United Pacific Capital Corporation

General Information
     • ADDRESS: Unit 1202, 12th Floor, Tower One & Exchange Plaza Ayala Triangle,Ayala Avenue, Makati City
     • TELEPHONE NO.: (632) 892-1174 • (632) 892-1175
     • FACSIMILE NO.: (632) 892-0215
     • EMAIL ADDRESS: upcc_int@i-manila.com
    

Scope of Services
UPCC is an investment house specializing in investment banking and project financing activities such as:

Financial Advisory Services
     - recommend a suitable financial strategy or program and arrange suitable sources of
 
      funds through:
     - Equity sourcing via joint ventures and floatation of equity (public offering and
       private placement).
     - Debt sourcing via loan syndication / arrangements and floatation of debt instruments.


Corporate Finance

     - establish credit facilities that suits the requirement of corporate accounts by
       providing money market lines through direct match with our established  funders.


Underwriting

     - participates in the buying and selling of high yielding government securities and other
       debt instruments in the secondary market for investments or liquidity of holdings.


Stock Brokerage

     - Member Philippine Stock Exchange (UPCC Securities Corp.)


Property Investments

     - through UPCC Realty Corporation (UPRC).

Selected Balance Sheet Items as of December 31, 2003

Total Assets

P 302.365 million

Total Liabilities

P 2.298 million

Total Equity

P 300.066 million

Management

Name

Position

Cesar T. Duque

Chairman and President

Ma. Victoria M. Hilado

First Vice President