PORTFOLIO MONITORING NOTE:

Portfolio @ Cost

Gross
Stock Code Buy Date Shares Buy Price Charges Total Cost
Amount

DNL 15-Apr-14 4,500 10.50 47,250.00 139.40 47,389.40

DNL 10-Jun-14 3,000 11.00 33,000.00 97.35 33,097.35
DNL 10-Sep-14 2,000 11.50 23,000.00 67.85 23,067.85
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DNL 9,500 103,250.00 304.60 103,554.60
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Encode only in the cells highlighted in yellow.

Price Monitoring Current Portfolio @ Average Pri

Break- Cutloss (- Cutloss(- Hold Long (- Current Shares Ave Price Invested
Even Price 10%) 5%) 2%) Price

10.6147 9.4779 10.2151 10.3204 11.9200 4,500 10.5310 47,389.40

11.1202 9.9292 10.7015 10.8118 11.9200 3,000 11.0325 33,097.35
11.6256 10.3805 11.1879 11.3033 11.9200 2,000 11.5339 23,067.85
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10.9900 9.8105 10.5735 10.6825 11.9200 9,500 10.9005 103,554.60
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rent Portfolio @ Average Price Shares Sold
Market Value Potential Selling
(Net of %Gain Loss Shares Ave. Price Cost
Gain / Loss Price
Charges)

53,213.56 5,824.16 12.29% 3,000.00 10.90 32,701.47 11.92

35,475.71 2,378.36 7.19% - -
23,650.47 582.62 2.53% - -
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112,339.74 8,785.14 8.48% 3,000.00 32,701.47
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Shares Sold 12-Feb-18 Oustanding Balance of Portf

Realized
Sales Charges Net Proceeds Current Price Shares Ave Price
Gain/Loss

35,760.00 284.29 35,475.71 2,774.24 11.92 6,500.00 10.9005

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35,760.00 284.29 35,475.71 2,774.24 11.92 6,500.00 10.9005
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Oustanding Balance of Portfolio @ Average Price
Market Value Potential
Invested (Net of %Gain Loss
Gain/Loss
Charges)

70,853.19 76,864.03 6,010.85 8.48%

70,853.19 76,864.03 6,010.85 8.48%

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 Type of Type of
Company Name
Security Dividend

Leisure & Resorts World Corporation COMMON Cash

COMMON Cash
BDO Unibank, Inc.
EEI Corporation COMMON Cash
Leisure & Resorts World Corporation COMMON Cash
San Miguel Corporation SMC2A Cash
San Miguel Corporation SMC2C Cash
San Miguel Corporation SMC2B Cash

COMMON Cash
BDO Unibank, Inc.
EEI Corporation COMMON Cash
JG Summit Holdings, Inc. COMMON Cash
Robinsons Retail Holdings, Inc. COMMON Cash
Rockwell Land Corporation COMMON Cash
Philippine Business Bank COMMON Stock
Cebu Air, Inc. COMMON Cash
F & J Prince Holdings Corporation COMMON Cash
Manila Jockey Club, Inc. COMMON Stock
Leisure & Resorts World Corporation LRP Cash
City & Land Developers, Incorporated COMMON Stock
Bank of the Philippine Islands COMMON Cash
Cityland Development Corporation COMMON Stock
Cosco Capital, Inc. COMMON Cash
Ayala Corporation COMMON Cash
First Gen Corporation Series F Cash

Series G Cash

First Gen Corporation

BDO Unibank, Inc. COMMON Cash
Macay Holdings, Inc. COMMON Cash
Megaworld Corporation COMMON Cash
City & Land Developers, Incorporated COMMON Cash
Alsons Consolidated Resources, Inc. COMMON Cash
San Miguel Corporation COMMON Cash
Cityland Development Corporation COMMON Cash
Philippine Savings Bank COMMON Cash
Filinvest Development Corporation COMMON Cash
F & J Prince Holdings Corporation COMMON Cash
Far Eastern University, Incorporated COMMON Cash
Pacific Online Systems Corporation COMMON Cash
Anchor Land Holdings, Inc. COMMON Cash
Harbor Star Shipping Services, Inc. COMMON Cash
Euro-Med Laboratories Phil., Inc. COMMON Cash
Keppel Philippines Holdings, Inc. COMMON Cash
Holcim Philippines, Inc. COMMON Cash
Lafarge Republic, Inc. COMMON Cash
Lafarge Republic, Inc. COMMON Cash
Cirtek Holdings Philippines Corporation COMMON Cash
Filinvest Land, Inc. COMMON Cash
Filinvest Land, Inc. COMMON Cash
D&L Industries, Inc. COMMON Cash
D&L Industries, Inc. COMMON Cash
Chemrez Technologies, Inc. COMMON Cash
Chemrez Technologies, Inc. COMMON Cash
Sun Life Financial Inc. COMMON Cash
Lopez Holdings Corporation COMMON Cash
San Miguel Corporation SMC2C Cash
San Miguel Corporation SMC2A Cash
San Miguel Corporation SMC2B Cash
EEI Corporation COMMON Cash

COMMON Cash
BDO Unibank, Inc.
SM Investments Corporation COMMON Cash
Robinsons Land Corporation COMMON Cash
PhilWeb Corporation COMMON Cash
Manulife Financial Corporation COMMON Cash
Mabuhay Vinyl Corporation COMMON Cash
Philippine Seven Corporation COMMON Cash
First Philippine Holdings Corporation COMMON Cash
Manila Jockey Club, Inc. COMMON Cash
Rizal Commercial Banking Corporation COMMON Cash
DMCI Holdings, Inc. COMMON Cash
DMCI Holdings, Inc. COMMON Cash
SM Prime Holdings, Inc. COMMON Cash
Atlas Consolidated Mining and Development Corporat COMMON Cash
Asian Terminals, Inc. COMMON Cash
Century Properties Group, Inc. COMMON Cash
Petron Corporation PPREF Cash
San Miguel Pure Foods Company, Inc. PFP Cash
Belle Corporation COMMON Cash
Security Bank Corporation COMMON Cash
Jollibee Foods Corporation COMMON Cash
Semirara Mining Corporation COMMON Cash
LT Group, Inc. COMMON Cash
LT Group, Inc. COMMON Cash
GMA Network, Inc. COMMON Cash
Metropolitan Bank & Trust Company COMMON Cash
San Miguel Corporation COMMON Cash
Philippine Long Distance Telephone Company TLHH Cash
iPeople, inc. COMMON Cash
COL Financial Group, Inc. COMMON Cash
COL Financial Group, Inc. COMMON Cash
San Miguel Pure Foods Company, Inc. COMMON Cash
Splash Corporation COMMON Cash
International Container Terminal Services, Inc. COMMON Cash
Philippine Racing Club, Inc. COMMON Cash
Nickel Asia Corporation COMMON Cash
Panasonic Manufacturing Philippines Corporation COMMON Cash
Manila Electric Company COMMON Cash
Manila Electric Company COMMON Cash
ABS-CBN Corporation COMMON Cash
Trans-Asia Oil and Energy Development Corporation COMMON Cash
RFM Corporation COMMON Cash
GT Capital Holdings, Inc. COMMON Cash
Liberty Flour Mills, Inc. COMMON Cash
Concepcion Industrial Corporation COMMON Cash
Metro Pacific Investments Corporation COMMON Cash
EEI Corporation COMMON Cash
The Philippine Stock Exchange, Inc. COMMON Cash
The Philippine Stock Exchange, Inc. COMMON Cash
Petron Corporation COMMON Cash
Union Bank of the Philippines, Inc. COMMON Cash
Aboitiz Equity Ventures, Inc. COMMON Cash
Aboitiz Equity Ventures, Inc. COMMON Cash
Aboitiz Power Corporation COMMON Cash
Aboitiz Power Corporation COMMON Cash
Arthaland Corporation COMMON Cash
Arthaland Corporation COMMON Cash
Philippine Long Distance Telephone Company COMMON Cash
Philippine Long Distance Telephone Company COMMON Cash
Phinma Corporation COMMON Cash
Concrete Aggregates Corporation COMMON Cash
Phoenix Petroleum Philippines, Inc. COMMON Cash
Energy Development Corporation COMMON Cash
BDO Leasing and Finance, Inc. COMMON Cash
The Philodrill Corporation COMMON Cash
Sun Life Financial Inc. COMMON Cash
PhilWeb Corporation COMMON Cash
iRipple, Inc. COMMON Cash
Philex Mining Corporation COMMON Cash
Universal Robina Corporation COMMON Cash
Universal Robina Corporation COMMON Cash

COMMON Cash
BDO Unibank, Inc.
Ayala Land, Inc. COMMON Cash
Manila Water Company, Inc. COMMON Cash
Philippine Savings Bank COMMON Cash
Globe Telecom, Inc. COMMON Cash
COMMON Cash
Integrated Micro-Electronics, Inc.
Manulife Financial Corporation COMMON Cash
Shang Properties, Inc. COMMON Cash
San Miguel Pure Foods Company, Inc. PFP Cash
San Miguel Pure Foods Company, Inc. COMMON Cash
Cirtek Holdings Philippines Corporation COMMON Cash
Filipino Fund, Inc. COMMON Stock

COMMON Property
San Miguel Corporation
Megawide Construction Corporation COMMON Stock
Vivant Corporation COMMON Cash
Vivant Corporation COMMON Cash
Century Properties Group, Inc. COMMON Stock
Pancake House, Inc. COMMON Stock
Cirtek Holdings Philippines Corporation COMMON Stock
Liberty Flour Mills, Inc. COMMON Stock
Union Bank of the Philippines, Inc. COMMON Stock

COMMON Stock
DMCI Holdings, Inc.
China Banking Corporation COMMON Stock
China Banking Corporation COMMON Cash
Semirara Mining Corporation COMMON Stock
Security Bank Corporation COMMON Cash
 Ex-
Record Payment Circular
Dividend Rate Dividend
Date Date Number
Date
Php 0.04 per share 24-Feb-15 27-Feb-15 25-Mar-15 C03478-2014
P0.30 per common share for the Fourth Quarter
4-Dec-14 9-Dec-14 29-Dec-14
of 2014 C00476-2014
PHP0.05 26-Nov-14 1-Dec-14 23-Dec-14 C01317-2014
Php 0.04 per share 24-Sep-14 29-Sep-14 23-Oct-14 C03477-2014
P1.40625 8-Sep-14 11-Sep-14 26-Sep-14 C02457-2014
P1.50 8-Sep-14 11-Sep-14 26-Sep-14 C02454-2014
P1.4296875 8-Sep-14 11-Sep-14 26-Sep-14 C02450-2014
P0.30 per common share for the Third Quarter of
8-Sep-14 11-Sep-14 26-Sep-14
2014 C00475-2014
PHP0.05 27-Aug-14 1-Sep-14 25-Sep-14 C01316-2014
0.2 14-Jul-14 17-Jul-14 12-Aug-14 C03474-2014
P0.41 14-Jul-14 17-Jul-14 12-Aug-14 C03437-2014
P0.0459 15-Jul-14 18-Jul-14 11-Aug-14 C03618-2014
25% 14-Jul-14 17-Jul-14 11-Aug-14 C03562-2014
P1.00 11-Jul-14 16-Jul-14 11-Aug-14 C03471-2014
Php0.10 per share 16-Jul-14 21-Jul-14 11-Aug-14 C02847-2014
5% 9-Jul-14 14-Jul-14 7-Aug-14 C03571-2014
Php 0.0425 per share 7-Jul-14 10-Jul-14 5-Aug-14 C03476-2014
10% 7-Jul-14 10-Jul-14 5-Aug-14 C03189-2014
P0.90 per common share 9-Jul-14 14-Jul-14 4-Aug-14 C03393-2014
5% 30-Jun-14 3-Jul-14 29-Jul-14 C03044-2014
6 centavos per share 8-Jul-14 11-Jul-14 28-Jul-14 C03512-2014
P2.40 per common share 7-Jul-14 10-Jul-14 25-Jul-14 C03481-2014
PHP 4.00 per share 26-Jun-14 1-Jul-14 25-Jul-14 C03292-2014

PHP3.8904 per share on 120 million Series G

preferred shares (consisting of 100 million Series
G shares issued by way of follow-on offering in
May 2012 plus 20 million Series G shares
26-Jun-14 1-Jul-14 25-Jul-14
topped-up by First Philippine Holdings
Corporation (FPH)); and PHP0.38904 per share
on the 13,750,000 Series G preferred shares
issued to FPH by way of private placement
C03291-2014
P0.90 per common share 26-Jun-14 1-Jul-14 25-Jul-14 C03260-2014
1.35 8-Jul-14 11-Jul-14 24-Jul-14 C03484-2014
Php0.04 25-Jun-14 30-Jun-14 24-Jul-14 C03268-2014
0.07 25-Jun-14 30-Jun-14 24-Jul-14 C03074-2014
P0.016 25-Jun-14 30-Jun-14 24-Jul-14 C02751-2014
Php0.35 24-Jun-14 27-Jun-14 21-Jul-14 C03164-2014
Php0.03 19-Jun-14 24-Jun-14 18-Jul-14 C02937-2014
Php 0.75 per share 26-Jun-14 1-Jul-14 16-Jul-14 C03275-2014
0.0549 23-Jun-14 26-Jun-14 16-Jul-14 C02898-2014
Php0.10 per share 17-Jun-14 20-Jun-14 16-Jul-14 C02846-2014
P12.00 26-Jun-14 1-Jul-14 15-Jul-14 C03303-2014
Fifty Centavos (P0.50) 16-Jun-14 19-Jun-14 15-Jul-14 C02702-2014
12 centavos per one (1) common share 13-Jun-14 18-Jun-14 14-Jul-14 C03047-2014
Php0.04 11-Jun-14 17-Jun-14 11-Jul-14 C03005-2014
P0.05 16-Jun-14 19-Jun-14 11-Jul-14 C02675-2014
Php 0.10 per share 9-Jun-14 13-Jun-14 9-Jul-14 C02868-2014
PhP0.70 9-Jun-14 13-Jun-14 9-Jul-14 C02569-2014
PhP0.30 per outstanding common share 6-Jun-14 11-Jun-14 8-Jul-14 C02807-2014
PhP0.20 per outstanding common share 6-Jun-14 11-Jun-14 8-Jul-14 C02806-2014
USD 0.00214 10-Jun-14 16-Jun-14 7-Jul-14 C02978-2014
0.032 3-Jun-14 6-Jun-14 2-Jul-14 C02351-2014
0.018 3-Jun-14 6-Jun-14 2-Jul-14 C02350-2014
Ten Centavos (Php0.10) 13-Jun-14 18-Jun-14 30-Jun-14 C02954-2014
Ten Centavos (Php0.10) 13-Jun-14 18-Jun-14 30-Jun-14 C02953-2014
Six Centavos (Php0.06) 13-Jun-14 18-Jun-14 30-Jun-14 C02951-2014
Six Centavos (Php0.06) 13-Jun-14 18-Jun-14 30-Jun-14 C02950-2014
0.36 23-May-14 28-May-14 30-Jun-14 C02330-2014
P0.10 6-Jun-14 11-Jun-14 27-Jun-14 C02855-2014
P1.50 9-Jun-14 13-Jun-14 27-Jun-14 C02451-2014
P1.40625 9-Jun-14 13-Jun-14 27-Jun-14 C02448-2014
P1.4296875 9-Jun-14 13-Jun-14 27-Jun-14 C02447-2014
PHP0.05 28-May-14 2-Jun-14 27-Jun-14 C01315-2014
P0.30 per common share for the Second Quarter
6-Jun-14 11-Jun-14 27-Jun-14
of 2014 C00474-2014
10.34 27-May-14 30-May-14 26-Jun-14 C02143-2014
0.36 26-May-14 29-May-14 25-Jun-14 C02435-2014
0.1 4-Jun-14 9-Jun-14 23-Jun-14 C02792-2014
$0.13 Canadian 8-May-14 13-May-14 19-Jun-14 C02162-2014
P0.05 20-May-14 23-May-14 19-Jun-14 C02020-2014
Thirty Centavos (Php0.30) per share 20-May-14 23-May-14 18-Jun-14 C02884-2014
P1.00 20-May-14 23-May-14 18-Jun-14 C02314-2014
P0.05 15-May-14 20-May-14 16-Jun-14 C01705-2014
P1.00 5-Jun-14 10-Jun-14 15-Jun-14 C03028-2014
Php1.20/share 27-May-14 30-May-14 13-Jun-14 C02577-2014
Php1.20/share 27-May-14 30-May-14 13-Jun-14 C02571-2014
0.19 12-May-14 15-May-14 10-Jun-14 C01892-2014
PhP0.15 9-May-14 14-May-14 9-Jun-14 C02125-2014
Php0.35 8-May-14 13-May-14 6-Jun-14 C02008-2014
Php0.02 12-May-14 15-May-14 5-Jun-14 C03054-2014
P2.382 16-May-14 21-May-14 5-Jun-14 C02242-2014
Preferred at P20.00 per share 19-May-14 22-May-14 3-Jun-14 C02287-2014
Two Centavos (Php0.02) per share 8-May-14 13-May-14 2-Jun-14 C02083-2014
0.5 2-May-14 7-May-14 2-Jun-14 C01933-2014
PhP 0.75 5-May-14 8-May-14 30-May-14 C01674-2014
PHP12.00 12-May-14 15-May-14 28-May-14 C02112-2014
Php0.01 22-Apr-14 25-Apr-14 22-May-14 C01733-2014
Php0.15 22-Apr-14 25-Apr-14 22-May-14 C01732-2014
PhP 0.27 21-Apr-14 24-Apr-14 19-May-14 C01574-2014
Php1.00 2-May-14 7-May-14 16-May-14 C01925-2014
Php0.35 24-Apr-14 29-Apr-14 16-May-14 C01746-2014
PHP0.0027 per day per outstanding share 11-Feb-14 14-Feb-14 16-May-14 C01549-2014
P0.06 14-Apr-14 21-Apr-14 15-May-14 C01331-2014
0.48 10-Apr-14 15-Apr-14 14-May-14 C01503-2014
0.12 10-Apr-14 15-Apr-14 14-May-14 C01502-2014
Common at P48.00 per share 7-Apr-14 11-Apr-14 12-May-14 C01389-2014
Php0.05 25-Apr-14 30-Apr-14 10-May-14 C01782-2014
Php0.85 23-Apr-14 28-Apr-14 9-May-14 C01734-2014
Six Centavos 8-Apr-14 14-Apr-14 9-May-14 C00128-2014
Php0.30 4-Apr-14 10-Apr-14 8-May-14 C01329-2014
Php0.10 4-Apr-14 10-Apr-14 8-May-14 C01261-2014
PhP3.45 10-Apr-14 15-Apr-14 8-May-14 C01189-2014
PhP3.00 10-Apr-14 15-Apr-14 8-May-14 C01188-2014
Php0.60 11-Apr-14 16-Apr-14 7-May-14 C01449-2014
P0.04 2-Apr-14 7-Apr-14 7-May-14 C01322-2014
PHP 0.034515 2-Apr-14 7-Apr-14 6-May-14 C01336-2014
Php3.00 3-Apr-14 8-Apr-14 2-May-14 C01102-2014
P1.00 10-Apr-14 15-Apr-14 30-Apr-14 C01402-2014
0.59 28-Mar-14 2-Apr-14 30-Apr-14 C01255-2014
Php0.02 3-Apr-14 8-Apr-14 30-Apr-14 C01229-2014
PHP0.05 2-Apr-14 7-Apr-14 28-Apr-14 C01314-2014
P5.47 per share 31-Mar-14 3-Apr-14 28-Apr-14 C01135-2014
P3.53 31-Mar-14 3-Apr-14 28-Apr-14 C01134-2014
P0.05 3-Apr-14 8-Apr-14 23-Apr-14 C01326-2014
P4.40 20-Mar-14 25-Mar-14 23-Apr-14 C01110-2014
P0.53 20-Mar-14 25-Mar-14 22-Apr-14 C01097-2014
P1.27 20-Mar-14 25-Mar-14 22-Apr-14 C01096-2014
P0.40 20-Mar-14 25-Mar-14 22-Apr-14 C01091-2014
P1.26 20-Mar-14 25-Mar-14 22-Apr-14 C01090-2014
Php0.01 25-Mar-14 28-Mar-14 22-Apr-14 C01076-2014
Php0.02 25-Mar-14 28-Mar-14 22-Apr-14 C01075-2014
Php 54.00 per share of common stock 13-Mar-14 18-Mar-14 16-Apr-14 C00969-2014
Php 62.00 per share of common stock 13-Mar-14 18-Mar-14 16-Apr-14 C00968-2014
P0.40 per share 17-Mar-14 20-Mar-14 15-Apr-14 C00982-2014
Php0.90 31-Mar-14 3-Apr-14 11-Apr-14 C01287-2014
Php 0.10 per shares 12-Mar-14 17-Mar-14 11-Apr-14 C00952-2014
0.1 12-Mar-14 17-Mar-14 10-Apr-14 C00923-2014
P0.15 per common share 10-Mar-14 13-Mar-14 31-Mar-14 C00857-2014
P0.00050 PER SHARE 28-Feb-14 5-Mar-14 31-Mar-14 C00701-2014
0.36 25-Feb-14 28-Feb-14 31-Mar-14 C00619-2014
0.1 13-Mar-14 18-Mar-14 28-Mar-14 C00984-2014
PHP0.10 3-Mar-14 6-Mar-14 28-Mar-14 C00344-2014
PHP0.05 7-Mar-14 12-Mar-14 26-Mar-14 C00918-2014
P1.50 21-Feb-14 26-Feb-14 24-Mar-14 C00484-2014
P1.50 21-Feb-14 26-Feb-14 24-Mar-14 C00483-2014
P0.30 per common share for the First Quarter of
21-Feb-14 26-Feb-14 24-Mar-14
2014 C00473-2014
0.20711082 4-Mar-14 7-Mar-14 21-Mar-14 C00746-2014
P0.4031 for common shares 3-Mar-14 6-Mar-14 21-Mar-14 C00712-2014
Php 0.75 per share 28-Feb-14 5-Mar-14 20-Mar-14 C00656-2014
37.5 21-Feb-14 26-Feb-14 20-Mar-14 C00537-2014
USD 0.00140 or Php 0.06319 per share to all
26-Feb-14 3-Mar-14 19-Mar-14
outstanding common shares C00644-2014
$0.13 21-Feb-14 26-Feb-14 19-Mar-14 C00587-2014
P.07000 4-Mar-14 7-Mar-14 14-Mar-14 C00699-2014
Preferred at P20.00 per share 14-Feb-14 19-Feb-14 3-Mar-14 C00447-2014
Common at P1.20 per share 14-Feb-14 19-Feb-14 3-Mar-14 C00446-2014
$0.00428 10-Feb-14 13-Feb-14 25-Feb-14 C00354-2014
110.37 per cent 23-Jan-14 28-Jan-14 24-Feb-14 C00222-2014

1 common share of Top Frontier for every 10

30-Oct-13 5-Nov-13 2-Jan-14
common shares of San Miguel Corporation
C00042-2014
45.50% TBA TBA C03630-2014
Php0.1714 per share 4-Jul-14 9-Jul-14 TBA C03454-2014
Php0.0489 per share 4-Jul-14 9-Jul-14 TBA C03446-2014
0.2065 per share or 20.65% TBA TBA C03405-2014
100% TBA TBA C03160-2014
10% TBA TBA C02944-2014
20% TBA TBA C02873-2014
65% TBA TBA C02777-2014
400% or 4 common shares for every one
TBA TBA
common share held C02581-2014
8% TBA TBA C02329-2014
P1.00 per share TBA TBA C02327-2014
200% TBA TBA C02222-2014
P0.50 TBA TBA C01357-2014