BDO - STATEMENT OF ACCOUNT

My Transactions

Account No: 012270030954 Generated By: FFMAISON 53,409,000.00

Account Name: F.F. MAISON CORPORATION Tran Type: All

Account Type: SA Amount Range:

Account Currency: PHP Period Covered:

Posting Date Description Branch Debit Amount Credit Amount Running Balance Currency Check Number

Feb. 4, 2012 MA_PC-20200222-543997590 EAD OFFICE IB PHL 122543997590 SM CITY SAN LAZARO 1,400,000.00 52,009,000.00 PHP 10270891
Mar. 21, 2012 W/D FR SAV BDO/008604 60 UST-M COMP BDO PH 005005118942 DASMARINAS ST. - VALENZUELA 200,000.00 51,809,000.00 PHP 10270892

Jul. 19, 2012 BDO CREDIT EAD OFFICE IB PHL 200217423203 VALENZUELA GATEWAY 332,800.53 51,476,199.47 PHP 10270893

Sept. 29, 2012 FT SA-SA 60220066/B EAD OFFICE IB PHL 100217713228 DASMARINAS ST. - VALENZUELA 3,350,000.00 54,826,199.47 PHP 10270894

Oct. 13, 2012 FT SA-SA 60220066/B EAD OFFICE IB PHL 100217713053 DASMARINAS ST. - VALENZUELA 10,000,000.00 64,826,199.47 PHP 10270895

Jan. 16, 2013 1417067880 73/PASIG IBTD PHL 000000989338 1,100,000.00 65,926,199.47 PHP 10270896
Mar. 25, 2013 1417067880 05/PASIG IBTD PHL 000000465414 2,400,000.00 68,326,199.47 PHP 10270897

Apr. 4, 2013 CITIBANK EAD OFFICE IB PHL 200214301634 DASMARINAS ST. - VALENZUELA 527,300.20 67,798,899.27 PHP 10270898

Jun. 27, 2013 FT CA-SA 60220066/B EAD OFFICE IB PHL 100214511766 DASMARINAS ST. - VALENZUELA 3,750,000.00 71,548,899.27 PHP 10270899

Sept. 28, 2013 MA_PC-20200213-537395590 EAD OFFICE IB PHL 113537395590 DASMARINAS ST. - VALENZUELA 200,000.00 71,548,899.27 PHP 10270900

Oct. 24, 2013 FT SA-SA 60220066/B EAD OFFICE IB PHL 100212337341 DASMARINAS ST. - VALENZUELA 1,890,000.00 73,438,899.27 PHP 10270901
Apr. 25, 2014 W/D FR SAV BDO/002017 01DPITAN-LAC BDO PH 004212284738 KAPITAN ST. - VALENZUELA 1,500,000.00 71,938,899.27 PHP 10270902

Jun. 6, 2014 MA_PC-20200211-535512830 EAD OFFICE IB PHL 111535512830 SM CITY SAN LAZARO 299,006.86 71,639,892.41 PHP 10270903

Jul. 27, 2014 1417067880 36/PASIG IBTD PHL 000000178912 1,000,000.00 72,639,892.41 PHP 10270904

Sept. 29, 2014 BDO CREDIT EAD OFFICE IB PHL 200210152911 SM CITY SAN LAZARO 408,400.00 72,231,492.41 PHP 10270905

Feb. 28, 2015 BDO CREDIT EAD OFFICE IB PHL 200210151755 DASMARINAS ST. - VALENZUELA 1,321,200.00 70,910,292.41 PHP 10270906
Apr. 5, 2015 1417067880 95/PASIG IBTD PHL 000000093640 VALENZUELA GATEWAY 1,330,000.00 72,240,292.41 PHP 10270907

Jul. 30, 2015 FT SA-SA 60220066/B EAD OFFICE IB PHL 100210237926 VALENZUELA GATEWAY 3,000,000.00 75,240,292.41 PHP 10270908

Sept. 22, 2015 W/D FR SAV BDO/001011 01 SM SN LZRO BDO PH 003607285037 SM CITY SAN LAZARO 1,000,000.00 74,240,292.41 PHP 10270909

Dec. 12, 2015 FT SA-SA 60220066/B EAD OFFICE IB PHL 100204910120 VALENZUELA GATEWAY 1,000,000.00 75,240,292.41 PHP 10270910
Feb. 3, 2016 FT SA-SA 60220066/B EAD OFFICE IB PHL 100204860868 DASMARINAS ST. - VALENZUELA 7,500,000.00 82,740,292.41 PHP 10270911

Apr. 17, 2016 INTEREST WITHHELD 2,000,000.12 80,740,292.29 PHP 10270912

Jun. 5, 2016 INTEREST PAY SYS-GEN 1,000,000.62 81,740,292.91 PHP 10270913

Aug. 28, 2016 EAST WEST EAD OFFICE IB PHL 200129666236 VALENZUELA GATEWAY 74,750.00 81,665,542.91 PHP 10270914

Nov. 20, 2016 MA_PC-20200128-524395050 EAD OFFICE IB PHL 128524395050 DASMARINAS ST. - VALENZUELA 180,000.00 81,485,542.91 PHP 10270915
Jan. 29, 2017 FT SA-SA 60220066/B EAD OFFICE IB PHL 100127310934 VALENZUELA GATEWAY 800,000.00 82,285,542.91 PHP 10270916

Mar. 25, 2017 W/D FR SAV BDO/005184 18 SM SNLZRO BDO PH 002305207482 DASMARINAS ST. - VALENZUELA 20,000.00 82,265,542.91 PHP 10270917

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