PAYMENT OPTIONS FOR INITIAL & ADDITIONAL INVESTMENTS

INITIAL INVESTMENTS Original documents should be submitted to IMG Head Office Makati for recording purposes. Payment Options: 1. 2. Issue check payable to the specific fund name (e.g. Philam Strategic Growth Fund, Inc.) Deposit cash through any of the respective bank accounts of the Mutual Fund Companies; or remit cash, through the remittance centers abroad, to any of the respective bank accounts of the Mutual Fund Companies Updated List of Mutual Fund Working Bank Accounts:

PHILAM BOND FUND, INC. PHILAM DOLLAR BOND FUND, INC. PHILAM FUND, INC. PHILAM STRATEGIC GROWTH FUND, INC GSIS MUTUAL FUND, INC. PHILAM MANAGED INCOME FUND, INC. PAMI GLOBAL BOND FUND PHILIPPINES., INC. PAMI ASIA BALANCED FUND, INC.

CITIBANK Makati c/a 0-110059-019 0-603372-026 0-601130-009 0-110073-003 0-602323-005 0-756220-004 0-756282-026 0-756689-029

PHILEQUITY FUND, INC. PHILEQUITY PSE INDEX FUND, INC. PHILEQUITY PESO BOND FUND, INC. PHILEQUITY DOLLAR INCOME FUND, INC.

BANCO DE ORO Tektite S/A 343-0000-151 343-0152-148 343-0152-121 343-0140-646

UNIONBANK Tektite S/A 006-030-000-101 006-030-010-190 006-030-010-808 006-101-011-305

EASTWEST BANK Tektite C/A 49-02-00547-7 49-02-00642-2 49-02-00552-3

METROBANK FIRST METRO SAVE & LEARN FIXED-INCOME S/A 016-3016-25146-2 FUND, INC. FIRST METRO SAVE & LEARN EQUITY FUND, INC. S/A 016-3016-25149-7 FIRST METRO SAVE & LEARN BALANCE FUND, S/A 016-3016-25791-6 INC.

PSBank SA 025-332-000-214 SA 025-332-000-225 SA 025-332-000-430

The original deposit slip should be attached together with the accomplished forms. For initial investments submitted on or before the 12:00 noon cut-off, booking will be on the same day otherwise, it will be processed the following banking day.

ADDITIONAL INVESTMENTS Investment documents may be sent to RSA either through fax (894-1811) or email (scanned documents). Payment Options: 1. Issue check payable to the specific fund name (e.g. Philam Strategic Growth Fund, Inc.) 2. Deposit cash through any of the respective bank accounts of the Mutual Fund Companies*; or remit cash, through the remittance centers abroad, to any of the respective bank accounts of the Mutual Fund Companies*.
*Please refer to the above lists of bank accounts of PAMI, PEMI & FAMI.

Client should still fill out the appropriate investment forms. For additional investments submitted on or before the 12:00 noon cut-off, booking will be on the same day otherwise, it will be processed the following banking day.

For additional investments in any of the Philam Asset Management, Inc.(PAMI) Mutual Funds, client may also deposit or remit cash through any of its BPI working bank accounts*:

PHILAM BOND FUND, INC. PHILAM DOLLAR BOND FUND, INC. PHILAM FUND, INC. PHILAM STRATEGIC GROWTH FUND, INC GSIS MUTUAL FUND, INC. PHILAM MANAGED INCOME FUND, INC. AIG GLOBAL BOND FUND PHILIPPINES., INC.

BPI Salcedo c/a 3771-00571-2 3774-00343-5 3771-00163-6 3771-00160-1 3771-00864-9 3771-00596-8 3774-00862-3

*No need to fill out Subscription Form. Additional investments will automatically be booked on the following banking day. Sample of an accomplished BPI Deposit Slip:

Kindly indicate the following details on the BPI Deposit Slip: Mutual Funds account number Name of the specific Mutual Fund Clients Folio number Clients Account Name

Account Number: Account Name/ Merchant Name: Policy/ Plan/ Reference Number: Policy/ Planholders Name:

For additional investments in any of the First Metro Asset Management, Inc.(FAMI) Mutual Funds, client may also deposit through any of its Metrobank working bank accounts by using a Metrobank payment slip*:

METROBANK FIRST METRO SAVE & LEARN FIXED-INCOME S/A 016-3016-25146-2 FUND, INC. FIRST METRO SAVE & LEARN EQUITY FUND, INC. S/A 016-3016-25149-7 FIRST METRO SAVE & LEARN BALANCE FUND, S/A 016-3016-25791-6 INC.

PSBank SA 025-332-000-214 SA 025-332-000-225 SA 025-332-000-430

*No need to fill out Investment Form. Additional investments will automatically be booked on the following banking day.

Sample of an accomplished Metrobank Payment Slip:

Kindly indicate the following details on the Metrobank Payment Slip: Company Name/ Loan Type/ Service Fee: Subscriber / Cardholder/ Account Name: Reference Number: Subscriber Number/ Card Number/ Loan Account Number: Name of the specific Mutual Fund Clients Account Name Clients Account Number Clients Account Number

For additional investments coursed through BPI and Metrobank deposit or fund transfer facilities, please do not forget to send RSA fax or email copies of the Deposit or Acknowledgment Receipts copy furnish IMG Head Office Makati officers. RSA Contact Persons: judith.ortega@rampver.com eric.menor@rampver.com tina.rosales@rampver.com kris.ogalino@rampver.com mark.muedan@rampver.com cilla.mangune@rampver.com jason.gutierrez@rampver.com IMG Contact Persons: cashier@img-corp.com (Ms. Jeneth Adan) cashier2@img-corp.com (Ms. May Villar) international@img-corp.com (Ms. Jhen Yunzal)

For new PAMI & PEMI investors, please do not forget to enroll in their E-mail/Fax Transaction Facilities to ensure faster and more convenient transactions in the future. Reminder for FAMI Redemptions: Clients should submit the original redemption form and surrender the original Confirmation Receipts.

For any queries or concerns, please feel free to contact RSA through any of the above-mentioned email addresses or at telephone numbers: 894-1811 or 812-1995.