COP Number:

DNS2107260001363015

REIZIEL VANESSA ABDON

23 Sangumay St Manuela 1 Subd Pamplona Tres Las Pinas City Ncr Philippines 1740, Manila, Metro
Manila, 100 Philippines

Confirmation of Participation

Trustor / Participant's Name REIZIEL VANESSA ABDON

Trust Account No. I2107385600
Transaction No. S2107260001363015
Fund Name ATRAM Philippine Equity Smart Index Fund
Fund Currency PHP
Value Date 7/27/2021
Settlement Date 7/27/2021
Net Asset Value Per Unit 96.779529
Number of Units 10.3328
Amount of Participation 1,000.00
Trustee ATRAM Trust Corporation

The Trustee hereby confirms participation of the Trustor in the Fund in the amount stated above, subject to all the terms, conditions, and
provisions of the Participation Trust Agreement and the Declaration of Trust (the “Plan”) approved by the Trustee’s Board of Directors
and the Bangko Sentral ng Pilipinas (BSP), applicable laws and regulations, and the Trustee’s receipt of cleared funds from the Trustor.

Investment or participation in the Fund is a trust product/arrangement and is not a bank deposit, nor an obligation of, nor
guaranteed, nor insured by ATRAM Trust Corporation or its affiliates or subsidiaries. Investment or participation in the Fund is
subject to risk and possible loss of principal and is not insured by the Philippine Deposit Insurance Corporation (PDIC).
Losses, if any, shall be for the account and risk of the Trustor. Past performance is not indicative of future performance. The
value of the Fund may go up or down. Units, when redeemed, may be worth more or less than the amount invested.

Please examine this Confirmation and notify the Trustee in writing within ten (10) days from receipt hereof of any error in the execution of
your subscription order. If the Trustee receives no notice within this period, this Confirmation shall be conclusively deemed as correct in
all respects and so approved by you, and the Trustee, its officers and employees will be released from liability with respect to performing
your instructions with regard to the transaction detailed above.

This Confirmation is non-negotiable and serves only to confirm the Units subscribed as of the date of the Confirmation. This Confirmation
shall not be used to redeem Units from the Fund and does not constitute proof of holdings of the Trustor. The Trustor’s outstanding Units
shall be based on the records of, and the statements of accounts issued by, the Trustee.

Important: This Statement is computer-generated and does not require signature.