Settlement Account Number


 
Philequity Fund, Inc.
  Unionbank of the Phils. (any branch) 006-03-0-00010-1
  Eastwest Bank (any branch) 2000-016-182-28
  BDO (any branch) 00-343-0000-151
  RCBC(any branch) 758-9707-081

Philequity Peso Bond Fund, Inc.
  Unionbank of the Phils. (any branch) 006-03-0-01080-8
  Eastwest Bank (any branch) 2000-016-182-87
  BDO (any branch) 00-343-0152-121
  RCBC (any branch) 758-9707-073

Philequity PSE Index Fund, Inc.
  Unionbank of the Phils. (any branch) 006-03-0-01019-0
  Eastwest Bank (any branch) 2000-016-039-13
  BDO (any branch) 00-343-0152-148
  RCBC (any branch) 758-9707-111

Philequity Dollar Income Fund, Inc.
  Unionbank of the Phils. (any branch) 006-10-1-01130-5
  BDO (any branch) 10-343-0140-646

Philequity Dividend Yield Fund, Inc.
  Unionbank of the Phils. (any branch) 002-06002-626-5
  Eastwest Bank (any branch) 2000-036-471-52
  BDO (any branch) 00-343-0247-769
  RCBC 759-0083-385

For certification requests or payment of penalties only:

Philequity Management, Inc.
  BDO (any branch) 00-343-0177-094
  Eastwest Bank (any branch) 2000-016-185-27
  Unionbank of the Phils. (any branch) 006-03-000-5448