Date

The Manager
Bank of the Philippine Islands
Georgetown Cybermall, Rodolfo N. Pelaez Boulevard,
Kauswagan,Cagayan de Oro City

Dear Sirs:

We shall be obliged if you will kindly complete the attached report and send it direct to our auditors,
BACONGA PATRIANA & Co., CPAs, 6th Floor TTK Tower Imperial Appliance Plaza Bldg., Don Apolinar Velez-
Montalvan Streets, 9000 Cagayan de Oro City.

Very truly yours,

LOYOLA HOUSE - JESUIT

COMMUNITY, INC.
By:

AUTHORIZED SIGNATURE

BACONGA PATRIANA & CO. NOTE - If the space provided is inadequate, please enter
totals hereon and attach a statement giving full details as
Certified Public Accountants called for by the columnar heading below. If no such items
6th Floor TTK Tower Imperial Appliance Plaza Bldg., exist, please insert “NONE”.
Don Apolinar Velez - Montalvan Streets,
9000 Cagayan de Oro City  Bank customer should check here if confirmation of bank
PHILIPPINES balances only Item (1) is desired. ( )

Dear Sir:

1. We hereby report that at the close of business on MAY 31, 2019 our records showed the following debit/credit
balances of LOYOLA HOUSE – JESUIT COMMUNITY, INC.
RESTRICTIONS ON WITHDRAWALS OF
AMOUNT DESCRIPTION OF ACCOUNT INTEREST RATE ACCOUNT
AND OTHER REMARKS

2.
LETTER OF CREDIT NO MARGINAL DEPOSITS ON LETTER OF CREDIT SPECIAL TIME DEPOSIT

3. Outstanding placements (Money placements)

DATE BOOKED INTEREST INTEREST MATURITY MANNER OF

TYPE PRINCIPAL RATE PERIOD DATE INTEREST PAYMENT

4. Securities or items for collection held by us in safekeeping or as agent or trustee for account of the said depositor on that
date were:

5. We further report that the above mentioned depositor was directly liable to us in respect of loan, acceptances, etc. at the
close of business on that date in the total amount of P ___________________________ as follows:
DATE OF LOAN DUE INTEREST INTEREST DESCRIPTION OF REFERENCE SECURITY
AMOUNT ACCEPTANCE, DATE RATE PAID LIABILITY/IES LOAN NO. L/C NO. COLLATERAL
ETC. COVERAGE ETC.

Except as stated above according to our records, the said depositor was in no way obligated to us.

Yours Truly,
(Bank) ___________________________________
By _______________________________________
Date ________________________________ AUTHORIZED SIGNATURE TITLE
 Date
The Manager
BDO – Xavier University Branch
XU Library Annex Building, Corrales
Avenue, Cagayan de Oro City

Dear Sirs:

We shall be obliged if you will kindly complete the attached report and send it direct to our auditors,
BACONGA PATRIANA & Co., CPAs, 6th Floor TTK Tower Imperial Appliance Plaza Bldg., Don Apolinar Velez-
Montalvan Streets, 9000 Cagayan de Oro City.

Very truly yours,

LOYOLA HOUSE - JESUIT

COMMUNITY, INC.
By:

AUTHORIZED SIGNATURE

BACONGA PATRIANA & CO. NOTE - If the space provided is inadequate, please enter
totals hereon and attach a statement giving full details as
Certified Public Accountants called for by the columnar heading below. If no such items
6th Floor TTK Tower Imperial Appliance Plaza Bldg., exist, please insert “NONE”.
Don Apolinar Velez - Montalvan Streets,
9000 Cagayan de Oro City  Bank customer should check here if confirmation of bank
PHILIPPINES balances only Item (1) is desired. ( )

Dear Sir:

1. We hereby report that at the close of business on MAY 31, 2019 our records showed the following debit/credit balances
of LOYOLA HOUSE – JESUIT COMMUNITY, INC.
RESTRICTIONS ON WITHDRAWALS OF
AMOUNT DESCRIPTION OF ACCOUNT INTEREST RATE ACCOUNT
AND OTHER REMARKS

2.
LETTER OF CREDIT NO MARGINAL DEPOSITS ON LETTER OF CREDIT SPECIAL TIME DEPOSIT

3. Outstanding placements (Money placements)

DATE BOOKED INTEREST INTEREST MATURITY MANNER OF

TYPE PRINCIPAL RATE PERIOD DATE INTEREST PAYMENT

4. Securities or items for collection held by us in safekeeping or as agent or trustee for account of the said depositor on that
date were:

5. We further report that the above mentioned depositor was directly liable to us in respect of loan, acceptances, etc. at the
close of business on that date in the total amount of P ___________________________ as follows:
DATE OF LOAN DUE INTEREST INTEREST DESCRIPTION OF REFERENCE SECURITY
AMOUNT ACCEPTANCE, DATE RATE PAID LIABILITY/IES LOAN NO. L/C NO. COLLATERAL
ETC. COVERAGE ETC.

Except as stated above according to our records, the said depositor was in no way obligated to us.

Yours Truly,
(Bank) ___________________________________
By _______________________________________
Date ________________________________ AUTHORIZED SIGNATURE TITLE
 Date
The Manager
Philippine National Bank (PNB)
Corrales Avenue, Cagayan de Oro City

Dear Sirs:

We shall be obliged if you will kindly complete the attached report and send it direct to our auditors,
BACONGA PATRIANA & Co., CPAs, 6th Floor TTK Tower Imperial Appliance Plaza Bldg., Don Apolinar Velez-
Montalvan Streets, 9000 Cagayan de Oro City.

Very truly yours,

LOYOLA HOUSE - JESUIT

COMMUNITY, INC.
By:

AUTHORIZED SIGNATURE

BACONGA PATRIANA & CO. NOTE - If the space provided is inadequate, please enter
totals hereon and attach a statement giving full details as
Certified Public Accountants called for by the columnar heading below. If no such items
6th Floor TTK Tower Imperial Appliance Plaza Bldg., exist, please insert “NONE”.
Don Apolinar Velez - Montalvan Streets,
9000 Cagayan de Oro City  Bank customer should check here if confirmation of bank
PHILIPPINES balances only Item (1) is desired. ( )

Dear Sir:

1. We hereby report that at the close of business on MAY 31, 2019 our records showed the following debit/credit balances
of LOYOLA HOUSE – JESUIT COMMUNITY, INC.
RESTRICTIONS ON WITHDRAWALS OF
AMOUNT DESCRIPTION OF ACCOUNT INTEREST RATE ACCOUNT
AND OTHER REMARKS

2.
LETTER OF CREDIT NO MARGINAL DEPOSITS ON LETTER OF CREDIT SPECIAL TIME DEPOSIT

3. Outstanding placements (Money placements)

DATE BOOKED INTEREST INTEREST MATURITY MANNER OF

TYPE PRINCIPAL RATE PERIOD DATE INTEREST PAYMENT

4. Securities or items for collection held by us in safekeeping or as agent or trustee for account of the said depositor on that
date were:

5. We further report that the above mentioned depositor was directly liable to us in respect of loan, acceptances, etc. at the
close of business on that date in the total amount of P ___________________________ as follows:
DATE OF LOAN DUE INTEREST INTEREST DESCRIPTION OF REFERENCE SECURITY
AMOUNT ACCEPTANCE, DATE RATE PAID LIABILITY/IES LOAN NO. L/C NO. COLLATERAL
ETC. COVERAGE ETC.

Except as stated above according to our records, the said depositor was in no way obligated to us.

Yours Truly,
(Bank) ___________________________________
By _______________________________________
Date ________________________________ AUTHORIZED SIGNATURE TITLE
 Date
The Manager
Union Bank – Lapasan Branch
Lapasan, Cagayan de Oro City

Dear Sirs:

We shall be obliged if you will kindly complete the attached report and send it direct to our auditors,
BACONGA PATRIANA & Co., CPAs, 6th Floor TTK Tower Imperial Appliance Plaza Bldg., Don Apolinar Velez-
Montalvan Streets, 9000 Cagayan de Oro City.

Very truly yours,

LOYOLA HOUSE - JESUIT

COMMUNITY, INC.
By:

AUTHORIZED SIGNATURE

BACONGA PATRIANA & CO. NOTE - If the space provided is inadequate, please enter
totals hereon and attach a statement giving full details as
Certified Public Accountants called for by the columnar heading below. If no such items
6th Floor TTK Tower Imperial Appliance Plaza Bldg., exist, please insert “NONE”.
Don Apolinar Velez - Montalvan Streets,
9000 Cagayan de Oro City  Bank customer should check here if confirmation of bank
PHILIPPINES balances only Item (1) is desired. ( )

Dear Sir:

1. We hereby report that at the close of business on MAY 31, 2019 our records showed the following debit/credit balances
of LOYOLA HOUSE – JESUIT COMMUNITY, INC.
RESTRICTIONS ON WITHDRAWALS OF
AMOUNT DESCRIPTION OF ACCOUNT INTEREST RATE ACCOUNT
AND OTHER REMARKS

2.
LETTER OF CREDIT NO MARGINAL DEPOSITS ON LETTER OF CREDIT SPECIAL TIME DEPOSIT

3. Outstanding placements (Money placements)

DATE BOOKED INTEREST INTEREST MATURITY MANNER OF

TYPE PRINCIPAL RATE PERIOD DATE INTEREST PAYMENT

4. Securities or items for collection held by us in safekeeping or as agent or trustee for account of the said depositor on that
date were:

5. We further report that the above mentioned depositor was directly liable to us in respect of loan, acceptances, etc. at the
close of business on that date in the total amount of P ___________________________ as follows:
DATE OF LOAN DUE INTEREST INTEREST DESCRIPTION OF REFERENCE SECURITY
AMOUNT ACCEPTANCE, DATE RATE PAID LIABILITY/IES LOAN NO. L/C NO. COLLATERAL
ETC. COVERAGE ETC.

Except as stated above according to our records, the said depositor was in no way obligated to us.

Yours Truly,
(Bank) ___________________________________
By _______________________________________
Date ________________________________ AUTHORIZED SIGNATURE TITLE
 Date
The Manager
United Coconut Planters Bank - Cogon Branch
Cogon, Cagayan de Oro City

Dear Sirs:

We shall be obliged if you will kindly complete the attached report and send it direct to our auditors,
BACONGA PATRIANA & Co., CPAs, 6th Floor TTK Tower Imperial Appliance Plaza Bldg., Don Apolinar Velez-
Montalvan Streets, 9000 Cagayan de Oro City.

Very truly yours,

LOYOLA HOUSE - JESUIT

COMMUNITY, INC.
By:

AUTHORIZED SIGNATURE

BACONGA PATRIANA & CO. NOTE - If the space provided is inadequate, please enter
totals hereon and attach a statement giving full details as
Certified Public Accountants called for by the columnar heading below. If no such items
6th Floor TTK Tower Imperial Appliance Plaza Bldg., exist, please insert “NONE”.
Don Apolinar Velez - Montalvan Streets,
9000 Cagayan de Oro City  Bank customer should check here if confirmation of bank
PHILIPPINES balances only Item (1) is desired. ( )

Dear Sir:

1. We hereby report that at the close of business on MAY 31, 2019 our records showed the following debit/credit balances
of LOYOLA HOUSE – JESUIT COMMUNITY, INC.
RESTRICTIONS ON WITHDRAWALS OF
AMOUNT DESCRIPTION OF ACCOUNT INTEREST RATE ACCOUNT
AND OTHER REMARKS

2.
LETTER OF CREDIT NO MARGINAL DEPOSITS ON LETTER OF CREDIT SPECIAL TIME DEPOSIT

3. Outstanding placements (Money placements)

DATE BOOKED INTEREST INTEREST MATURITY MANNER OF

TYPE PRINCIPAL RATE PERIOD DATE INTEREST PAYMENT

4. Securities or items for collection held by us in safekeeping or as agent or trustee for account of the said depositor on that
date were:

5. We further report that the above mentioned depositor was directly liable to us in respect of loan, acceptances, etc. at the
close of business on that date in the total amount of P ___________________________ as follows:
DATE OF LOAN DUE INTEREST INTEREST DESCRIPTION OF REFERENCE SECURITY
AMOUNT ACCEPTANCE, DATE RATE PAID LIABILITY/IES LOAN NO. L/C NO. COLLATERAL
ETC. COVERAGE ETC.

Except as stated above according to our records, the said depositor was in no way obligated to us.

Yours Truly,
(Bank) ___________________________________
By _______________________________________
Date ________________________________ AUTHORIZED SIGNATURE TITLE
 Date
The Manager
United Coconut Planters Bank - Velez Branch
United Overseas Bank Building, A. Velez Street
corner, 2/F Cruz Taal St, Cagayan de Oro City

Dear Sirs:

We shall be obliged if you will kindly complete the attached report and send it direct to our auditors,
BACONGA PATRIANA & Co., CPAs, 6th Floor TTK Tower Imperial Appliance Plaza Bldg., Don Apolinar Velez-
Montalvan Streets, 9000 Cagayan de Oro City.

Very truly yours,

LOYOLA HOUSE - JESUIT

COMMUNITY, INC.
By:

AUTHORIZED SIGNATURE

BACONGA PATRIANA & CO. NOTE - If the space provided is inadequate, please enter
totals hereon and attach a statement giving full details as
Certified Public Accountants called for by the columnar heading below. If no such items
6th Floor TTK Tower Imperial Appliance Plaza Bldg., exist, please insert “NONE”.
Don Apolinar Velez - Montalvan Streets,
9000 Cagayan de Oro City  Bank customer should check here if confirmation of bank
PHILIPPINES balances only Item (1) is desired. ( )

Dear Sir:

1. We hereby report that at the close of business on MAY 31, 2019 our records showed the following debit/credit balances
of LOYOLA HOUSE – JESUIT COMMUNITY, INC.
RESTRICTIONS ON WITHDRAWALS OF
AMOUNT DESCRIPTION OF ACCOUNT INTEREST RATE ACCOUNT
AND OTHER REMARKS

2.
LETTER OF CREDIT NO MARGINAL DEPOSITS ON LETTER OF CREDIT SPECIAL TIME DEPOSIT

3. Outstanding placements (Money placements)

DATE BOOKED INTEREST INTEREST MATURITY MANNER OF

TYPE PRINCIPAL RATE PERIOD DATE INTEREST PAYMENT

4. Securities or items for collection held by us in safekeeping or as agent or trustee for account of the said depositor on that
date were:

5. We further report that the above mentioned depositor was directly liable to us in respect of loan, acceptances, etc. at the
close of business on that date in the total amount of P ___________________________ as follows:
DATE OF LOAN DUE INTEREST INTEREST DESCRIPTION OF REFERENCE SECURITY
AMOUNT ACCEPTANCE, DATE RATE PAID LIABILITY/IES LOAN NO. L/C NO. COLLATERAL
ETC. COVERAGE ETC.

Except as stated above according to our records, the said depositor was in no way obligated to us.

Yours Truly,
(Bank) ___________________________________
By _______________________________________
Date ________________________________ AUTHORIZED SIGNATURE TITLE
 Date
The Manager
Banco de Oro - Velez Branch
RN Abejuela St, Cagayan de Oro City

Dear Sirs:

We shall be obliged if you will kindly complete the attached report and send it direct to our auditors,
BACONGA PATRIANA & Co., CPAs, 6th Floor TTK Tower Imperial Appliance Plaza Bldg., Don Apolinar Velez-
Montalvan Streets, 9000 Cagayan de Oro City.

Very truly yours,

LOYOLA HOUSE - JESUIT

COMMUNITY, INC.
By:

AUTHORIZED SIGNATURE

BACONGA PATRIANA & CO. NOTE - If the space provided is inadequate, please enter
totals hereon and attach a statement giving full details as
Certified Public Accountants called for by the columnar heading below. If no such items
6th Floor TTK Tower Imperial Appliance Plaza Bldg., exist, please insert “NONE”.
Don Apolinar Velez - Montalvan Streets,
9000 Cagayan de Oro City  Bank customer should check here if confirmation of bank
PHILIPPINES balances only Item (1) is desired. ( )

Dear Sir:

1. We hereby report that at the close of business on MAY 31, 2019 our records showed the following debit/credit balances
of LOYOLA HOUSE – JESUIT COMMUNITY, INC.
RESTRICTIONS ON WITHDRAWALS OF
AMOUNT DESCRIPTION OF ACCOUNT INTEREST RATE ACCOUNT
AND OTHER REMARKS

2.
LETTER OF CREDIT NO MARGINAL DEPOSITS ON LETTER OF CREDIT SPECIAL TIME DEPOSIT

3. Outstanding placements (Money placements)

DATE BOOKED INTEREST INTEREST MATURITY MANNER OF

TYPE PRINCIPAL RATE PERIOD DATE INTEREST PAYMENT

4. Securities or items for collection held by us in safekeeping or as agent or trustee for account of the said depositor on that
date were:

5. We further report that the above mentioned depositor was directly liable to us in respect of loan, acceptances, etc. at the
close of business on that date in the total amount of P ___________________________ as follows:
DATE OF LOAN DUE INTEREST INTEREST DESCRIPTION OF REFERENCE SECURITY
AMOUNT ACCEPTANCE, DATE RATE PAID LIABILITY/IES LOAN NO. L/C NO. COLLATERAL
ETC. COVERAGE ETC.

Except as stated above according to our records, the said depositor was in no way obligated to us.

Yours Truly,
(Bank) ___________________________________
By _______________________________________
Date ________________________________ AUTHORIZED SIGNATURE TITLE