LIST OF STOCKS

Security Symbol Security Name Margin Rate %

2GO 2GO GROUP, INC. 0
8990P 8990 HOLDINGS, INC. SERIES A P 0
AAA ASIA AMALGAMATED HOLDINGS 0
AB ATOK-BIG WEDGE COMPANY, INC. 0
ABA ABACORE CAPITAL HOLDINGS, INC. 0
ABG ASIABEST GROUP INTERNATIONAL 0
ABS ABS-CBN CORPORATION 0
ABSP ABS-CBN HOLDINGS CORP. - PDR 0
AC AYALA CORPORATION 100
ACE ACESITE (PHILS.) HOTEL CORP. 0
ACEPH AC ENERGY PHILIPPINES, INC. 0
ACEX ACE ENEXOR, INC. 0
ACPA AYALA CORP. PREF. CLASS ``A`` 0
ACPB1 AYALA CORP CLASS B PREF 0
ACPREFSR ACPREFSR 0
ACR ALSONS CONSOLIDATED RESOURCES 0
AEV ABOITIZ EQUITY VENTURES, INC. 100
AGI ALLIANCE GLOBAL GROUP, INC. 100
ALCO ARTHALAND CORPORATION 0
ALCPB ARTHALAND CORPORATION SERIES ` 0
ALCPC ARTHALAND CORPORATION SERIES ` 0
ALHI ANCHOR LAND HOLDINGS, INC. 0
ALI AYALA LAND, INC. 100
ALLHC AYALALAND LOGISTICS HOLDINGS C 0
ALPHA ALPHA 0
ALT ALT 0
AMC AMC 0
ANI AGRINURTURE, INCORPORATED 0
ANS A. SORIANO CORPORATION 0
AP ABOITIZ POWER CORPORATION 100
APB2R AYALA CORPORATION CLASS B SERI 0
APC APC GROUP, INC. 0
APL APOLLO GLOBAL CAPITAL, INC. 0
APM APM 0
APO ANGLO PHILIPPINE HOLDINGS CORP 0
APX APEX MINING COMPANY, INC. 0
AR ABRA MINING & INDUSTRIAL CORP. 0
ARA ARANETA PROPERTIES, INC. 0
AT ATLAS CONSOLIDATED MINING 0
ATI ASIAN TERMINALS, INC. 0
ATN ATN HOLDINGS, INC. A 0
ATNB ATN HOLDINGS, INC. B 0
AUB ASIA UNITED BANK CORPORATION 0
AXLM AXELUM RESOURCES CORP. 0
BC BENGUET CORPORATION ``A`` 0
BCB BENGUET CORPORATION `B`` 0
BCOR BERJAYA PHILIPPINES, INC. 0
 BCP BENGUET CORP - 8% CUM. PREF. A 0
BDO BDO UNIBANK, INC. 100
BEL BELLE CORPORATION 0
BF BF 0
BH BHI HOLDINGS, INC. 0
BHI BOULEVARD HOLDINGS, INC. 0
BKR BRIGHT KINDLE RESOURCES 0
BLFI BDO LEASING & FINANCE, INC. 0
BLOOM BLOOMBERRY RESORTS CORPORATION 100
BMM BOGO MEDELLIN MILLING COMPANY 0
BPI BANK OF THE PHILIPPINE ISLANDS 100
BRN A BROWN COMPANY, INC. 0
BSC BASIC ENERGY CORPORATION 0
C CHELSEA LOGISTICS AND INFRASTR 0
CA CONCRETE AGGREGATES CORP ``A`` 0
CAB CONCRETE AGGREGATES CORP ``B`` 0
CAL CAL 0
CAT CENTRAL AZUCARERA DE TARLAC 0
CBC CBC 0
CDC CITYLAND DEVELOPMENT CORP. 0
CEB CEBU AIR, INC. 100
CEI CROWN EQUITIES, INC. 0
CEU CENTRO ESCOLAR UNIVERSITY 0
CHI CEBU HOLDINGS, INC. 0
CHIB CHINA BANKING CORPORATION 0
CHP CEMEX HOLDINGS PHILIPPINES, IN 0
CHTR CHTR 0
CIC CONCEPCION INDUSTRIAL CORP 0
CIP CHEMICAL IND. OF THE PHILS. 0
CLI CEBU LANDMASTERS, INC. 0
CNPF CENTURY PACIFIC FOOD, INC. 0
COAL COAL ASIA HOLDINGS INC. 0
COAT COAT 0
COL COL FINANCIAL GROUP, INC. 100
COSCO COSCO CAPITAL, INC. 100
CPG CENTURY PROPERTIES GROUP INC. 0
CPGP CENTURY PROPERTIES GROUP INC. 0
CPM CENTURY PEAK HLDGS CORP 0
CPV CEBU PRO. VENTURE & DEV`T `A` 0
CPVB CEBU PRO. VENTURE & DEV`T `B` 0
CROWN CROWN ASIA CHEMICALS CORP 0
CSB CITYSTATE SAVINGS BANK, INC. 0
CYBR CYBER BAY CORPORATION 0
DAVIN DA VINCI CAPITAL HOLDINGS, INC 0
DD DOUBLEDRAGON PROPERTIES CORP. 0
DDPR DOUBLEDRAGON PROPERTIES CORP. 0
DELM DEL MONTE PACIFIC LIMITED 0
DFNN DFNN, INC. 0
DGTL DGTL 0
DITO DITO CME HOLDINGS CORP. 0
 DIZ DIZON COPPER SILVER MINES, INC 0
DMC DMCI HOLDINGS, INC. 100
DMCP DMCI HLDGS, INC. CONV. PREF. 0
DMPA1 DEL MONTE PACIFIC LIMITED U.S. 0
DMPA2 DEL MONTE PACIFIC LIMITED U.S.
DMPI DEL MONTE PHILIPPINES, INC.
DMW D.M. WENCESLAO & ASSOCIATES, I 0
DNA PHILAB HOLDINGS CORP. 0
DNL D&L INDUSTRIES, INC. 100
DTEL PLDT INC. -USD 0
DWC DISCOVERY WORLD CORPORATION 0
EAGLE EAGLE CEMENT CORPORATION 0
ECP EASYCALL COMMUNICATIONS PHILS. 0
EDC EDC 0
EEI EEI CORPORATION 0
EG IP E-GAME VENTURES, INC. 0
EIBA EXPORT AND INDUSTRY BANK ``A`` 0
EIBB EXPORT AND INDUSTRY BANK ``B`` 0
ELI EMPIRE EAST LAND HOLDINGS, INC 0
EMP EMPERADOR INC. 0
ETON ETON 0
EURO EURO-MED LABORATORIES PHILS., 0
EVER EVER-GOTESCO RES. & HLDGS, INC 0
EW EAST WEST BANKING CORPORATION 100
FAF FIRST ABACUS FIN. HLDGS CORP. 0
FB SAN MIGUEL FOOD AND BEVERAGE, 0
FBP SAN MIGUEL FOOD AND BEVERAGE, 0
FBP2 SAN MIGUEL FOOD AND BEVERAGE, 0
FDC FILINVEST DEVELOPMENT CORP. 0
FERRO FERRONOUX HOLDINGS, INC. 0
FEU FAR EASTERN UNIVERSITY, INC. 0
FFI FILIPINO FUND, INC. 0
FGEN FIRST GEN CORPORATION 100
FGENG FGEN PREFERRED SERIES G 0
FJP F & J PRINCE HLDGS., CORP. 0
FJPB F&J Prince B 0
FLI FILINVEST LAND, INC. 100
FMETF FIRST METRO PHIL. EQUITY ETF 0
FMIC FMIC 0
FNI GLOBAL FERRONICKEL HOLDINGS 0
FOOD ALLIANCE SELECT FOODS INC. 0
FPH FIRST PHILIPPINE HOLDINGS CORP 100
FPHP FPHP 0
FPHPC FPH SERIES ``C`` PREF SHARES 0
FPI FORUM PACIFIC, INC. 0
FRUIT FRUITAS HOLDINGS, INC. 0
FYN FILSYN CORPORATION ``A`` 0
FYNB FILSYN CORPORATION ``B`` 0
GEO GEOGRACE REOURCES PHILS., INC. 0
GERI GLOBAL-ESTATE RESORTS, INC. 0
GLO GLOBE TELECOM, INC. 100
GLOPA GLOBE TELECOM, INC. - PREF. A 0
GLOPP GLOBE TELECOM, INC. PREF P 0
GMA7 GMA NETWORK, INC. (COMMON) 0
GMAP GMA HOLDINGS, INC. (PDR) 0
GO GO 0
GOB GOB 0
GPH GRAND PLAZA HOTEL CORPORATION 0
GREEN GREENERGY HOLDINGS INC. 0
GSMI GINEBRA SAN MIGUEL, INC. 0
GTCAP GT CAPITAL HOLDINGS, INC. 100
GTPPA GT CAPITAL HOLDINGS, INC. NON- 0
GTPPB GT CAPITAL HOLDINGS, INC. NON- 0
HI HOUSE OF INVESTMENTS, INC. 0
HLCM HOLCIM PHILIPPINES, INC. 0
HOME ALLHOME CORP. 0
HOUSE 8990 HOLDINGS, INC. 0
HP HP 0
HVN GOLDEN BRIA HOLDINGS, INC. 0
I I-REMIT, INC. 0
ICT INT`L CONTAINER TERMINALS INC. 100
IDC ITALPINAS DEVELOPMENT CORPORAT 0
IMI INTEGRATED MICRO-ELECTRONICS 0
IMP IMPERIAL RESOURCES, INC. 0
IMPB IMPB 0
ION IONICS, INC. 0
IPM IPM HOLDINGS, INC. 0
IPO IPEOPLE, INC. 0
IRC PHILIPPINE INFRADEV HOLDINGS I 0
IS ISLAND INFO. & TECH., INC. 0
JAS JACKSTONES, INC 0
JFC JOLLIBEE FOODS CORPORATION 100
JGS JG SUMMIT HOLDINGS, INC. 100
JOH JOLLIVILLE HOLDINGS CORP. 0
KEP KEPPEL PHILS. PROPERTIES INC. 0
KPH KEPPEL PHIL. HLDGS, INC. ``A`` 0
KPHB KEPPEL PHIL. HLDGS, INC. ``B`` 0
KPPI KEPWEALTH PROPERTY PHILS., INC 0
LAND CITY & LAND DEVELOPERS, INC. 0
LBC LBC EXPRESS HOLDINGS, INC. 0
LC LEPANTO CONSOLIDATED MINING A 0
LCB LEPANTO CONSOLIDATED MINING B 0
LFM LIBERTY FLOUR MILLS, INC. 0
LIB LIB 0
LIHC LODESTAR INVESTMENT HLDG CORP. 0
LMG LMG CHEMICALS CORPORATION 0
LOTO PACIFIC ONLINE SYSTEMS CORP. 0
LPZ LOPEZ HOLDINGS CORPORATION 0
LR LEISURE & RESORTS WORLD CORP. 0
 LRI LRI 0
LRP LEISURE AND RESORTS WORLD PREF 0
LRW LEISURE AND RESORTS WARRANTS 0
LSC LORENZO SHIPPING CORPORATION 0
LTG LT GROUP, INC. 0
MA MANILA MINING CORPORATION `A` 0
MAB MANILA MINING CORPORATION `B` 0
MAC MACROASIA CORPORATION 0
MACAY MACAY HOLDINGS, INC. 0
MAH METRO ALLIANCE CORP. `A` 0
MAHB METRO ALLIANCE CORP. `B` 0
MARC MARCVENTURES 0
MAXS MAX`S GROUP, INC. 0
MB MLA. BULLETIN PUBLISHING CORP. 0
MBC MANILA BROADCASTING COMPANY 0
MBT METROPOLITAN BANK & TRUST COM. 100
MCP MCP 0
MED MEDCO HOLDINGS, INC. 0
MEG MEGAWORLD CORPORATION 100
MEGW1 MEGW1 0
MER MANILA ELECTRIC COMPANY 100
MFC MANULIFE FINANCIAL CORPORATION 0
MFIN MAKATI FINANCE CORPORATION 0
MG MILLENNIUM GLOBAL HOLDINGS INC 0
MGH METRO GLOBAL HOLDINGS CORP. 0
MHC MABUHAY HOLDINGS CORPORATION 0
MJC MANILA JOCKEY CLUB, INC. 0
MJIC MJC INVESTMENTS CORPORATION 0
MON MON 0
MPI METRO PACIFIC INVESTMENTS CORP 100
MRC MRC ALLIED INCORPORATED 0
MRP MRP 0
MRSGI METRO RETAIL STORES GROUP, INC 0
MVC MABUHAY VINYL CORPORATION 0
MWC MANILA WATER COMPANY, INC. 100
MWIDE MEGAWIDE CONSTRUCTION CORP. 0
MWP MEGAWIDE CONSTRUCTION PREF 0
NI NiHAO MINERAL RESOURCES INT`L 0
NIKL NICKEL ASIA CORPORATION 100
NOW NOW CORPORATION 0
NRCP NATIONAL REINSURANCE CORP. 0
NXGEN NEXTGENESIS CORPORATION 0
OM OMICO CORPORATION 0
OMW2 OMW2 0
OPM ORIENTAL PETROLEUM & MINERAL A 0
OPMB ORIENTAL PETROLEUM & MINERAL B 0
ORE ORIENTAL PENINSULA RES GROUP 0
OV THE PHILODRIL CORPORATION 0
OVB OVB 0
PA PACIFICA HOLDINGS, INC. 0
 PAL PAL HOLDINGS, INC. 0
PAX PAXYS, INC. 0
PBB PHILIPPINE BUSINESS BANK 0
PBC PHILIPPINE BANK OF COMM. 0
PCEV PCEV 0
PCOR PETRON CORPORATION 100
PCP PICOP RESOURCES, INC 0
PEC PEC 0
PECB PECB 0
PERC PETROENERGY RESOURCES CORP. 0
PGOLD PUREGOLD PRICE CLUB, INC. 100
PHA PREMIERE HORIZON ALLIANCE CORP 0
PHC PHILCOMSAT HOLDINGS CORP. 0
PHES PHILIPPINE ESTATES CORPORATION 0
PHN PHINMA CORPORATION 0
PHR PH RESORTS GROUP HOLDINGS, INC 0
PIP PEPSI-COLA PRODUCTS PHILS. INC 0
PIZZA SHAKEY`S PIZZA ASIA VENTURES, 0
PLC PREMIUM LEISURE CORPORATION 0
PMPC PANASONIC MANUFACTURING PHILS. 0
PMT PRIMETOWN PROPERTY GROUP, INC. 0
PNB PHILIPPINE NATIONAL BANK 100
PNC PHIL. NAT`L CONSTRUCTION CORP. 0
PNX PHOENIX PETROLEUM PHILIPPINES 0
PNX3A PHOENIX PETROLEUM PHILIPPINES, 0
PNX3B PHOENIX PETROLEUM PHILIPPINES, 0
PNX4 PHOENIX PETROLEUM PHILIPPINES, 0
PNXP PHOENIX PETROLEUM-PREFERRED 0
PORT GLOBALPORT 900, INC. 0
PPC PRYCE CORPORATION 0
PPI PPI 0
PRC PHILIPPINE RACING CLUB, INC. 0
PRF2A PETRON CORP PREF ``2A`` 0
PRF2B PETRON CORP PREF ``2B`` 0
PRF3A PETRON CORP PREF ``3A`` 0
PRF3B PETRON CORP PREF ``3B`` 0
PRIM PRIME MEDIA HOLDINGS, INC. 0
PRMX PRIMEX CORPORATION 0
PSB PHILIPPINE SAVINGS BANK 0
PSE THE PHILIPPINE STOCK EXCHANGE 100
PTC PHILIPPINE TRUST COMPANY 0
PTT PHIL. TELEGRAPH & TEL. CORP. 0
PX PHILEX MINING CORPORATION 0
PXP PXP ENERGY CORPORATION 0
RCB RIZAL COMMERCIAL BANKING CORP 100
RCI ROXAS AND COMPANY, INC. 0
RCM RCM 0
REG REPUBLIC GLASS HOLDINGS CORP 0
RFM RFM CORPORATION 0
RLC ROBINSONS LAND CORPORATION 100
 RLT PHILIPPINE REALTY & HLDGS CORP 0
ROCK ROCKWELL LAND CORPORATION 0
ROX ROXAS HOLDINGS, INC. 0
RPC RPC 0
RRHI ROBINSONS RETAIL HOLDINGS, INC 100
RWM RWM 0
SBS SBS PHILIPPINES CORPORATION 0
SCC SEMIRARA MINING AND POWER CORP 100
SECB SECURITY BANK CORPORATION 100
SEVN PHILIPPINE SEVEN CORPORATION 0
SFI SWIFT FOODS, INC 0
SFIP SWIFT FOODS, INC. - PREF 0
SGI SOLID GROUP, INC. 0
SGP SYNERGY GRID & DEV`T PHILS. 0
SHLPH PILIPINAS SHELL PETROLEUM CORP 0
SHNG SHANG PROPERTIES, INC. 0
SLF SUN LIFE FINANCIAL INC. 0
SLI STA. LUCIA LAND, INC. 0
SM SM INVESTMENTS CORPORATION 100
SMB SMB 0
SMC SAN MIGUEL CORPORATION 100
SMC2A SMC PREFS. SERIES ``2A`` 0
SMC2B SMC PREFS. SERIES ``2B`` 0
SMC2C SMC PREFS. SERIES ``2C`` 0
SMC2D SMC PREFS. SERIES ``2D`` 0
SMC2E SMC PREFS. SERIES ``2E`` 0
SMC2F SMC PREFS. SERIES ``2F`` 0
SMC2G SMC PREFS. SERIES ``2G`` 0
SMC2H SMC PREFS. SERIES ``2H`` 0
SMC2I SMC PREFS. SERIES ``2I`` 0
SMCP SMCP 0
SMCP1 SMC PREF. SERIES ``1`` 0
SMDC SMDC 0
SMP SMP 0
SMPH SM PRIME HOLDINGS, INC. 100
SOC SOCRESOURCES, INC. 0
SPC SPC POWER CORPORATION 0
SPH SPH 0
SPM SEAFRONT RESOURCES CORPORATION 0
SRDC SUPERCITY REALTY DEVELOPMENT 0
SSI SSI GROUP, INC. 0
SSP SFA SEMICON PHILIPPINES CORPOR 0
STI STI EDUCATION SYSTEMS HOLDINGS 0
STN STENIEL MANUFACTURING CORP 0
STR VISTAMALLS, INC. 0
SUN SUNTRUST HOME DEVELOPERS, INC. 0
SWM SWM 0
T TKC METALS CORPORATION 0
TA TA 0
TBGI TRANSPACIFIC BROADBAND GROUP 0
TECB2 CIRTEK HOLDINGS PHILIPPINES CO
TECH CIRTEK HOLDINGS PHILS. CORP. 0
TEL PLDT INC. 100
TFC PTFC REDEVELOPMENT CORPORATION 0
TFHI TOP FRONTIER INVESTMENT HLDGS. 0
TLII PLDT CONV. SERIES II
TLJJ PLDT CONV. SERIES JJ 0
TOL TOL 0
TUGS HARBOR STAR SHIPPING SERVICES 0
UBP UNION BANK OF THE PHILIPPINES 0
UNI UNIOIL RESOURCES & HOLDINGS CO 0
UP UP 0
UPM UNITED PARAGON MINING CORP 0
URC UNIVERSAL ROBINA CORPORATION 100
UW UW 0
V VANTAGE EQUITIES, INC. 0
VITA VITARICH CORPORATION 0
VLL VISTA LAND & LIFESCAPES, INC. 100
VMC VICTORIAS MILLING COMPANY, INC 0
VUL VULCAN INDUSTRIAL & MINING 0
VVT VIVANT CORPORATION 0
WEB PHILWEB CORPORATION 0
WIN WELLEX INDUSTRIES, INC 0
WLCON WILCON DEPOT, INC. 100
WPI WATERFRONT PHILIPPINES, INC 0
X XURPAS INC. 0
XAKAO XAKAO 0
XAKBAL XAKBAL 0
XAKCBF XAKCBF 0
XAKDAF XAKDAF 0
XAKEO XAKEO 0
XALBF XALBF 0
XALGF XALGF 0
XALMM XALMM 0
XALSIF XALSIF 0
XFMBAL XFMBAL 0
XFMCF XFMCF 0
XFMEQ XFMEQ 0
XFMFI XFMFI 0
XFMIF XFMIF 0
XFMMM XFMMM 0
XPABF XPABF 0
XPAF XPAF 0
XPAHF XPAHF 0
XPAIF XPAIF 0
XPAMI XPAMI 0
XPASG XPASG 0
XPEBF XPEBF 0
XPEDIV XPEDIV 0
XPEEQ XPEEQ 0
XPEIF XPEIF 0
XPEMSIF XPEMSIF 0
XSLBAL XSLBAL 0
XSLBF XSLBF 0
XSLEQ XSLEQ 0
XSLGS XSLGS 0
XSLIF XSLIF 0
XSLMM XSLMM 0
ZHI ZEUS HOLDINGS, INC.