@nnggrpar ng Sangulo ng Silipinar
(OFFICE OF THE PRESIDENT OF THE PITILIPPINES)
DEED OT'ASSIGMENT
Know All Men By These Presentl
Tha! this Deed of Assignent is made by between the following Individual That I, Ferdinand E. Marcoq
Fr. Jose Antonio M. Diaz, Allias, Severino G. Sta. Romana" Jose Antonio Diaz Dela Paz, Jose Proctacio
Renato T. Sta. Roman4 Jose Antonio Peniq Jose Antonio Dela Paa Tiburcio V. Marcos, Leo Steve
Marcos, William Villiamor Morales, is one and the sirme prson, of legal age, Filipino, and with postal address
Manil4 Philippines, I hereby infortherence, of the Ded of Assigment, on Sept. 6, 1985, I, hereby Executed in
of Rev. Dr. Floro E. Garci4 as my assignee in all my right and interest over Bank, Intemational Banks
and other Assets Deposited in the following.
BAIIKOFTOKYO
Tokyo Trust and Saving Bank
R. SEVERINO STA. ROMANA
F-7-K3-499271-555
PLACE
ACCOUNTNAME
ACCOUNTNOACCOTJNTCODE
CASH
30r 750
us $5,000,000,000.00
BANKNAME
BANKOFTOKYO
PLACE
ACCOI'NTHOLDER
PASSPORTNO.
CONTROLNO.
ACCOLTNTNO.
SECTruTY CODENO.
SECURITY CODE NO.
DATE DEPOSIT
Tokyo, Japan
'
JOSEANTONIODIAZ
A-112934
3486
2143
555 Cash Deposit ofUSD 20-B at I .54% interest per year
777 for AU Deposit of 12,000 MT.
From 1962to 1974
BANKNAME
MITSUBISIIIBANK
PLACE
CODENAME
PASSPORTNO.
CASH DEPOSIT ACCT. NO.
AMOIJNT
Tokyo, Japan
2143-E461-555
US $6 BILLION; 24 TRILLION YEN at 1.360/o
BANLNAME
ST]MITOMOBAI{K
JOSE ANTONIO DELA PENA
A-112934
Kaobe, Osaka Japan
PLACE
CODENAME
P4sPoRrNo.
[Link] DJPOSTT ACCT. NO.
rNOQI]E KAMASHUSAKI
A-112934
2143-8461.-555
A]\,IOUTiT
US $12 BILLION; 38 TRILLION YEN at 1.76%
BANKNAME
DAICM-KAI{GKO BAN{K
PLACE
ACCOUNTNO.
Osak4'Japan
2143-8467-555
AUtffEtw r{:ArtoN
f
fiIF,Y
THAT THF F{lRE{:ot{G
tS .,r,,lrGrr.n
48 TRILLION YEN at [Link]
AMOTINT
BANKNAME
SANWABANK
PLACE
ACCOTJNTNAME
ACCOI]NTNO.
AMOUNT
CASH ACCOUNT MO.
METALACCOUNTNO.
AMOI ]NT GOLD DEPOSIT
Osaka, Japan
BANKNAME
ACCOUNTNAME
ACCOUNTNO.
BAI{KNEGANOI(EN
SEVERINO STA ROMANA
916-002358,4
US $ 461,357,316,000.00 at 1.95Yo per year
681-79588
687-191322
32,000 MT.
RR. SEVERINO STA. ROMANA
527577725-8
301750
us $ 12,000,000.00
ACCOUNTCODE
-clsH
BANKNAME
CHIBA KEN NATIONAL BAI{K
PLACE
ACCOL'NTNAME
ACCOUNT CODE
AMOUNTCASH
Chiba Ken, Japan
BANKNAME
NARITA SAVING & TRUST
PLACE
ACCOUNTNAME
DRAFT
CODENO.
DRAFT
COLLECT
AMOUNT
Head Office, Narita Japan
RR. SEVERINO STA. ROMANA
9827
us
$ 40,000,000.00
MR. SEVERINO STA, ROMANA
8-1177-2468-7
5445 and 7337
2s-w
Nagoya Branch
US$TMillionDollan
SAITANA BANKING CORPORATION
Saitana Kon, JAPAN
RR. SEVERINO STA, ROMANA
BANKNAME
PLACE
ACCOUNTNAME
ACCOT'NTNO.
CASH
CODE
12H-77316-108-23
$ s2,000,000.00
us
9640
BANKNAME
NARITA SAVING & TRUST CO.
PLACE
ACCOT]NTNO.
ACCESS CODE
DRAFT
COLLECT
AMOUNT
Head Offico, Tokyo, Japan
5-004i-0201-0
5445
84-A /25-W
ANY BRANCH / AFFILIATE
US$TMillionDollars
STAITDARD CHARTERED BAIIK
Shimataki, ToLao City, Japan
MN-IBLr-10460-12
22641$-CS
cs-2512
NAME
CE
CCOUNTNO.
CODE
ID.
US$2BillionDollars
AUTIIENI'rcArIOfrI
l0ErtFY
IHAT
IIE qnEcsil$ t-s :frrfiilEnn-
[Q. 2t
Record No.
No File record release
BANKNAME
JAPAII SWISS BANKING CORPORATION
Natomiski-Nagasaki, Japan
MR, SEVERINO STA. ROMANA
l8-0088-088
PLACE
ACCOI]NTNAME
ACCOUNTNO.
ASSETS
121512-C
8888-06
9117
US $ 106 Million Dollars
BANKNAME
CITIBAI{K CORPORATION, CITICORP OF JAPAN
PLACE
ACCOTJNTNAME
ACCOUNTCODE
CASH
Tokyo, Japan
MR. SEVERINO STA ROMANA
ACCESS CODE
BANKID
RECORDNO.
19668
us
$ 8,800,000.00
BANK NAME
PLACE
ACCOUNTNAME
ACCOUNTNO.
CITI CORPS OF TOKYO
ACCESS CODE
1956
COLLECT
ANY BRANCH / AFFILIATE
BANKDRAFT
23-D
Tokyo, Japan
MR. SEVERINO STAROMANA
1
5-69640-731
,
IN WITNESS WHEREOF The Assignor Executed this Deed and signed respective signatures this 66 day
September 1985, at Metro Manilq Philippines.
EXECUTED BY ASSIGNOR
Antonio
l-eo Stdte Mar&gffenato T. Sta.
Atty.
Atrtl|ENTI$sfifri{
AUTHENTICATION
I{!HPtFY Ilt*T iHE {nE6,6iftG
dS-1
. r{Ffrir-r.
'v
Under signed, Notary Public for and in the City of Manila, herebyCert$ That the foregoing was a legitimale''
Original Documenl signed in his presence after presenting indica;ed therein. July 14. 1986.
Doc:7
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NorKnnuc
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198? TW VMt/{ft=,=J-l
Seriesof
UntilDec-31 1987/[Link]. 15949
Issued at CiS ofManila, on Jan. 22 1986
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