SECURITY

AQAlGVByMASTERS INVESTIGATION, INC.

AQAAAAk
Profit
b2ZpdCAm
FASAAAA & Loss
IExvc3MAA
AAAAAAA
January through July 2020
AAAAAAA
AAAAAAB ECJ & Sons Enterprise, Inc. GOLDEN H- CD1 DELIVERY SERVI
AAAAAAA
AAAA
Ordinary Income/Expense
AAAAAAA
AAAAAAA Income
AAAAAAA 4-00000 · REVENUES
AAAAAAA 4-10000 · SERVICE INCOME 96,645.38
AAAAAAA
4-20000 · ROYALTY FEE 0.00
AAAAAAA
AAAAAAA 4-60000 · SALARIES & BENEFITS 474,370.43
AAAAAAA 4-80000 · RETIREMENT 14,175.68
AAAAAAA Total 4-00000 · REVENUES 585,191.49
AAAAAAA Total Income 585,191.49
AAAAAAA
Cost of Goods Sold
AAAAAAA
AAAAAAA 5-00000 · COST PAYABLE-DUE TO GUARDS
BEVwEAM 5-10000 · SALARIES & WAGES 415,412.55
gALAAEA 5-20000 · STATUTORY & OTHER BENEFITS 45,998.37
AAAAAA0
AAQANAQ Total 5-00000 · COST PAYABLE-DUE TO GUARDS 461,410.92

EB5AcfB+ Total COGS 461,410.92

QHAAABA
Gross Profit 123,780.57
AAAAAAA Expense
AAAAAAA 6-11902 · RENT EXPENSE 0.00
AAAAAAA
AAAAAAA 6-10000 · OPERATING EXPENSES
AAADERX 6-10600 · EMPLOYEES' BENEFITS AND WELFARE
BQByBgH/ 6-10610 · MEALS EXPENSES 0.00
AAAAAAA 6-10620 · RICE SUBSIDY 0.00
AAAAAAA 6-10640 · TELEPHONE ALLOWANCE 0.00
AAAAAAA
Total 6-10600 · EMPLOYEES' BENEFITS AND WELFARE 0.00
AAAAAAA
AAAAAAA 6-10700 · CONTRACTUAL SERVICES 0.00
AAAAAAA 6-10800 · MATERIALS AND SUPPLIES
AAAAAAA 6-10810 · OFFICE SUPPLIES 0.00
AAAAAAA
6-10820 · MEDICAL SUPPLIES 0.00
AAAAAAA
AAAAAAA Total 6-10800 · MATERIALS AND SUPPLIES 0.00
AAAAAAA 6-10900 · REP'N AND AMUSEMENT EXPENSES
AAAAAAA 6-10910 · REP'N AND ENTERTAINMENT 0.00
AAAAAAA Total 6-10900 · REP'N AND AMUSEMENT EXPENSES 0.00
AAAAAAA
6-11000 · ADVERTISEMENT & PROMOTION 0.00
AAAAAAA
AAAAAAA 6-11100 · REPAIRS AND MAINTENANCE
AAAAAAA 6-11120 · R & M - COMMUNICATIONS EQUIPNT 0.00
AAAAAAA 6-11130 · R & M - TRANSPO EQUIPT. 0.00
AAAAAAA 6-11140 · R & M - OFFICE FURNITURES 0.00
AAAAAAA
Total 6-11100 · REPAIRS AND MAINTENANCE 0.00
AAAAAAA
AAAAAAA 6-11200 · TELEPHONE AND CABLES 0.00
AAAAAAA 6-11300 · TAXES AND LICENSES
AAAAAAA 6-11320 · COMMUNICATIONS EQPMT 0.00
AAAAAAA Total 6-11300 · TAXES AND LICENSES 0.00
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA Page 1 of 59
AAAAAAA
AAAAAAA
 ECJ & Sons Enterprise, Inc. GOLDEN H- CD1 DELIVERY SERVI
6-11400 · INSURANCE & BOND PREMIUMS
6-11410 · INSURANCE EXPENSES 0.00
6-11420 · SURETY BOND/CGL PREMIUMS 0.00
Total 6-11400 · INSURANCE & BOND PREMIUMS 0.00
6-11700 · FUEL, OIL AND LUBRICANTS 0.00
6-11900 · SEMINARS & TRAINING EXPENSES 0.00
6-11901 · LIGHT AND WATER 2,328.00
6-12000 · TRANSPORTATION AND TRAVEL
6-12010 · TRANSPORTATION 0.00
6-12020 · MEALS & EXPENSES 0.00
Total 6-12000 · TRANSPORTATION AND TRAVEL 0.00
6-12400 · DEPRECIATION
6-12420 · DEPRN - COMMUNICATIONS EQUIPMNT 0.00
6-12430 · DEPRN - TRANSPO EQUIPT. 0.00
6-12450 · DEPRN - OTHER EQUIPMENTS 0.00
Total 6-12400 · DEPRECIATION 0.00
Total 6-10000 · OPERATING EXPENSES 2,328.00
6-20000 · ADMINISTRATIVE EXPENSES
6-21500 · LIGHT AND WATER 2,792.94
6-21600 · RENT EXPENSE 0.00
Total 6-20000 · ADMINISTRATIVE EXPENSES 2,792.94
Total Expense 5,120.94
Net Ordinary Income 118,659.63
Net Income 118,659.63

Page 2 of 59
GOLDEN H- CD1 DELIVERY SERVICE CORP. GOLDEN H- GOLDEN H. CORP.-005-774-104 GSMI-GINEBRA SAN MIGUEL INC.000-083-856

217,532.98 0.00
0.00 0.00
1,470,577.68 0.01
0.00 0.00
1,688,110.66 0.01
1,688,110.66 0.01

1,047,668.16 189,204.85
121,926.47 19,344.04
1,169,594.63 208,548.89
1,169,594.63 208,548.89
518,516.03 (208,548.88)

0.00 0.00

0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00

0.00 0.00
0.00 0.00
0.00 0.00

0.00 0.00
0.00 0.00
0.00 0.00

0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00

0.00 0.00
0.00 0.00

Page 3 of 59
GOLDEN H- CD1 DELIVERY SERVICE CORP. GOLDEN H- GOLDEN H. CORP.-005-774-104 GSMI-GINEBRA SAN MIGUEL INC.000-083-856

0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00

0.00 0.00
0.00 0.00
0.00 0.00

0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00

0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
518,516.03 (208,548.88)
518,516.03 (208,548.88)

Page 4 of 59
GSMI-GINEBRA SAN MIGUEL INC.000-083-856 HBR- KYNSNA DEVELOPMENT CORP. HBR-OTHER-JGC-Philippines Inc-000-148-106

291,509.02 96,467.50
0.00 0.00
1,484,208.21 468,288.70
49,336.84 12,988.96
1,825,054.07 577,745.16
1,825,054.07 577,745.16

1,264,592.52 0.00
143,740.96 0.00
1,408,333.48 0.00
1,408,333.48 0.00
416,720.59 577,745.16

0.00 0.00

0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00

0.00 0.00
0.00 0.00
0.00 0.00

0.00 0.00
0.00 0.00
0.00 0.00

0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00

0.00 0.00
0.00 0.00

Page 5 of 59
GSMI-GINEBRA SAN MIGUEL INC.000-083-856 HBR- KYNSNA DEVELOPMENT CORP. HBR-OTHER-JGC-Philippines Inc-000-148-106

0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00

0.00 0.00
76,000.00 0.00
76,000.00 0.00

0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
76,000.00 0.00

0.00 0.00
0.00 0.00
0.00 0.00
76,000.00 0.00
340,720.59 577,745.16
340,720.59 577,745.16

Page 6 of 59
HBR-OTHER-JGC-Philippines Inc-000-148-106 HBR-OTHER-MG8 Terminal Inc.008-008-832 HBR-SMC- BASECO SHIPYARD CORP-008216294

0.00 281,195.70
0.00 0.00
0.00 1,367,426.81
0.00 38,551.68
0.00 1,687,174.19
0.00 1,687,174.19

0.00 1,184,109.44
0.00 128,929.19
0.00 1,313,038.63
0.00 1,313,038.63
0.00 374,135.56

0.00 0.00

0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00

0.00 0.00
0.00 0.00
0.00 0.00

0.00 0.00
0.00 0.00
0.00 0.00

0.00 0.00
0.00 4,769.00
0.00 0.00
0.00 4,769.00
0.00 0.00

0.00 0.00
0.00 0.00

Page 7 of 59
HBR-OTHER-JGC-Philippines Inc-000-148-106 HBR-OTHER-MG8 Terminal Inc.008-008-832 HBR-SMC- BASECO SHIPYARD CORP-008216294

0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00

0.00 0.00
0.00 0.00
0.00 0.00

3,344.44 0.00
0.00 0.00
3,347.22 2,563.75
6,691.66 2,563.75
6,691.66 7,332.75

0.00 0.00
0.00 0.00
0.00 0.00
6,691.66 7,332.75
(6,691.66) 366,802.81
(6,691.66) 366,802.81

Page 8 of 59
HBR-SMC- BASECO SHIPYARD CORP-008216294HBR-SMC-BASECO SHIPYARD CORP.008216294
HBR-SMC-SL HRBOR BULK TRMNAL CORP-8375221

652,490.35 0.00
0.00 0.00
0.00 3,171,955.91
90,495.84 0.00
742,986.19 3,171,955.91
742,986.19 3,171,955.91

2,635,949.18 0.00
308,856.47 0.00
2,944,805.65 0.00
2,944,805.65 0.00
(2,201,819.46) 3,171,955.91

0.00 0.00

0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00

0.00 0.00
0.00 0.00
0.00 0.00

0.00 0.00
0.00 0.00
0.00 0.00

0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00

0.00 0.00
0.00 0.00

Page 9 of 59
HBR-SMC- BASECO SHIPYARD CORP-008216294HBR-SMC-BASECO SHIPYARD CORP.008216294
HBR-SMC-SL HRBOR BULK TRMNAL CORP-8375221

0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00

0.00 0.00
0.00 0.00
0.00 0.00

0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00

0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
(2,201,819.46) 3,171,955.91
(2,201,819.46) 3,171,955.91

Page 10 of 59
HBR-SMC-SL HRBOR BULK TRMNAL CORP-8375221
HBR-SMC SHIPPING & LIGHTERAGE000190742

2,277,021.71 394,250.05
0.00 0.00
11,007,496.17 1,912,530.09
377,612.23 58,720.12
13,662,130.11 2,365,500.26
13,662,130.11 2,365,500.26

10,267,227.10 1,635,300.35
1,172,231.56 195,728.59
11,439,458.66 1,831,028.94
11,439,458.66 1,831,028.94
2,222,671.45 534,471.32

0.00 0.00

0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00

3,258.93 0.00
0.00 0.00
3,258.93 0.00

0.00 0.00
0.00 0.00
5,000.00 0.00

0.00 0.00
0.00 0.00
4,200.00 0.00
4,200.00 0.00
16,630.24 0.00

26,694.63 0.00
26,694.63 0.00

Page 11 of 59
HBR-SMC-SL HRBOR BULK TRMNAL CORP-8375221
HBR-SMC SHIPPING & LIGHTERAGE000190742

0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00

1,500.00 0.00
0.00 0.00
1,500.00 0.00

0.00 0.00
3,558.33 0.00
805.56 0.00
4,363.89 0.00
61,647.69 0.00

0.00 0.00
0.00 0.00
0.00 0.00
61,647.69 0.00
2,161,023.76 534,471.32
2,161,023.76 534,471.32

Page 12 of 59
HLDG- GLOBAL POWER HOLDINGS CORP. HLDG- INTELLIGENT E-PROCESS TECHNO HLDG- JETHANDER ASIA SVC., INC

402,443.11 48,205.19 48,205.19

0.00 0.00 0.00
2,028,605.27 274,277.83 298,527.83
63,185.00 7,048.16 7,048.16
2,494,233.38 329,531.18 353,781.18
2,494,233.38 329,531.18 353,781.18

1,882,995.53 0.00 0.00

230,940.56 0.00 0.00
2,113,936.09 0.00 0.00
2,113,936.09 0.00 0.00
380,297.29 329,531.18 353,781.18

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

Page 13 of 59
HLDG- GLOBAL POWER HOLDINGS CORP. HLDG- INTELLIGENT E-PROCESS TECHNO HLDG- JETHANDER ASIA SVC., INC

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00

76,000.00 18,000.00 38,000.00
76,000.00 18,000.00 38,000.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
76,000.00 18,000.00 38,000.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
76,000.00 18,000.00 38,000.00
304,297.29 311,531.18 315,781.18
304,297.29 311,531.18 315,781.18

Page 14 of 59
HLDG- PIDC/ SMC TPLEX CORP HLDG- SAN MIGUEL AEROCITY HLDG- SMC Asia Car DstributOrs Cor9744945

119,370.35 48,524.51 71,492.91

0.00 0.00 0.00
688,204.36 326,417.38 343,368.18
15,533.79 12,082.56 14,096.32
823,108.50 387,024.45 428,957.41
823,108.50 387,024.45 428,957.41

364,827.12 134,560.14 162,557.98

41,275.09 18,139.80 23,215.22
406,102.21 152,699.94 185,773.20
406,102.21 152,699.94 185,773.20
417,006.29 234,324.51 243,184.21

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

Page 15 of 59
HLDG- PIDC/ SMC TPLEX CORP HLDG- SAN MIGUEL AEROCITY HLDG- SMC Asia Car DstributOrs Cor9744945

0.00 0.00 0.00

0.00 0.00 10,876.48
0.00 0.00 10,876.48
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00

54,200.00 23,400.00 0.00
54,200.00 23,400.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
54,200.00 23,400.00 10,876.48

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
54,200.00 23,400.00 10,876.48
362,806.29 210,924.51 232,307.73
362,806.29 210,924.51 232,307.73

Page 16 of 59
HLDG- VERTEX-008-541-677 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379
HLDG-SLEX-MNILA TOLL EXPRESSWAY-207247094
HLDG-SMC MASS R

98,871.75 208,737.32 1,826,414.53

0.00 0.00 0.00
525,616.77 1,097,863.11 9,405,911.40
14,242.00 33,900.66 292,265.68
638,730.52 1,340,501.09 11,524,591.61
638,730.52 1,340,501.09 11,524,591.61

368,465.32 1,300,887.32 8,122,595.31

42,264.37 147,488.40 1,162,259.14
410,729.69 1,448,375.72 9,284,854.45
410,729.69 1,448,375.72 9,284,854.45
228,000.83 (107,874.63) 2,239,737.16

0.00 0.00 60,000.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 29,266.18

0.00 0.00 0.00
0.00 0.00 29,266.18

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 7,165.18

0.00 0.00 41,708.91
0.00 0.00 300.00
0.00 0.00 49,174.09
0.00 0.00 3,756.00

0.00 0.00 0.00

0.00 0.00 0.00

Page 17 of 59
HLDG- VERTEX-008-541-677 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379
HLDG-SLEX-MNILA TOLL EXPRESSWAY-207247094
HLDG-SMC MASS R

0.00 0.00 19,938.64

0.00 0.00 0.00
0.00 0.00 19,938.64
0.00 0.00 172,643.24
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 12,114.44

38,000.00 112,000.00 379,100.00
38,000.00 112,000.00 391,214.44

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 2,186.46
0.00 0.00 2,186.46
38,000.00 112,000.00 668,179.05

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
38,000.00 112,000.00 728,179.05
190,000.83 (219,874.63) 1,511,558.11
190,000.83 (219,874.63) 1,511,558.11

Page 18 of 59
HLDG-SMC MASS RAIL TRNSIT 7 INC009255433 PTRN-PETRON CORP. 000-168-801 SMBI-SAN MIGUEL BREWERY, INC.006-807-251

87,752.68 2,512,416.02 507,204.97

0.00 0.00 0.00
421,975.99 12,259,137.79 2,469,347.90
16,613.51 379,354.43 82,002.41
526,342.18 15,150,908.24 3,058,555.28
526,342.18 15,150,908.24 3,058,555.28

0.00 8,283,265.49 414,808.41

0.00 909,925.64 45,968.30
0.00 9,193,191.13 460,776.71
0.00 9,193,191.13 460,776.71
526,342.18 5,957,717.11 2,597,778.57

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

0.00 2,966.08 0.00

0.00 2,966.08 0.00

Page 19 of 59
HLDG-SMC MASS RAIL TRNSIT 7 INC009255433 PTRN-PETRON CORP. 000-168-801 SMBI-SAN MIGUEL BREWERY, INC.006-807-251

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 1,428.58 0.00
0.00 0.00 0.00
0.00 0.00 0.00

0.00 1,500.00 0.00

8,100.00 0.00 0.00
8,100.00 1,500.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 8,491.32 0.00
0.00 8,491.32 0.00
8,100.00 14,385.98 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
8,100.00 14,385.98 0.00
518,242.18 5,943,331.13 2,597,778.57
518,242.18 5,943,331.13 2,597,778.57

Page 20 of 59
NC.006-807-251 SMC*- RETIREMENT PLAN SMC*-(Main)- SAN MIGUEL CORP.000-060-741 SMC*-ANCHOR INSURANCE BROK 000-152-400

23,867.66 1,649,709.82 25,821.36

0.00 0.00 0.00
115,814.17 8,152,986.38 123,065.54
3,524.08 254,386.49 8,558.47
143,205.91 10,057,082.69 157,445.37
143,205.91 10,057,082.69 157,445.37

412,293.26 12,341,853.96 109,705.75

50,973.15 1,494,874.68 15,806.21
463,266.41 13,836,728.64 125,511.96
463,266.41 13,836,728.64 125,511.96
(320,060.50) (3,779,645.95) 31,933.41

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 261,528.34 0.00

0.00 5,800.00 0.00

0.00 333,753.50 0.00
0.00 339,553.50 0.00

0.00 2,500.00 0.00

0.00 2,500.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 17,982.10 0.00

0.00 0.00 0.00

0.00 0.00 0.00

Page 21 of 59
NC.006-807-251 SMC*- RETIREMENT PLAN SMC*-(Main)- SAN MIGUEL CORP.000-060-741 SMC*-ANCHOR INSURANCE BROK 000-152-400

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 679.29 0.00
0.00 13,000.00 0.00
0.00 0.00 0.00

0.00 9,571.51 0.00

0.00 66,159.43 0.00
0.00 75,730.94 0.00

0.00 26,390.63 0.00

0.00 0.00 0.00
0.00 4,069.94 0.00
0.00 30,460.57 0.00
0.00 741,434.74 0.00

0.00 0.00 0.00

0.00 4,900.00 0.00
0.00 4,900.00 0.00
0.00 746,334.74 0.00
(320,060.50) (4,525,980.69) 31,933.41
(320,060.50) (4,525,980.69) 31,933.41

Page 22 of 59
SMC*-ARCHEN TECH, INC.220-889-888 SMC*-SMITS, INC.-202-752-999 SMC* -Clariden Holdings, Inc.007-323-744 SMC* -PROCESS SYNE

297,469.98 368,594.61 37,573.02

0.00 0.00 0.00
1,515,458.78 1,791,340.07 181,065.10
45,806.91 53,215.29 6,800.00
1,858,735.67 2,213,149.97 225,438.12
1,858,735.67 2,213,149.97 225,438.12

1,342,316.76 1,149,113.75 0.00

145,061.22 129,816.27 0.00
1,487,377.98 1,278,930.02 0.00
1,487,377.98 1,278,930.02 0.00
371,357.69 934,219.95 225,438.12

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

Page 23 of 59
SMC*-ARCHEN TECH, INC.220-889-888 SMC*-SMITS, INC.-202-752-999 SMC* -Clariden Holdings, Inc.007-323-744 SMC* -PROCESS SYNE

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
371,357.69 934,219.95 225,438.12
371,357.69 934,219.95 225,438.12

Page 24 of 59
SMC* -PROCESS SYNERGY, INC.006-588-852 SMC*%-Bright Venture Realty Inc-224467308 SMC*%-SAN MGUEL EQTY INVSTMNT INC-8013057

272,607.91 9,583.19
0.00 0.00
1,371,481.60 46,706.47
39,771.76 1,562.00
1,683,861.27 57,851.66
1,683,861.27 57,851.66

815,652.22 0.00
98,042.58 0.00
913,694.80 0.00
913,694.80 0.00
770,166.47 57,851.66

0.00 0.00

0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00

0.00 0.00
0.00 0.00
0.00 0.00

0.00 0.00
0.00 0.00
0.00 0.00

0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00

0.00 0.00
0.00 0.00

Page 25 of 59
SMC* -PROCESS SYNERGY, INC.006-588-852 SMC*%-Bright Venture Realty Inc-224467308 SMC*%-SAN MGUEL EQTY INVSTMNT INC-8013057

0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00

0.00 0.00
46,200.00 0.00
46,200.00 0.00

0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
46,200.00 0.00

0.00 0.00
0.00 0.00
0.00 0.00
46,200.00 0.00
723,966.47 57,851.66
723,966.47 57,851.66

Page 26 of 59
SMC*%-SAN MGUEL EQTY INVSTMNT INC-8013057
SMC*%-TRANS AIRE DVT HLDNGS CORP237463097

5,120.05 8,467.74
0.00 0.00
24,945.03 41,255.28
846.10 1,399.27
30,911.18 51,122.29
30,911.18 51,122.29

0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
30,911.18 51,122.29

0.00 0.00

0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00

0.00 0.00
0.00 0.00
0.00 0.00

0.00 0.00
0.00 0.00
0.00 0.00

0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00

0.00 0.00
0.00 0.00

Page 27 of 59
SMC*%-SAN MGUEL EQTY INVSTMNT INC-8013057
SMC*%-TRANS AIRE DVT HLDNGS CORP237463097

0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00

0.00 0.00
0.00 0.00
0.00 0.00

0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00

0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
30,911.18 51,122.29
30,911.18 51,122.29

Page 28 of 59
SMC*%SM Integrated Logistics Services IncSMC*%SMC STOCK TRNSFR SRVCE CORP003295435 SMFI- San Miguel Foods Inc.

656,694.29 14,529.13 329,211.25

0.00 0.00 0.00
3,271,572.13 70,785.38 1,815,504.65
106,899.40 2,401.99 46,851.60
4,035,165.82 87,716.50 2,191,567.50
4,035,165.82 87,716.50 2,191,567.50

2,719,395.43 0.00 5,736,352.89

321,073.00 0.00 621,384.94
3,040,468.43 0.00 6,357,737.83
3,040,468.43 0.00 6,357,737.83
994,697.39 87,716.50 (4,166,170.33)

0.00 0.00 0.00

0.00 0.00 6,100.00

0.00 0.00 0.00
0.00 0.00 2,300.00
0.00 0.00 8,400.00
0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 2,600.00

0.00 0.00 0.00

0.00 0.00 0.00

Page 29 of 59
SMC*%SM Integrated Logistics Services IncSMC*%SMC STOCK TRNSFR SRVCE CORP003295435 SMFI- San Miguel Foods Inc.

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00

95,000.00 0.00 215,100.00
95,000.00 0.00 215,100.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 4,878.47
0.00 0.00 4,878.47
95,000.00 0.00 230,978.47

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
95,000.00 0.00 230,978.47
899,697.39 87,716.50 (4,397,148.80)
899,697.39 87,716.50 (4,397,148.80)

Page 30 of 59
SMFI-SAN MIGUEL FOODS, INC.000-275-554 SMFI - SAN MIGUEL FOODS AND BEVERAGES INC SMFI -San Miguel Mills, Inc.

(8,976.81) 6,498.48 13,961.04

0.00 0.00 0.00
(43,592.35) 31,660.99 67,751.76
(1,291.68) 1,073.88 2,053.44
(53,860.84) 39,233.35 83,766.24
(53,860.84) 39,233.35 83,766.24

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
(53,860.84) 39,233.35 83,766.24

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 200.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

Page 31 of 59
SMFI-SAN MIGUEL FOODS, INC.000-275-554 SMFI - SAN MIGUEL FOODS AND BEVERAGES INC SMFI -San Miguel Mills, Inc.

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00

72,000.00 600.00 0.00
72,000.00 600.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
72,000.00 800.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
72,000.00 800.00 0.00
(125,860.84) 38,433.35 83,766.24
(125,860.84) 38,433.35 83,766.24

Page 32 of 59
SMFI %- MAGNOLIA INC. SMPI- MABINI PROPERTIES INC SMPI- SAN MIGUEL FOUND INC.000-190-115

135.60 915,496.21 245,690.81

0.00 0.00 0.00
677.99 4,844,248.23 1,192,132.50
0.00 134,632.80 36,217.07
813.59 5,894,377.24 1,474,040.38
813.59 5,894,377.24 1,474,040.38

0.00 0.00 1,033,505.09

0.00 0.00 114,663.46
0.00 0.00 1,148,168.55
0.00 0.00 1,148,168.55
813.59 5,894,377.24 325,871.83

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

Page 33 of 59
SMFI %- MAGNOLIA INC. SMPI- MABINI PROPERTIES INC SMPI- SAN MIGUEL FOUND INC.000-190-115

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00

0.00 341,400.00 0.00
0.00 341,400.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 341,400.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 341,400.00 0.00
813.59 5,552,977.24 325,871.83
813.59 5,552,977.24 325,871.83

Page 34 of 59
SMPI-SAN MIGUEL PROP, INC.000-133-166 SMPI - ALLTECH(JMT BLDG) SMPI -FONTERA VERDE HOLDINGS INC

183,762.95 0.00 865.37

0.00 0.00 0.00
938,543.98 0.00 4,241.26
28,527.33 0.00 121.42
1,150,834.26 0.00 5,228.05
1,150,834.26 0.00 5,228.05

401,394.18 240,184.02 0.00

45,757.72 26,353.54 0.00
447,151.90 266,537.56 0.00
447,151.90 266,537.56 0.00
703,682.36 (266,537.56) 5,228.05

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

Page 35 of 59
SMPI-SAN MIGUEL PROP, INC.000-133-166 SMPI - ALLTECH(JMT BLDG) SMPI -FONTERA VERDE HOLDINGS INC

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00

38,000.00 38,000.00 0.00
38,000.00 38,000.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
38,000.00 38,000.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
38,000.00 38,000.00 0.00
665,682.36 (304,537.56) 5,228.05
665,682.36 (304,537.56) 5,228.05

Page 36 of 59
SMYPC-Main Office-219-778-324-000 SMYPC-Manila Glass Plant-219-778-324-005

303,853.15 1,539,257.80
0.00 0.00
1,543,577.09 7,465,944.84
42,288.72 230,344.24
1,889,718.96 9,235,546.88
1,889,718.96 9,235,546.88

1,244,092.78 6,746,665.71
134,618.16 762,132.70
1,378,710.94 7,508,798.41
1,378,710.94 7,508,798.41
511,008.02 1,726,748.47

0.00 0.00

0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00

0.00 0.00
0.00 20,000.00
0.00 20,000.00

0.00 0.00
0.00 0.00
0.00 0.00

0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00

0.00 0.00
0.00 0.00

Page 37 of 59
SMYPC-Main Office-219-778-324-000 SMYPC-Manila Glass Plant-219-778-324-005

0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00

0.00 3,000.00
0.00 0.00
0.00 3,000.00

0.00 0.00
0.00 0.00
0.00 1,960.57
0.00 1,960.57
0.00 24,960.57

0.00 0.00
0.00 0.00
0.00 0.00
0.00 24,960.57
511,008.02 1,701,787.90
511,008.02 1,701,787.90

Page 38 of 59
SMYPC-Manila Plastic Plant-219-778324-004 Z- OTHER SAKOMOTO INT'L PACKAGING INC.

1,391,676.11 666,489.73
0.00 0.00
6,788,018.76 5,475,832.19
200,361.51 162,248.90
8,380,056.38 6,304,570.82
8,380,056.38 6,304,570.82

5,749,996.11 4,840,560.24
657,669.62 544,887.28
6,407,665.73 5,385,447.52
6,407,665.73 5,385,447.52
1,972,390.65 919,123.30

0.00 0.00

0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00

51,553.57 23,560.00
33,800.00 0.00
85,353.57 23,560.00

3,383.36 0.00
3,383.36 0.00
0.00 0.00

0.00 0.00
0.00 0.00
5,000.00 0.00
5,000.00 0.00
0.00 0.00

0.00 0.00
0.00 0.00

Page 39 of 59
SMYPC-Manila Plastic Plant-219-778324-004 Z- OTHER SAKOMOTO INT'L PACKAGING INC.

0.00 0.00
0.00 0.00
0.00 0.00
0.00 446.43
0.00 0.00
0.00 0.00

0.00 0.00
40,000.00 2,481.00
40,000.00 2,481.00

0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
133,736.93 26,487.43

0.00 0.00
0.00 0.00
0.00 0.00
133,736.93 26,487.43
1,838,653.72 892,635.87
1,838,653.72 892,635.87

Page 40 of 59
Z- OTHER TURNSAT INT'L LOGISTIC CORP. Z-OTHER- Buildnet Const. Inc.220-713-827 Z-OTHER- FOODCRAVE MARKETING

0.00 143,287.57 1,129.22

0.00 0.00 0.00
0.00 700,674.43 5,646.08
0.00 21,163.62 0.00
0.00 865,125.62 6,775.30
0.00 865,125.62 6,775.30

872,152.58 604,388.91 0.00

96,375.63 68,756.92 0.00
968,528.21 673,145.83 0.00
968,528.21 673,145.83 0.00
(968,528.21) 191,979.79 6,775.30

0.00 0.00 0.00

0.00 0.00 0.00

8,000.00 0.00 0.00
0.00 0.00 0.00
8,000.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

Page 41 of 59
Z- OTHER TURNSAT INT'L LOGISTIC CORP. Z-OTHER- Buildnet Const. Inc.220-713-827 Z-OTHER- FOODCRAVE MARKETING

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00

0.00 3,600.00 0.00
0.00 3,600.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
8,000.00 3,600.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
8,000.00 3,600.00 0.00
(976,528.21) 188,379.79 6,775.30
(976,528.21) 188,379.79 6,775.30

Page 42 of 59
Z-OTHER- Luzon Clean Water-009191916 Z-OTHER- ROOIBOS REALTY CORP. Z-OTHER- VIENOVO PHILIPPINES INC

0.00 19,780.34 0.00

0.00 0.00 0.00
3,127.24 190,755.23 0.00
0.00 7,048.16 0.00
3,127.24 217,583.73 0.00
3,127.24 217,583.73 0.00

0.00 166,837.88 56,717.99

0.00 22,878.85 8,109.32
0.00 189,716.73 64,827.31
0.00 189,716.73 64,827.31
3,127.24 27,867.00 (64,827.31)

0.00 0.00 5,000.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

Page 43 of 59
Z-OTHER- Luzon Clean Water-009191916 Z-OTHER- ROOIBOS REALTY CORP. Z-OTHER- VIENOVO PHILIPPINES INC

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 1,166.58
0.00 0.00 0.00
0.00 0.00 500.00

0.00 0.00 1,921.43

0.00 0.00 9,574.85
0.00 0.00 11,496.28

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 13,162.86

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 18,162.86
3,127.24 27,867.00 (82,990.17)
3,127.24 27,867.00 (82,990.17)

Page 44 of 59
Z-OTHER-Eagle Cement Corporation Z-OTHER-GKY PROPERTY HOLDINGS 217-222-639
Z-OTHER-MUHIBBAH ENGINEERING PHIL. CORP.

96,491.67 132,435.57
0.00 0.00
471,958.16 1,103,629.56
14,100.22 0.00
582,550.05 1,236,065.13
582,550.05 1,236,065.13

399,705.30 938,636.00
45,757.72 114,712.35
445,463.02 1,053,348.35
445,463.02 1,053,348.35
137,087.03 182,716.78

0.00 0.00

0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00

0.00 0.00
0.00 0.00
0.00 0.00

0.00 0.00
0.00 0.00
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0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00

0.00 0.00
0.00 0.00

Page 45 of 59
Z-OTHER-Eagle Cement Corporation Z-OTHER-GKY PROPERTY HOLDINGS 217-222-639
Z-OTHER-MUHIBBAH ENGINEERING PHIL. CORP.

0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00

0.00 0.00
5,400.00 0.00
5,400.00 0.00

0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
5,400.00 0.00

0.00 0.00
0.00 0.00
0.00 0.00
5,400.00 0.00
131,687.03 182,716.78
131,687.03 182,716.78

Page 46 of 59
Z-OTHER-MUHIBBAH ENGINEERING PHIL. CORP.
Z-OTHER-NORTHERN CEMENT CORP.-000-344-215
Z-OTHER-SATURN CMNT MRKTG COR.000-421-932

14,495.48 22,998.28
0.00 0.00
0.00 110,754.97
0.00 4,236.44
14,495.48 137,989.69
14,495.48 137,989.69

0.00 121,429.14
0.00 17,784.42
0.00 139,213.56
0.00 139,213.56
14,495.48 (1,223.87)

0.00 0.00

0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00

0.00 0.00
0.00 0.00
0.00 0.00

0.00 0.00
0.00 0.00
0.00 0.00

0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00

0.00 0.00
0.00 0.00

Page 47 of 59
Z-OTHER-MUHIBBAH ENGINEERING PHIL. CORP.
Z-OTHER-NORTHERN CEMENT CORP.-000-344-215
Z-OTHER-SATURN CMNT MRKTG COR.000-421-932

0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00

0.00 0.00
0.00 0.00
0.00 0.00

0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00

0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
14,495.48 (1,223.87)
14,495.48 (1,223.87)

Page 48 of 59
Z-OTHER-SATURN CMNT MRKTG COR.000-421-932 Z-OTHER-Villa-JERONIMO KILAYKO/UCPB

96,670.48 47,906.42
0.00 0.00
924,477.43 233,537.48
42,227.36 5,994.72
1,063,375.27 287,438.62
1,063,375.27 287,438.62

763,909.41 135,930.86
88,101.76 17,995.77
852,011.17 153,926.63
852,011.17 153,926.63
211,364.10 133,511.99

0.00 0.00

0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00

0.00 0.00
0.00 0.00
0.00 0.00

0.00 0.00
0.00 0.00
0.00 0.00

0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00

0.00 0.00
0.00 0.00

Page 49 of 59
Z-OTHER-SATURN CMNT MRKTG COR.000-421-932 Z-OTHER-Villa-JERONIMO KILAYKO/UCPB

0.00 563.50
0.00 0.00
0.00 563.50
0.00 0.00
0.00 0.00
0.00 0.00

0.00 0.00
0.00 0.00
0.00 0.00

0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 563.50

0.00 0.00
0.00 0.00
0.00 0.00
0.00 563.50
211,364.10 132,948.49
211,364.10 132,948.49

Page 50 of 59
 10:38 AM

09/13/2020
Accrual Basis
Z-OTHER TURNSAT INT'L LOGISTIC CORP. Z-ROYALTY-KARAMAR CORP. 008-028-301 TOTAL

224,616.58 2,721.44 20,047,244.72

0.00 160,328.58 160,328.58
1,189,038.36 13,103.74 103,273,828.32
31,544.48 503.44 3,114,673.46
1,445,199.42 176,657.20 126,596,075.08
1,445,199.42 176,657.20 126,596,075.08

42,122.30 2,282.25 88,661,621.54

0.00 561.97 10,402,381.41
42,122.30 2,844.22 99,064,002.95
42,122.30 2,844.22 99,064,002.95
1,403,077.12 173,812.98 27,532,072.13

0.00 0.00 65,000.00

0.00 0.00 6,100.00

0.00 0.00 8,000.00
0.00 0.00 2,300.00
0.00 0.00 16,400.00
0.00 0.00 261,528.34

0.00 0.00 113,438.68

0.00 0.00 387,553.50
0.00 0.00 500,992.18

0.00 0.00 5,883.36

0.00 0.00 5,883.36
0.00 0.00 5,000.00

0.00 0.00 7,165.18

0.00 0.00 46,477.91
0.00 0.00 9,500.00
0.00 0.00 63,143.09
0.00 0.00 41,168.34

0.00 0.00 29,660.71

0.00 0.00 29,660.71

Page 51 of 59
Z-OTHER TURNSAT INT'L LOGISTIC CORP. Z-ROYALTY-KARAMAR CORP. 008-028-301 TOTAL

0.00 0.00 20,502.14

0.00 0.00 10,876.48
0.00 0.00 31,378.62
0.00 0.00 176,364.12
0.00 0.00 13,000.00
0.00 0.00 2,828.00

0.00 0.00 29,607.38

0.00 0.00 1,796,315.28
0.00 0.00 1,825,922.66

0.00 0.00 29,735.07

0.00 0.00 3,558.33
0.00 0.00 28,303.29
0.00 0.00 61,596.69
0.00 0.00 3,034,866.11

0.00 0.00 2,792.94

0.00 0.00 4,900.00
0.00 0.00 7,692.94
0.00 0.00 3,107,559.05
1,403,077.12 173,812.98 24,424,513.08
1,403,077.12 173,812.98 24,424,513.08

Page 52 of 59
 ECJ & Sons Enterprise, Inc.
OLDEN H- CD1 DELIVERY SERVICE CORP.
OLDEN H- GOLDEN H. CORP.-005-774-104
MI-GINEBRA SAN MIGUEL INC.000-083-856
HBR- KYNSNA DEVELOPMENT CORP.
R-OTHER-JGC-Philippines Inc-000-148-106
BR-OTHER-MG8 Terminal Inc.008-008-832
-SMC- BASECO SHIPYARD CORP-008216294
-SMC-BASECO SHIPYARD CORP.008216294
MC-SL HRBOR BULK TRMNAL CORP-8375221
R-SMC SHIPPING & LIGHTERAGE000190742
LDG- GLOBAL POWER HOLDINGS CORP.
LDG- INTELLIGENT E-PROCESS TECHNO
HLDG- JETHANDER ASIA SVC., INC
HLDG- PIDC/ SMC TPLEX CORP
HLDG- SAN MIGUEL AEROCITY
DG- SMC Asia Car DstributOrs Cor9744945
HLDG- VERTEX-008-541-677
G-SAN MIGUEL HOLDINGS CORP208-921-379
-SLEX-MNILA TOLL EXPRESSWAY-207247094
G-SMC MASS RAIL TRNSIT 7 INC009255433
PTRN-PETRON CORP. 000-168-801
BI-SAN MIGUEL BREWERY, INC.006-807-251
SMC*- RETIREMENT PLAN
C*-(Main)- SAN MIGUEL CORP.000-060-741
C*-ANCHOR INSURANCE BROK 000-152-400
SMC*-ARCHEN TECH, INC.220-889-888
SMC*-SMITS, INC.-202-752-999
SMC* -Clariden Holdings, Inc.007-323-744
MC* -PROCESS SYNERGY, INC.006-588-852
MC*%-Bright Venture Realty Inc-224467308
%-SAN MGUEL EQTY INVSTMNT INC-8013057
%-TRANS AIRE DVT HLDNGS CORP237463097
MC*%SM Integrated Logistics Services Inc
SMC STOCK TRNSFR SRVCE CORP003295435
SMFI- San Miguel Foods Inc.
MFI-SAN MIGUEL FOODS, INC.000-275-554
- SAN MIGUEL FOODS AND BEVERAGES INC
SMFI -San Miguel Mills, Inc.
SMFI %- MAGNOLIA INC.
SMPI- MABINI PROPERTIES INC
MPI- SAN MIGUEL FOUND INC.000-190-115
MPI-SAN MIGUEL PROP, INC.000-133-166
SMPI - ALLTECH(JMT BLDG)
SMPI -FONTERA VERDE HOLDINGS INC
SMYPC-Main Office-219-778-324-000
MYPC-Manila Glass Plant-219-778-324-005
MYPC-Manila Plastic Plant-219-778324-004
OTHER SAKOMOTO INT'L PACKAGING INC.
OTHER TURNSAT INT'L LOGISTIC CORP.
-OTHER- Buildnet Const. Inc.220-713-827
Z-OTHER- FOODCRAVE MARKETING
Z-OTHER- Luzon Clean Water-009191916
Z-OTHER- ROOIBOS REALTY CORP.
Z-OTHER- VIENOVO PHILIPPINES INC
Z-OTHER-Eagle Cement Corporation
HER-GKY PROPERTY HOLDINGS 217-222-639
HER-MUHIBBAH ENGINEERING PHIL. CORP.
HER-NORTHERN CEMENT CORP.-000-344-215
HER-SATURN CMNT MRKTG COR.000-421-932
-OTHER-Villa-JERONIMO KILAYKO/UCPB
OTHER TURNSAT INT'L LOGISTIC CORP.
ROYALTY-KARAMAR CORP. 008-028-301
TOTAL
 sales cos other cos
ECJ & Sons Enterprise, Inc. 585,191.49 461,410.92 5,120.94 118,659.63
GOLDEN H- CD1 DELIVERY SERVICE CORP. 1,688,110.66 1,169,594.63 - 518,516.03
GOLDEN H- GOLDEN H. CORP.-005-774-104 0.01 208,548.89 - - 208,548.88
GSMI-GINEBRA SAN MIGUEL INC.000-083-856 1,825,054.07 1,408,333.48 76,000.00 340,720.59
HBR- KYNSNA DEVELOPMENT CORP. 577,745.16 - - 577,745.16
HBR-OTHER-JGC-Philippines Inc-000-148-106 - - 6,691.66 - 6,691.66
HBR-OTHER-MG8 Terminal Inc.008-008-832 1,687,174.19 1,313,038.63 7,332.75 366,802.81
HBR-SMC- BASECO SHIPYARD CORP-008216294 742,986.19 2,944,805.65 - - 2,201,819.46
HBR-SMC-BASECO SHIPYARD CORP.008216294 3,171,955.91 - - 3,171,955.91
HBR-SMC-SL HRBOR BULK TRMNAL CORP-8375221 13,662,130.11 11,439,458.66 61,647.69 2,161,023.76
HBR-SMC SHIPPING & LIGHTERAGE000190742 2,365,500.26 1,831,028.94 - 534,471.32
HLDG- GLOBAL POWER HOLDINGS CORP. 2,494,233.38 2,113,936.09 76,000.00 304,297.29
HLDG- INTELLIGENT E-PROCESS TECHNO 329,531.18 - 18,000.00 311,531.18
HLDG- JETHANDER ASIA SVC., INC 353,781.18 - 38,000.00 315,781.18
HLDG- PIDC/ SMC TPLEX CORP 823,108.50 406,102.21 54,200.00 362,806.29
HLDG- SAN MIGUEL AEROCITY 387,024.45 152,699.94 23,400.00 210,924.51
HLDG- SMC Asia Car DstributOrs Cor9744945 428,957.41 185,773.20 10,876.48 232,307.73
HLDG- VERTEX-008-541-677 638,730.52 410,729.69 38,000.00 190,000.83
HLDG-SAN MIGUEL HOLDINGS CORP208-921-379 1,340,501.09 1,448,375.72 112,000.00 - 219,874.63
HLDG-SLEX-MNILA TOLL EXPRESSWAY-207247094 11,524,591.61 9,284,854.45 728,179.05 1,511,558.11
HLDG-SMC MASS RAIL TRNSIT 7 INC009255433 526,342.18 - 8,100.00 518,242.18
PTRN-PETRON CORP. 000-168-801 11,499,977.54 9,193,191.13 14,385.98 2,292,400.43
SMBI-SAN MIGUEL BREWERY, INC.006-807-251 3,058,555.28 460,776.71 - 2,597,778.57
SMC*- RETIREMENT PLAN 143,205.91 463,266.41 - - 320,060.50
SMC*-(Main)- SAN MIGUEL CORP.000-060-741 13,708,013.39 13,836,728.64 746,334.74 - 875,049.99
SMC*-ANCHOR INSURANCE BROK 000-152-400 157,445.37 125,511.96 - 31,933.41
SMC*-ARCHEN TECH, INC.220-889-888 1,858,735.67 1,487,377.98 - 371,357.69
SMC*-SMITS, INC.-202-752-999 2,213,149.97 1,278,930.02 - 934,219.95
SMC* -Clariden Holdings, Inc.007-323-744 225,438.12 - - 225,438.12
SMC* -PROCESS SYNERGY, INC.006-588-852 1,683,861.27 913,694.80 46,200.00 723,966.47
SMC*%-Bright Venture Realty Inc-224467308 57,851.66 - - 57,851.66
SMC*%-SAN MGUEL EQTY INVSTMNT INC-8013057 30,911.18 - - 30,911.18
SMC*%-TRANS AIRE DVT HLDNGS CORP237463097 51,122.29 - - 51,122.29
SMC*%SM Integrated Logistics Services Inc 4,035,165.82 3,040,468.43 95,000.00 899,697.39
SMC*%SMC STOCK TRNSFR SRVCE CORP003295435 87,716.50 - - 87,716.50
SMFI- San Miguel Foods Inc. 2,191,567.50 6,357,737.83 230,978.47 - 4,397,148.80
SMFI-SAN MIGUEL FOODS, INC.000-275-554 - 53,860.84 - 72,000.00 - 125,860.84
SMFI - SAN MIGUEL FOODS AND BEVERAGES INC 39,233.35 - 800.00 38,433.35
SMFI -San Miguel Mills, Inc. 83,766.24 - - 83,766.24
SMFI %- MAGNOLIA INC. 813.59 - - 813.59
SMPI- MABINI PROPERTIES INC 5,894,377.24 - 341,400.00 5,552,977.24
SMPI- SAN MIGUEL FOUND INC.000-190-115 1,474,040.38 1,148,168.55 - 325,871.83
 SMPI-SAN MIGUEL PROP, INC.000-133-166 1,150,834.26 447,151.90 38,000.00 665,682.36
SMPI - ALLTECH(JMT BLDG) - 266,537.56 38,000.00 - 304,537.56
SMPI -FONTERA VERDE HOLDINGS INC 5,228.05 - - 5,228.05
SMYPC-Main Office-219-778-324-000 1,889,718.96 1,378,710.94 - 511,008.02
SMYPC-Manila Glass Plant-219-778-324-005 9,235,546.88 7,508,798.41 24,960.57 1,701,787.90
SMYPC-Manila Plastic Plant-219-778324-004 8,380,056.38 6,407,665.73 133,736.93 1,838,653.72
Z- OTHER SAKOMOTO INT'L PACKAGING INC. 6,304,570.82 5,385,447.52 26,487.43 892,635.87
Z- OTHER TURNSAT INT'L LOGISTIC CORP. - 968,528.21 8,000.00 - 976,528.21
Z-OTHER- Buildnet Const. Inc.220-713-827 865,125.62 673,145.83 3,600.00 188,379.79
Z-OTHER- FOODCRAVE MARKETING 6,775.30 - - 6,775.30
Z-OTHER- Luzon Clean Water-009191916 3,127.24 - - 3,127.24
Z-OTHER- ROOIBOS REALTY CORP. 217,583.73 189,716.73 - 27,867.00
Z-OTHER- VIENOVO PHILIPPINES INC - 64,827.31 18,162.86 - 82,990.17
Z-OTHER-Eagle Cement Corporation 582,550.05 445,463.02 5,400.00 131,687.03
Z-OTHER-GKY PROPERTY HOLDINGS 217-222-639 1,236,065.13 1,053,348.35 - 182,716.78
Z-OTHER-MUHIBBAH ENGINEERING PHIL. CORP. 14,495.48 - - 14,495.48
Z-OTHER-NORTHERN CEMENT CORP.-000-344-215 137,989.69 139,213.56 - - 1,223.87
Z-OTHER-SATURN CMNT MRKTG COR.000-421-932 1,063,375.27 852,011.17 - 211,364.10
Z-OTHER-Villa-JERONIMO KILAYKO/UCPB 287,438.62 153,926.63 563.50 132,948.49
Z-OTHER TURNSAT INT'L LOGISTIC CORP. 1,445,199.42 42,122.30 - 1,403,077.12
Z-ROYALTY-KARAMAR CORP. 008-028-301 176,657.20 2,844.22 - 173,812.98
other clients hbr 4,603,487.84 SMC-SL ₱4,603.00
other clients smypc 4,051,449.64 SMPYC ₱4,051.00
other clients hldg 3,737,574.67 SMC HOLD ₱3,737.00
gsmi other clients 2,736,771.71 OTHER CLI ₱2,736.00
hbr smbi 2,597,778.57 SMBI ₱2,597.00
hbr ptrn 2,292,400.43 PETRON ₱2,292.00
hbr smc 2,219,104.17 SMC ₱2,219.00
hbr smfi 1,152,980.78 SMFI ₱1,152.00
hbr smpi 692,244.68 SMPI ₱692.00
hbr gsmi 340,720.59 GSMI ₱340.00
hbr
hldg
hldg Chart Title
hldg
hldg
hldg
hldg
hldg
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ptrn 3,650,930.70
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other clients
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THER CLIENTS
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