A B C D E F G H I J K L M N O P Q R S T U V W X Y Z AA AB AC AD AE AF AG AH AI AJ AK AL AM AN AO AP AQ AR AS AT AU AV AW AX

3
4
unit entity Contract NO/Ref STATUS CS date RS DATE Customer Number SO # BUYER BE Code PROJECT/SUBD FINANCING BLK/ LOT FLR AREA LOT AREA House Model Lot House Condo Lot Price House Price Condo Price NCP MCC VAT DEFERRED OUTPUT GROSS TCP PROMO TCP W/ PROMO (LIST PRICE) DISCOUNT-GROSS DISCOUNT-NET TCP Net of discount NCP Net of Discount NCP-DAS/CTS PESO COLLECTION % PAYMENT CR SET UP Lot House Condo LOT COST HOUSE COST CONDO COST COS GP GP RATE GP LOT GP HSE GP CONDO
5 payments
6 GROSS CS FOR THE MONTH
7 HIGH RISE
8 1.00 CAPIV 2010-10-1526 OCT CS 10/31/10 08/28/08 DUR2000S DUR2000S Durant_Ivan_R CURRENC1 CURRENC1 Inhs 16F-000I 46.50 90,389.07 4,203,091.96 4,203,091.96 235,373.15 504,371.04 4,942,836.15 4,942,836.15 4,203,091.96 759,417.55 15.36% 56,242.00 2,615,253.00 2,615,253.00 1,587,838.96 38%
9 1.00 CAPIV 2010-11-1591 NOV CS 11/30/10 05/30/08 BUS31F0N BUS31F0N Bustonera_Roel_T Currency Inhs 31F-000N 49.50 81,161.51 4,017,494.74 4,017,494.74 200,874.74 482,099.37 4,700,468.85 4,700,468.85 4,017,494.74 772,541.77 16.44% 37,140.25 1,838,442.61 1,838,442.61 2,179,052.13 54%
10 1.00 CAPIV 2010-11-1592 NOV CS 11/30/10 07/11/08 FUE19F0N FUE19F0N Fuentes_Cindy_A Currency Inhs 19F-000N 29.00 84,969.23 2,464,107.67 2,464,107.67 123,205.38 2,587,313.05 2,587,313.05 2,464,107.67 433,485.58 16.75% 37,140.25 1,077,067.39 1,077,067.39 1,387,040.28 56%
11 1.00 CAPIV 2010-11-1593 NOV CS 11/30/10 05/27/08 CAJ2500J CAJ2500J Cabral_Jihan_C Currency Bank 25F-000J 33.00 84,667.43 2,794,025.19 2,794,025.19 139,701.26 335,283.02 3,269,009.47 3,269,009.47 2,794,025.19 490,819.47 15.01% 37,140.25 1,225,628.41 1,225,628.41 1,568,396.78 56%
12 4.00 158.00 13,478,719.56 13,478,719.56 699,154.53 1,321,753.43 15,499,627.52 - - - - 15,499,627.52 13,478,719.56 2,456,264.37 6,756,391.40 6,756,391.40 6,722,328.16
13
14
15 RECONTRACT FOR THE MONTH
16 (1.00) CAPIV 2008-11-068 NOV RECONTRACT 11/30/08 01/31/08 MOR0300K MOR0300K MORDENOJR_JOSE_M CAPIV Currency 003-000K (60.73) (4,924,320.54) (4,924,320.54) (275,761.00) (590,918.46) (5,791,000.00) - - - (5,791,000.00) (4,924,320.54) - (3,158,634.71) (3,158,634.71) (1,765,685.83) 36%
17 1.00 CAPIV 2010-11-1536R NOV RECONTRACT 11/30/10 01/31/08 MOJO040F MOJO040F MORDENOJR_JOSE_M CAPIV Currency 04F-000F 60.73 4,541,025.64 4,541,025.64 227,051.28 544,923.08 5,313,000.00 - 5,313,000.00 4,541,025.64 3,158,634.71 3,158,634.71 1,382,390.93 30%
18 (1.00) CAPIV 2010-10-1526 NOV RECONTRACT 10/31/10 08/28/08 DUR16F0I DUR16F0I DURANT_IVAN CAPIV Currency 16F-000I (46.50) (4,203,091.96) (4,203,091.96) (235,373.15) (504,371.04) (4,942,836.15) (4,942,836.15) (4,203,091.96) (2,615,253.00) (2,615,253.00) (1,587,838.96) 38%
19 1.00 CAPIV 2010-11-1594R NOV RECONTRACT 11/30/10 08/28/08 DURANT_IVAN CAPIV Currency 16F-000I 46.50 4,203,094.02 4,203,094.02 210,154.70 504,371.28 4,917,620.00 4,917,620.00 4,203,094.02 2,615,253.00 2,615,253.00 1,587,841.02 38%
20 - - - - - - - - (383,292.84) (383,292.84) (73,928.17) (45,995.14) (503,216.15) - - - - (503,216.15) (383,292.84) - - - - - - - - (383,292.84)
21
22 CS CANCELLATION FOR THE MONTH
23 (1.00) CAPIV OCT CANCELLATION 10/31/10 CRU2200J CRU2200J Johanna R. Cruto POLAR CURRENC1 RET 22F-000J (33.00) 75,728.73 (2,499,048.00) (2,499,048.00) (124,952.00) (2,624,000.00) - - - (2,624,000.00) (2,499,048.00) (480,047.50) 18.29% 47,900.00 (1,580,700.00) (1,580,700.00) (918,348.00) 37%
24 (1.00) CAPIV NOV CANCELLATION 11/30/10 REA0300C REA0300C Emeliza M. Regala CAPIV Currency 03F-000C #DIV/0! (3,666,666.96) (3,666,666.96) (205,333.00) (440,000.04) (4,312,000.00) - - - (4,312,000.00) (3,666,666.96) (779,609.93) 18.08% (1,916,000.00) (1,916,000.00) (1,750,666.96) 48%
25 (1.00) CAPIV NOV CANCELLATION 11/30/10 MOJO040F MOJO040F MORDENOJR_JOSE_M CAPIV Currency 04F-000F #DIV/0! (4,541,025.64) (4,541,025.64) (227,051.28) (544,923.08) (5,313,000.00) - - - (5,313,000.00) (4,541,025.64) (2,965,350.00) 55.81% (3,158,634.71) (3,158,634.71) (1,382,390.93) 30%
26 (1.00) CAPIV DEC CANCELLATION 02/29/08 01/31/08 RUL0300A RUL0300A Sofronio G. Rulloda, Jr. CAPIV CURRENCY 003-000A (4,906,580.36) (4,906,580.36) (245,330.00) (588,789.64) (5,740,700.00) - - - (5,740,700.00) (4,906,580.36) (1,053,075.90) 18.34% (2,370,899.20) (2,370,899.20) (2,535,681.16) 52%
27 (4.00) (33.00) - - (15,613,320.96) (15,613,320.96) (802,666.28) (1,573,712.76) (17,989,700.00) - - - - (17,989,700.00) (15,613,320.96) (5,278,083.33) (9,026,233.91) (9,026,233.91) (6,587,087.05)
28 NET CS
29 - 125.00 - - - - - - - (2,517,894.24) (2,517,894.24) (177,439.92) (297,954.47) (2,993,288.63) - - - - (2,993,288.63) (2,517,894.24) - (2,821,818.96) - - - - - - (2,269,842.51) (2,269,842.51) (248,051.73)
30
31
 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z AA AB AC AD AE AF AG AH AI AJ AK AL AM AN AO AP AQ AR AS AT AU AV AW AX AY AZ BA BB BC BD BE BF BG BH BI BJ BK BL BM
3
Rel eased/Net
RS DATE Comm % Commission REVERSAL SET UP GROSS
4 Released
unit entity Contract NO/Ref STATUS CS date RS DATE Customer Number SO # BUYER BE Code PROJECT/SUBD FINANCING BLK/ LOT FLR AREA LOT AREA House Model Lot House Condo Lot Price House Price Condo Price NCP MCC VAT DEFERRED OUTPUT GROSS TCP PROMO TCP W/ PROMO (LIST PRICE) DISCOUNT-GROSS DISCOUNT-NET TCP Net of discount NCP Net of Discount NCP-DAS/CTS PESO COLLECTION % PAYMENT CR SET UP Lot House Condo LOT COST HOUSE COST CONDO COST COS GP GP RATE GP LOT GP HSE GP CONDO x x Crecom x Status During CS Date Received Date Transmitted Date Received Date Transmitted
5 payments
6 GROSS CS FOR THE MONTH
7 HIGH RISE
8 1.00 CAPIV 3000201010001 OCT CS 10/31/10 05/19/09 200007904 2200000490 Raymundo_Eugene 30000052 The Gallery Inhs 009-000B 61.63 99,017.52 6,102,450.00 6,102,450.00 273,352.00 732,294.00 - 7,108,096.00 6,039,832.15 - 7,108,096.00 6,102,450.00 1,068,263.85 15.03% 49,692.00 3,062,517.96 3,062,517.96 3,039,932.04 50% ok s igned by buy er 05/19/09 5% 305,122.50 - 341,737.20
9 1.00 CAPIV NOV CS 11/30/10 02/21/08 100004198 9000006016 Serrano_Nole The Gallery Bank 025-000J 51.09 86,000.00 4,393,739.91 4,393,739.91 197,718.30 527,248.79 5,118,707.00 4,338,707.00 5,118,707.00 4,393,739.91 780,000.00 15.24% 28,829.12 1,472,879.82 1,472,879.82 2,920,860.09 66% ok Pdc 6% 263,624.39 209,182.87 54,441.52
10 1.00 CAPIV NOV CS 11/30/10 03/02/08 200004040 9000006029 Handrow_Heba The Gallery Inhs 010-000P 31.65 78,988.94 2,500,000.00 2,500,000.00 309,080.00 2,809,080.00 2,381,906.76 2,809,080.00 2,500,000.00 427,173.24 15.21% 65,694.91 2,079,243.81 2,079,243.81 420,756.19 17% ok with print with buy er's s ignature Cil 8% 200,000.00 16,500.00 205,882.35
11 1.00 CAPIV NOV CS 11/30/10 02/19/08 100002302 9000006012 Cirela_Loiuela The Gallery Bank 012-000P 31.65 78,988.94 2,500,000.00 2,500,000.00 309,080.00 2,809,080.00 2,340,887.55 2,809,080.00 2,500,000.00 468,192.45 16.67% 65,694.91 2,079,243.81 2,079,243.81 420,756.19 17% ok with print with buy er's s ignature Cil 8% 200,000.00 9,282.14 214,117.65
12 1.00 CAPIV 3000201012002 DEC CS 12/31/10 05/23/09 100011238 2200000533 Black_Peter W. 30000052 The Gallery Inhs 026-00J2 27.37 100,300.00 2,745,211.00 2,745,211.00 128,815.68 329,425.32 3,203,452.00 3,203,452.00 2,745,211.00 691,059.85 21.57% 62,504.00 1,710,734.40 1,710,734.40 1,034,476.60 38% 05/23/09 5%
13 1.00 CAPIV 3000201012001 DEC CS 12/31/10 01/13/09 100010215 2200000268 Punayan_Jesseth 30000052 The Gallery Bank 011-00J2 27.13 92,148.91 2,500,000.00 2,500,000.00 278,383.00 - 2,778,383.00 2,778,383.00 2,500,000.00 425,581.00 15.32% 2,352,802.00 65,694.91 1,782,302.83 1,782,302.83 717,697.17 29% 01/13/09 6% 150,000.00 75,000.00 75,000.00
14 1.00 CAPIV 3000201012003 DEC CS 12/31/10 08/15/08 200003967 9000006107 Corrales_Manuel 30000052 The Gallery Inhs 019-000H 36.41 86,000.00 3,131,259.82 3,131,259.82 140,907.00 375,751.18 71,901.79 303,849.39 3,647,918.00 3,647,918.00 3,131,259.82 698,046.60 19.14% 2,949,871.40 65,694.91 2,391,951.57 2,391,951.57 739,308.25 24% 08/15/08 6% 187,875.59 18,000.00 167,875.59
24 (1.00) CAPIV OCT CANCELLATION 10/31/10 100004183 9000010560 Mediatrix Orbio POLAR The Gallery RET 014-000G (31.65) 86,000.01 (2,721,900.43) (2,721,900.43) (122,485.52) (326,628.05) (3,171,014.00) - - (375,326.06) (2,795,687.94) (2,346,574.37) (2,795,687.94) 88.16% 48,546.57 (1,536,498.94) (1,536,498.94) (810,075.43) 35%
25 (1.00) CAPIV DEC CANCELLATION 07/31/10 06/20/08 200001391 9000006081 Gilliane Rosele Say 30000052 The Gallery 016-000P (2,843,550.00) (2,843,550.00) (127,960.00) (341,226.00) (3,312,736.00) - - - (3,312,736.00) (2,843,550.00) (633,335.00) 19.12% (1,587,659.40) (1,587,659.40) (1,255,890.60) 44%
26 (1.00) CAPIV DEC CANCELLATION 08/23/08 11/30/09 100013056 9000010552 Maria Lourdes Medina Apuada 30000052 The Gallery 011-00B2 (2,500,000.00) (2,500,000.00) (278,383.00) (2,778,383.00) - - - (2,778,383.00) (2,500,000.00) (747,576.26) 26.91% (1,348,143.96) (1,348,143.96) (1,151,856.04) 46%
27 (1.00) CAPIV DEC CANCELLATION 06/30/10 05/24/08 100002324 9000006072 Louie Cueno 30000052 The Gallery 017-000A (2,722,139.29) (2,722,139.29) (122,497.00) (326,656.71) (3,171,293.00) - - - (3,171,293.00) (2,722,139.29) (645,000.00) 20.34% (1,587,659.40) (1,587,659.40) (1,134,479.89) 42%
32 13,085,071.01 13,085,071.01 986,010.46 970,208.53 71,901.79 303,849.39 15,041,290.00 (375,326.06) 8,518,912.52 8,518,912.52 4,941,484.55 4.06
33
34 13,085,071.01 oc t-dec 2010 8,518,912.52
 BN BO BP BQ BR BS BT BU BV BW BX BY BZ CA CB CC
3
COMM
For Set Up INPUT TAX 17% 20% 33% 100% COMM EXP W/TAX NET PAYABLE BDP % BDP DOC # Network Group by Network PAYEE
4 EXP (MI S)

5
6
7
8 305,122.50 36,614.70 24,531.85 329,654.35 329,654.35 5% 305,122.50 SUBS CASSI Generals CASSI
9 54,441.52 263,624.39 5,444.15 48,997.37 - Pdc BROKER
10 183,823.53 22,058.82 14,779.41 200,000.00 18,382.35 187,500.00 6% ### 1900015092 Cil CPPI
11 191,176.47 22,941.18 15,370.59 200,000.00 19,117.65 195,000.00 6% ### 1900015092 Cil CPPI
12 5% ### 1900015923 Subsidiary 90 Degrees CASSI CW
13 75,000.00 150,000.00 7,500.00 67,500.00 Broker Anc Realty Anabel Chiyuto CW
14 167,875.59 185,875.59 16,787.56 151,088.03 Broker Edna_Obl Edna Obligacion CW
24
25
26
27
32
33
34
 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z AA AB AC AD AE AF AG AH AI AJ AK AL AM AN AO AP AQ AR AS AT AU AV AW AX AY AZ BA BB BC BD BE BF BG BH BI BJ BK BL BM BN
3
Released/Net
RS DATE Comm % Commission REVERSAL SET UP GROSS For Set Up
4 Releas ed
unit entity Contract NO/Ref STATUS CS date RS DATE Customer Number SO # BUYER BE Code PROJECT/SUBD FINANCING BLK/ LOT FLR AREA LOT AREA House Model Lot House Condo Lot Price House Price Condo Price NCP MCC VAT DEFERRED OUTPUT GROSS TCP PROMO TCP W/ PROMO (LIST PRICE) DISCOUNT-GROSS DISCOUNT-NET TCP Net of discount NCP Net of Discount NCP-DAS/CTS PESO COLLECTION % PAYMENT CR SET UP Lot House Condo LOT COST HOUSE COST CONDO COST COS GP GP RATE GP LOT GP HSE GP CONDO x x Crecom x Status During CS Date Received Date Transmitted Date Received Date Transmitted
5 payments
6 GROSS CS FOR THE MONTH
7 HIGH RISE
8 1.00 BRITV 2000201010001 OCT CS 10/31/10 08/31/09 200008477 2100000547 Hirayama_Leoniza 20000003 Avant Inhs 18F-000A 36.00 95,331.33 3,431,928.00 3,431,928.00 181,426.64 411,831.36 347,999.22 (63,832.14) 4,025,186.00 4,025,186.00 3,431,928.00 623,887.00 15.50% 3,401,299.00 55,828.00 2,009,808.00 2,009,808.00 1,422,120.00 41% ok signed by buyer 08/31/09 5% 171,596.40
9 1.00 BRITV 2000201010002 OCT CS 10/31/10 09/17/10 100017512 2100001611 Titus, Jerry Robert 20000041 Mosaic Deff 28F-000F 60.00 126,930.00 7,615,800.00 7,615,800.00 300,604.00 913,896.00 776,423.49 (137,472.51) 8,830,300.00 63,823.00 56,984.82 8,766,477.00 7,615,800.00 1,328,295.04 15.04% 7,502,004.96 59,960.00 3,597,600.00 3,597,600.00 4,018,200.00 53% 09/17/10 0% -
10 1.00 BRITV 2000201010003 OCT CS 10/31/10 07/03/10 200009114 2100001416 Tan_Richard Louie 20000024 KL Mosaic Inhs B1B-0010 12.50 51,000.00 637,500.00 637,500.00 36,000.00 76,500.00 65,044.48 (11,455.52) 750,000.00 750,000.00 637,500.00 112,309.00 14.97% 637,691.00 637,500.00 637,500.00 - 0% ok s igned by buy er 07/03/10 5% 31,875.00
11 1.00 BRITV 2000201010004 OCT CS 10/31/10 09/30/09 200008628 2100000615 Cruto_Johanna 20000003 Avant Inhs 03F-000A 36.24 88,500.00 3,207,240.00 3,207,240.00 172,203.20 384,868.80 319,550.15 (65,318.65) 3,764,312.00 3,764,312.00 3,207,240.00 638,866.50 16.97% 3,125,445.50 55,828.00 2,023,206.72 2,023,206.72 1,184,033.28 37% ok s ent to buy er 09/30/09 6% 192,434.40
12 1.00 BRITV 2000201010005 OCT CS 10/31/10 09/30/09 200008628 2100000619 Cruto_Johanna 20000003 Avant Inhs B4F-0003 12.50 55,000.00 687,500.00 687,500.00 27,500.00 82,500.00 68,929.55 (13,570.45) 797,500.00 797,500.00 687,500.00 131,181.00 16.45% 666,319.00 687,500.00 687,500.00 - 0% ok s ent to buy er 09/30/09 6% 41,250.00
13 1.00 BRITV 2000201010006 OCT CS 10/31/10 04/24/09 100010902 2100001780 Waterhouse, Joseph 20000003 Avant Spot 22F-000I 36.60 66,155.11 2,421,276.92 2,421,276.92 162,245.86 389,390.37 - (389,390.37) 2,972,913.15 798,729.91 713,151.71 2,174,183.24 2,421,276.92 2,197,211.71 101.06% 775,701.44 55,828.00 2,043,304.80 2,043,304.80 377,972.12 16% ok w/ c lient 04/24/09 8% 193,702.15
14 1.00 BRITV 2000201010007 OCT CS 10/31/10 04/24/09 100010902 2100001774 Waterhouse, Joseph 20000024 KL Mosaic Spot 021-000M 24.35 102,500.00 2,495,875.00 2,495,875.00 117,674.00 - - 2,613,549.00 493,878.66 440,963.09 2,119,670.34 2,495,875.00 2,119,670.35 100.00% 493,878.65 55,828.00 1,359,411.80 1,359,411.80 1,136,463.20 46% ok na 04/24/09 8% 199,670.00
15 1.00 BRITV 2000201010008 OCT CS 10/31/10 04/24/09 100010902 2100001777 Waterhouse, Joseph 20000024 KL Mosaic Spot 026-000R 24.35 102,500.00 2,495,875.00 2,495,875.00 182,324.00 - - 2,678,199.00 - 527,962.44 471,395.04 2,150,236.56 2,495,875.00 2,150,236.56 100.00% 527,962.44 55,828.00 1,359,411.80 1,359,411.80 1,136,463.20 46% ok na 04/24/09 8% 199,670.00
16 1.00 BRITV 2000201010009 OCT CS 10/31/10 04/24/09 100010902 2100001778 Waterhouse, Joseph 20000024 KL Mosaic Spot 027-000Q 24.57 101,500.00 2,493,855.00 2,493,855.00 222,039.00 - - 2,715,894.00 - 518,067.61 462,560.37 2,197,826.39 2,493,855.00 2,197,826.39 100.00% 518,067.61 55,828.00 1,371,693.96 1,371,693.96 1,122,161.04 45% ok na 04/24/09 8% 199,508.40
17 1.00 BRITV 2000201010010 OCT CS 10/31/10 12/30/08 200007572 2100000138 Jagunap_Romil 20000003 Avant Bank 27F-000L 52.00 112,220.00 5,835,440.00 5,835,440.00 240,288.20 700,252.80 592,118.42 (108,134.38) 6,775,981.00 - 6,775,981.00 5,835,440.00 1,046,360.00 15.44% 5,729,621.00 55,828.00 2,903,056.00 2,903,056.00 2,932,384.00 50% ok signed by buyer 12/30/08 5% 291,772.00 233,417.60 65,356.93 58,354.40
18 1.00 BRITV 2000201010011 OCT CS 10/31/10 08/31/10 100004648 2100001578 Ferrera_Michael_L 20000003 Avant Bank B3F-0007 12.50 55,000.00 687,500.00 687,500.00 27,500.00 82,500.00 68,533.85 (13,966.15) 797,500.00 797,500.00 687,500.00 135,006.13 16.93% 662,493.87 687,500.00 687,500.00 - 0% ok signed by buyer 08/31/10 6% 41,250.00
19 1.00 BRITV 2000201010012 OCT CS 10/31/10 12/19/08 200007575 2100001381 Alvarez_Felicidad 20000024 KL Mosaic Bank P5A-0006 12.50 51,000.00 637,500.00 637,500.00 86,000.00 76,500.00 65,128.37 (11,371.63) 800,000.00 800,000.00 637,500.00 118,919.02 14.86% 681,080.98 637,500.00 637,500.00 - 0% ok signed by buyer 12/19/08 5% 31,875.00 - 35,700.00 31,875.00
20 1.00 BRITV 2000201010013 OCT CS 10/31/10 09/27/10 200012160 2100001648 Kavianifar, Bahram 20000024 KL Mosaic Inhs 26F-000G 24.57 106,250.00 2,610,562.50 2,610,562.50 130,221.00 313,267.50 - (313,267.50) 3,054,051.00 3,054,051.00 2,610,562.50 1,140,826.00 37.35% 1,913,225.00 55,828.00 1,371,693.96 1,371,693.96 1,238,868.54 47% ok w/ buy er 09/27/10 6% 156,633.75
21 1.00 BRITV 2000201010014 OCT CS 10/31/10 09/27/10 200012160 2100001651 Kavianifar, Bahram 20000024 KL Mosaic Inhs B3B-0002 12.50 51,000.00 637,500.00 637,500.00 36,000.00 76,500.00 - (76,500.00) 750,000.00 750,000.00 637,500.00 280,171.00 37.36% 469,829.00 637,500.00 637,500.00 - 0% ok w/ buy er 09/27/10 6% 38,250.00
22 1.00 BRITV 2000201010015 OCT CS 10/31/10 09/30/10 200012160 2100001653 Kavianifar, Bahram 20000024 KL Mosaic Inhs 26F-000F 35.64 105,250.00 3,751,110.00 3,751,110.00 181,282.00 450,133.20 - (450,133.20) 4,382,525.20 4,382,525.20 3,751,110.00 1,635,881.00 37.33% 2,746,644.20 55,828.00 1,989,709.92 1,989,709.92 1,761,400.08 47% ok w/ buy er 09/30/10 6% 225,066.60
23 1.00 BRITV 2000201010016 OCT CS 10/31/10 09/27/10 200012160 2100001728 Kavianifar, Bahram 20000024 KL Mosaic Inhs B3B-0003 12.50 51,000.00 637,500.00 637,500.00 36,000.00 76,500.00 - (76,500.00) 750,000.00 750,000.00 637,500.00 280,171.00 37.36% 469,829.00 637,500.00 637,500.00 - 0% ok w/ buy er 09/27/10 6% 38,250.00
24 1.00 BRITV 2000201010017 OCT CS 10/31/10 10/11/08 100008627 9000009723 Kalejs_Aigars 20000024 KL Mosaic Bank 023-000O 35.64 112,056.42 3,993,690.92 3,993,690.92 261,522.17 479,242.91 406,226.24 (73,016.67) 4,734,456.00 4,734,456.00 3,993,690.92 721,334.00 15.24% 4,013,122.00 55,828.00 1,989,709.92 1,989,709.92 2,003,981.00 50% ok w/ buyer 10/11/08 6% 239,621.46 191,697.16 53,675.21 47,924.29
25 1.00 BRITV 2000201010018 OCT CS 10/31/10 10/11/08 100008627 2100001380 Kalejs_Aigars 20000024 KL Mosaic Bank P5A-0007 12.50 50,612.24 632,653.02 632,653.02 41,428.62 75,918.36 64,762.61 (11,155.75) 750,000.00 750,000.00 632,653.02 110,208.00 14.69% 639,792.00 632,653.02 632,653.02 - 0% ok w/ buyer 10/11/08 6% 37,959.18 - 42,514.28 37,959.18
26 1.00 BRITV 2000201010019 OCT CS 10/31/10 10/13/10 200003895 2100001724 Liao_Reynaldo 20000024 KL Mosaic Deff 09F-000B 38.23 102,913.37 3,934,378.15 3,934,378.15 188,771.47 472,125.38 - (472,125.38) 4,595,275.00 187,339.00 167,266.96 4,407,936.00 3,934,378.15 3,465,773.00 78.63% 1,129,502.00 55,828.00 2,134,304.44 2,134,304.44 1,800,073.71 46% ok w/ buy er 10/13/10 0% -
27 1.00 BRITV 2000201010020 OCT CS 10/31/10 06/30/09 100011858 2100000420 Oreña, Lourdes 20000003 Avant Inhs B2F-0005 12.50 55,000.00 687,500.00 687,500.00 27,500.00 82,500.00 - (82,500.00) 797,500.00 797,500.00 687,500.00 207,068.00 25.96% 590,432.00 687,500.00 687,500.00 - 0% ok w/ buy er 06/30/09 5% 34,375.00
28 1.00 BRITV 2000201010021 OCT CS 10/31/10 10/11/08 100008632 2100001386 Esquivel_Eduardo 20000024 KL Mosaic Bank 005-0008 12.50 50,612.24 632,653.00 632,653.00 41,428.62 75,918.36 63,263.86 (12,654.50) 749,999.98 749,999.98 632,653.00 125,014.26 16.67% 624,985.72 632,653.00 632,653.00 - 0% ok w/ buyer 10/11/08 6% 37,959.18 15,183.67 25,508.57 22,775.51
29 1.00 BRITV 2000201010022 OCT CS 10/31/10 01/31/09 200007571 2100000157 Bonzo_Daniel 20000003 Avant Inhs B3F-0001 12.50 55,000.00 687,500.00 687,500.00 27,500.00 82,500.00 69,578.62 (12,921.38) 797,500.00 797,500.00 687,500.00 124,906.66 15.66% 672,593.34 55,828.00 687,500.00 687,500.00 - 0% ok signed by buyer 01/31/09 5% 34,375.00 30,937.50 3,850.00 3,437.50
30 1.00 BRITV 2000201010023 OCT CS 10/31/10 10/17/10 200012362 2100001737 Palma_Delia_V 20000024 KL Mosaic Inhs 24F-000M 24.35 108,500.00 2,641,975.00 2,641,975.00 145,875.00 317,037.00 269,074.51 (47,962.49) 3,104,887.00 36,259.00 32,374.11 3,068,628.00 2,641,975.00 464,233.00 15.13% 2,640,654.00 55,828.00 1,359,411.80 1,359,411.80 1,282,563.20 49% ok w/ SPA for s igning 10/17/10 6% 158,518.50
31 1.00 BRITV 2000201010024 OCT CS 10/31/10 04/24/09 100010722 2100000452 Dilmahomeda_Laarni_A. 20000003 Avant Inhs 015-000H 73.60 93,660.00 6,893,376.00 6,893,376.00 337,417.88 827,205.12 692,466.24 (134,738.88) 8,057,999.00 8,057,999.00 6,893,376.00 1,312,523.00 16.29% 6,745,476.00 55,828.00 4,108,940.80 4,108,940.80 2,784,435.20 40% ok no c ts 04/24/09 5% 344,668.80
32 1.00 BRITV NOV CS 11/30/10 03/06/09 200007645 2100000187 Aguirre_Antonio_S KL Mosaic Bank 025-000M 24.35 102,500.00 2,495,875.00 2,495,875.00 227,151.00 - 2,723,026.00 2,723,026.00 2,495,875.00 412,800.00 15.16% 55,725.29 1,356,910.74 1,356,910.74 1,138,964.26 46% ok with print with buy er's s ignature Vertic al Allianc e 5% 124,793.75 99,835.00 27,953.80 24,958.75
33 1.00 BRITV NOV CS 11/30/10 02/28/09 100004449 2100000185 Tiglao_Getsy KL Mosaic Bank B2B-0008 12.50 51,000.00 637,500.00 637,500.00 36,000.00 76,500.00 750,000.00 - 750,000.00 637,500.00 109,368.00 14.58% 53,510.54 668,881.73 668,881.73 (31,381.73) -5% ok Vertic al Spec ialis t 5% 31,875.00 - 35,700.00 31,875.00
34 1.00 BRITV NOV CS 11/30/10 03/12/09 200007644 2100000211 Radam_Tito Avant Inhs B3F-0025 12.50 55,000.00 687,500.00 687,500.00 27,500.00 82,500.00 797,500.00 - 797,500.00 687,500.00 122,189.00 15.32% 49,935.64 624,195.53 624,195.53 63,304.47 9% ok without Vertic al Spec ialis t 5% 34,375.00 20,625.00 7,700.00 6,875.00
35 1.00 BRITV NOV CS 11/30/10 10/03/08 100004287 9000009726 Lim_Arnel KL Mosaic Bank 009-00LS 21.94 105,265.86 2,309,532.91 2,309,532.91 135,033.09 - 2,444,566.00 2,444,566.00 2,309,532.91 439,978.00 18.00% 55,725.29 1,222,612.80 1,222,612.80 1,086,920.11 47% ok Vertic al Spec ialis t 5% 115,476.65 92,381.32 25,866.77 23,095.33
36 1.00 BRITV NOV CS 11/30/10 10/22/08 100008636 9000010543 Thelmo_Evelyn KL Mosaic Bank 024-000L 24.03 102,340.40 2,459,239.75 2,459,239.75 143,786.25 - 2,603,026.00 2,603,026.00 2,459,239.75 503,740.00 19.35% 55,725.29 1,339,078.65 1,339,078.65 1,120,161.10 46% ok with print with buy er's s ignature Vertic al Spec ialis t 5% 122,961.99 30,600.00 104,117.43 92,961.99
37 1.00 BRITV NOV CS 11/30/10 10/06/08 100008650 9000009725 Sio_Neilemerson KL Mosaic Bank 009-000L 40.31 95,634.84 3,855,040.22 3,855,040.22 252,442.95 462,604.83 4,570,088.00 4,570,088.00 3,855,040.22 789,770.00 17.28% 55,725.29 2,246,286.32 2,246,286.32 1,608,753.90 42% ok Vertic al Allianc e 5% 192,752.01 96,376.01 107,941.13 96,376.01
38 1.00 BRITV NOV CS 11/30/10 02/10/09 200007582 2100000164 Mejia_Joey KL Mosaic Inhs 021-000R 24.35 102,500.00 2,495,875.00 2,495,875.00 267,674.00 - 2,763,549.00 2,763,549.00 2,495,875.00 427,034.00 15.45% 55,725.29 1,356,910.74 1,356,910.74 1,138,964.26 46% ok with print with buy er's s ignature ANC REALTY 6% 149,752.50 119,802.00 29,950.50 29,950.50
39 1.00 BRITV NOV CS 11/30/10 04/25/09 100010878 2100000677 Enteria_Donna Avant Bank 19F-000B 54.00 99,656.30 5,381,440.00 5,381,440.00 289,129.20 645,772.80 6,316,342.00 6,316,342.00 5,381,440.00 947,855.00 15.01% 107,187.65 5,788,132.94 5,788,132.94 (406,692.94) -8% with print with buy er's s ignature Primemov ers 7% 349,793.60 279,834.88 69,958.72 69,958.72
40 1.00 BRITV NOV CS 11/30/10 10/02/08 100008651 9000009711 Bugia_Ninafrances Avant Bank 11F-000G 83.00 92,031.68 7,638,629.07 7,638,629.07 319,761.44 916,635.49 8,875,026.00 8,875,026.00 7,638,629.07 1,609,669.00 18.14% 53,566.40 4,446,011.28 4,446,011.28 3,192,617.79 42% with print with buy er's s ignature Brittany
41 1.00 BRITV NOV CS 11/30/10 10/16/08 100005935 9000009724 Miranda_Pedro KL Mosaic Bank 012-000G 40.31 98,342.38 3,964,181.24 3,964,181.24 259,590.01 475,701.75 4,699,473.00 4,699,473.00 3,964,181.24 866,764.00 18.44% 55,725.29 2,246,286.32 2,246,286.32 1,717,894.92 43% Brmoni01 6% 237,850.87 95,140.35 142,710.52 142,710.52
42 1.00 BRITV NOV CS 11/30/10 01/31/09 200007583 2100000277 Danar_Angeline KL Mosaic Inhs 022-000Q 24.57 101,500.00 2,493,855.00 2,493,855.00 219,852.00 - 2,713,707.00 2,713,707.00 2,493,855.00 398,050.00 14.67% 55,725.29 1,369,170.30 1,369,170.30 1,124,684.70 45% s ent to buy er Vertic al Allianc e 5% 124,692.75 99,754.20 27,931.18 24,938.55
43 1.00 BRITV NOV CS 11/30/10 12/25/09 200009455 2100000895 Belmonte_John_Frank_T Mosaic Inhs B2F-0006 12.00 55,500.00 666,000.00 666,000.00 34,080.00 79,920.00 780,000.00 780,000.00 666,000.00 143,971.00 18.46% 54,094.17 649,129.99 649,129.99 16,870.01 3% with print with buy er's s ignature Angelito Sams on 6% 39,960.00 31,968.00 7,992.00 7,992.00
44 1.00 BRITV 2000201012003 DEC CS 12/31/10 09/23/09 200008601 2100000606 Hayes_Michael_Edward 20000003 Avant Lumpsum 27F-000G 88.21 113,420.00 10,004,778.20 10,004,778.20 521,677.42 1,200,573.38 11,727,029.00 11,727,029.00 10,004,778.20 1,764,382.00 15.05% 53,322.27 4,703,557.80 4,703,557.80 5,301,220.40 53% 09/23/09 ok ok
45 1.00 BRITV 2000201012005 DEC CS 12/31/10 10/31/08 100006094 9000009712 Clemente_Samson 20000003 Avant Inhs 27F-000J 52.00 112,946.30 5,873,207.54 5,873,207.54 240,285.56 704,784.90 129,867.60 574,917.30 6,818,278.00 6,818,278.00 5,873,207.54 1,256,374.00 18.43% 5,561,904.00 53,260.75 2,769,558.96 2,769,558.96 3,103,648.58 53% 10/31/08 5% 293,660.38 234,928.30 65,779.92 58,732.08
46 1.00 BRITV 2000201012009 DEC CS 12/31/10 03/06/09 200007683 2100000214 Monsod_Benjamin_S 20000024 KL Mosaic Bank 016-00AS 21.94 86,500.00 1,897,810.00 1,897,810.00 106,014.00 - 2,003,824.00 2,003,824.00 1,897,810.00 293,196.00 14.63% 1,710,628.00 55,725.29 1,222,612.80 1,222,612.80 675,197.20 36% 03/06/09 5% 94,890.50 - 106,277.36 94,890.50
47 1.00 BRITV JV SHARE DEC CS 12/31/10 12/24/09 200009455 2100001110 Belmonte_John_Frank_T 20000041 Mosaic Bank 18F-000G 67.00 115,750.00 7,755,250.00 7,755,250.00 - 930,630.00 8,685,880.00 8,685,880.00 7,755,250.00 1,430,719.00 16.47% - - 7,755,250.00 100% 12/24/09 ok ok
48 1.00 BRITV 2000201012004 DEC CS 12/31/10 11/27/10 200012633 2100001854 Cueno_Louie_E 20000041 Mosaic Bank 08F-000G 36.00 123,760.00 4,455,360.00 4,455,360.00 224,926.80 534,643.20 5,214,930.00 5,214,930.00 4,455,360.00 782,239.00 15.00% 65,802.84 2,368,902.30 2,368,902.30 2,086,457.70 47% 11/27/10 ok ok
49 1.00 BRITV 2000201012002 DEC CS 12/31/10 12/31/09 200009427 2100001062 Laxa_David_E 20000003 Avant Bank 06F-000F 83.71 89,380.00 7,481,999.80 7,481,999.80 411,735.22 897,839.98 8,791,575.00 8,791,575.00 7,481,999.80 1,477,542.40 16.81% 53,322.27 4,463,607.60 4,463,607.60 3,018,392.20 40% 12/31/09 5% ok ok
50 1.00 BRITV 2000201012011 DEC CS 12/31/10 09/17/08 100005188 9000009537 Carreon_Corinne 20000024 KL Mosaic Bank 024-000I 24.03 102,340.40 2,459,239.75 2,459,239.75 143,786.25 - - - 2,603,026.00 2,603,026.00 2,459,239.75 386,217.52 14.84% 2,216,808.48 55,725.29 1,339,078.65 1,339,078.65 1,120,161.10 46% 09/17/08 5% 122,961.99 98,369.59 27,543.49 24,592.40
51 1.00 BRITV JV SHARE DEC CS 12/31/10 10/15/09 200008719 2100000648 Salamat_Gloria_Bade 20000041 Mosaic Bank 10F-000F 33.00 114,800.00 3,788,400.00 3,788,400.00 193,342.00 454,608.00 4,436,350.00 4,436,350.00 3,788,400.00 709,116.00 15.98% - - - 3,788,400.00 100% 10/15/09 5% ok ok
52 1.00 BRITV 2000201012008 DEC CS 12/31/10 08/31/09 100012553 2100000597 Coralde_Siegfredo_O 20000003 Avant Bank 07F-000F 83.71 91,562.07 7,664,660.80 7,664,660.80 386,686.90 919,759.30 8,971,107.00 8,971,107.00 7,664,660.80 1,369,949.00 15.27% 53,322.27 4,463,607.63 4,463,607.63 3,201,053.17 42% 08/31/09 ok ok
53 1.00 BRITV 2000201012001 DEC CS 12/31/10 09/19/08 100005990 9000008870 Surat_Reynaldo 20000003 Avant Bank 11F-000D 36.32 94,296.37 3,424,844.17 3,424,844.17 138,779.53 410,981.30 72,915.54 338,065.76 3,974,605.00 3,974,605.00 3,424,844.17 705,167.08 17.74% 3,269,437.92 53,322.27 1,936,665.03 1,936,665.03 1,488,179.14 43% 09/19/08 5% 171,242.21 - 191,791.27 171,242.21
54 1.00 BRITV 2000201012006 DEC CS 12/31/10 07/21/08 100004720 9000008537 Rabaino_Richard 20000024 KL Mosaic Bank 014-000E 38.23 91,303.02 3,490,514.48 3,490,514.48 139,620.78 418,861.74 65,750.90 353,110.84 4,048,997.00 4,048,997.00 3,490,514.48 635,592.02 15.70% 3,413,404.98 55,725.29 2,130,377.72 2,130,377.72 1,360,136.76 39% 07/21/08 6% 209,430.87 125,658.52 93,825.03 83,772.35
55 1.00 BRITV 2000201012007 DEC CS 12/31/10 08/11/08 200000913 9000010505 Galang_Edwin 20000003 Avant Bank 10F-000C 36.00 93,863.56 3,379,088.29 3,379,088.29 136,949.12 405,490.59 66,777.61 338,712.98 3,921,528.00 - 3,921,528.00 3,379,088.29 645,811.00 16.47% 3,275,717.00 53,677.76 1,932,399.24 1,932,399.24 1,446,689.05 43% 08/11/08 5% 168,954.41 135,163.53 37,845.79 33,790.88
56 1.00 BRITV JV SHARE DEC CS 12/31/10 09/01/10 200010157 2100001617 Rosario Vivas 20000041 Mosaic Deff B1F-0018 12.00 55,000.00 660,000.00 660,000.00 16,800.00 79,200.00 756,000.00 - 756,000.00 660,000.00 184,582.25 24.42% - - - 660,000.00 100% 09/01/10 ok ok
57 1.00 BRITV 2000201012010 DEC CS 12/31/10 12/31/10 200000913 2100001965 Galang_Edwin 20000003 Avant Bank B4F-0039 12.50 55,000.00 687,500.00 687,500.00 27,500.00 82,500.00 797,500.00 - 797,500.00 687,500.00 129,320.00 16.22% 55,000.00 687,500.00 687,500.00 - 0% 12/31/10 ok ok
58
59
60 50.00 158,495,009.73 158,495,009.73 8,110,855.18 16,226,594.42 182,832,459.33 - - 2,626,059.62 2,344,696.09 180,206,399.71 158,495,009.73 22,667,877.62 87,518,045.00 87,518,045.00 70,976,964.73 2,940,280.82 Err:522 Err:522
61
62
63 RECONTRACT FOR THE MONTH
64 (1.00) BRITV OCT RECONTRACT 10/31/10 100015263 9000009275 Alvin M. Carranza BRITV Avant INHS 08F-000C (3,189,625.85) (3,189,625.85) (178,619.05) (382,755.10) (3,751,000.00) - - - (3,751,000.00) (3,189,625.85) - - (1,848,924.00) (1,848,924.00) (1,340,701.85) 42%
65 1.00 BRITV OCT RECONTRACT 10/31/10 100015263 2100001681 Alvin M. Carranza BRITV Avant INHS 08F-000C 3,189,625.91 3,189,625.91 178,618.98 382,755.11 3,751,000.00 - 3,751,000.00 3,189,625.91 - 2,022,192.00 2,022,192.00 1,167,433.91 37%
66 (1.00) BRITV OCT RECONTRACT 10/31/10 100015263 9000009274 Alvin M. Carranza BRITV Avant INHS 29F-000F (6,917,517.35) (6,917,517.35) (387,380.57) (830,102.08) (8,135,000.00) - - - (8,135,000.00) (6,917,517.35) - - (3,286,976.00) (3,286,976.00) (3,630,541.35) 52%
67 1.00 BRITV OCT RECONTRACT 10/31/10 100015263 2100001681 Alvin M. Carranza BRITV Avant INHS 29F-000F 6,917,517.35 6,917,517.35 387,380.57 830,102.08 8,135,000.00 - 8,135,000.00 6,917,517.35 - 3,547,764.00 3,547,764.00 3,369,753.35 49%
68 (1.00) BRITV DEC RECONTRACT 100004894 9000010436 Ciaran Crilly 20000024 KL Mosaic 22F-KLMNO (13,148,217.04) (13,148,217.04) (860,996.91) (1,577,786.05) (15,587,000.00) - - - (15,587,000.00) (13,148,217.04) - (7,560,891.90) 48.51% (7,560,891.90) (7,560,891.90) (5,587,325.14) 42%
69 1.00 BRITV DEC RECONTRACT 12/31/10 100004894 Ciaran Crilly 20000024 KL Mosaic 22F-000K 3,408,649.00 3,408,649.00 170,432.00 409,038.00 3,988,119.00 - 3,988,119.00 3,408,649.00 7,560,891.90 7,560,891.90 7,560,891.90 (4,152,242.90) -122%
70 1.00 BRITV DEC RECONTRACT 12/31/10 100004894 Ciaran Crilly 20000024 KL Mosaic 22F-000L 3,595,849.00 3,595,849.00 179,792.00 431,502.00 4,207,143.00 - - - 4,207,143.00 3,595,849.00 - - 3,595,849.00 100%
71 1.00 BRITV DEC RECONTRACT 12/31/10 100004894 Ciaran Crilly 20000024 KL Mosaic 22F-000P 3,175,549.00 3,175,549.00 158,777.00 381,066.00 3,715,392.00 - 3,715,392.00 3,175,549.00 - 3,175,549.00 100%
72 1.00 BRITV DEC RECONTRACT 12/31/10 100004894 Ciaran Crilly 20000024 KL Mosaic 22F-000O 3,175,549.00 3,175,549.00 158,777.00 381,066.00 3,715,392.00 - - - 3,715,392.00 3,175,549.00 - - 3,175,549.00 100%
73 (1.00) BRITV DEC RECONTRACT 09/30/10 100005081 9000009593 Arveline Dela Paz 20000003 Avant 06F-000B (3,015,728.71) (3,015,728.71) (122,383.84) (361,887.45) (3,500,000.00) - - - (3,500,000.00) (3,015,728.71) - (921,875.00) 26.34% (2,009,808.00) (2,009,808.00) (1,005,920.71) 33%
74 1.00 BRITV DEC RECONTRACT 12/31/10 09/30/10 100005180 2100001918 Conrado Nacpil David 20000003 Avant 06F-000B 3,015,728.64 3,015,728.64 122,383.92 361,887.44 3,500,000.00 - 3,500,000.00 3,015,728.64 921,875.00 26.34% 2,009,808.00 2,009,808.00 1,005,920.64 33%
75 (1.00) BRITV DEC RECONTRACT 06/30/08 11/28/06 200004214 9000009319 Garry Ricafort Redillas 20000041 Mosaic 12F-000B (3,374,387.50) (3,374,387.50) (154,112.00) (404,926.50) (3,933,426.00) - - - (3,933,426.00) (3,374,387.50) - (1,419,000.02) 36.08% (1,849,089.60) (1,849,089.60) (1,525,297.90) 45%
76 1.00 BRITV DEC RECONTRACT 12/31/10 12/17/10 200004214 2100001911 Garry Ricafort Redillas 20000041 Mosaic 12F-000B 2,945,128.68 2,945,128.68 134,881.88 353,415.44 3,433,426.00 - 3,433,426.00 2,945,128.68 1,419,000.02 41.33% 1,849,089.60 1,849,089.60 1,096,039.08 37%
77 (1.00) BRITV DEC RECONTRACT 07/31/10 06/19/10 200010157 2100001303 Vivas_Rosario 20000041 Mosaic 12F-000J (3,442,358.90) (3,442,358.90) (172,118.00) (413,083.07) (4,027,559.97) - - - (4,027,559.97) (3,442,358.90) - (2,646,278.17) 65.70% (1,849,089.60) (1,849,089.60) (1,593,269.30) 46%
78 1.00 BRITV DEC RECONTRACT 12/31/10 12/29/10 200010157 2100001948 Vivas_Rosario 20000041 Mosaic 28F-000E 9,827,296.74 9,827,296.74 491,364.84 1,179,275.61 11,497,937.19 - 11,497,937.19 9,827,296.74 2,646,278.17 23.02% 6,185,467.25 6,185,467.25 3,641,829.49 37%
79 - - - - - -
80 3.00 - - - - - - - 6,163,057.97 6,163,057.97 106,797.82 739,567.43 7,009,423.22 - - - - 7,009,423.22 6,163,057.97 - - 2.67 - - - 4,770,433.65 4,770,433.65 1,392,624.32
81
82 CS CANCELLATION FOR THE MONTH
83 (1.00) BRITV OCT CANCELLATION 10/31/10 100004700 9000008552 Ramon Santiago POLAR Avant RET 06F-000C (36.00) 101,614.98 (3,658,139.29) (3,658,139.29) (149,884.00) (438,976.71) (4,247,000.00) - - - (4,247,000.00) (3,658,139.29) (646,106.26) 15.21% 51,359.00 (1,848,924.00) (1,848,924.00) (1,809,215.29) 49%
84 (1.00) BRITV NOV CANCELLATION 11/30/10 100005194 9000010540 Lilibeth Cruz BRITV Mosaic 11F-0001 #DIV/0! (2,679,600.00) (2,679,600.00) (150,056.00) (321,552.00) (3,151,208.00) - - - (3,151,208.00) (2,679,600.00) (912,848.00) 28.97% (1,694,998.80) (1,694,998.80) (984,601.20) 37%
85 (1.00) BRITV NOV CANCELLATION 11/30/10 100004704 9000008873 Relinda Malanum BRITV Avant 22F-0006 #DIV/0! (3,224,135.69) (3,224,135.69) (130,751.03) (386,896.28) (3,741,783.00) - - - (3,741,783.00) (3,224,135.69) (1,142,290.77) 30.53% (2,065,636.00) (2,065,636.00) (1,158,499.69) 36%
86 (1.00) BRITV DEC CANCELLATION 04/30/09 04/30/09 100010966 2100000243 Romeo Ferrer 20000041 Mosaic 28F-000K (6,024,630.00) (6,024,630.00) (301,231.50) (722,955.60) (7,048,817.10) - - - (7,048,817.10) (6,024,630.00) (3,718,023.61) 52.75% (3,080,400.00) (3,080,400.00) (2,944,230.00) 49%
87 (4.00) - - (15,586,504.98) (15,586,504.98) (731,922.53) (1,870,380.59) (18,188,808.10) - - - - (18,188,808.10) (15,586,504.98) (6,419,268.64) (8,689,958.80) (8,689,958.80) (6,896,546.18)
88 NET CS
89 49.00 - - - - - - - - 149,071,562.72 149,071,562.72 7,485,730.47 15,095,781.26 171,653,074.45 - - 2,626,059.62 2,344,696.09 169,027,014.83 149,071,562.72 - 16,248,608.98 2.67 - - - - - 83,598,519.86 83,598,519.86 65,473,042.86
90
91
 BO BP BQ BR BS BT BU BV BW BX BY BZ CA CB CC
3
COMM
INPUT TAX 17% 20% 33% 100% COMM EXP W/TAX NET PAYABLE BDP % BDP DOC # Network Group by Network PAYEE
4 EX P(MI S)

5
6
7
8 171,596.40 5% 171,596.40 SUBS Vertical Specialist CASSI
9 NA I-Support (Vista Call Center)
10 31,875.00 4% 25,500.00 SUBS Luxury Estates CASSI
11 192,434.40 BROKER Cheryl J. Sanguyo Cheryl J. Sanguyo
12 41,250.00 BROKER Cheryl J. Sanguyo Cheryl J. Sanguyo
13 193,702.15 4% 96,851.08 SUBS Cil CPPI
14 199,670.00 4% 99,835.00 SUBS Cil CPPI
15 199,670.00 4% 99,835.00 SUBS Cil CPPI
16 199,508.40 4% 99,754.20 SUBS Cil CPPI
17 7,002.53 291,772.00 291,772.00 5,835.44 59,521.49 5% 291,772.00 SUBS Vertical Specialist CASSI
18 41,250.00 BROKER Cheryl J. Sanguyo Cheryl J. Sanguyo
19 3,825.00 31,875.00 31,875.00 5% 31,875.00 SUBS ZENITH VERDURE PAPSI
20 156,633.75 BROKER Cheryl J. Sanguyo Cheryl J. Sanguyo
21 38,250.00 BROKER Cheryl J. Sanguyo Cheryl J. Sanguyo
22 225,066.60 BROKER Cheryl J. Sanguyo Cheryl J. Sanguyo
23 38,250.00 BROKER Cheryl J. Sanguyo Cheryl J. Sanguyo
24 5,750.91 239,621.46 239,621.46 BROKER Norally Siochi Norally Siochi
25 4,555.10 37,959.18 37,959.18 BROKER Norally Siochi Norally Siochi
26 NA Brittany Marketing
27 34,375.00 5% 34,375.00 SUBS Vertical Alliance CASSI
28 2,733.06 37,959.18 37,959.18 BROKER Norally Siochi Norally Siochi
29 412.50 34,375.00 34,375.00 5% 34,375.00 SUBS Luxury Estates
30 158,518.50 BROKER Homes Unlimited, Inc. Homes Unlimited, Inc.
31 413,602.56 SUBS RES PAPSI
32 2,995.05 124,793.75 2,495.88 25,457.93 5% ### 1900009277 Vertical Alliance SUBS - CASSI
33 3,825.00 31,875.00 3,187.50 32,512.50 5% ### 1900009277 Vertical Specialist SUBS - CASSI
34 825.00 34,375.00 687.50 7,012.50 5% ### 1900009277 Vertical Specialist SUBS - CASSI
35 2,771.44 115,476.65 2,309.53 23,557.24 5% ### 1900009277 Vertical Specialist SUBS - CASSI
36 11,155.44 122,961.99 9,296.20 94,821.23 5% ### 1900009277 Vertical Specialist SUBS - CASSI
37 11,565.12 192,752.01 9,637.60 98,303.53 5% ### 1900009277 Vertical Alliance SUBS - CASSI
38 149,752.50 2,995.05 26,955.45 - ANC REALTY BROKER
39 349,793.60 6,995.87 62,962.85 - Primemovers BROKER
40 - Brittany
41 237,850.87 14,271.05 128,439.47 Brmoni01 BROKER
42 2,992.63 124,692.75 2,493.86 25,437.32 5% ### 1900009277 Vertical Alliance SUBS - CASSI
43 39,960.00 799.20 7,192.80 Angelito Samson BROKER
44 5% ### 1900010016 Subsidiary Breakthrough Marketing
CASSI CW
45 7,047.85 293,660.38 5,873.21 59,906.72 5% ### 1900010016 Subsidiary Papsi2 CASSI CW
46 11,386.86 94,890.50 9,489.05 96,788.31 Broker Greatval Mr Pinky Julian CW
47 Direct Brittany CW
48 Broker Bluechips Cheryl Sanguyo SE
49 4% ### 1900010016 Subsidiary Cassi Vertical Specialist
CASSI CW
50 2,951.09 122,961.99 2,459.24 25,084.25 5% ### Subsidiary Breakthrough CASSI LE
51 5% ### 1900010016 Subsidiary Brighter Future CASSI CW
52 Broker Bluechips Anabel Chiyuto CW
53 20,549.07 171,242.21 17,124.22 174,667.05 5% ### 1900010016 Subsidiary Papsi2 CASSI CW
54 10,052.68 209,430.87 8,377.23 85,447.79 Broker Greg Greg Abad CW
55 4,054.91 168,954.41 3,379.09 34,466.70 5% ### 1900010016 Subsidiary Brighter Future CASSI LE
56 6% ### 1900010015 Cil Cil CPPI LE
57 4% ### 1900010016 Subsidiary Brighter Future CASSI LE
58
59
60 24,279.11 - - - - 673,561.82 3,009,214.58 5,835.44 59,521.49 985,768.68 -
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
 unit CS date RS DATE Customer # SO # BUYER

1.00 CAPIV 07/31/10 20-Jun-08 200001391 9000006081 Say_Gillianne_Roselle

1.00 CAPIV 07/31/10 22-Aug-08 200007959 2200000526 Dumali_Maria_Lina_A
1.00 CAPIV 07/31/10 27-Aug-08 100007971 9000006113 Ong_Crizle/James
1.00 CAPIV 09/30/10 10/31/08 200006610 9000006138 Oliveria_Maridi_Silva
1.00 CAPIV 09/30/10 08/31/08 200005716 9000006112 Castro_Nita_Butac
1.00 CAPIV 09/30/10 06/30/08 200002844 9000006086 Coloma_Nellie
1.00 CAPIV 09/30/10 03/24/08 100003390 9000006041 De_Leon_Rennette
(1.00) CAPIV 07/31/10 04/30/08 200002962 9000006066 Ofelia Jaradal
(1.00) CAPIV 08/31/10 01/28/08 200000160 9000006005 Amelita Paranada

NET CS
43.00
 Selling Price PER SQM

BE Code PROJECT/SUBD FINANCING BLK/ LOT FLR AREA LOT AREA House Model Lot House Condo

30000052 TGALLERY Inhs 016-000P 31.95 89,000.00

30000052 TGALLERY Inhs 027-000K 32.76 94,800.00
30000052 TGALLERY Def 028-000K 32.76 95,000.00
30000052 TGALLERY Inhs 020-000H 36.41 86,000.00
30000052 TGALLERY Inhs 023-000D 27.84 85,500.00
30000052 TGALLERY Bank 023-000E 32.36 95,000.00
30000052 TGALLERY Bank 012-000M 31.96 78,222.78
30000052 TGALLERY INH 021-000L (27.84) 85,500.00
30000052 TGALLERY DEF 018-000J (51.09) (86,000.00)

1,286.70
Lot Price House Price Condo Price NCP MCC VAT GROSS TCP

- - 2,843,550.00 2,843,550.00 127,960.00 341,226.00 3,312,736.00

- - 3,105,648.00 3,105,648.00 147,387.24 372,677.76 3,625,713.00
- - 3,112,200.00 3,112,200.00 140,049.00 373,464.00 3,625,713.00
3,131,259.82 3,131,259.82 140,907.00 375,751.18 3,647,918.00
2,380,320.00 2,380,320.00 107,114.00 2,487,434.00
3,074,200.00 3,074,200.00 138,339.00 368,904.00 3,581,443.00
2,500,000.00 2,500,000.00 185,280.00 2,685,280.00
- - (2,380,320.00) (2,380,320.00) (107,114.00) - (2,487,434.00)
(4,393,739.91) (4,393,739.91) (197,718.30) (527,248.79) (5,118,707.00)

105,467,910.21 105,467,904.62 6,560,568.89 7,344,835.65 119,373,309.16

13,373,117.91
PROMO TCP W/ PROMO (LIST PRICE) DISCOUNT-GROSS DISCOUNT-NET TCP Net of discount

3,312,736.00
3,625,713.00
3,625,713.00
3,647,918.00
2,487,434.00
3,581,443.00
- - - - 2,685,280.00
(2,487,434.00)
(5,118,707.00)

119,046,936.24
 Cost PER SQM

NCP Net of Discount NCP-DAS/CTS PESO COLLECTION CR SET UP % PAYMENT Lot House Condo

2,843,550.00 3,184,776.00 500,000.00 15.09% 51,502.14 - 49,692.00 -

3,105,648.00 3,478,325.76 581,096.90 16.03% 59,729.46 - 49,692.00 -
3,112,200.00 3,485,664.00 530,000.00 14.62% 54,592.27 - 49,692.00 -
3,131,259.82 679,676.00 18.63% 70,009.54 49,692.00
2,380,320.00 470,623.64 18.92% 49,692.00
3,074,200.00 522,963.92 14.60% 53,867.53 49,692.00
2,500,000.00 476,483.70 17.74% 49,692.00
(2,380,320.00) 0.00% -
(4,393,739.91) (1,032,839.00) 20.18%

105,141,531.70
 FOR ANALYSIS-SALES AND POC (OPTIONAL)

LOT COST HOUSE COST CONDO COST COS GP GP RATE GP LOT GP HSE GP CONDO

- 1,587,659.40 1,587,659.40 1,255,890.60 44.17% 44.166% ok

- 1,627,909.92 1,627,909.92 1,477,738.08 47.58% 47.582% ok
- 1,627,909.92 1,627,909.92 1,484,290.08 47.69% 47.693% ok
1,809,285.72 1,809,285.72 1,321,974.10 42.22% ok
1,383,425.28 1,383,425.28 996,894.72 41.88% ok
1,608,033.12 1,608,033.12 1,466,166.88 47.69% ok
1,588,156.32 1,588,156.32 911,843.68 36.47% ok
- - (1,383,425.28) (996,894.72) 42%
- (2,538,764.28) (1,854,975.63) 42%

66,721,097.14 61,601,407.58 45,193,781.47

 DOCUMENTS MONITORING
CTS DAS

Crecom Status During CS Date Received Date Transmitted Date Received Date Transmitted

admin
signed by client
signed by client
signed by buyer only
signed by buyer only
signed by buyer only
signed by buyer only