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Revised List of Securities Eligible as Collateral

PSE Memo for Brokers No. 02-0511 • Philippine Stock Exchange • Memo for Brokers • May 5, 2011

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May 5, 2011 PSE MEMO FOR BROKERS NO. 02-0511 FOR : All Clearing Members SUBJECT : Revised List of Securities Eligible as Collateral The Philippine Stock Exchange, Inc. (PSE) has advised the revision in the composition of the PSEi effective 09 May 2011 in its Memorandum No. 2011-0171 dated 20 April 2011. A copy of the said Memorandum is attached for your easy reference. In line with our daily Mark-to-Market Collateral Deposit (MMCD) system, we wish to inform all Clearing Members who opt to submit securities as collateral that effective 09 May 2011, SCCP will adopt the revised composition of the PSEi since these are the same Issues that are eligible as collateral. As previously approved by the SCCP Board, "PSE" shares continue to be eligible as collateral in addition to the 30 listed companies comprising the revised PSEi. Should you have any questions, please feel free to call any of the following: Cora Herrera - 819-4470 Adis Sevilla - 819-4464 or 403-3625 Ronald Pendon - 819-4465 Please be guided accordingly. Thank you. (SGD.) RENEE D. RUBIO Chief Operating Office ATTACHMENT PSE Memorandum No. 0171-11 dated April 20, 2011

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