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JIL IAN CO's portfolio af trading securities includes the fallowing on December 31, 201 g: 1 5,000 ordinary shares af Tomas Co. 30,000 ordinary

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JIL IAN CO's portfolio af trading securities includes the fallowing on December 31, 201 g: 1 5,000 ordinary shares af Tomas Co. 30,000 ordinary shares af Gandara Co. Cast 9477,000 P546,ooo Fair value 9417,000 P570,ooo pg87,ooo All of the above securities have been purchased in 201 In 2020, JIL IAN Co. completed the following securities transactions: Mar. 1 Sold 1 5,000 shares of Tomas Co. ordinary shares for Bought 1,800 ordinary shares of Westin, Inc. at 945 plus commission, taxes, and Apr. 1 other transaction costs of P1 ,650. The JILLIAN Ca. portfolio of trading securities appeared as follows on December 31, 2020: 30,000 ordinary shares af Tomas Co. 1,800 ordinary shares af Gandara Ca. Cast P546,ooo 982,650 Fair value 976,500 P663,ooo

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