Updated Telegraphic Transfer Form April 22, 2009 - Philippine ...

BANK OF CHINA MANILA BRANCHPRA placement via SWIFT Code 103 thru the Contact Person: Ms. Maria Lorraine S. De Leon,following banks:Deputy ManagerBank of China, Head Office Telephone: (632) 885-0111 loc 202/210Bank of China, New York Branch Facsimile: (632) 8850548Bank of China, Frankfurt BranchE-mail: bocmnl_cash@bocgroup.comBank of China, Shanghai BranchContact Person: Ms. Cynthia K. ClavioloBank of China, Hong Kong BranchSupervisorBank of China, Tokyo Branch Telephone: (632) 8850111 Loc 214Facsimile: (632) 8850548E-mail: bocmnl_cash@bocgroup.comCHINA BANKING CORPORATIONSWIFT Code: CHBKPHMMContact Person:Mr. Jose Francisco Q. CifraTel. No. 885-5227 / 813-7920Fax No. 813-7920 / 816-4993Email: jqcifra@chinabank.phContact Person:Mr. Angelito T. FernandezTelephone: (632) 885-5243 / 885-5244 / 893-4598Fax No. 813-7920 / 816-4993Email: atfernandez@chinabank.phWebsite: http://www.chinabank.com.phCHINA BANKING CORPORATIONCBC Bldg., 8745 Paseo De RoxasCorner Villar St., Makati CityEAST WEST BANKWachovia Bank, N.A. (C.A.)Contact Person: Ms. Ericka A. SalvadorROUTING # 026005092 Telephone: (632) 8308741,Swift Address: PNBPUS3NNYC (632) 8308742, (632) 8150233FAO: EAST WEST BANKING MANILAEmail: easalvador@eastwestbanker.com,Acct. No. 2000-19113638-6Contact Person: Ms. Shirley B. GonzalesFor further credit to: EWBC DOLLAR PRIME FUND Telephone: (632) 8308741,Acct. No. 09-70-00516-1 (632) 8308742, (632) 8150233Attention: MS. ERICKA A. SALVADOREmail: sbgonzales@eastwestbanker.comWebsite: http://www.eastwestbanker.comWachovia Bank, New YorkFAO: EAST WEST BANKING MANILAAcct. No. 2000-19100258-8For further credit to: EWBC DOLLAR PRIME FUNDAcct. No. 09-70-00516-1Attention: MS. ERICKA A. SALVADOREXPORT& INDUSTRY BANKContact Person: Mr. Ralf B. CadizWachovia Bank NA, NY Telephone: (632) 878-0204, 8780214, 878-0190Swift Code:PNBPUS3NNYCE-mail: rbcadiz@exportbank.com.phEXPORT BANKWebsite: http://www.exportbank.com.phKOREA EXCHANGE BANK - MANILA BRANCHJP MORGAN CHASE BANKContact Person: Won Seok HeoSwift ID: CHASU33 Telephone: (632) 8480015; (632) 8481988 ext no. 206Swift Code: KOEXPHMM Mobile: +63906.5776801Account No: 544737588 Email: koexbank@eastern.com.ph mkws@keb.co.krContact Person: Seung Jin “Jenna” MoonTelephone: (632) 8481988 ext no. 214Email: koexbank@eastern.com.ph jenna861108@gmail.comFax: +632.848.1776Page 2 of 4

MALAYAN BANK SAVINGS AND MORTGAGE BANKJP Morgan Chase BankContact Person: Anna N. MartirezNEW YORK, NY Telephone: (632) 892-7224SWIFT Code:CHASUS33 Fax No.: (632) 840-1887Email: anmartirez@malayanbank.comBeneficiary Bank Account: 400130416Website: www.malayanbank.comMalayan Bank Savings and Mortgage BankPHILIPPINE BUSINESS BANKJP Morgan Chase BankContact Person: Mr. Felipe V. FriginalNEW YORK, NY Telephone: (632) 363-3333 loc 3019SWIFT Code:CHASUS33Email: friginal_fv@pbb.com.phWebsite: http://www.pbb.com.phBeneficiary Bank Account: 400130416Malayan Bank Savings and Mortgage BankPHILIPPINE SAVINGS BANK (PSBANK)Wachovia Bank NA, NYContact Person: Ms. Eloisa P. Montenegro180 Routing # 026005092 Telephone: (632) 8858208Swift Code: PNBPUS3NNYCE-mail: epmontenegro@psbank.com.phPHILIPPINE SAVINGS BANKWebsite: http://www.psbank.com.phAccount No. 36007888Contact Person: Ms. Marietta P. AdeaTelephone No.: (632) 8858383Fax No.: (632) 8858310E-mail: mpadea@psbank.com.phRCBC SAVINGS BANKWachovia Bank NA, NYContact Person: Mr. Roland R. BaySwift Code: PNBPUS3NNYC Telephone: (632) 634-7008 Loc. 5026Fedwire Routing No. 026005092 Mobile: 0918-9051087RCBC Savings Bank- ________ Branch Email: bcm_noveleta@rcbcsavings.comCHIPS UID 382399Beneficiary Bank Acct.: 2000191133208Contact Person: Ms. Teresita C. AseocheTelephone: (632) 812-4065; 812-4066Email: bcm_ayala@rcbcsavings.comWebsite: www.rcbcsavings.comRIZAL COMMERCIAL BANKING CORPORATIONBenefiaciary's Bank:Contact Person: Ms. Brigitte B. CapiñaRizal Commercial Banking Corp. (RCBC) Telephone: (632) 8949081Swift: RCBC PHMM CHIPS: 040702 Email: bbcapiña@rcbc.comWebsite: http://www.rcbc.comThe Bank of New York Ms. BRIGITTE B. CAPIÑASwift: IRVT US3N Tel. nos. (632) 894-90-81Fedwire/ABA Routing Email: bbcapiña@rcbc.comAccount No. with BONY: 803-3282-045Wachovia BankSwift: PNBP US 33 CHIPS: 0509Fedwire/ABA Routing Code: 026005092Account No. with Wachovia:2000-0906-3884-6Citibank New York, U.S.A.SWIFT: CITI US33 CHIPS: 0008Fedwire/ABA Routing Code: 021000089Account No:with Citibank: 3600-7888Page 3 of 4

ROBINSONS SAVINGS BANKWachovia Bank, N.A.Contact Person: Ms. ND Kristine B. BautistaSwift: PNBPUS3NNYC Telephone: (632) 702-9500 Local 385or CHIPS ABA: 0509 Fax No.: (632) 702-9563or Fed ABA: 026005092Email: ND-Kristine.Bautista@robinsonsbank.com.phBeneficiary Bank: Robinsons Savings Bank Contact Person: Mr. Rene B. De LeonCHIPS UID: 407880 Telephone: (632) 702-9534Bene Bank Acct # 2000-19100265-6 Fax No.: (632) 702-9563Beneficiary Customer: PRA Retiree Name Email: Rene.Deleon@robinsonsbank.com.phBene/Bank Info: For PRA SRRV STCD acct. Website: www.robinsonsbank.com.phopeningSECURITY BANK CORPORATIONRemit via SWIFT Thru the following accounts: Contact Person: Mr. Maximo N. Madridejos, Jr.American Express Bank (NY, USA) Telephone: (632) 8101084Acct.# 000236646Email: mmadridejos@securitybank.com.phBank of New York (NY, USA)Acct.# 803-3282-126Contact Person: Mr. Eduardo O. CortesWachovia Bank NA (USA) Telephone: (632) 8887330Acct. No. 2000-191113216Email: ecortes@securitybank.com.phWebsite: www.securitybank.com.phTONG-YANG SAVINGS BANK(Former Name: Orion Savings Bank)Contact Person: Ms. Jennifer L. SuicoSwift Code: TYBKPHMM Telephone: (632) 845-3835 845-3836Account No.: with following banks still under (632) 845-3838 845-3839former name Orion Savings Bank, Inc.: Fax No.: (632) 8453839JP Morgan ChaseEmail: jens@tongyang.com.phAccount No.: 400-212-781Website: http://www.tongyang.com.phKookmin BankAccount No.: 770-8-USD-017UNION BANKFOR US DOLLARS: (USD)Contact Person: Bernardita G. IglesiaBeneficiary Bank Telephone: (632) 526-4812, 525-1218Union Bank of the Philippines Mobile: 0920 9095977SWIFT BIC: UBPHPHMMEmail: bgiglesia@unionbankph.comThru: Intermediary Bank/Correspondent Bank) Contact Person: Shanthi Deo B. EstampadorSTANDARD CHARTERED BANK Telephone: (632) 526-4812, 525-1218SWIFT BIC: AEIBUS33 Mobile: 0917 3210234Acct no. 742593Email: sdbestampador@unionbankph.comIn favor of: (account number)Website: http://www.unionbankph.com(name of beneficiary/client)Page 4 of 4