5C- 070 Amkor/Anam Philippines, Inc. B- 192- i 09-19-94 11 ,851.57 3,755.84 5C- 070 Amkor/Anam Philippines, Inc. B-216-c 12-09-94 93,241 .83 13,024.46 18,779.20 147.66 Sub-total 65 ,122 .29 158 866.79 738.31 794 334.02 97 .77 16.67 5C- 072 Sharp, Phils. B-1-d 01 -03-94 488 .86 3,240 .61 5C- 072 Sharp , Phils. B-3 -a 01 -04-94 83 .33 5C- 072 Sharp, Phils. B-5-a 01 -05-94 2.78 5C- 072 Sharp, Phils. B-8-c 01 -06-94 16 ,203 .06 2.11 5C- 072 Sharp, Phils. B-12-b 01-10-94 13.89 14.22 5C- 072 Sharp, Phils. B-12-f 01-10-94 10.55 1.22 5C- 072 Sharp, Phils. B-13-a 01 -12-94 71 .11 10.11 5C- 072 Sharp , Phils. B-19-e 01 -13-94 6.11 51 .32 5C- 072 Sharp , Phils. B-21-b 01-14-94 50 .55 7.64 5C- 072 Sharp , Phils. B-24-c 01-17-94 12 .44 5C- 072 Sharp, Phils. B-26-d 01 -18-94 256 .62 14.44 5C- 072 Sharp , Phils. B-28 -a 01 -20-94 38.19 3.87 5C- 072 Sharp , Phils. B-32-d 01 -25-94 62.22 1.33 5C- 072 Sharp , Phils. B-36-c 01-26-94 72 .22 1,612 .20 5C- 072 Sharp, Phils . B-51-b 02-02-94 19.33 4 .25 5C- 072 Sharp, Phils. B-50-a 02-07-94 6.67 343.26 5C- 072 Sharp, Phils. B-53 -a 02 -09 -94 8.25 5C- 072 Sharp, Phils . B-57-b 02 - 15-94 8,060.99 7.89 5C- 072 Sharp, Phils. B-58-b 02 - 16-94 21 .25 18.66 5C- 072 Sharp, Phils. B-64-b 02 - 18-94 2.67 5C- 072 Sharp, Phils. B-69-a 02 -22 -94 1,716 .31 209 .23 5C- 072 Sharp, Phils. B-68-b 02-24-94 41 .25 15.00 5C- 072 Sharp, Phils. B-75-a 03 - 14-94 39.44 3 ,787 .59 5C- 072 Sharp , Phils. B-83-b 03-21 -94 93 .32 888 .95 5C- 072 Sharp , Phils . B-98-a 04-08-94 13.33 1,046 .13 75 .00 18 ,937 .97 4,444 .75 Page 47

Sheet1 5C- 072 Sharp, Phils . B-99-a 04-11-94 3 ,836 .82 767 .36 5C- 072 Sharp, Phils. B-115-c 04-26-94 31.50 6.30 5C- 072 Sharp, Phils . B-118-a 05-02-94 30.22 6.04 5C- 072 Sharp, Phils. B-121 -b 05-04-94 37 .50 7.50 5C- 072 Sharp, Phils. B-125-a 05-17-94 5C- 072 Sharp, Phils. B-127-e 05-17-94 2,797 .15 559 .43 5C- 072 Sharp, Phils. B-146-d 06-20-94 41 .93 8.39 5C- 072 Sharp, Phils. B-167-a 07 -2 5-94 5C- 072 Sharp, Phils. B-169-c 07-27-94 35 ,957 .07 7,191.41 5C- 072 Sharp , Phils. B-178-a 08 -19-94 4 ,125 .08 825 .02 5C- 072 Sharp, Phils. B-179-a 08-31 -94 322 .62 64 .52 5C- 072 Sharp, Phils. B-182-a 09-07-94 5 ,399 .39 5C- 072 Sharp, Phils . B-192-b 09-19-94 1,510.67 1,079 .88 5C- 072 Sharp, Phils. B-193-b 09 -20 -94 1,219.26 302 .13 5C- 072 Sharp, Phils. B-194-b 09-22-94 243.85 5C- 072 Sharp, Phils. 8 - 196-a 09 -23 -94 13,046.17 5C- 072 Sharp, Phils. 8 -210-d 11 -14-94 1,288 .19 2,609 .23 5C- 072 Sharp, Phils. 8-211-a 11 -16-94 2,737 .20 257 .64 5C- 072 Sharp, Phils. 8-216-a 12-09-94 5,079 .38 547 .44 5C- 072 Sharp, Phils. 8-216-c 12-09-94 1,281 .45 5C- 072 Sharp, Phils. 8-223-a 12-2 0-94 860 .63 1,015 .88 310 .87 256 .29 Sub-total 388 .59 172 .13 25 ,743 .64 25 ,743.64 62 .17 11 ,573.94 9,996.12 5C- 073C Colgate Palmolive Phil. , Inc. 26 ,061 .68 77 .72 5C- 073C Colgate Palmolive Phil. , Inc. 158 235.82 53 ,725 .32 53 ,725.32 5C- 073C Colgate Palmolive Phil. , Inc. 5,212 .34 5C- 073C Colgate Palmolive Phil. , Inc. 8 -55-a 02-14-94 2,956.51 31 647.15 5C- 073C Colgate Palmolive Phil. , Inc. 8 -57- a 02 -15-94 85 .55 5C- 073C Colgate Palmolive Phil. , Inc. 8 -83-d 03-21 -94 591 .30 8-146-a 06-20-94 19 ,680 .63 17.11 Sub-total 8-192-i 09-19-94 14 ,616 .70 8 -216-c 12-09 -94 10,853 .72 3,936 .13 5C- 074 FOSECO Phil. , Inc. 2 ,923 .34 5C- 074 FOSECO Phil. , Inc. 1,787 .50 2 ,170 .74 5C- 074 FOSECO Phil. , Inc. 49 980.61 5C- 074 FOSECO Phil. , Inc. 357 .50 5C- 074 FOSECO Phil. , Inc. B-1-d 01 -03-94 12.50 9 996.12 5C- 074 FOSECO Phil. , Inc. 8-8-c 01 -06-94 20 .83 5C- 074 FOSECO Phil. , Inc. 8-13-a 01-12-94 143.60 2.50 5C- 074 FOSECO Phil. , Inc. 8-17-a 01 -13-94 12 ,909 .17 4.17 5C- 074 FOSECO Phil. . Inc. 8-19-e 01 -13-94 28 .72 5C- 074 FOSECO Phil. . Inc. 8-36-c 01-26-94 4.17 2,581 .83 5C- 074 FOSECO Phil. , Inc. 8-51-b 02-02-94 3.78 0.83 5C- 074 FOSECO Phil. , Inc. 8-50-a 02-07-94 24 ,260.49 0.76 5C- 074 FOSECO Phil. . Inc. 8-57-b 02-15-94 5.19 4 ,852 .10 5C- 074 FOSECO Phil. , Inc. 8-58-b 02-16-94 6 .11 1.04 5C- 074 FOSECO Phil. , Inc. 8-64-b 02-18-94 2 .78 1.22 5C- 074 FOSECO Phil. , Inc. B-69-a 02-22-94 6.67 0.56 5C- 074 FOSECO Phil. , Inc. 8-75-a 03-1 4-94 5.00 1.33 5C- 074 FOSECO Phil. , Inc. 8-83-b 03-21 -94 8.33 1.00 5C- 074 FOSECO Phil. , Inc. 8-90-a 03-24-94 64,611 .89 1.67 5C- 074 FOSECO Phil. , Inc. 8-99-a 04-11-94 535 .15 12,922 .38 5C- 074 FOSECO Phil. , Inc. 8-118-a 05-02-94 426 .31 107.03 5C- 074 FOSECO Phil. . Inc. 8-121 -b 05-04-94 4.00 85 .26 5C- 074 FOSECO Phil. , Inc. 8-123-b 05-12-94 6.25 0.80 5C- 074 FOSECO Phil. . Inc. 8-125-a 05-17-94 4,100.46 1.25 5C- 074 FOSECO Phil. . Inc. 8-139-a 06-10-94 279 .72 820 .09 5C- 074 FOSECO Phil. . Inc. 8-145-a 06-17-94 282 . 16 55 .94 5C- 074 FOSECO Phil. , Inc. 8-146-d 06-20-94 5,213 .80 56.43 5C- 074 FOSECO Phil. , Inc. 8-150-a 06-30-94 81 ,853 .49 1,042 .76 5C- 074 FOSECO Phil. , Inc. B-154-a 07-06-94 2,591 .21 16,370.70 5C- 074 FOSECO Phil. , Inc. B-172-a 07-12-94 300.27 518 .24 5C- 074 FOSECO Phil. , Inc. 8-157-a 07-13-94 8 ,783 .52 60 .05 5C- 074 FOSECO Phil. , Inc. 8-162-b 07-15-94 2,040 .15 1,756 .70 5C- 074 FOSECO Phil. . Inc. 8-167-a 07-25-94 8 ,097 .32 408 .03 5C- 074 FOSECO Phil. , Inc. 8-175-b 08-09-94 594 .96 1,619 .46 5C- 074 FOSECO Phil. . Inc. 8-178-a 08-19-94 1,870 .55 118.99 5C- 074 FOSECO Phil. , Inc. 8-182-a 09-07-94 1,668 .90 374.11 8-192-b 09-19-94 920 .54 333 .78 Sub-total 8-21 0-d 11 -14-94 41 ,895.34 184 .11 8-223-a 12-20-94 313.45 8 ,379 .07 8-224-a 12-28-94 4 ,386.62 62.69 2,142 .25 877 .32 270 306.93 428.45 54 061 .37 Page 48

Sheet1 .- B-8-d 01 -06-94 1.67 0.33 B- 19-e 01 -13-94 9.72 1.94 5C- 075 Malaysian Airlines B-21-c 01-14-94 91 .65 18.33 5C- 075 Malaysian Airlines B-24-d 01 -17-94 29 .64 5.93 5C- 075 Malaysian Airlines B-26-d 01 -18-94 30 .44 6.09 5C- 075 Malaysian Airlines B-28-a 01 -20-94 11 .11 2.22 5C- 075 Malaysian Airlines B-32 -c 01 -25-94 5.78 1.16 5C- 075 Malaysian Airlines B-36-c 01 -26-94 2.67 0.53 5C- 075 Malaysian Airlines B-51 -b 02 -02 -94 3,623 .57 724 .71 5C- 075 Malaysian Airlines B-57-a 02 - 15-94 94.41 18.88 5C- 075 Malaysian Airlines B-61-a 02 - 16-94 10.00 2.00 5C- 075 Malaysian Airlines B-68-a 02-24-94 136.00 27 .20 5C- 075 Malaysian Airlines B-83-c 03-21 -94 6,981 .06 1,396 .21 5C- 075 Malaysian Airlines B-114-a 04 -25 -94 2.33 0.47 5C- 075 Malaysian Airlines B-121 -c 05-04-94 1.25 0.25 5C- 075 Malaysian Airlines B-127-e 05 - 17-94 20.76 4.15 5C- 075 Malaysian Airlines B-146-c 06-20-94 6 ,687 .14 1,337 .43 5C- 075 Malaysian Airlines B-192-f 09-19-94 2,800.26 560 .05 5C- 075 Malaysian Airlines B-219-g 12-19-94 3,913.33 782.67 5C- 075 Malaysian Airlines 24 452.79 4 890.55 5C- 075 Malaysian Airlines 5 ,034 .23 4 ,890 .55 B-1-e 01 -03-94 74 .44 14.89 27 ,142 .74 27,142.74 Sub-total B-3-a 01-04-94 8.33 1.67 B-5-a 01 -05-94 5C- 076 Victory Liner B-8-c 01 -06-94 5,130.97 1,026 .19 5C- 076 Victory Liner B-9-a 01 -07-94 319 .43 63 .89 5C- 076 Victory Liner B-10-a 01 ~ 10-94 949 .84 5C- 076 Victory Liner B-12-c 01 -10-94 189.97 5C- 076 Victory Liner B-13-a 01-12-94 40 ,192 .89 8 ,038 .58 5C- 076 Victory Liner B-19-e 01 -13-94 14.44 5C- 076 Victory Liner B-21 -c 01 -14-94 2.89 5C- 076 Victory Liner B-26-d 01 -18-94 134.44 26 .89 5C- 076 Victory Liner B-28-a 01 -20-94 155.55 31 .11 5C- 076 Victory Liner B-31 -c 01 -24-94 380 .35 76 .07 5C- 076 Victory Liner B-32-c 01 -25-94 19.60 5C- 076 Victory Liner B-36-d 01 -26-94 98 .00 5C- 076 Victory Liner B-39-c 01 -27-94 7.78 1.56 5C- 076 Victory Liner B-57-b 02-15-94 3.33 0.67 5C- 076 Victory Liner B-58-b 02-16-94 6.53 5C- 076 Victory Liner B-61 -a 02-16-94 32 .67 4.89 5C- 076 Victory Liner B-68-d 02-24-94 24.44 6.44 5C- 076 Victory Liner B-71-a 03-08-94 32 .22 1.59 5C- 076 Victory Liner B-83-c 03-21 -94 1.39 5C- 076 Victory Liner B-105-c 04-18-94 7.94 0.83 5C- 076 Victory Liner B-106-a 04-19-94 6.94 88 .92 5C- 076 Victory Liner B-110-c 04-21 -94 4 .17 14.67 5C- 076 Victory Liner B-112-c 04-22-94 444 .60 6,275 .52 5C- 076 Victory Liner B-114-a 04-25-94 73 .33 2,186.13 5C- 076 Victory Liner B-115-d 04-26-94 31 ,377.61 1,456.02 5C- 076 Victory Liner B-121-c 05-04-94 10 ,930 .64 11.00 5C- 076 Victory Liner B-127-d 05-17-94 7,280.12 43. 19 5C- 076 Victory Liner B-133-b 06-07-94 55 .00 83 .99 5C- 076 Victory Liner B-146-e 06-20-94 215.96 20 .38 5C- 076 Victory Liner B-151-a 07-04-94 419 .97 2.67 5C- 076 Victory Liner B-162-b 07-15-94 101 .88 12.88 5C- 076 Victory Liner B-167-a 07-25-94 13.33 144.49 5C- 076 Victory Liner B-169-a 07-27-94 64 .38 5,115.84 5C- 076 Victory Liner B-177-b 08-19-94 722.43 2 ,786 .95 5C- 076 Victory Liner B-185-a 09-09-94 25 ,579.22 368 .06 5C- 076 Victory Liner B-192-c 09-19-94 13 ,934 .73 1,118.53 5C- 076 Victory Liner B-204-a 11-03-94 1,840 .30 113.87 5C- 076 Victory Liner B-212-a 11 -24-94 5 ,592 .66 71.04 5C- 076 Victory Liner B-219-f 12-19-94 569 .33 50 .81 5C- 076 Victory Liner 355.19 3 ,039 .04 5C- 076 Victory Liner 254.04 584 .19 5C- 076 Victory Liner 15,195.20 32 .24 2 ,920 .96 1.174.00 Sub -total 161 .20 34 310.08 5,869 .99 5C- 081 Ault and Wiborg 171 550.24 51 .11 B-1-d 01 -03-94 255.54 Page 49

Sheet1 5C- 081 Ault and Wiborg B-3-a 01 -04-94 77.77 15.55 5C- 081 Ault and Wiborg B-5-a 01-05-94 9,451.79 1,890.36 5C- 081 Ault and Wiborg B-8-c 01-06-94 5C- 081 Ault and Wiborg B-12-b 01-10-94 13.89 2.78 5C- 081 Ault and Wiborg B-12-f 01-10-94 14.44 2.89 5C- 081 Ault and Wiborg B- 17-a 01 -13-94 245.82 49.16 5C- 081 Ault and Wiborg B- 19-e 01 -13-94 2 ,359 .74 471 .95 5C- 081 Ault and Wiborg B-21-c 01-14-94 25.55 5.11 5C- 081 Ault and Wiborg B-24-c 01 -17-94 655 .30 131 .06 5C- 081 Ault and Wiborg B-26-d 01-18-94 142.07 28.41 5C- 081 Ault and Wiborg B-29-a 01-20-94 151 .10 30.22 5C- 081 Ault and Wiborg B-32-d 01 -25-94 6 ,244 .80 1,248 .96 5C- 081 Ault and Wiborg B-36-c 01 -26-94 34 .22 6.84 5C- 081 Ault and Wiborg B-39-c 01-27-94 161 .10 32 .22 5C- 081 Ault and Wiborg B-51-b 02-02-94 115.55 23 .11 5C- 081 Ault and Wiborg B-50-a 02-07-94 19 ,280 .50 3 ,856 .10 5C- 081 Ault and Wiborg B-57-b 02-15-94 29 .75 5.95 5C- 081 Ault and Wiborg B-58-b 02 - 16-94 129.85 25 .97 5C- 081 Ault and Wiborg B-64-b 02 - 18-94 213 .88 42 .78 5C- 081 Ault and Wiborg B-69-b 02 -22 - 94 33.33 6 .67 5C- 081 Ault and Wiborg B-68-b 02 -24 -94 36 .66 7.33 5C- 081 Ault and Wiborg B-70-a 03-03-94 915 .36 183 .07 5C- 081 Ault and Wiborg B-75-a 03-14-94 202 .16 40 .43 5C- 081 Ault and Wiborg B-83-b 03-21-94 97.22 19.44 5C- 081 Ault and Wiborg B-98-a 04 -08 -94 59 ,970.23 11 ,994.05 5C- 081 Ault and Wiborg B-99-a 04-11 -94 8 ,889 .50 1,777 .90 5C- 081 Ault and Wiborg B-106-a 04-19-94 8,242 .05 1,648.41 5C- 081 Ault and Wiborg B-118-a 05-02-94 3,188.19 637 .64 5C- 081 Ault and Wiborg B-121-b 05-04-94 350.64 70.13 5C- 081 Ault and Wiborg B-127-e 05-17-94 333 .72 66 .74 5C- 081 Ault and Wiborg B-139-a 06 - 10-94 58 .88 11 .78 5C- 081 Ault and Wiborg B-146-d 06-20-94 2 ,612 .58 522 .52 5C- 081 Ault and Wiborg B-154-a 07-06-94 42 ,753.83 8,550 .77 5C- 081 Ault and Wiborg B-167-a 07-25-94 3 ,002 .69 600 .54 5C- 081 Ault and Wiborg B-178-a 08-19-94 2 ,617 .84 523 .57 5C- 081 Ault and Wiborg B-179-a 08-31 -94 279 .01 55 .80 5C- 081 Ault and Wiborg B-192-b 09-19-94 1,337 .20 267.44 5C- 081 Ault and Wiborg B-208-a 11-11-94 31 ,540.90 6 ,308 .18 5C- 081 Ault and Wiborg B-209-a 11 -11-94 3,192.46 638.49 5C- 081 Ault and Wiborg B-211-a 11 -16-94 3,192.46 638.49 5C- 081 Ault and Wiborg B-223-a 12-20-94 330.34 66 .07 41 ,543.87 8,307.77 Sub-total 254 323.78 50 863.76 42 ,627.86 42 ,627 .86 5C- 082 Wellcome Phils. , Inc. B-1-d 01-03-94 336 .09 67 .22 5C- 082 Wellcome Phils., Inc. B-3-a 01-04-94 55 .55 11 .11 5C- 082 Wellcome Phils. , Inc. B-5-a 01-05-94 2,160.41 5C- 082 Wellcome Phils. , Inc. B-8-c 01-06-94 10 ,802 .04 5C- 082 Wellcome Phils., Inc. B-12-b 01-10-94 11 .11 2.22 5C- 082 Wellcome Phils., Inc. B-12-f 01-10-94 10.00 2.00 5C- 082 Wellcome Phils., Inc. B-19-e 01-13-94 33.61 5C- 082 Wellcome Phils., Inc. B-21-c 01-14-94 168.05 6.22 5C- 082 Wellcome Phils., Inc. B-26-d 01-18-94 31 .11 17.41 5C- 082 Wellcome Phils., Inc. B-28-a 01-20-94 87 .07 5.33 5C- 082 Wellcome Phils., Inc. B-32-d 01-25-94 26 .67 1.78 5C- 082 Wellcome Phils., Inc. B-36-c 01-26-94 8.89 79 .33 5C- 082 Wellcome Phils., Inc. B-39-c 01-27-94 35.11 5C- 082 Wellcome Phils., Inc. B-51-b 02 -02 -94 396 .65 36.22 5C- 082 Wellcome Phils ., Inc. B-57-b 02-15-94 175.55 2,042 .38 5C- 082 Wellcome Phils., Inc. B-58-b 02-16-94 181.10 20.47 5C- 082 Wellcome Phils., Inc. B-64-b 02-18-94 10,211.88 18.61 5C- 082 Wellcome Phils., Inc. B-69-b 02-22-94 102 .35 12.66 5C- 082 Wellcome Phils., Inc. B-68-b 02-24-94 3.47 5C- 082 Wellcome Phils., Inc. B-73-c 03-09-94 93 .05 167.38 5C- 082 Wellcome Phils., Inc. B-75-a 03-14-94 63 .32 177.39 5C- 082 Wellcome Phils., Inc. B-83-b 03-21-94 17.33 26.67 5C- 082 Wellcome Phils ., Inc. B-98-a 04 -08 -94 836 .90 3,861.86 5C- 082 Wellcome Phils. , Inc. B-99-a 04-11 -94 886 .95 2 ,637 .22 5C- 082 Wellcome Phils ., Inc. B-118-a 05-02-94 133 .33 2,302 .09 5C- 082 Wellcome Phils., Inc. B-121-b 05-04-94 19 ,309 .30 4 .09 13,186.10 6.75 11,510.45 20 .44 33 .75 Page 50

Sheet1 5C- 082 Wellcome Phils. , Inc. B- 127-e 05-17-94 37 .70 7.54 5C- 082 Well come Phils., Inc. B-146-d 06-20-94 30,695 .06 6 ,139 .01 5C- 082 Wellcome Phils., Inc. B-167-a 07-25-94 5C- 082 Wellcome Phils., Inc. B-169-c 07-27-94 1,725.40 345 .08 5C- 082 Wellcome Phils., Inc. B-174-a 08-08-94 303 .64 60 .73 5C- 082 Wellcome Phils., Inc. B-178-a 08-19-94 5C- 082 Wellcome Phils., Inc. B-182-a 09 -07 -9 4 1,696 .19 339 .24 5C- 082 Wellcome Phils., Inc. B-192-b 09 - 19-94 1,219 .38 243 .88 5C- 082 Wellcome Phils., Inc. B-193-b 09-20-94 1,158.29 231 .66 5C- 082 Wellcome Phils., Inc. B-21 0-d 11-14-94 18 ,299 .36 3 ,659 .87 5C- 082 Wellcome Phils., Inc. B-211 -a 11 -16-94 171.76 5C- 082 Wellcome Phils., Inc. B-223-a 12-20-94 858 .80 228 .63 1,143.17 Sub-total 67 .81 23 ,176 .71 23 ,176 .71 339 .03 4 644.66 12,466.54 12 ,466 .54 23 223 .28 29 878.88 149 394.33 4 ,016.19 4 ,016 .19 8.33 5C- 083 Japan Airlines B-1 -e 01-03 -9 4 41 .66 11 .11 5C- 083 Japan Airlines B-3-d 01-04-94 55 .55 2 ,634 .18 5C- 083 Japan Airlines B-4-a 01 -05-94 13,170.88 5C- 083 Japan Airlines B-7-a 01-05-94 41 .66 8.33 5C- 083 Japan Airlines B- 12-f 01 -10-94 34 .72 6 .94 5C- 083 Japan Airlines B- 13-a 01-12 -94 61 .11 12 .22 5C- 083 Japan Airlines B- 18-a 01 -13-94 222 .17 44.43 5C- 083 Japan Airlines B-24-c 01 -17-94 45 .83 9.17 5C- 083 Japan Airlines B-26-c 01-18-94 44.44 8.89 5C- 083 Japan Airlines B-49-a 02-07-94 3,545 .72 709 .14 5C- 083 Japan Airlines B-68-a 02-24-94 338 .68 67 .74 5C- 083 Japan Airlines B-79-a 03-18-94 10,951 .74 2,190.35 5C- 083 Japan Airlines B-83-c 03-21 -94 7 ,426 .65 1,485 .33 5C- 083 Japan Airlines B-1 10-c 04-21 -94 36 .66 7.33 5C- 083 Japan Airlines B-146-c 06-20-94 7 ,308 .35 1,461 .67 5C- 083 Japan Airlines B-151 -a 07-04-94 2 ,750 .28 550 .06 5C- 083 Japan Airlines B-162-b 07-15-94 29 ,444.79 5 ,888 .96 5C- 083 Japan Airlines B-184-a 09-08-94 223 .54 44.71 5C- 083 Japan Airlines B-192-g 09-19-94 4 ,341.49 868 .30 5C- 083 Japan Airlines B-219-d 12-19-94 2 .608 .89 521 .78 82 694.81 16 538 .97 Sub-total 0.17 5C- 085 Poblador, Azada & Asso . Ret. Plan B- 1-d 01 -03-94 0.83 0.83 5C- 085 Poblador, Azada & Asso . Ret. Plan B-3-a 01-04-94 4 .17 1.67 5C- 085 Poblador, Azada & Asso . Ret. Plan B-8-c 01 -06-94 8.33 0.44 5C- 085 Poblador, Azada & Asso . Ret. Plan B- 12-b 01 -10-94 2.22 0.67 5C- 085 Poblador, Azada & Asso . Ret. Plan B-19-e 01-13-94 3.33 218 .80 5C- 085 Poblador, Azada & Asso . Ret. Plan B-22-c 01 -14-94 1,093.98 257 .01 5C- 085 Poblador, Azada & Asso . Ret. Plan B-25-c 01-18-94 1,285 .03 1.11 5C- 085 Poblador, Azada & Asso . Ret. Plan B-32-d 01-25-94 5.56 0.67 5C- 085 Poblador, Azada & Asso . Ret. Plan B-36-c 01 -26-94 3.33 368 .17 5C- 085 Poblador, Azada & Asso . Ret. Plan B-51-b 02-02-94 1,840.85 0 .85 5C- 085 Poblador, Azada & Asso . Ret. Plan B-50-a 02-07-94 4.25 5.33 5C- 085 Poblador, Azada & Asso . Ret. Plan B-64-b 02-18-94 26 .66 3.00 5C- 085 Poblador, Azada & Asso . Ret. Plan B-69-b 02 -22 -94 15.00 4 .67 5C- 085 Poblador, Azada & Asso. Ret. Plan B-70-a 03-03-94 23 .33 371 .33 5C- 085 Poblador, Azada & Asso . Ret. Plan B-83-b 03-21-94 1,856 .66 523 .31 5C- 085 Poblador, Azada & Asso . Ret. Plan B-97-a 04-05-94 2 ,616 .54 349 .02 5C- 085 Poblador, Azada & Asso . Ret. Plan B- 108-b 04-21-94 1,745.08 1.40 5C- 085 Poblador, Azada & Asso . Ret. Plan B- 115-c 04-26-94 7.00 0.42 5C- 085 Poblador, Azada & Asso. Ret. Plan B-121-b 05-04-94 2.08 297.24 5C- 085 Poblador, Azada & Asso . Ret. Plan B- 124-a 05-16-94 1,486.20 1,425 .13 5C- 085 Poblador, Azada & Asso . Ret. Plan B-146-d 06-20-94 7,125.64 53 .74 5C- 085 Poblador, Azada & Asso. Ret. Plan B-178-a 08-19-94 268 .68 112.76 5C- 085 Poblador, Azada & Asso . Ret. Plan B-179-a 08-31 -94 563 .7 9 642 .12 5C- 085 Poblador, Azada & Asso . Ret. Plan B-203-a 10-25-94 3,210.59 46 .10 5C- 085 Poblador, Azada & Asso . Ret. Plan B-21 0-d 11-14-94 230.48 1,393.40 5C- 085 Poblador, Azada & Asso . Ret. Plan B-223-a 12-20-94 6 ,966 .98 6 079 .36 30 396 .59 Sub-total 12 .28 7.56 5C- 086 Phil. Belt Mfg . Corp. B-1-e 01 -03-94 61 .39 5C- 086 Phil. Belt Mfg . Corp. B-3-a 01-04-94 37 .78 2 ,430 .46 5C- 086 Phil. Belt Mfg . Corp. B-5-a 01 -05-94 12,152.30 Page 51

Sheet1 5C- 086 Phil. Belt Mfg. Corp. B-7-a 01-05-94 305 .54 61 .11 5C- 086 Phil. Belt Mfg . Corp. B-8-c 01-06-94 4.17 0.83 5C- 086 Phil. Belt Mfg. Corp. B-9-a 01-07-94 2 .50 5C- 086 Phil. Belt Mfg. Corp. B-12-c 01-10-94 12.50 0.56 5C- 086 Phil. Belt Mfg . Corp. B-12-f 01-10-94 2.78 1.11 5C- 086 Phil. Belt Mfg . Corp. B-19-e 01 -13-94 5.56 0.94 5C- 086 Phil. Belt Mfg. Corp. B-26-d 01-18-94 4.72 0.44 5C- 086 Phil. Belt Mfg . Corp. B-32-c 01-25-94 2.22 0.76 5C- 086 Phil. Belt Mfg . Corp. B-57-b 02 - 15-94 3.78 1.53 5C- 086 Phil. Belt Mfg . Corp. B-61 -a 02 - 16-94 7.64 1.67 5C- 086 Phil. Belt Mfg . Corp. B-64-b 02 - 18-94 8.33 5C- 086 Phil. Belt Mfg . Corp. B-69-b 02 -22-94 89.45 5C- 086 Phil. Belt Mfg . Corp. B-73-c 03-09-94 447.27 3.33 5C- 086 Phi l. Belt Mfg . Corp. B-90-a 03-24-94 16.67 5C- 086 Phil. Belt Mfg . Corp. B-105-c 04-18-94 354 .78 5C- 086 Phil. Belt Mfg . Corp. B-121 -c 05 -04 -94 1,773.91 2,497.39 5C- 086 Phil. Belt Mfg . Corp. B- 127-d 05-17-94 12,486.93 5C- 086 Phil. Belt Mfg . Corp. B-133-b 06-07-94 864 .28 5C- 086 Phil. Belt Mfg . Corp. B-146-e 06-20-94 4 ,321.42 1.17 5C- 086 Phil. Belt Mfg . Corp. B-154-a 07-06-94 5.83 0.85 5C- 086 Phil. Belt Mfg . Corp. B-167-a 07 -25 -94 4 .24 5C- 086 Phil. Belt Mfg . Corp. B- 169- a 07 -27 -94 180.70 5C- 086 Phil. Belt Mfg . Corp. B- 177-b 08 - 19-94 903.51 2 ,265 .59 5C- 086 Phil. Belt Mfg . Corp. B-192-c 09 - 19-94 11 ,327.94 5C- 086 Phil. Belt Mfg . Corp . B-193-b 09-20-94 300.27 5C- 086 Phil. Belt Mfg . Corp. B-201 -a 10-13-94 1,501.35 39 .66 5C- 086 Phil. Belt Mfg . Corp. B-212 -a 11 -24-94 198.32 18.98 5C- 086 Phil. Belt Mfg. Corp. B-219-f 12-19-94 94 .89 35 .52 177.59 Sub-total 347 .32 8 ,994 .91 8 ,994 .91 1,736 .59 85 .88 429.40 1,433.42 1,433.42 287 .85 691.63 485 .33 1,439 .23 16.12 17.02 17.02 80 .60 1,695 .78 8,478 .88 11 606.67 58 033.28 0.94 5C- 091 Blue Bell Commodities B-1-e 01 -03-94 4 .72 2.78 5C- 091 Blue Bell Commodities B-8-c 01-06-94 13.89 5.00 5C- 091 Blue Bell Commodities B-9-a 01-07-94 25 .00 0.22 5C- 091 Blue Bell Commodities B-12-c 01 -10-94 3.06 5C- 091 Blue Bell Commodities B-12-f 01 -10-94 1.11 0.44 5C- 091 Blue Bell Commodities B-26 -d 01 -18-94 15.28 0.22 5C- 091 Blue Bell Commodities B-36-d 01-26-94 155.02 5C- 091 Blue Bell Commodities B-51-a 02-02-94 2.22 20.92 5C- 091 Blue Bell Commodities B-68-d 02 -24 -94 1.11 297 .07 5C- 091 Blue Bell Commodities B-83-d 03-21 -94 775.10 59.48 5C- 091 Blue Bell Commodities B- 107- a 04-20-94 104.61 401 .96 5C- 091 Blue Bell Commodities B- 146-e 06-20-94 1,485.33 55 .53 5C- 091 Blue Bell Commodities B- 167- a 07-25-94 297.42 30 .36 5C- 091 Blue Bell Commodities B- 169-a 07 -27 -94 2 ,009 .80 7.10 5C- 091 Blue Bell Commodities B- 177-b 08 - 19-94 277 .65 225 .76 5C- 091 Blue Bell Commodities B- 192- c 09 - 19-94 151 .82 33 .19 5C- 091 Blue Bell Commodities B-210-e 11 -14-94 35 .52 260 .89 5C- 091 Blue Bell Commodities B-219-f 12-19-94 1,128.79 1 559.94 165.94 Sub-total 1,304.44 0.61 7 799.75 0.44 248 .48 5C- 092 Drug Makers Laboratory, Inc. B-13-a 01 -12-94 3.06 143.96 5C- 092 Drug Makers Laboratory, Inc. B-26-d 01 -18-94 2.22 39 .66 5C- 092 Drug Makers Laboratory, Inc. B-146-e 06 -20 -94 1,242.42 52 .18 5C- 092 Drug Makers Laboratory, Inc. B-150-a 06-30-94 719 .78 485 .33 5C- 092 Drug Makers Laboratory, Inc. B-167-a 07-25-94 198.32 5C- 092 Drug Makers Laboratory, Inc. B-219-f 12-19-94 260 .89 13.02 2 426.69 15.65 Sub-total 28 .67 5C- 093 BP Sout East Asoa Ltd . B-192-e 09-19-94 65 .12 0.33 5C- 093 BP Sout East Asoa Ltd . B-212-b 12-19-94 78 .27 0 .94 143.39 0.50 Sub-total 0.40 5C- 095 British Airways Retirement Plan B-3 -d 01-04-94 1.67 5C- 095 British Airways Retirement Plan B-12-e 01 -10-94 4.72 5C- 095 British Airways Retirement Plan B-19-e 01 -13-94 2.50 5C- 095 British Airways Retirement Plan B-26-d 01-18-94 2 .00 Page 52

Sheet1 5C- 095 British Airways Retirement Plan B-32-c 01-25-94 0.89 0.18 5C- 095 British Airways Retirement Plan B-51-b 02-02-94 1,433 .93 286 .79 5C- 095 British Airways Retirement Plan B-57-a 02 - 15-94 5C- 095 British Airways Retirement Plan B-61 -a 02 - 16-94 11 .30 2.26 5C- 095 British Airways Retirement Plan B-83-c 03-21-94 10.28 2.06 5C- 095 British Airways Retirement Plan B-114-a 04-25-94 2 ,710 .73 542 .15 5C- 095 British Airways Retirement Plan B-121-c 05-04-94 0 .23 5C- 095 British Airways Retirement Plan B-127-e 05-17-94 1.17 0.25 5C- 095 British Airways Retirement Plan B-146-c 06-20-94 1.25 0 .76 5C- 095 British Airways Retirement Plan B-192-f 09-19-94 3.81 555.43 5C- 095 British Airways Retirement Plan B-216-c 12-09-94 2 ,777 . 17 112 .88 5C- 095 British Airways Retirement Plan B-219-g 12-19-94 564.39 37 .30 186.52 365.24 Sub-total 1,826 .22 1 907.70 1,664.44 1,664.44 9 538.55 75 .00 21 ,005.51 21 ,005.51 5C- 096 US Embassy FSN EE Retirement B- 1-e 01 -03-94 374 .98 66 .66 554 .40 554.40 5C- 096 US Embassy FSN EE Retirement B-3-d 01 -04-94 333 .31 69.44 983.40 638 .31 5C- 096 US Embassy FSN EE Retirement B-7-a 01-05-94 347 .20 16.67 5C- 096 US Embassy FSN EE Retirement B-12-f 01-10-94 5C- 096 US Embassy FSN EE Retirement B- 13-a 01 -12-94 83 .33 9.17 5C- 096 US Embassy FSN EE Retirement B-18-a 01-13-94 45 .83 111 .09 5C- 096 US Embassy FSN EE Retirement B-19-d 01-13-94 555 .43 5C- 096 US Embassy FSN EE Retirement B-21 -b 01 -14-94 320 .82 64 .16 5C- 096 US Embassy FSN EE Retirement B-24-c 01-17-94 916 .50 183.30 5C- 096 US Embassy FSN EE Retirement B-26-c 01-18-94 290.26 5C- 096 US Embassy FSN EE Retirement B-28-b 01-20-94 311.10 58 .05 5C- 096 US Embassy FSN EE Retirement B-32-c 01 -25-94 826 .63 62 .22 5C- 096 US Embassy FSN EE Retirement B-36-d 01 -26-94 155.55 165.33 5C- 096 US Embassy FSN EE Retirement B-40-a 01-28-94 22.22 31 .11 5C- 096 US Embassy FSN EE Retirement B-61-a 02 - 16-94 133.32 5C- 096 US Embassy FSN EE Retirement B-69-a 02-22-94 14.17 4.44 5C- 096 US Embassy FSN EE Retirement B-68-a 02-24-94 699.95 26 .66 5C- 096 US Embassy FSN EE Retirement B-70-b 03-03-94 19 ,353 .34 5C- 096 US Embassy FSN EE Retirement B-79-a 03-18-94 1,225.40 2.83 5C- 096 US Embassy FSN EE Retirement B-80-b 03 - 18-94 36 ,505 .81 139.99 5C- 096 US Embassy FSN EE Retirement B-110-c 04-21 -94 104.14 3 ,870 .67 5C- 096 US Embassy FSN EE Retirement B-111-a 04-22 -94 794 .40 245 .08 5C- 096 US Embassy FSN EE Retirement B-121-b 05-04-94 23 ,995.41 7,301 .16 5C- 096 US Embassy FSN EE Retirement B-133-b 06-07-94 83 .33 5C- 096 US Embassy FSN EE Retirement B-192-h 09 - 19-94 5 ,313 .01 20 .83 5C- 096 US Embassy FSN EE Retirement B-193-b 09-20-94 8 ,682 .97 158.88 5C- 096 US Embassy FSN EE Retirement B-205-a 11 -07-94 7,514.47 4 ,799 .08 5C- 096 US Embassy FSN EE Retirement B-21 0-b 11 -14-94 4,191 .20 5C- 096 US Embassy FSN EE Retirement B-212-c 12-19-94 5,070.49 16.67 65,222 .14 1,062 .60 Sub -total 183 486.71 1,736 .59 1,502 .89 5C- 097 Vitacolor Industrial Retirement B-12-b 01 -10-94 1.11 5C- 097 Vitacolor Industrial Retirement B-17-a 01 -13-94 277 .62 838 .24 5C- 097 Vitacolor Industrial Retirement B-51 -b 02 -02 -94 193.77 1,014 .10 5C- 097 Vitacolor Industrial Retirement B-69-b 02-22-94 13,044.43 5C- 097 Vitacolor Industrial Retirement B-68-b 02-24-94 1.67 36 697.34 5C- 097 Vitacolor Industrial Retirement B-83-b 03-21 -94 261 .53 5C- 097 Vitacolor Industrial Retirement B-146-d 06 -20 -94 631 .27 0.22 5C- 097 Vitacolor Industrial Retirement B-178-a 08-19-94 913.54 55 .52 5C- 097 Vitacolor Industrial Retirement B- 192- b 09-19-94 139.51 38 .75 5C- 097 Vitacolor Industrial Retirement B-210-d 11 -14-94 651 .22 5C- 097 Vitacolor Industrial Retirement B-224-a 12-28-94 110.63 0.33 142.82 52 .31 Sub-total 3 324.69 126.25 182.71 5C- 100 ASEC International Inc. B-12-e 01-10-94 0.83 27 .90 5C- 100 ASEC International Inc. B-28-b 01 -20-94 17.78 130.24 5C- 100 ASEC International Inc. B-83-d 03-21 -94 1,485.33 22 .13 5C- 100 ASEC International Inc. B-146-c 06-20-94 730 .84 28 .56 5C- 100 ASEC International Inc. B-169 -a 07-27-94 854 .00 664 .92 5C- 100 ASEC International Inc. B-207-a 11 -10-94 102 .71 3191.49 0.17 Sub -total 3.56 297 .07 146.17 170.80 20 .54 638 .31 Page 53

Sheet1 5C- 1008 ASEC Info System 8-28-b 01-20-94 11 .11 2.22 5C- 1008 ASEC Info System 8-83-d 03-21-94 1,485 .33 297 .07 5C- 1008 ASEC Info System 8-127-f 05-17-94 5C- 1008 ASEC Info System 8 -146-c 06-20-94 1.69 0.34 5C- 1008 ASEC Info System 8 -169-a 07-27-94 730 .84 146.17 5C- 1008 ASEC Info System 8-207-a 11 -10-94 664.22 132 .84 5C- 1008 ASEC Info System 8-28-b 01 -20-94 102 .71 5C- 1008 ASEC Info System 8-83-d 03-21-94 20 .54 5C- 1008 ASEC Info System 8-127-f 05-17-94 11 .11 2.22 5C- 1008 ASEC Info System 8 - 146-c 06-20-94 1,485 .33 5C- 1008 ASEC Info System 8 -169-a 07-27-94 297 .07 5C- 1008 ASEC Info System 8 -207-a 11-10-94 1.69 0.34 730 .84 Sub-total 664 .22 146.17 859 .99 859 .99 102 .71 132.84 5 ,275 .06 5,275 .06 5 991 .80 1,181 .58 20.54 865 .04 5C- 103 Zilog 8 -1-e 01-03-94 110.83 1 198.36 5C- 103 Zilog 8-3-d 01-04-94 16.39 5C- 103 Zilog 8-8-d 01-06-94 1.11 22 .17 5C- 103 Zilog 8-12-e 01-10-94 1.94 3.28 5C- 103 Zilog 8 -19-e 01-13-94 4.72 0.22 5C- 103 Zilog 8 -22-c 01-14-94 0.39 5C- 103 Zilog 8-31-c 01 -24-94 10 ,119 .34 0.94 5C- 103 Zilog 8-32-c 01 -25-94 0.67 5C- 103 Zilog 8-36-c 01 -26-94 0.67 2,023.87 5C- 103 Zilog 8-51-b 02 -02 -94 4.89 0.13 5C- 103 Zilog 8-57-a 02-15-94 0.13 5C- 103 Zilog 8-68-a 02-24-94 561 .94 0.98 5C- 103 Zilog 8 -83-c 03-21-94 99 .61 5C- 103 Zilog 8-114-a 04-25-94 112.39 5C- 103 Zilog 8 -115-c 04-26-94 392 .30 19.92 5C- 103 Zilog 8-121-c 05-04-94 9 ,468 .98 78.46 5C- 103 Zilog 8-127-e 05-17-94 5C- 103 Zilog 8-146-c 06-20-94 1.94 1,893 .80 5C- 103 Zilog 8-192-f 09-19-94 9.33 0.39 5C- 103 Zilog 8 -216 -c 12-09-94 4.58 1.87 5C- 103 Zilog 8-219-g 12-19-94 15.67 0.92 7 ,454 .51 3.13 Sub-total 3,169.28 575 .11 1,490.90 3,913 .33 633 .86 35 927.14 115.02 782 .67 5C- 106 Urdaneta Village Ass . Ret. 8-1-e 01 -03-94 37 .50 5C- 106 Urdaneta Village Ass . Ret. 8-3-a 01 -04-94 27 .78 7 185.44 5C- 106 Urdaneta Village Ass . Ret. 8 - 12-c 01 -10-94 5C- 106 Urdaneta Village Ass . Ret. 8-26-d 01 -18-94 1.11 7.50 5C- 106 Urdaneta Village Ass . Ret. 8 -36-d 01 -26-94 1.11 5.56 5C- 106 Urdaneta Village Ass . Ret. 8-51-a 02-02-94 1.11 0.22 5C- 106 Urdaneta Village Ass . Ret. 8-64-b 02 - 18-94 290 .66 0.22 5C- 106 Urdaneta Village Ass . Ret. 8-69-b 02-22-94 66.66 0.22 5C- 106 Urdaneta Village Ass . Ret. 8-83-d 03-21-94 8.67 58 .13 5C- 106 Urdaneta Village Ass . Ret. 8 - 146-e 06-20-94 557 .00 13.33 5C- 106 Urdaneta Village Ass . Ret. 8-167-a 07-25-94 840.46 1.73 5C- 106 Urdaneta Village Ass . Ret. 8 - 169-a 07-27-94 832 .95 111.40 5C- 106 Urdaneta Village Ass . Ret. 8-219-f 12-19-94 94 .89 168.09 1,565 .33 166.59 Sub-total 4 325.23 18.98 313 .07 5C- 110 Cyanamid Agricultural Research Fnd . 8-31 -c 01 -24-94 7.78 865 .04 5C- 110 Cyanamid Agricultural Research Fnd . 8-40-a 01-28-94 26 .66 5C- 110 Cyanamid Agricultural Research Fnd . 8 - 55-a 02-14-94 517 .39 1.56 5C- 110 Cyanamid Agricultural Research Fnd . 8-64-b 02-18-94 24 .00 5.33 5C- 110 Cyanamid Agricultural Research Fnd. 8-68-b 02-24-94 523 .06 103.48 5C- 110 Cyanamid Agricultural Research Fnd . 8 -81-b 03-16-94 1 ' 126 .66 4.80 5C- 110 Cyanamid Agricultural Research Fnd. 8-83-d 03-21 -94 25,621 .96 104.61 5C- 110 Cyanamid Agricultural Research Fnd . 8 -107-a 04 -20 -94 3 ,717 .73 225 .33 5C- 110 Cyanamid Agricultural Research Fnd . 8-127-f 05-17-94 14.83 5,124.39 5C- 110 Cyanamid Agricultural Research Fnd . 8 -142-a 06-15-94 8,473.42 743 .55 5C- 110 Cyanamid Agricultural Research Fnd. 8 - 146-a 06-20-94 18 ,270 .87 2 .97 5C- 110 Cyanamid Agricultural Research Fnd. 8-207-a 11 -10-94 1,848 .69 1,694.68 5C- 110 Cyanamid Agricultural Research Fnd . 8-208-a 11-11-94 3,002 .31 3 ,654 .17 5C- 110 Cyanamid Agricultural Research Fnd . 8-209-a 11 -11 -94 3,002 .31 369 .74 5C- 110 Cyanamid Agricultural Research Fnd . 8-216-c 12-09-94 544 .02 600.46 600.46 108.80 Page 54

Sheet1 Sub-total 66 721 .69 13 344.33 14 ,339 .75 13 ,344 .33 620 .15 620 .15 5C- 114A Wyatt Co. 8 -3-d 01-04-94 2 .22 0.44 637 .55 637 .55 5C- 114A Wyatt Co. 8-4-a 01 -05-94 987 .82 197.56 501.45 501.45 5C- 114A Wyatt Co. 8-32-c 01 -25-94 5C- 114A Wyatt Co. 8 -11 0-c 04-21 -94 3.33 0.67 1,787.51 1,664 .39 5C- 114A Wyatt Co. 8 -112-c 04-22-94 3.06 0.61 5C- 114A Wyatt Co. 8-134-c 06-08 -94 20.00 4.00 5C- 114A Wyatt Co. 8-146-a 06-20-94 64 .94 12 .99 5C- 114A Wyatt Co. 8 -173-a 08-03-94 548 .13 109.63 5C- 114A Wyatt Co. 8 -177-c 08-19-94 241 .08 48 .22 5C- 114A Wyatt Co . 8 - 192- h 09-19-94 710.38 142 .08 5C- 114A Wyatt Co. 8-210-b 11 -14-94 1,085 .37 217 .07 184.38 36 .88 Sub-total 3 850.71 770 .15 5C- 1148 Wyatt Co. 8-3-d 01 -04-94 4.17 0.83 5C- 1148 Wyatt Co. 8-4-a 01 -05-94 987 .82 197.56 5C- 1148 Wyatt Co. 8 -32-c 01-25-94 5C- 1148 Wyatt Co. 8 -11 0-c 04-21 -94 10.00 2.00 5C- 1148 Wyatt Co. 8 -134-c 06 -08 -94 1.53 0.31 5C- 1148 Wyatt Co. 8 -146-a 06-20-94 12.99 5C- 1148 Wyatt Co. 8 -173-a 08-03-94 64 .94 109.63 5C- 1148 Wyatt Co. 8-177-c 08-19-94 548 .13 48.22 5C- 1148 Wyatt Co. 8 -192-h 09-19-94 241.08 142 .08 5C- 1148 Wyatt Co. 8-21 0-b 11 -14-94 710.38 217 .07 5C- 1148 Wyatt Co. 8 -212-c 12-19-94 1,085.37 36 .88 184.38 260.89 Sub-total 1 304.44 1 028.46 5 142.24 1.22 5C- 114C Wyatt Co. 8-3-d 01 -04-94 6.11 289 .76 5C- 114C Wyatt Co. 8-4-a 01 -05-94 1,448 .80 5C- 114C Wyatt Co. 8-32-c 01 -25-94 2.00 5C- 114C Wyatt Co. 8-110-c 04-21-94 10.00 0.61 5C- 114C Wyatt Co. 8 -112-c 04 -22 -94 3.06 5.00 5C- 114C Wyatt Co. 8 -118-a 05 -02 -94 12.44 5C- 114C Wyatt Co. 8-121 -b 05-04-94 25 .00 12 .08 5C- 114C Wyatt Co. 8-134-c 06-08-94 62 .22 12.99 5C- 114C Wyatt Co. 8-146-a 06-20-94 60.41 109.63 5C- 114C Wyatt Co. 8-173-a 08-03-94 64 .94 48 .22 5C- 114C Wyatt Co. 8-177-c 08-19-94 548 .13 71.04 5C- 114C Wyatt Co. 8-192-h 09-19-94 241 .08 217 .07 5C- 114C Wyatt Co. 8-210-b 11 -14-94 355 .19 36 .88 1,085.37 818 .94 Sub-total 184.38 4 094.69 22 .78 108.02 5C- 115 The German Club 8 - 1-d 01 -03-94 113.88 114.84 5C- 115 The German Club 8 -5-a 01-05-94 540 .10 5C- 115 The German Club 8 - 10-a 01-10-94 574.18 0.22 5C- 115 The German Club 8 -12-b 01 -10-94 0.22 5C- 115 The German Club 8 -36 -c 01 -26-94 1.11 190 .30 5C- 115 The German Club 8 -47-a 02-03-94 1.11 594 .13 5C- 115 The German Club 8 -83-b 03-21 -94 951 .50 292 .33 5C- 115 The German Club 8 -146-d 06 -20 -94 2,970.66 35 .13 5C- 115 The German Club 8-178-a 08-19-94 1,461 .67 43.41 5C- 115 The German Club 8-192-b 09-19-94 175.67 84 .22 5C- 115 The German Club 8 -194-b 09 -22 -94 217 .07 23 .97 5C- 115 The German Club 8-21 0-d 11 -14-94 421 .11 154.82 5C- 115 The German Club 8-223-a 12-20-94 119.85 1 664.39 774 . 11 Sub-total 8 322.02 3.06 724.40 5C- 116 Manufacture Life Insurance Corp. 8-3-d 01-04-94 15.28 820.00 5C- 116 Manufacture Life Insurance Corp. 8 -4-a 01 -05-94 3,621 .99 1,412.27 5C- 116 Manufacture Life Insurance Corp. 8 -59-a 02 -16-94 4 ,100 .01 2 ,228 .00 5C- 116 Manufacture Life Insurance Corp. 8 -68-a 02-24-94 7,061 .36 504 .11 5C- 116 Manufacture Life Insurance Corp. 8 -83-c 03-21-94 11 ,139.98 5C- 116 Manufacture Life Insurance Corp. 8 -88-b 03-22-94 2,520.56 8.56 5C- 116 Manufacture Life Insurance Corp. 8 - 110-c 04-21-94 42.78 Page 55

Sheet1 5C- 116 Manufacture Life Insurance Corp. B-127-d 05-17-94 29 .65 5.93 5C- 116 Manufacture Life Insurance Corp. B-134-c 06-08-94 368.01 73 .60 5C- 116 Manufacture Life Insurance Corp. B-146-a 06-20-94 7 ,308 .35 1,461 .67 5C- 116 Manufacture Life Insurance Corp. B-173-a 08-03-94 1,607 .18 321.44 5C- 116 Manufacture Life Insurance Corp. B-177-c 08-19-94 1,136.61 227 :32 5C- 116 Manufacture Life Insurance Corp. B-192-h 09-19-94 4,341 .49 868 .30 5C- 116 Manufacture Life Insurance Corp. B-210-b 11-14-94 184.38 36.88 5C- 116 Manufacture Life Insurance Corp. B-212-c 12-19-94 6,522 .21 1,304.44 49 999.84 9 999.98 Sub-total 7 ,860 .82 7 ,860 .82 38 ,698 .14 38 ,698 .14 5C- 117 Refractories Corporation of the Phils. B-1-d 01-03-94 16.67 3.33 5C- 117 Refractories Corporation of the Phils. B-3-a 01 -04-94 191 .66 38 .33 5C- 117 Refractories Corporation of the Phils. B-5-a 01 -05-94 68,592 .96 13 ,718 .59 5C- 117 Refractories Corporation of the Phils. B-8-c 01 -06-94 238 .88 47 .78 5C- 117 Refractories Corporation of the Phils. B-9-a 01 -07-94 716 .55 143.31 5C- 117 Refractories Corporation of the Phils. B-10-a 01-10-94 35 ,599.41 7 ,119 .88 5C- 117 Refractories Corporation of the Phils . B-12-b 01-10-94 5C- 117 Refractories Corporation of the Phils . B-12-f 01-10-94 6.11 1.22 5C- 117 Refractories Corporation of the Phils. B-13-a 01-12-94 8.33 1.67 5C- 117 Refractories Corporation of the Phils . B-19-e 01-13-94 97.77 19.55 5C- 117 Refractories Corporation of the Phils. B-22-c 01 -14-94 211.10 42 .22 5C- 117 Refractories Corporation of the Phils. B-24-c 01 -17-94 19,965.19 3,993.04 5C- 117 Refractories Corporation of the Phils. B-26-d 01 -18-94 67 .22 13.44 5C- 117 Refractories Corporation of the Phils. B-28-a 01-20-94 122.22 24.44 5C- 117 Refractories Corporation of the Phils. B-31 -c 01 -24-94 31 .11 6.22 5C- 117 Refractories Corporation of the Phils. B-32-d 01 -25-94 2.22 0.44 5C- 117 Refractories Corporation of the Phils. B-36-c 01-26-94 23 .78 4.76 5C- 117 Refractories Corporation of the Phils. B-39-c 01-27-94 14.44 2.89 5C- 117 Refractories Corporation of the Phils. B-50-a 02-07-94 18.44 \ 3.69 5C- 117 Refractories Corporation of the Phils. B-57-b 02 -15-94 16.53 3.31 5C- 117 Refractories Corporation of the Phils. B-58-b 02-16-94 74 .86 14.97 5C- 117 Refractories Corporation of the Phils. B-64-c 02-18-94 69.44 13.89 5C- 117 Refractories Corporation of the Phils. B-69-b 02-22 -94 16.66 3.33 5C- 117 Refractories Corporation of the Phils. B-68-d 02-24-94 15.00 3.00 5C- 117 Refractories Corporation of the Phils. B-70-a 03-03-94 156.92 31 .38 5C- 117 Refractories Corporation of the Phils. B-71-a 03-08-94 23 .33 4.67 5C- 117 Refractories Corporation of the Phils. B-73-c 03 -09 -94 7.94 1,59 5C- 117 Refractories Corporation of the Phils. B-74-a 03-10-94 591 .30 118.26 5C- 117 Refractories Corporation of the Phils. B-75-a 03-14-94 4 ,947.42 989.48 5C- 117 Refractories Corporation of the Phils. B-83-b 03-21 -94 83 .33 16.67 5C- 117 Refractories Corporation of the Phils. B-98-a 04-08-94 57 ,927.90 11 ,585.58 5C- 117 Refractories Corporation of the Phils. B-99-a 04-11-94 8,000 .55 1,600 .11 5C- 117 Refractories Corporation of the Phils. B-106-a 04-19-94 7 ,673 .63 1,534 .73 5C- 117 Refractories Corporation of the Phils. B-115-c 04-26-94 3,288 .61 657 .72 5C- 117 Refractories Corporation of the Phils. B-118-a 05-02 -94 31 .11 6.22 5C- 117 Refractories Corporation of the Phils. B-127-e 05-17-94 400.41 80 .08 5C- 117 Refractories Corporation of the Phils. B-146-d 06 -20 -94 8.90 1.78 5C- 117 Refractories Corporation of the Phils. B-154-a 07-06-94 10 ,962 .52 2,192.50 5C- 117 Refractories Corporation of the Phils. B-162-b 07-15-94 7,326 .57 1,465 .31 5C- 117 Refractories Corporation of the Phils. B-167-a 07-25-94 3,189.85 637 .97 5C- 117 Refractories Corporation of the Phils. B-178-a 08-19-94 3,787 .94 757 .59 5C- 117 Refractories Corporation of the Phils. B-179-a 08-31 -94 661 .36 132.27 5C- 117 Refractories Corporation of the Phils. B-192-b 09-19-94 1,966 .04 393 .21 5C- 117 Refractories Corporation of the Phils. B-193-b 09-20-94 16,150.33 3,230 .07 5C- 117 Refractories Corporation of the Phils. B-202 -a 10-17-94 2 ,576 .39 515 .28 5C- 117 Refractories Corporation of the Phils. B-203-a 10-25-94 4 ,514 .50 902 .90 5C- 117 Refractories Corporation of the Phils. B-210-d 11 -14-94 2,358 .80 471 .76 5C- 117 Refractories Corporation of the Phils. B-211-a 11 -16-94 460 .95 92 .19 5C- 117 Refractories Corporation of the Phils. B-223-a 12-20-94 2,121 .14 424 .23 25,158 .55 5,031 .71 Sub-total 290 492.84 58 098.56 5C- 118 MeadJohnson Phils . Inc. Multi Ee PP B-24-c 01-17-94 61 .11 12.22 5C- 118 MeadJohnson Phils. Inc. Multi Ee PP B-26-c 01 -18-94 44.44 8.89 5C- 118 MeadJohnson Phils. Inc. Multi Ee PP B-36-d 01 -26-94 40 .00 8.00 5C- 118 MeadJohnson Phils. Inc. Multi Ee PP B-69-a 02-22-94 33 .33 6.67 5C- 118 MeadJohnson Phils. Inc. Multi Ee PP B-68-a 02 -24 -94 5,753 .70 5C- 118 MeadJohnson Phils. Inc. Multi Ee PP B-127-d 05-17-94 105.89 1,150 .74 5C- 118 MeadJohnson Phils. Inc. Multi Ee PP B-212-c 12-19-94 78 ,266 .56 21 .18 15 ,653 .31 Page 56

Sheet1 Sub-total 84 305.03 16861 .01 2,651.42 2,651.42 2 ,940 .34 2 ,940 .34 5C- 121 AT&T B-1-d 01-03-94 11 .11 2 .22 5C- 121 AT&T B-13-a 01-12-94 80.36 16.07 738 .19 738 .19 5C- 121 AT&T B-17-a 01-13-94 3 ,192 .59 638.52 25 ,446.49 24 ,456.33 5C- 121 AT&T B-19-e 01-13-94 41 .66 5C- 121 AT&T B-50-a 02-07-94 8.33 5C- 121 AT&T B-57-b 02-15-94 1.42 0.28 5C- 121 AT&T B-58-b 02-16-94 32 .08 6 .42 5C- 121 AT&T B-83-b 03-21-94 29 . 17 5.83 5C- 121 AT&T B-106-a 04-19-94 1,893.80 378 .76 5C- 121 AT&T B-115-c 04-26-94 3,765.58 753 .12 5C- 121 AT&T B-127-e 05-17-94 0.54 5C- 121 AT&T B-146-d 06-20-94 2.72 0.42 5C- 121 AT&T B-178-a 08-19-94 2.12 548 .13 5C- 121 AT&T B-182-a 09-07-94 2,740.63 108.50 5C- 121 AT&T B-192-b 09-19-94 542 .52 36 .58 5C- 121 AT&T B- 194-b 09-22-94 182 .89 217 .07 5C- 121 AT&T B-210-d 11-14-94 1,085.37 147.39 5C- 121 AT&T B-223-a 12-20-94 736 .94 75 .60 5C- 121 AT&T B-224-a 12-28-94 377 .98 154.82 774 .11 228 .51 Sub-total 1 ' 142 .54 3 327.11 16 635.59 8.33 5C- 124 C.C. Unson Co. Inc. Ret. Plan B-1-e 01-03-94 41 .66 11 .11 5C- 124 C.C. Unson Co. Inc. Ret. Plan B-3-d 01-04-94 55 .55 5C- 124 C.C. Unson Co . Inc. Ret. Plan B-7-a 01 -05-94 37.50 7.50 5C- 124 C.C. Unson Co. Inc. Ret. Plan B-8-d 01-06-94 37 .50 7.50 5C- 124 C.C. Unson Co. Inc. Ret. Plan B-21-b 01-14-94 137 .47 27.49 5C- 124 C.C. Unson Co. Inc. Ret. Plan B-24-c 01-17-94 38 .19 7.64 5C- 124 C.C. Unson Co. Inc. Ret. Plan B-26-c 01-18-94 22 .22 4 .44 5C- 124 C.C. Unson Co. Inc. Ret. Plan B-28-b 01 -20-94 33.33 6 .67 5C- 124 C.C. Unson Co. Inc. Ret. Plan B-32-c 01-25-94 32 .22 6.44 5C- 124 C.C. Unson Co. Inc. Ret. Plan B-36-d 01 -26-94 36 .67 7.33 5C- 124 C.C. Unson Co. Inc. Ret. Plan B-40-a 01-28-94 66 .66 13.33 5C- 124 C.C. Unson Co. Inc. Ret. Plan B-110-c 04-21-94 1.83 5C- 124 C.C. Unson Co. Inc. Ret. Plan B-127-d 05-17-94 9.17 8.47 5C- 124 C.C. Unson Co. Inc. Ret. Plan B-177-c 08-19-94 42 .36 71.04 5C- 124 C.C. Unson Co. Inc. Ret. Plan B-192-h 09-19-94 355 .19 868.30 5C- 124 C.C. Unson Co. Inc. Ret. Plan B-21 0-b 11-14-94 4 ,341.49 36.88 5C- 124 C.G. Unson Co. Inc. Ret. Plan B-212 -c 12- 19-94 184.38 887.02 4,435 .11 1,981 .32 Sub-total 9 ,906 .67 777 .54 5C- 129 Sunlife B-70-b 03-03-94 3,887 .68 152.77 5C- 129 Sunlife B-71 -a 03-08-94 763 .84 152.77 5C- 129 Sunlife B-72-a 03-09-94 763 .84 , 3 8 .88 5C- 129 Sunlife B-75-a 03-14-94 694.41 520 .72 5C- 129 Sunlife B-80-b 03-18-94 18 ,566 .64 5C- 129 Sunlife B-83-c 03-21-94 2,603 .62 154.91 5C- 129 Sunlife B-11 0-c 04-21-94 92 ,833 .18 1,827.09 5C- 129 Sunlife B-146-a 06-20-94 5C- 129 Sunlife B-177-c 08-19-94 774 .54 85 .25 5C- 129 Sunlife B- 192-h 09-19-94 9,135.43 434 .15 5C- 129 Sunlife B-203-a 10-25-94 248 .98 5C- 129 Sunlife B-210-b 11-14-94 426 .23 5C- 129 Sunlife B-212-c 12-19-94 2,170 .74 92 .19 1,244.92 1,304.44 Sub -total 24 456.33 460 .95 6,522 .21 317 .25 122281 .59 24 .06 5C- 130 Yasaki-Torres Mfg . B-107-a 04-20-94 1,586 .23 1,118.18 5C- 130 Yasaki-Torres Mfg . B-127-d 05-17-94 120.30 73.61 5C- 130 Yasaki-Torres Mfg . B-146-e 06-20-94 26 .57 5C- 130 Yasaki-Torres Mfg . B-162-b 07-15-94 5 ,590 .89 35 .52 5C- 130 Yasaki-Torres Mfg . B-169-a 07-27-94 368 .06 14 .46 5C- 130 Yasaki-Torres Mfg . B-177-b 08 - 19-94 132.84 33 .19 5C- 130 Yasaki-Torres Mfg . B-179-a 08-31-94 177.59 5C- 130 Yasaki-Torres Mfg . B-21 0-e 11-14-94 72 .28 1,304.44 5C- 130 Yasaki-Torres Mfg . B-219-f 12-19-94 165.94 6,522.21 Page 57

Sheet1 Sub-total 14 736.34 2 947.28 2 ,296 .80 2 ,296 .80 5C- 135 Akerlund B-132-a 05 -26 -94 14,902 .97 2,980 .59 5C- 135 Akerlund B-146-d 06-20-94 54 ,812.61 10,962 .52 5C- 135 Akerlund B-179-a 08-31-94 5C- 135 Akerlund B-19 2-b 09-19-94 690.28 138.06 5C- 135 Akerlund B-200-a 10-05-94 2 ,235 .87 447 .17 5C- 135 Akerlund B-21 0-d 11-14-94 1,271 .21 254 .24 5C- 135 Akerlund B-223-a 12-20-94 276 .57 55 .31 Sub-total 4,128.58 825 .72 12,942 .94 12 ,942 .94 78 318.09 15 663.61 5C- 137 Food Industries 5C- 137 Food Industries 8-156-a 07-11 -94 8 ,237 .84 1,647 .57 5C- 137 Food Industries B-192-f 09-19-94 1,237 .32 247.46 B-219-g 12-19-94 5,922 .17 Sub-total 15 397.33 1.184 .43 3 079.46 364 .20 364 .20 5C- 143 Ateneo De Naga 5C- 143 Ateneo De Naga B-162-b 07-15-94 3 ,557 .50 711 .50 B-192-i 09-19-94 8 ,682 .97 1,736 .59 Sub-total 12 240.47 2 448.09 1,422 .53 1,422 .53 5C- 155 Herma Corporation 5C- 155 Herma Corporation B-217-a 12-12-94 189.51 37.90 B-219-g 12-19-94 5,217 .77 1,043.55 Sub-total 5 407.28 1 081.45 183.29 183.29 TOTAL 27 898 797.66 5,773,087.38 10 494 282.02 GRAND TOTAL . Page 58