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Updating of PhilPaSS
Signatories

BANK OF FLORIDA
MARKETING GROUP
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Recommended by the Executive

Committee (ExeCom) subject for
approval of the Board of Directors
(BOD)

BANK OF FLORIDA
MARKETING GROUP
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This is to recommend that any two of the

following shall be the authorized signatories of
BOF, Inc. on PhilPaSS documents and forms,
and to approve transactions manually
processed and settled against the participant’s
Demand Deposit Account in PhilPaSS
(interbank transfer, BIR/BOC remittance,
REMIT transactions, FLAReS, ODF
placements, etc.) in case of contingencies:

BANK OF FLORIDA
MARKETING GROUP
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Group A
Teresa David-Carlos
Susan Jesusa David-Nunga
Yolanda D. Aguila
Jaime P. Panganiban
Jose Paolo D. Carlos
- Chairman and CEO
- Senior Executive Vice President
- Special Asst. to the President
- Executive Vice President II
- Executive Vice President I

Group B
Rona Q. Binuya - Senior Vice President – Branch Banking Group
Cecile G. Escalante - Senior Vice President – Administrative Group
Grace D. Castro - Loans Department Head
Albert R. Aguilar - Credit Management Head
Cristy C. Completo - Accounting and Treasury Group Officer-in-
Charge

Signatories relative to PhilPaSS transactions shall be:

a. Any one from Group A and any one from Group B or
b. Any two from Group A. However, Teresa David-Carlos and Jose Paolo D. Carlos
cannot countersign each other.

BANK OF FLORIDA
MARKETING GROUP
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End of Presentation

BANK OF FLORIDA
MARKETING GROUP