07 December 2021

                                                                                                   As of December 6, 2021

Market Participant Region Amount Remarks
ABRA ELECTRIC COOPERATIVE, INC. (ABRECO) Luzon      (226,702,174.68) Default
MABUHAY ENERGY CORPORATION (MECORES) Luzon              (68,729.92) Default
SOLAR PHILIPPINES RETAIL ELECTRICITY INC. (SPREIRES) Luzon            (218,730.21) Default
AKLAN ELECTRIC COOPERATIVE, INC. (AKELCO) Visayas               (4,527.54) Default
AP RENEWABLES INC. (APRI) Luzon            (242,971.78) Default
ASEAGAS CORPORATION (ASEAGAS) Luzon                   (38.50) Default
CEBU II ELECTRIC COOPERATIVE, INC. (CEBECO2) Visayas              (78,494.23) Default
CENTRAL NEGROS ELECTRIC COOPERATIVE, INC. (CENECO) Visayas            (156,940.46) Default
ECOZONE POWER MANAGEMENT, INC. (EPMIRES) Luzon            (119,367.58) Default
HYPERGREEN ENERGY CORPORATION (HGEC) Luzon                  (108.62) Default; payment to be cleared 12.07.2021
INGRID POWER HOLDINGS, INC. (IPHI1) Luzon                  (699.86) Default
KRATOS RES, INC. (KRATOSRES) Luzon              (11,309.05) Default
MASINLOC POWER PARTNERS CO. LTD. (MPPCLRES) Luzon            (318,588.56) Default
PANGASINAN III ELECTRIC COOPERATIVE, INC. (PANELCO3) Luzon            (265,677.49) Default
SAMAR II ELECTRIC COOPERATIVE, INC. (SAMELCO2) Visayas              (25,536.19) Default
SAN CARLOS BIOENERGY, INC. (SCBI) Visayas         (1,566,670.58) Default
SEM-CALACA RES CORPORATION (SCRCRES) Luzon              (20,721.12) Default; payment to be cleared 12.07.2021
SAN FERNANDO ELECTRIC LIGHT & POWER CO., INC. (SFELAPLRE) Luzon               (4,824.16) Default
SPECIALTY PULP MANUFACTURING, INC. (SPMI) Visayas                  (287.16) Default
TARLAC II ELECTRIC COOPERATIVE, INC. (TARELCO2) Luzon            (209,781.55) Default
UNITED PULP AND PAPER CO., INC. (UPPCGEN) Luzon              (13,879.03) Default; payment to be cleared 12.07.2021
UNIVERSAL POWER SOLUTIONS INC. (UPSI) Luzon                  (589.93) Default
TOTAL    (230,030,648.20)