Guidelines on the Submission of the Amended Financial Reporting Package (FRP) of 2008

Report/Account Name : Statement of Condition / Statement of Income and Expense ! " #$ %& ' ! " # " $ % & ' ( )* + , ' - . ,- ! % - . /- ! 0 - . 1 - . 2 3 ' - . - . -/ $ 4 - : ) . - - 5 2 & ' 66666 3 ! 7 5 $ 0 & ' ( )* $ " - . -$$/ + & ' ( )* + 8 ) ) % 8 , 0 8 ) $ ,- 9/- ! 1 : + : 8 : 3 ' : : $ +; % 8 . <1 , = $> +; % 8 . < +?%?0 : ' : @ +; % 8 . < +?%?0 $ +; % 8 . <

Report/Account Name : Statement of Condition / Statement of Income and Expense ! " #$ %& ' ! " # " $ % & ' ( )* + , ' - . % - . 0 - . - . -/ $ 4 - : ) . & ' 3 .3 # . ) ? A ) - - 5 2 ! 7 5 $ 0 & ' ( )* $ " - . -$$/ + & ' + : 8 : 3 ' $ +; % 8 . <

%& % Report/Account Name : Cash and Other Cash Equivalent ! " # $ ! " # " $ % & ' ( )* + , ' - . ,- ! % - . /- ! 0 - . 1 - . 2 3 ' - . - . -/ $ 4 - : ) . - - 5 2 & ' 66666 3 ! 7 5 $ 0 & ' ( )* + + % % - . -$$/ + & ' ( )* + 8 ) ) % 8 , 0 8 ) $ ,- 9/- ! 1 : #3 3 : : % & ' ( )* 8 %! + 3 % ' ) 3 0 $; 1 3 66 3 + : 8 : 3 ' : : $ +< % 8 . =1 , > $? +< % 8 . = +@%@0 : ' : A +< % 8 . = +@%@0 $ +< % 8 . =

%& % Report/Account Name : Cash and Other Cash Equivalent ! " # $ ! " # " $ % & ' ( )* + , ' - . % - . 0 - . - . -/ $ 4 - : ) . & ' 3 .3 # . ) @ B ) - - 5 2 ! 7 5 $ 0 & ' ( )* + + % % - . -$$/ + & ' #3 3 : : % & ' ( )* 8 %! + 3 % ' ) 3 0 $; 1 3 66 3 + : 8 : 3 ' $ +< % 8 . =

! " ! # $% $ Report/Account Name : Annual Data ## # & ) # ( # ' # ! " " # $ % & ' () * + & , - +, ! $ , - ., ! / , - 0 , - 1 2 & , - , - ,. # 3 , ; ( - , , 4 1 % & 55555 2 ! 6 4 # / % & ' () 3 3 7 3 *7 3 $7 3 /7 3 0 8, 8, 8 8 7 8 *7 8 $7 8 /7 8 0 7 *7 $7 /7 0 ** ** 7 ** *7 ** $7 ** /7 ** 0 * * $3 $3 , - ,##. * % & ' () * 9 ( ( $ 9 + / 9 ( # +, :., ! 0 ; 2 ; $ % & ' () * 9 % 8,7 7$3! 55 ** 7 ** *7** $7** /7 ** 0! $ % & ' ()

! " ! # $% $ Report/Account Name : Annual Data * ( 2 ' ** 7 ** *7** $7** /7 ** 0! ( ; ' < ** 7 ** *7** $7** /7 ** 0! $ ; =>/ ** 7 ** *7** $7** /7 ** 0! / ; ?/ =>5 ** 7 ** *7** $7** /7 ** 0! 0 ; ?5 =>* ** 7 ** *7** $7** /7 ** 0! 1 ; ?* =>* ** 7 ** *7** $7** /7 ** 0! 3 ; ?* ** 7 ** *7** $7** /7 ** 0! 8 ( 2 ' ** 7 ** *7** $7** /7 ** 0! 2 ' & ** 7 ** *7** $7** /7 ** 0! 5 2 ' & ** 7 ** *7** $7** /7 ** 0! * & 2 2 ** 7 ** *7** $7** /7 ** 0! ** * ! *1 * ! *3 * ! *8 < * ! * * ! % & ' () 3 73 *73 $73 /7 & #% $ 3 078 78 *78 $78 /78 07 7 *7 $7 /7 0! * #2 (,

! " ! # $% $ Report/Account Name : Annual Data $ @ - ( ' / 0 & 1 # A 3 & ( B 2 8 ( ( B 2 88 (, ; ; * 3 * ! * ; 9 ; 2 & 3 *7 3 $7 3 /7 3 07 8,7 8 *7 8 $7 8 /7 8 07 7 *7 $7 /7 C 6 D # 0 07* ! ; ; # *8 $ 9 - >0 + E #< *8 $ 9 - > *7$7/ ; C & ; D *8 $ 9 - > *7$7/ # *8 $ 9 - > 3 *7 3 $7 3 /7 3 07 8,7 8 *7 8 $7 8 /7 8 07 7 *7 $7 /7 "<* 1 07* !

! " ! # $% $ Report/Account Name : Annual Data # # ## # & ) # ( # ' # ! " " # $ % & ' () * + & , - $ , - / , - , - ,. # 3 , ; ( - % & 2 -2 , , 4 1 - ( 7 F ( 6 4 # / % & ' () 3 3 8, 8, 8 8 ** ** * * $3 $3 , - ,##. * % & 2 ; $ % & ' () * 9 % 8,7 7$3! 55 ** ! $ % & ' () * ( 2 ' ** ! ( ; ' < ** ! $ ; =>/ ** ! / ; ?/ =>5 ** ! 0 ; ?5 =>* ** !

! " ! # $% $ Report/Account Name : Annual Data 1 ; ?* =>* ** ! 3 ; ?* ** ! 8 ( 2 ' ** ! 2 ' & ** ! 5 2 ' & ** ! * & 2 2 ** ! ** * ! *1 * ! *3 * ! *8 < * ! * * ! & #% $ % & ' () 3 78 7 ! * #2 (, $ @ - ( ' / 0 & 1 # A 3 & ( B 2 8 ( ( B 2 88 (, ; ; * 3 * ! * ; 9 ; 2 & C 6 D # 0 3 7 8,7 8 7 7 7 * ! # *8 $ 9 - > "<* 1 3 7 8,7 8 7 7 7 * !

!" #" $ #! & ! & &! " ! & (! ) ! & *"! &" % & ' ! ! " # " $ % & ' ( )* + , ' - . ,- ! % - . /- ! 0 - . 1 - . 2 3 ' - . - . -/ $ 4 - ; ) . - - 5 2 & ' 66666 3 ! 7 5 $ 0 & ' ( )* 0 0 0 0 1 1 1 1 2 2 4 4 4 4 4- 4-8 4-+8 4-%8 4-08 4-1 9 9 9 9 9 9 8 9 +8 9 %8 9 08 9 1 - -8 -+8 -%8 -08 -1 6 6 1+ 1+ - . -$$/ + & ' ( )* + : ) ) % : ,

!" #" $ #! & 0 : ) $ ,- </- ! 1 ; #3 ; % & ' ( )* + : & 080 8284 ! % : & ( ; ' : & 1! 0 : & ( ) ' : & 1! 1 = 48989 8 ! 2 6! 1! 6 ' 1+! + ( > 4898 86! ++ ? <> 4! +% 5 ) 1+! +0 5 # 1+! +1 > @ ' ) >?, 1+! %1 , > 1+! %2 ) : & ) ; > 1+! %9 : & A 98 ! 0 : ( 1 ! 0+ ( 3 1 ! 0% $3 1 ! 00 ' ' 1 ! 01 : 1 ! 99 # ) 48 98 8 6! 66 1 8 4-8 4-+8 4-%8 4-08 4-18 9 8 9 +8 9 %8 9 08 9 18 -8 -+8 -%8 -08 -18 1+! & ' ( )* : 4-8 4-+8 4-%8 4-08 4-18 % 9 89 +8 9 %8 9 08 9 18 -8 -+8 -%8 -08 -1! + # ) 3 (

!" #" $ #! & # ) ; ( > % ; BC0 # 0 ; D0 # BC6 # 1 ; D6 # BC+ # 2 ; D+ # BC+ 4 ; D+ 9 # ) 3 ( 3 ( ' # 6 3 ( ' # + ' # 3 3 3 E ( ' + ; : ; 3 ' 08 28 48 4-+8 4-%8 4-08 4-18 98 9 +8 9 %8 9 08 9 18 8 -+8 -%8 7 F $ 1 -08 -181+! ; ; $ +9 % : . C1 , G $> +9 % : . C +8%80 ; ' ; F +9 % : . C +8%80 $ +9 % : . C 08 28 48 4-+8 4-%8 4-08 4-18 98 9 +8 9 %8 9 08 9 18 8 -+8 -%8 ">+ 2 -08 -181+!

!" #" $ #! & & !& ! & &! " ! & (! ) ! & *"! &" % & ' ! ! " # " $ % & ' ( )* + , ' - . % - . 0 - . - . -/ $ 4 & -' ; ) . 3 .3 # . ) 8 H ) - - 5 2 ! 7 5 $ 0 & ' ( )* 0 0 0 0 1 1 1 1 2 2 4 4 4 4 4- 4- 9 9 9 9 9 9 - - 6 6 1+ 1+ - . -$$/ + & ' #3 ; % & ' ( )* + : & 080 8284 ! % : & ( ; ' : & 1!

!" #" $ #! & 0 : & ( ) ' : & 1! 1 = 48989 8 ! 2 6! 1! 6 ' 1+! + ( > 4898 86! ++ ? <> 4! +% 5 ) 1+! +0 5 # 1+! +1 > @ ' ) >?, 1+! %1 , > 1+! %2 ) : & ) ; > 1+! %9 : & A 98 ! 0 : ( 1 ! 0+ ( 3 1 ! 0% $3 1 ! 00 ' ' 1 ! 01 : 1 ! 99 # ) 48 98 8 6! 66 1 8 4-8 9 8 -8 1+! % & ' ( )* : 4-8 9 8 -! + # ) 3 ( # ) ; ( > % ; BC0 # 0 ; D0 # BC6 # 1 ; D6 # BC+ # 2 ; D+ # BC+ 4 ; D+

!" #" $ #! & 9 # ) 3 ( 3 ( ' # 6 3 ( ' # + ' # 3 3 3 E ( ' + ; : ; 3 ' 7 F $ 1 08 28 48 4-8 98 9 8 81+! $ +9 % : . C ">+ 2 08 28 48 4-8 98 9 8 81+!

!" # $" % $! & ' & # ( ! ! & &! "# ! & )! * ! & #+"! &" ! " # " $ % & ' ( )* + , ' - . ,- ! % - . /- ! 0 - . 1 - . 2 3 ' - . - . -/ $ 4 - < ) . - - 5 2 & ' 66666 3 ! 7 5 $ 0 & ' ( )* + + ++ ++ ++ ++ 8 ++ +8 ++ %8 ++ 08 ++ 1 ++- ++-8 ++-+8 ++-%8 ++-08 ++-1 ++ ++ 8 ++ +8 ++ %8 ++ 08 ++ 1 ++ ++ 8 ++ +8 ++ %8 ++ 08 ++ 1 ++9 ++9 +% +% +% +% 8 +% +8 +% %8 +% 08 +% 1 06 068 06 1 1 81 - . : -$$/ + & ' ( )* + 9 ) ) % 9 , 0 9 ) $ ,- ;/- ! 1 < #3 < % & ' ( )*

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

!" # $" % $! & 1 ' 2 $ A 4 ' # ) = 3 ? ) # ) = 3 & 44 ' )- ( )* 9 ++ 8 ++ +8 ++ %8 ++ 08 < 3 $ % ++ 1! + ) 85 ) 9 # % 9 ) 0 ) B # ) 1 ) 2 #8 C @ 4 ? @ D ' 5 6 3 8 ) + 9 " ++ 8 ) - ' +% < D E 3 # # +0 +1 5 @ . +2 $ # < ' +4 < ' 5 ( 3 # < +? F $) = - " " , % & ' ( )* +% 8 +% +8 +% %8 +% 08 +% 1! " C ' + C ' % >C, ) # >C,C 0 C$ ) # G C 'G ++ - < +% $ "

!" # $" % $! & %+ C 'G ; - %% < %0 $ 0 ) + < 9 < 3 ' < < $ +? % 9 . H1 , I $> +? % 9 . H +8%80 < ' < B +? % 9 . H +8%80 $ +? % 9 . H , - ./ 012 340

!" # $" % $! & & #!& ' & # ( ! ! & &! "# ! & )! * ! & #+"! &" ! " # " $ % & ' ( )* + , ' - . % - . 0 - . - . -/ $ 4 & -' < ) . 3 .3 # . ) 8 F ) - - 5 2 ! 7 5 $ 0 & ' ( )* + + ++ ++ ++ ++ ++- ++- ++ ++ ++ ++ ++9 ++9 +% +% +% +% 06 06 1 1 - . -$$/ + & ' #3 < % & ' ( )* 1 = + ! + ( > + 8 ++ 8 ++-! 02 ) ; ) > ++9! 04 > ++9! 0? ' 3 " ' > ++9!

!" # $" % $! & 0 > ++9! ?? # ) + 8 ++8 ++ 8 ++-! 66 ++ 8 ++-8 ++ 8+% 8 068 06 8 1 8 1 ! % & ' ( )* ++ 8++-! ++ +% < < ) +0 < # < ) +1 " > ) # % & ' ( )* 068 06 8 1 8 1 ! + ,3 % $' $ 0 $' +% 1 $' $ 2 $' 9' 4 $' 9' +2 ? $' +2 ' $& % & ' ( )* 9 ++ ! + $3 )- % @ . ) ( 0 1 ' 2 $ A 4 ' # ) = 3 ? ) # ) = 3 ?? )- < 3 $ % & ' ( )* 9 ++ ! + ) 85 ) 9 # % 9 ) 0 ) B # )

!" # $" % $! & 1 ) 2 #8 C @ 4 ? @ D ' 5 6 3 8 ) + 9 " ++ 8 ) - ' +% < D E 3 # # +0 +1 5 @ . +2 $ # < ' +4 < ' 5 ( 3 # < +? F $) = - " " , % & ' ( )* +% ! " C ' + C ' % >C, ) # >C,C 0 C$ ) # G C 'G ++ - < +% $ " %+ C 'G ; - %% < %0 $ 0 ) + < 9 < 3 ' $ +? % 9 . H

!" # $" % $! & 5 # $ # &6 ' & # ( ! ! & &! "# ! & )! * ! & #+"! &" ! " # " $ % & ' ( )* + , ' - . ,- ! % - . /- ! 0 - . 1 - . 2 3 ' - . - . -/ $ 4 - < ) . - - 5 2 & ' 66666 3 ! 7 5 $ 0 & ' ( )* 0 0 0 0 - . -$$/ + & ' ( )* + 9 ) ) % 9 , 0 9 ) $ ,- ;/- ! 1 < + < 9 < 3 ' 7 B $ 1 0 ! < < $ +? % 9 . H1 , I $> +? % 9 . H +8%80 < ' < B +? % 9 . H +8%80 $ +? % 9 . H ">+ 2 0 !

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! " # $$ $ %& ! " ' ( $) ! " # " $ % & ' ( )* + , ' - . ,- ! % - . /- ! 0 - . 1 - . 2 3 ' - . - . -/ $ 4 - : ) . - - 5 2 & ' 66666 3 ! 7 5 $ 0 & ' ( )* +0 +0 +0 +0 +0- +0- +0 +0 +0 +0 +1 +1 +2 +2 +2 +2 +2- +2- - . -$$/ + & ' ( )* + 8 ) ) % 8 , 0 8 ) $ ,- 9/- ! 1 : 8& ; < % & ' ( )* +0! + = % > #3 : % & ' ( )* + 8 & 3 ? ( ' +2 !

! " # $$ $ % 8 & ( : ' 8 & +0 ? +0-? +0 ? +0 !

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# $# % # & % $' & ( !" + #( # , # (( $ #% # # ( * $ # ( )% (% ! " # " $ % & ' ( )* + , ' - . % - . / - . - . -0 $ 1 - ; ) . - - 2 3 & ' 44444 5 2 $ / & ' ( )* ++6 ++6 7 ) + ++6+! ++6 ++6 7 ) % ++6%! ++6 ++6 7 ) / ++6/! - . -$$0 + & ' ( )* + 8 ) ) % 8 , / 8 ) $ ,- 90- ! : ; #7 ; % & ' ( )* + 8 & ++6+< ++6%! + ( = ++6+< ++6%! +3 ++6%! /4 $ )- ++6+! : 6 # 26 ++6+! :+ ; ++6%! > # ) ++6%! >> # ) ++6+< ++6%! % & ' ( )* ++6+! ++ +% ; ; )

# $# % # & % $' & ( !" + #( # , # (( $ #% # # ( * $ # ( )% (% +/ ; # ; ) +: " = ) $= % & ' ( )* ++6+! + # % # / # . : $ 3 , 7 ) ; % & ' ( )* ++6/! + $ ) # % 7 ) . 6 = # % & ' ( )* ++6/! > $' +3 $' $ 8' 4 $' 8 ' + $' 8 ++ ,7 $ +% $' $ ( +/ $' ( 8' +: $' 8 ' ' +3 $' ' 44 5 $ 4 5 6+ = % & ' ( )* ++6%! + 2 ) 28 ! % 8 ) 8 & ) ; = / ' 8 : 2 # 2 ! 3 , =

# $# % # & % $' & ( !" + #( # , # (( $ #% # # ( * $ # ( )% (% 1 " ' . # " ! > #" ' < ? & + ; C7 ' 5 @ $ : 8 ++6% ; ; $ +> % 8 . A: , B $= +> % 8 . A +<%</ ; ' ; @ +> % 8 . A +<%</ $ +> % 8 . A "=+ 3 8 ++6%

Annex B Deadline : 15 banking days after end of reference month/quarter (solo basis) : 30 banking days after end of reference quarter (consolidated basis) Submission : Original copy to Supervisory Data Center (SDC) FOR UNIVERSAL BANKS/COMMERCIAL BANKS/THRIFT BANKS/RURAL/COOPERATIVE BANKS (as may be applicable) Name of Bank Address FINANCIAL REPORTING PACKAGE (Indicate if for Solo Basis or Consolidated Basis) As of _____________________________ REPUBLIC OF THE PHILIPPINES ) _______________________________) S.S. I solemnly swear that all matters set forth in this report and all its supporting schedules are true and correct, to the best of my knowledge and belief. _______________________________ Signature of President/Senior/ Executive Vice-President Over Printed Name SUBSCRIBED AND SWORN TO BEFORE ME this __ day of ___________, 20 __, affiant exhibiting to me his/her Community Tax Certificate No. _______________ issued at ___________________ on _______________________. NOTARY PUBLIC Until December 31, 20 _____ PTR No. _______________ Doc. No. _____ Place _________________ Page No. _____ Book No. _____ Series of _____

Annex B Deadline : 15 banking days after end of reference month (solo basis) : 30 banking days after end of reference quarter (consolidated basis) Submission : Original copy to Supervisory Data Center (SDC) Name of Bank Address As of _____________________ FINANCIAL REPORTING PACKAGE - BALANCE SHEET _____________________________________ (Indicate if for Solo Basis or Consolidated Basis) CONTROL PROOFLIST Account Description Account Code Amount Asset Accounts (1) Cash on Hand 1-05-05-00-000-00-0-0-0-0-0-0 (2) Checks and Other Cash Items 1-05-10-00-000-00-0-0-0-0-0-0 (3) Due from Bangko Sentral ng Pilipinas 1-05-15-00-000-00-0-0-0-0-0-0 (4) Due from Other Banks 1-05-20-00-000-00-0-0-0-0-0-0 (5) Financial Assets Held for Trading (HFT) 1-10-00-00-000-00-0-0-0-0-0-0 (6) Financial Assets Designated at Fair Value through Profit or Loss 1-15-00-00-000-00-0-0-0-0-0-0 (7) Available-for-Sale (AFS) Financial Assets (Net) 1-95-20-00-000-00-0-0-0-0-0-0 (8) Held-to-Maturity (HTM) Financial Assets (Net) 1-95-25-00-000-00-0-0-0-0-0-0 (9) Unquoted Debt Securities Classified as Loans (Net) 1-95-30-00-000-00-0-0-0-0-0-0 (10) Investments in Non-Marketable Equity Securities (INMES) (Net) 1-95-35-00-000-00-0-0-0-0-0-0 (11) Loan Portfolio Net 1-95-40-00-000-00-0-0-0-0-0-0 (12) Derivatives with Positive Fair Value Held for Hedging 1-45-05-00-000-00-0-0-0-0-0-0 (13) Revaluation of Hedged Assets in Portfolio Hedge of Interest Rate Risk 1-45-10-00-000-00-0-0-0-0-0-0 (14) Sales Contract Receivable (Net) 1-95-45-15-000-00-0-0-0-0-0-0 (15) Accrued Interest Income from Financial Assets (Net) 1-95-45-20-000-00-0-0-0-0-0-0 (16) Equity Investment in Subsidiaries, Associates and Joint Ventures (Net) 1-95-45-25-000-00-0-0-0-0-0-0 (17) Bank Premises, Furniture, Fixture and Equipment (Net) 1-95-50-05-000-00-0-0-0-0-0-0 (18) Real and Other Properties Acquired (Net) 1-95-50-10-000-00-0-0-0-0-0-0 (19) Non-Current Assets Held for Sale 1-50-15-00-000-00-0-0-0-0-0-0 (20) Goodwill (Net) 1-95-50-20-000-00-0-0-0-0-0-0 (21) Other Intangible Assets (Net) 1-95-50-25-000-00-0-0-0-0-0-0 (22) Deferred Tax Asset 1-55-05-00-000-00-0-0-0-0-0-0 (23) Other Assets (Net) 1-95-55-10-000-00-0-0-0-0-0-0 (24) Due from Head Office/Branches/Agencies (Philippine branch of a foreign 1-55-25-00-000-00-0-0-0-0-0-0 bank) (25) Due from FCDU/RBU 1-55-30-00-000-00-0-0-0-0-0-0 Total Assets 1-00-00-00-000-00-0-0-0-0-0-0 Liability Accounts (1) Financial Liabilities Held for Trading 2-05-00-00-000-00-0-0-0-0-0-0 (2) Financial Liabilities Designated at Fair Value through Profit or Loss 2-10-00-00-000-00-0-0-0-0-0-0 (3) Deposit Liabilities 2-15-00-00-000-00-0-0-0-0-0-0 (4) Due to Other Banks 2-20-05-00-000-00-0-0-0-0-0-0 (5) Bills Payable 2-20-10-00-000-00-0-0-0-0-0-0 (6) Bonds Payable (Net) 2-95-20-15-000-00-0-0-0-0-0-0 (7) Unsecured Subordinated Debt (Net) 2-95-20-20-000-00-0-0-0-0-0-0 (8) Redeemable Preferred Shares 2-20-25-00-000-00-0-0-0-0-0-0 (9) Financial Liabilities Associated with Transferred Assets 2-25-05-00-000-00-0-0-0-0-0-0 (10) Derivatives with Negative Fair Value Held for Hedging 2-25-10-00-000-00-0-0-0-0-0-0 (11) Revaluation of Hedged Liabilities in Portfolio Hedge of Interest Rate Risk 2-25-15-00-000-00-0-0-0-0-0-0 (12) Accrued Interest Expense on Financial Liabilities 2-25-20-00-000-00-0-0-0-0-0-0 (13) Finance Lease Payment Payable 2-25-25-00-000-00-0-0-0-0-0-0 (14) Special Time Deposit 2-20-30-00-000-00-0-0-0-0-0-0 Balance Sheet Prooflist

Annex B Account Description Account Code Amount (15) Due to Treasurer of the Philippines 2-30-05-00-000-00-0-0-0-0-0-0 (16) Treasurer/Cashier/Manager's Checks 2-30-10-00-000-00-0-0-0-0-0-0 (17) Payment Orders Payable 2-30-15-00-000-00-0-0-0-0-0-0 (18) Margin Deposits on LCs and Customers' Liability on Bills/Drafts under LCs 2-30-20-00-000-00-0-0-0-0-0-0 and/or TRs (19) Cash Letters of Credit 2-30-25-00-000-00-0-0-0-0-0-0 (20) Outstanding Acceptances Executed by or for Account of this Bank 2-30-30-00-000-00-0-0-0-0-0-0 (21) Due to Bangko Sentral ng Pilipinas 2-30-35-00-000-00-0-0-0-0-0-0 (22) Due to Philippine Deposit Insurance Corporation 2-30-40-00-000-00-0-0-0-0-0-0 (23) Due to Philippine Crop Insurance Corporation 2-30-45-00-000-00-0-0-0-0-0-0 (24) Income Tax Payable 2-30-50-00-000-00-0-0-0-0-0-0 (25) Other Taxes and Licenses Payable 2-30-55-00-000-00-0-0-0-0-0-0 (26) Accrued Expenses 2-30-60-00-000-00-0-0-0-0-0-0 (27) Unearned Income 2-30-65-00-000-00-0-0-0-0-0-0 (28) Deferred Tax Liabilities 2-30-70-00-000-00-0-0-0-0-0-0 (29) Provisions 2-30-75-00-000-00-0-0-0-0-0-0 (30) Other Liabilities 2-30-80-00-000-00-0-0-0-0-0-0 (31) Due to Head Office/Branches/Agencies (Philippine branch of a foreign bank) 2-30-85-00-000-00-0-0-0-0-0-0 (32) Due to FCDU/RBU 2-30-90-00-000-00-0-0-0-0-0-0 Total Liabilities 2-00-00-00-000-00-0-0-0-0-0-0 Equity Accounts (1) Paid-in Capital Stock 3-05-00-00-000-00-0-0-0-0-0-0 (2) Additional Paid-in Capital 3-05-20-00-000-00-0-0-0-0-0-0 (3) Other Equity Instruments 3-10-00-00-000-00-0-0-0-0-0-0 (4) Retained Earnings 3-15-00-00-000-00-0-0-0-0-0-0 (5) Stock Dividend Distributable 3-15-12-00-000-00-0-0-0-0-0-0 (6) Undivided Profits 3-15-15-00-000-00-0-0-0-0-0-0 (7) Other Comprehensive Income 3-20-00-00-000-00-0-0-0-0-0-0 (8) Appraisal Increment Reserve 3-25-05-00-000-00-0-0-0-0-0-0 (9) Treasury Stock 3-25-10-00-000-00-0-0-0-0-0-0 (10) Minority Interest in Subsidiaries (for consolidated report only) 3-25-15-00-000-00-0-0-0-0-0-0 (11) Assigned Capital 3-25-20-00-000-00-0-0-0-0-0-0 Total Equity 3-00-00-00-000-00-0-0-0-0-0-0 Total Liabilities, Minority Interest and Equity 9-00-00-00-000-00-0-0-0-0-0-0 Contingent Accounts 4-00-00-00-000-00-0-0-0-0-0-0 Balance Sheet Prooflist

Annex B Deadline : 15 banking days after end of reference quarter (solo basis) : 30 banking days after end of reference quarter (consolidated basis) Submission : Original copy to Supervisory Data Center (SDC) Name of Bank Address For the Period Ended ___________________________________________ FINANCIAL REPORTING PACKAGE - INCOME STATEMENT _____________________________________ (Indicate if for Solo Basis or Consolidated Basis) CONTROL PROOFLIST Account Description Account Code Amount Income and Expense Accounts (1) Interest Income 5-05-05-00-000-00-0-0-0-0-0-0 (2) Interest Expense 6-05-10-00-000-00-0-0-0-0-0-0 (3) Provision for Losses on Accrued Interest Income from 6-05-15-00-000-00-0-0-0-0-0-0 Financial Assets Net Interest Income 5-05-00-00-000-00-0-0-0-0-0-0 Non-Interest Income 5-10-00-00-000-00-0-0-0-0-0-0 (4) Dividend Income 5-10-05-00-000-00-0-0-0-0-0-0 (5) Fees and Commissions Income 5-10-10-00-000-00-0-0-0-0-0-0 (6) Gains/(Losses) on Financial Assets and Liabilities Held for 5-10-15-00-000-00-0-0-0-0-0-0 Trading (7) Gains/(Losses) on Financial Assets and Liabilities 5-10-20-00-000-00-0-0-0-0-0-0 Designated at Fair Value through Profit or Loss (8) Foreign Exchange Profit/(Loss) 5-10-25-00-000-00-0-0-0-0-0-0 (9) Gains/(Losses) from Sale/Redemption/Derecognition of 5-10-30-00-000-00-0-0-0-0-0-0 Non-Trading Financial Assets and Liabilities (10) Gains/(Losses) on Fair Value Adjustment in Hedge 5-10-35-00-000-00-0-0-0-0-0-0 Accounting (11) Gains/(Losses) from Sale/Derecognition of Non-Financial 5-10-40-00-000-00-0-0-0-0-0-0 Assets (12) Other Income 5-10-45-00-000-00-0-0-0-0-0-0 Non-Interest Expense 6-10-00-00-000-00-0-0-0-0-0-0 (13) Compensation/Fringe Benefits 6-10-05-00-000-00-0-0-0-0-0-0 (14) Taxes and Licenses 6-10-10-00-000-00-0-0-0-0-0-0 (15) Fees and Commissions Expenses 6-10-13-00-000-00-0-0-0-0-0-0 (16) Other Administrative Expenses 6-10-15-00-000-00-0-0-0-0-0-0 (17) Depreciation/Amortization 6-10-20-00-000-00-0-0-0-0-0-0 (18) Impairment Losses 6-10-25-00-000-00-0-0-0-0-0-0 (19) Provisions 6-10-30-00-000-00-0-0-0-0-0-0 Losses/Recoveries on Financial Assets 7-00-00-00-000-00-0-0-0-0-0-0 (20) Provision for Credit Losses on Loans and Receivables and 7-00-05-00-000-00-0-0-0-0-0-0 Other Financial Assets (21) Bad Debts Written Off 7-00-10-00-000-00-0-0-0-0-0-0 (22) Recovery on Charged-Off Assets 7-00-15-00-000-00-0-0-0-0-0-0 Net Profit Before Share in the Profit/(Loss) of 9-05-00-00-000-00-0-0-0-0-0-0 Unconsolidated Subsidiaries, Associates and Joint Ventures Accounted for Using the Equity Method Income Statement Prooflist

Annex B Account Description Account Code Amount Share in the Profit/(Loss) of Unconsolidated Subsidiaries, 8-05-00-00-000-00-0-0-0-0-0-0 Associates and Joint Ventures Accounted for Using the Equity Method (22) Share in the Profit/(Loss) of Unconsolidated Subsidiaries 8-05-05-00-000-00-0-0-0-0-0-0 (23) Share in the Profit/(Loss) of Associates 8-05-10-00-000-00-0-0-0-0-0-0 (24) Share in the Profit/(Loss) of Joint Ventures 8-05-15-00-000-00-0-0-0-0-0-0 Total Profit/ Loss Before Tax and Before Minority Interest 9-10-00-00-000-00-0-0-0-0-0-0 (25) Income Tax Expense 6-15-00-00-000-00-0-0-0-0-0-0 Total Profit/ Loss AfterTax and Before Minority Interest 9-15-00-00-000-00-0-0-0-0-0-0 (26) Minority Interest in Profit/(Loss) of Subsidiaries (for 8-10-00-00-000-00-0-0-0-0-0-0 consolidated report only) Net Profit or Loss 9-20-00-00-000-00-0-0-0-0-0-0 Income Statement Prooflist