1. ACCOMPLISH the following:

For INITIAL or NEW Investments:

Client Information Sheet (CIS)
Subscription / Redemption Ticket (S/R)
Investment Profile Questionnaire (IPQ)

Documents as follows:

For Individual Accounts	• Photocopy of two (2) valid I.D.s of investor
For Shared Accounts	• Photocopy of two (2) valid I.D.s of Investor and Co-investor
For “In Trust For” (ITF) Accounts*	• Photocopy of two (2) valid I.D.s of the Trustee • Beneficiary’s Birth Certificate • Confirmation of Trust
For Institutional or Corporate Accounts	• Certified True Copy of SEC Certificate of Registration • Certified True Copy of Articles of Incorporation • Certified True Copy of Articles of By-Laws • Duly-Signed Board Resolution authorizing purchase of sale • Certification from Corporate Secretary indicating the percentage holdings according to the nationality of the stockholders of the corporation • List of Authorized Signatories • List of Principal Stockholders owning at least 2% of the principal capital • List of the beneficial owners (if any)

*Accounts where the investor is a MINOR and investment is under the name of the TRUSTEE Ex. Juan dela Cruz In Trust For (ITF) John dela Cruz

For ADDITIONAL Investments: Optima Savings Fund and Optima Dollar Savings Fund: Optima Passbook and Subscription Redemption Ticket (SR) For all Funds: Subscription / Redemption Ticket (S/R)  For check payments, please make your check payable to the following:  Prudentialife Fixed Income Fund  Optima Protect  Prudentialife Fixed Income Fund, Inc.  Dollar Bond Fund  Philippine Equity Fund  Diversified Balanced Fund  PLPI Financials and Insurance Brokers, Inc  Optima Balance Fund  Optima Balance Fund, Inc. Check payments are subject to maximum of 7 days clearing (for peso) and up to 45 days clearing (for dollar) 2. SEND your Peso or Dollar investments through any of the following: a) DIRECT REMITTANCE to: Prudentialife Securities, Inc 2nd Floor Luz Building, 116 Gamboa St., Legazpi Village, Makati City Original forms and other requirements should also be submitted together with your investment. b) DEPOSIT to any of the following accounts: For Prudentialife Fixed Income Fund, Optima Savings Fund, Optima Protect and Bundled Optima investments:  Account Name  Bank  Account No.  Prudentialife Fixed Income Fund, Inc.  BPI  1431-0134-91  Prudentialife Fixed Income Fund, Inc.  BDO  380111608 * Check payments are subject to 3 days for local clearing; 5-7 days for out-of-town and regional checks For Philippine Equity Fund and Diversified Balance Fund investments:  Account Name  Bank  Account No.  PLPI Financials and Insurance Brokers, Inc.  RCBC  1-249-89454-7  PLPI Financials and Insurance Brokers, Inc.  BPI  1431-0133-78  PLPI Financials and Insurance Brokers, Inc.  BDO  380111810 * Check payments are subject to 3 days for local clearing; 5-7 days for out-of-town and regional checks For Optime Balanced Fund investments:  Account Name  Bank  Account No.  Optima Balanced Fund, Inc.  BPI  1431-0026-19  Optima Balanced Fund, Inc.  BDO  380111616 * Check payments are subject to 3 days for local clearing; 5-7 days for out-of-town and regional checks. For Dollar Bond Fund and Optima Dollar Savings Fund investments:  Account Name  Bank  Account No.  PLPI Financials and Insurance Brokers, Inc.  BPI  1434-0101-83  PLPI Financials and Insurance Brokers, Inc.  BDO  380110180 * Cash payments subject to 3-5 days clearing * Check payments are subject to 15-20 days clearing To facilitate immediate processing of your transaction, Fax the following documents to 894-1153: . Client Information Sheet (CIS) . Subscription / Redemption (S/R) . Validated Deposit Slips Original forms and other requirements should also be submitted to the nearest Prudentialife branch or to Prudentialife Securities, Inc. NOTE: Original/Faxed documents and cleared funds should be received by Prudentialife Securities Inc. on or before 12:00pm so that your transaction will be processed the same day. Receipts after 12:00pm shall be processed on the next banking day.