15 February 2022

                                                                                      As of January 31, 2022

Market Participant Region Amount Remarks
Abra Electric Cooperative, Inc. (ABRECO) Luzon      (238,758,753.01) Default
Panay Electric Company, Inc. (PECO) Visayas        (21,133,429.60) Default
Solar Philippines Retail Electricity Inc. (SPREIRES) Luzon            (574,005.14) Default
CLEANGREEN ENERGY CORPORATION (CEC) Luzon                  (125.46) Default
MABUHAY ENERGY CORPORATION  (MECORES) Luzon        (32,749,179.93) Default, Payment to be cleared 02/08/2022
Philippine Phosphate Fertilizer Corporation (PHILPHOS) Visayas                     (2.74) Default
Waterfront Mactan Casino and Hotel, Inc (WAHCRES) Visayas               (8,473.01) Default
TOTAL    (293,223,968.89)