DATE STOCKS VOLUME BUY

JAN. 20 FAR EASTERN U 50 890

SUNTRUST HOME 10,000 1.92
INT'L CONTAINER TERMINAL SERVICES 270 131.2

JAN.21 SUNTRUST HOME 10,000

INT'L CONTAINER TERMINAL SERVICES 270
FAR EASTERN U 50
DIZON MINES 2,500 7.22
AGRINURTURE 1,500 12.08
IONICS 10,000 1.31

JAN.22 DIZON MINES 2,500

AGRINURTURE 1,500
IONICS 10,000
PANASONIC 200 5
HOLCIM 116 12.86
AYALA CORP. 139 715

JAN.23 PANASONIC 200

HOLCIM 116
AYALA CORP. 139
SUNTRUST HOME 40,000 1.97
ROXAS HOLDINGS 10,000 1.66
BERJAYA 3,343 2.91

JAN.24 SUNTRUST HOME 40,000

ROXAS HOLDINGS 10,000
BERJAYA 3,343
AYALA CORP. 142 730
 NICKEL ASIA CORP. 1,600 3.12
CONCRETE B 100 67

JAN.27 AYALA CORP. 142

NICKEL ASIA CORP. 1600
CONCRETE B 100
MANILA ELECTRIC COMPANY 35 299.8
JOLLIBEE FOODS CORP. 245 211.6
PHILIPPINE SEVEN CORP. 420 135.5

JAN.28 MANILA ELECTRIC COMPANY 35

JOLLIBEE FOODS CORP. 245
PHILIPPINE SEVEN CORP. 420
THE PHIL. STOCK EXCHANGE 458 172
PHILIPPINE SAVINGS BANK 500 53.18
UNION BANK OF THE PHIL. 300 60.1

JAN.29 THE PHIL. STOCK EXCHANGE 458

PHILIPPINE SAVINGS BANK 500
UNION BANK OF THE PHIL. 300
MANILA ELECTRIC COMPANY 410 293
NICKEL ASIA CORP. 500 3.09
INT'L CONTAINER TERMINAL SERV 7 131.5

JAN.30
NICKEL ASIA CORP. 500
INT'L CONTAINER TERMINAL SERV 7
MANILA ELECTRIC COMPANY 410
SAN. MIGUEL FOOD AND BEV. 27 73.8
TOP FRONTIER INVT. HOLDINGS 675 186
JAN.31 SAN. MIGUEL FOOD AND BEV. 27
TOP FRONTIER INVT. HOLDINGS 675
AYALA CORP. 27 721.5
SYNERGY GRID & DEV'T PHILS.INC 615 180.4

FEB. 03 AYALA CORP. 27

SYNERGY GRID & DEV'T PHILS.INC 615
JOLLIBEE FOODS CORP. 260 191.9
CONCRETE A 1,360 58.8

FEB. 04 JOLLIBEE FOODS CORP. 260

CONCRETE A 1,360
AYALA CORP. 44 734
PILIPINAS SHELL PETROLEUM CORP 3,496 29.45

FEB.05 AYALA CORP. 44

PILIPINAS SHELL PETROLEUM CORP 3,496
SYNERGY GRID & DEV'T PHILS.INC 233 171
GINEBRA SAN. MIGUEL 2,848 35.1

FEB. 06 SYNERGY GRID & DEV'T PHILS.INC 233

GINEBRA SAN. MIGUEL 2,848
SHAKEY'S PIZZA ASIA VENTURES, INC. 2,200 9.11
UNION BANK OF THE PHIL. 650 60
SECURITY BANK CORPORATION 500 176

FEB.07 SHAKEY'S PIZZA ASIA VENTURES, INC. 2,200

UNION BANK OF THE PHIL. 650
SECURITY BANK CORPORATION 500
UNIVERSAL ROBINA CORPORATION 340 153
SAN. MIGUEL FOOD AND BEV. 1,100 75.9
 ROBINSONS RETAIL HOLDINGS 196 76.5

FEB. 10 UNIVERSAL ROBINA CORPORATION 340

SAN. MIGUEL FOOD AND BEV. 1,100
ROBINSONS RETAIL HOLDINGS 196
AGRINURTURE 17,855 6.76
ASIA UNITED BANK CORPORATION 685 51.05

FEB.11 AGRINURTURE 17,855

ASIA UNITED BANK CORPORATION 685
CIRTEK HOLDINGS PHILIPPNES 5,882 10.2
ISM COMMUNICATION 18,840 2.07
MACAY HOLDINGS 13,576 6.51

FEB. 12 ISM COMMUNICATION 18,840

MACAY HOLDINGS 13,576
CIRTEK HOLDINGS PHILIPPNES 5882
GRAND PLAZA HOTEL CORP. 20,890 9.58
PILIPINAS SHELL PETROLEUM CORP 50 30.3
INTEGRATED MICRO-ELECTRONICS INC. 230 6.5

FEB. 13 GRAND PLAZA HOTEL CORP. 20,890

PILIPINAS SHELL PETROLEUM CORP 50
INTEGRATED MICRO-ELECTRONICS INC. 230
STA. LUCIA 59,722 2.52
APOLLO GLOBAL CAPITAL INC. 1,708,333 0.048
ATN HOLDINGS B 55,555 0.9

FEB. 14 STA. LUCIA 59,722

APOLLO GLOBAL CAPITAL INC. 1,708,333
ATN HOLDINGS B 55,555
 ABS-CBN HOLDINGS CORP. 3,365 14.86
ATOK BIG WEDGE 5,156 10.86
METRO ALLIANCE HOLDINGS AND EQUITY B 188,000 0.96

FEB.17 ABS-CBN HOLDINGS CORP. PDR 3,365

ATOK BIG WEDGE 5,156
METRO ALLIANCE HOLDINGS AND EQUITY B 188,000
PHILIPINE REALTY AND HOLDINGS CORP. 322,580 0.31
CYBER BAY CORPORATION 571,428 0.35
ISLAND INFORMATION AND TECHNOLOGY 727,272 0.099

FEB.18 PHILIPINE REALTY AND HOLDINGS CORP. 322,580

CYBER BAY CORPORATION 571,428
ISLAND INFORMATION AND TECHNOLOGY 727,272
CONCRETE B 5,000 63
CONCRETE A 1,000 59.9
METRO ALLIANCE HOLDINGS AND EQUITY A 33,760 1.17

FEB. 19 CONCRETE B 5,000

CONCRETE A 1,000
METRO ALLIANCE HOLDINGS AND EQUITY A 33,760
GOLDEN BRIA 175 417
SYNERGY GRID & DEV'T PHILS.INC 1,180 170
UNIVERSAL ROBINA CORPORATION 1,340 149.2

FEB.20 GOLDEN BRIA 175

SYNERGY GRID & DEV'T PHILS.INC 1,180
UNIVERSAL ROBINA CORPORATION 1,340
METROPOLITAN BANK AND TRUST COMP. 1,547 59
HOLCIM 16,583 12.06
ABS-CBN CORPORATION 10,593 18.88
FEB. 21 METROPOLITAN BANK AND TRUST COMP. 1,547
HOLCIM 16,583
ABS-CBN CORPORATION 10,593
WATERFRONT PHILIPPINES 185,200 0.54
CHEMICAL INDUSTRIES OF THE PHIL. 1,721 199.8
ARANETA PROPERTIES 63,300 1.58

FEB. 24 WATERFRONT PHILIPPINES 185,200

CHEMICAL INDUSTRIES OF THE PHIL. 1,721
ARANETA PROPERTIES 63,300
SYNERGY GRID & DEV'T PHILS.INC 1,000 160
GINEBRA SAN. MIGUEL 2,600 35
ABS-CBN HOLDINGS CORP. PDR 20,588 17

FEB.26 SYNERGY GRID & DEV'T PHILS.INC 1,000

GINEBRA SAN. MIGUEL 2,600
ABS-CBN HOLDINGS CORP. PDR 20,588
ABS-CBN CORPORATION 10,888 21.95
PETROENERGY RESOURCES CORP. 58,823 3.4
LORENZO SHIPPING CORPORATION 229,885 0.87

FEB.27 ABS-CBN CORPORATION 10,888

PETROENERGY RESOURCES CORP. 58,823
LORENZO SHIPPING CORPORATION 229,885
PHILIPPINE SEVEN CORP. 1,785 140
SECURITY BANK CORPORATION 1,528 157
BDO UNIBANK INC. 1,518 137

FEB. 28 PHILIPPINE SEVEN CORP. 1,785

SECURITY BANK CORPORATION 1,528
BDO UNIBANK INC. 1,518
 MANILA ELECTRIC COMPANY 1,556.00 257
CIRTEK HOLDINGS PHILIPPNES 34,045 6.55
UNIVERSAL ROBINA CORPORATION 720 139

MAR. 02 MANILA ELECTRIC COMPANY 1,556.00

CIRTEK HOLDINGS PHILIPPNES 34,045
UNIVERSAL ROBINA CORPORATION 720
SAN MIGUEL CORPORATION 2,377 126.2
ROBINSONS RETAIL HOLDINGS 3,633 66.6
SECURITY BANK CORPORATION 1,295 154.6

MAR.03 SAN MIGUEL CORPORATION 2,377

ROBINSONS RETAIL HOLDINGS 3,633
SECURITY BANK CORPORATION 1,295
SYNERGY GRID & DEV'T PHILS.INC 3,333 150
JOLLIBEE FOODS CORP. 1,576 168.1
ABS-CBN HOLDINGS CORP. PDR 100 18.8

MAR. 04 SYNERGY GRID & DEV'T PHILS.INC 3,333

JOLLIBEE FOODS CORP. 1,576
ABS-CBN HOLDINGS CORP. PDR 100
METROPOLITAN BANK AND TRUST COMP. 1535 54.7
GT CAPITAL HOLDINGS 700 718
ROBINSONS RETAIL HOLDINGS 4,016 62.25

MAR. 05 METROPOLITAN BANK AND TRUST COMP. 1535

GT CAPITAL HOLDINGS 700
ROBINSONS RETAIL HOLDINGS 4,016
JOLLIBEE FOODS CORP. 1,715 175
BDO UNIBANK INC. 1,815 137.8
TOP FRONTIER INVT. HOLDINGS 2,222 135
MAR.06 JFC MARCH 05 MARCH 06 1,715
BDO UNIBANK MARCH 05 MARCH 06 1,815
TOP FRONTIER MSARCH 05 MARCH 06 2,222
MANILA ELECTRIC COMPANY 1,123 267
TOP FRONTIER INVT. HOLDINGS 2040 147.3
THE PHIL. STOCK EXCHANGE 1,933 153.1

MAR. 09 MANILA ELECTRIC COMPANY 1,123

TOP FRONTIER INVT. HOLDINGS 2040
THE PHIL. STOCK EXCHANGE 1,933
CHEMICAL INDUSTRIES OF THE PHIL. 2500 160
PHOENIX PETROLEUM 29,355 10.22
FIRST GEN 16,240 14.78

MAR. 10 CHEMICAL INDUSTRIES OF THE PHIL. 2500

PHOENIX PETROLEUM 29,355
FIRST GEN 16,240
ABS-CBN HOLDINGS CORP. PDR 21,847 15.7
AYALA CORP. 334 598.5
BANK OF THE PHILIPPINE ISLAND 7, 575 66

MAR. 11 ABS-CBN HOLDINGS CORP. PDR 21,847

AYALA CORP. 334
BANK OF THE PHILIPPINE ISLAND 7, 575
JOLLIBEE FOODS CORP. 3,144 159
TOP FRONTIER INVT. HOLDINGS 3,533 141.5
AYALA CORP. 209 620

MAR. 12 JOLLIBEE FOODS CORP. 3,144

TOP FRONTIER INVT. HOLDINGS 3,533
AYALA CORP. 209
 UNION BANK OF THE PHIL. 9,690 51.6
IONICS 500,000 1
MANILA BULLETIN PUBLISHING CORP 250 0.4

MAR. 13 UNION BANK OF THE PHIL. 9,690

IONICS 500,000
MANILA BULLETIN PUBLISHING CORP 250
SELL HOLD CASH DIVIDENDS INVESTMENT AMOUNT

44500
19200
35424
99124

2.23
132.5
893.5
18050
18120
13100
49270

7.22
12.26
1.38
1000
1491.76
99385
101876.76

5.1
12.9
720
78800
16600
9728.13
105128.13

2.2
1.8
3.05
102200
 4992
6700
113892

748
3.2
67.1
10493
51842
56910
119245

302.2
216
140
78776
26590
18030
123396

178.8
54.9
61
120130
1545
920.05
122595.05

3.13
132.5
296
1992.6
125550
127542.6
74.2
188
19480.5
110946
130426.5

727
184
49894
79968
129862

197.5
60
32296
102957.2
135253.2

747
30.8
39843
99964.8
139808

185
36.45
20042
39000
88000
147042

9.49
61.5
179
52020
83490
 14994
150504

160
77.9
77.55
120699.8
34969.25
155669.05

8.46
53
59996.4
38998.8
88379.76
187374.8

2.31
7.17
10.6
200126.2
1515
1495
203136

13.38
30.45
6.55
150499.44
81999.98
49999.5
282498.48

2.55
0.049
0.91
 50003.9
55994.16
180480
286478.06

15.5
11.44
1.39
99999.8
199999.8
71999.93
371999.53

0.32
0.41
0.105
315,000
59,900
39,499.20
414,399.20

73.85
60.75
1.3
72,975
200,600
199,928
473,503

424
180
152.5
91,273
199,990.98
199,995.84
491,259.82
 61
13.48
21.4
100,008
343,855.80
100,014
543,877.80

0.56
228
1.65
160,000
91,000
349,996
600,996

170
35.5
18.3
238,991.60
199,998
199,999.95
638,989.55

24.5
3.7
0.93
249,900
239,896
207,966
697,762

152
160.8
138
 399,892
222,994.75
100,080
722,966.75

265
6.7
141.4
299,977.40
241,957.80
200,207
742,142.20

130
69.95
158.8
499,950
264,925.60
1,880
766,755.60

170
168.7
18.74
83,964.50
502,600
249,996
836560.50

56.1
735
64.55
300,125
250,107
299,970
850,202
 183
140.9
147.3
299,841
300,492
295,942.30
896,275.30

268
148.1
170
400,000
300,008.10
240,027.20
940,035.30

200
10.24
14.8
342,997.90
199,899
499,950
1,042,846.90

17.6
620
72.1
499,896
499,919.50
129,580
1,129,395.50

162
149.8
622
 500,004
500,000
100
1,000,004

52
1.01
0.38
CASH BALANCE TOTAL

876 100,000

22300
35775
44675
-18050
-18120
-13100
54356 103,626

18050
18390
13800
-1000
-1491.76
-99385
2719.24 104,596

1020
1496.4
100080
-78800
-16600
-9728
187.64 105,315.77

88000
18000
10196.15
-102200
 -4992
-6700
2491.79 116,383.79

106216
5120
6710
-10493
-51842
-56910
1292.79 120,537.79

10577
52920
58800
-78776
-26590
-18030
193.79 123,589.79

81890.4
27450
18300
-120130
-1545
-920.05
5239.14 127,834.19

1565
927.5
121360
-1992.6
-125550
1549.04 129,091.64
 2003.4
126900
-19480.5
-8118
25.94 130,452.44

19629
113160
-49894
-79968
2952.94 132,814.94

51350
81600
-32296
-102957.2
649.74 135,902.94

32868
107676.8
-39843
99964.8
736.8 140,544.80

43105
103809.6
-20042
-39000
-88000
609.4 147,651.40

20878
39975
89500
-52020
-83490
 -14994
458.4 150,962.40

54400
85690
15199.8
-120699.8
-34969.25
79.15 155,748.20

151053.3
36305
-59996
-38998.8
-88380
62.65 187,437.45

43520.4
97339.92
62349.2
-200126
-1515
-1495
136.17 203,272.17

279508.2
1522.5
1506.5
-150499
-81999.98
-49999.5
39.02 282,537.50

152291.1
83708.31
50555.05
 -50003.9
-55994.16
-180480
115.42 286,593.48

52157.5
58984.64
261320
-99999.8
-199999.8
-71999.93
578.03 372,577.56

103225.6
234285.48
76363.56
-315000
-59900
-39499.2
53.47 414,452.67

369250
60,750
43,888
-72,975
-200,600
-199,928
385 473,888

74,200
212,400
204,350
-91,273
-199,990.98
-199,995.84
75.18 491,335
 94,367
223,538
226,690.20
-100,008
-343,855.80
-100,014
792.58 544,670.38

103,712
392,388
104,445
-160,000
-91,000
-349,996
341.58 601,337.58

170,000
92,300
376,760.40
-238,991.60
-199,998
-199,999.95
412.43 639,401.98

266,756
217,645.10
213,793.05
-249,900
-239,896
-207,966
844.58 698,606.58

271,320
245,702.40
209,484
 -399,892
-222,994.75
-100,080
384.23 723,350.98

412,340
228,101.50
101,808
-299,977.40
-241957.8
-200,207
491.03 742,633.23

309,010
254,128.35
205,646
-499,950
-264,925.60
-1880
2,519.78 769,275.38

566,610
265,871.20
1874
-83,964.50
-502,600
-249,996
114.48 836,674.98

86,113.50
514,500
259,232.80
-300,125
-250,107
-299,970
9,488.78 859,960.78
 313,845
255,733.50
327,300.60
-299,841
-300,492
-295,942.30
603.8 896,879.10

300,964
302,124
338,810
-400,000
-300,008.10
-240,027.20
2,466.50 942,501.80

500,000
300,595.20
240,352
-342,997.90
-199,899
-499,950
566.8 1,043,413.70

384,507.20
207,080
546,157.50
-499,896
-499,919.50
-129,580
8,916 1,138,311.50

509,328
529,243.40
129,998
-500,004
-500,000

177,481 1,177,485

503,880
505,000
95
1,186,456