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Placement should comply with minimum holding period.
   
Trust Products
  NAVPU Date
PHP-TM 1,256.8763 5-12
USD-TM 116.4137 5-12
PLRA-DPF 104.3136 5-12
Infinity Funds
  NAVPU Date
PHP-MMF 1,052.1760 5-12
PHP-LTB 1,056.6541 5-12
USD-LTB 105.0463 5-12

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 5/12/2008

Quarterly Reports
1st Quarter 2007

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