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Placement should comply with minimum holding period.
   
Trust Products
  NAVPU Date
PHP-TM 0.0000 12-30
USD-TM 0.0000 12-30
PLRA-DPF 0.0000 12-30
Infinity Funds
  NAVPU Date
PHP-MMF 0.0000 12-30
PHP-LTB 0.0000 12-30
USD-LTB 0.0000 12-30

TM Trust Maximizer
DPF Dollar Prime Fund
PLRA Philippine Leisure and Retirement Authority
MMF Infinity Peso Money Market Fund
PLTBF Infinity Peso Long Term Bond Fund
DLTBF Infinity Dollar Long Term Bond Fund
Effective 12/30/1899

Quarterly Reports
1st Quarter 2008
2nd Quarter 2008
3rd Quarter 2008

For more info, call Trust Dept. 830-8741 / 830-8958