PHILIPPINE CLEARING HOUSE CORPORATION

                                                                                                                  Mar 24, 2025

TO:  MUFG BANK, LTD.

      FOLLOWING ARE THE RESULTS OF THE PHILIPPINE EFT SYSTEMS AND OPERATION NETWORK (PESONet) ON Mar 24, 2025
FOR CYCLE 1 FOR YOUR INFORMATION.

BANK NAME                                                  OUTWARD COUNT       LOSS ( DEBIT )       INWARD COUNT       WIN ( CREDIT )
______________________________________________________________________________________________________________________________________________

SECURITY BANK CORPORATION                                         0                          0-              18            56,522,216.83+

                                       
                                      
GOTYME BANK CORPORATION                                           0                          0-               1                10,432.55+

                                       
                                      

                                                           ____________       ______________________    ____________    ______________________

T  O  T  A  L                                                     0                          0-              19             56,532,649.38+

                                                           ____________       ______________________    ____________    ______________________

N  E  T   S  E  T  T  L  E  M  E  N  T                                                                                      56,532,649.38+ 

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                                                                                                PHILIPPINE CLEARING HOUSE CORPORATION




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