(ORTOLL LETTERHEAD)

March __, 2017

(Investment Bank / Broker)

(Adress)
(Adress)
(Adress)
(Adress)

Attention: Addressee
Position

Gentlemen:

We are writing in connection with an audit of our financial statements as of December 31, 2016 and for
the period then ended. Please provide to our independent auditors, Sycip Gorres Velayo & Co., 6760
Ayala Ave. Makati City, information on our outstanding investments, as of December 31, 2016, the
following:

1. Type of investment
2. Policy number
3. Policy owner
4. Person insured
5. Effective date
6. Sum insured
7. No. of units
8. Total fund value
9. Net asset value per unit

Please send your response directly to SyCip Gorres Velayo & Co., 6760 Ayala Ave. Makati City, attention
of Julie Christine O. Mateo, with a copy to the Company. An addressed envelope in enclosed for your
reply.

Yours truly,

(Authorized signatory)
(Position)