Annual Income Tax Return Page 3 Schedules 1 & 2

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Eleanore Hensley
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1 Page Schedules & 06/P Instructions: A. Fill up the applicable columns below, if there is only one activity/program under EXEMPT and/or SPECIAL Tax Regimes. B. Use as many Part VIII-Mandatory Attachments per Activity as necessary, if there are more than one activities/programs under EXEMPT and/or SPECIAL Tax Regimes. Consolidated amounts from Part VIII Mandatory Attachments PER TAX REGIME shall be reflected under the corresponding columns below. Schedule COMPUTATION OF TAX Per Tax Regime Part VII S C H E D U L E S Description Net Sales/Revenues/Receipts/Fees (From Schedule Item 6) and (From all of Part VIII Sched B Item ) Less: Cost of Sales/Services (From Schedule Item 7) and (From all of Part VIII Sched B Item ) Gross Income from Operation (Item Less Item ) Add: Other Taxable Income not Subjected to Final Tax (From Schedule Item ) & (From all of Part VIII Sched B Item ) 5 Total Gross Income/Gross Taxable Income (Sum of Items & ) 6 Ordinary Allowable Itemized Deductions (From Schedule 5 Item 0) and (From all of Part VIII Sched B Item 6) 7 Special Allowable Itemized Deductions (From Schedule 6 Item 5) and (From all of Part VIII Sched B Item 7) 8 NOLCO [only for those taxable under Sec. 7(A to C); Sec. 8(A)() & (A)(6)(b) of the Tax Code] (From Schedule 7A Item 8D) and (From all of Part VIII Sched B Item 8) 9 Total Itemized Deductions (Sum of Items 6, 7 & 8) 0 Net Taxable Income/Net Income (Item 5 Less Item 9) Applicable Income Tax Rate (i.e., Special or Regular/Normal rate) 0%. %. % Income Tax Due other than MCIT (Item 5 OR Item 0 X Item ) 0.00 Less: Share of Other Govt. Agencies, if remitted directly 0.00 Net Income Tax Due to National Government (Item Less Item ) 5 MCIT (% of Gross Income in Item 5) 6 Total Income Tax Due (Overpayment) (Item 6B = Item B); (Item 6C = Normal Income Tax in ItemC or MCIT in Item 5C, whichever is higher); (Item 6D = Sum of Items 6B &6C) (To Part V Item 7B/7C/7D) Schedule - Tax Relief Availment Description A. Total Exempt B.Total Special C.Total Regular D.Total All Columns Regular Income Tax Otherwise Due (0% of the Net Taxable Income in Item A for Exempt & Item B for Special Rate) Special Allowable Itemized Deductions (0% of the applicable Total in Schedule 6 Item 5) Sub-Total (Sum of Items and ) Less: Income Tax Due (From Sched Item B) Tax Relief Availment before Special Tax Credit (Item Less Item ) 6 Add: Special Tax Credits (From Schedule 8 Item 0) 7 Total Tax Relief Availment (Sum of Items 5 & 6)

2 Page Schedule 06/P Schedule - Sales/Revenues/ Receipts/Fees Sale of Goods/Properties Sale of Services Lease of Properties Total (Sum of Items to ) 5 Less: Sales Returns/Discounts 6 Net Sales/Revenues/Receipts/Fees (Item Less Item 5) (To Schedule Item ) Schedule A - Cost of Sales (For those engaged in Trading) Merchandise Inventory, Beginning Add: Purchases of Merchandise Total Goods Available for Sale (Sum of Items & ) Less: Merchandise Inventory, Ending 5 Cost of Sales (Item Less Item ) (To Item 7) Schedule B - Cost of Sales (For those engaged in Manufacturing) 6 Direct Materials, Beginning 7 Add: Purchases 8 Materials Available for Use (Sum of Items 6 & 7) 9 Less: Direct Materials, Ending 0 Raw Materials Used (Item 8 Less Item 9) Direct Labor Manufacturing Overhead Total Manufacturing Cost (Sum of Items 0 to ) Add: Work in Process, Beginning 5 Less: Work in Process, Ending 6 Cost of Goods Manufactured (Sum of Items & Less Item 5) 7 Add: Finished Goods, Beginning 8 Less: Finished Goods, Ending 9 Cost of Goods Manufactured &Sold (Sum of Items 6 & 7 Less Item 8) (To Item 7) Schedule C - Cost of Services (For those engaged in Services, indicate only those directly incurred or related to the gross revenue from rendition of services) 0 Direct Charges - Salaries, Wages & Benefits Direct Charges - Materials, Supplies & Facilities Direct Charges - Depreciation Direct Charges - Rental Direct Charges - Outside Services 5 Direct Charges - Others 6 Total Cost of Services (Sum of Items 0 to 5) (To Item 7) 7 Total Cost of Sales/Services (Sum of Items 5, 9 & 6, if applicable) (To Schedule Item )

3 Page 5 - Schedules & 5 06/P5 Schedule - Other Taxable Income not Subjected to Final Tax (Attach additional sheet/s, if necessary) Total Other Taxable Income not Subjected to Final Tax (Sum of Items to ) (To Schedule Item ) Schedule 5 - Ordinary Allowable Itemized Deductions (Attach additional sheet/s, if necessary) Advertising and Promotions Amortizations (Specify on Items, & ) 5 Bad Debts 6 Charitable Contributions 7 Commissions 8 Communication, Light and Water 9 Depletion 0 Depreciation Director's Fees Fringe Benefits Fuel and Oil Insurance 5 Interest 6 Janitorial and Messengerial Services 7 Losses 8 Management and Consultancy Fee 9 Miscellaneous 0 Office Supplies Other Services Professional Fees Rental Repairs and Maintenance (Labor or Labor & Materials) 5 Repairs and Maintenance (Materials/Supplies) 6 Representation and Entertainment 7 Research and Development 8 Royalties 9 Salaries and Allowances 0 Security Services SSS, GSIS, Philhealth, HDMF and Other Contributions Taxes and Licenses Tolling Fees Training and Seminars 5 Transportation and Travel

4 Page 6 - Schedules 5 to 8 06/P6 Schedule 5 Ordinary Allowable Itemized Deductions (Continued from Previous Page) Others [Specify below; Attach additional sheet(s), if necessary] Total Ordinary Allowable Itemized Deductions (Sum of Items to 9) (To Schedule Item 6) Schedule 6 - Special Allowable Itemized Deductions (Attach additional sheet/s, if necessary) Description Legal Basis 5 Total Special Allowable Itemized Deductions (Sum of Items to ) (To Schedule Item 7) Schedule 7 - Computation of Net Operating Loss Carry Over (NOLCO) [only for those taxable under Sec. 7(AtoC); Sec. 8(A) (A)() & (A)(6)(b)] Gross Income Less: Total Deductions Exclusive of NOLCO & Deduction Under Special Law Net Operating Loss (Item Less Item ) (To Schedule 7A) Schedule 7A - Computation of Available Net Operating Loss Carry Over (NOLCO) Net Operating Loss Year Incurred A) Amount B) NOLCO Applied Previous Year Continuation of Schedule 7A (Item numbers continue from table above) C) NOLCO Expired D) NOLCO Applied Current Year E) Net Operating Loss (Unapplied) Total NOLCO (Sum of Items D to 7D) (To Schedule Item 8) Schedule 8 - Tax Credits/Payments- Attach proof Prior Year's Excess Credits Other Than MCIT Income Tax Payments under MCIT from Previous Quarter/s Income Tax Payments under Regular/Normal Rate from Previous Quarter/s Excess MCIT Applied this Current Taxable Year (From Schedule 9 Item F) 5 Creditable Tax Withheld from Previous Quarter/s 6 Creditable Tax Withheld per 07 for the th Quarter

5 Page 7 Schedules 8 to 0 06/P7 Schedule 8 Tax Credits/Payments (Continued from Previous Page) Description 7 Foreign Tax Credits, if applicable 8 Tax Paid in Return Previously Filed, if this is an Amended Return 9 Income Tax Payments under Special Rate from Previous Quarter/s 0 Special Tax Credits (To Schedule Item 6) Other Credits/Payments (Specify below): Total Tax Credits/Payments (Sum of Items to ) (To Part V Item 8) Schedule 9 - Computation of Minimum Corporate Income Tax (MCIT) [Applicable only to those taxable under Sec 7 (A to C) & Sec. 8(A)()] Year A) Normal Income Tax as Adjusted B) MCIT C) Excess MCIT over Normal Income Tax Continuation of Schedule 9 (Item numbers continue from table above) D) Excess MCIT Applied/Used for Previous Years E) Expired Portion of Excess MCIT F) Excess MCIT Applied this Current Taxable Year G) Balance of Excess MCIT Allowable as Tax Credit for Succeeding Year/s Total Excess MCIT (Sum of Column for Items F to F) (To Schedule 8 Item ) Schedule 0 - Reconciliation of Net Income per Books Against Taxable Income (Attach additional sheet/s, if necessary) Net Income (Loss) per books Add: Non-deductible Expenses/Taxable Other Income Total (Sum of Items to ) Less: A) Non-taxable Income and Income Subjected to Final Tax B) Special Deductions 9 Total (Sum of Items 5 to 8) 0 Net Taxable Income (Loss) (Item Less Item 9)

6 Page 8 - Schedules & 06/P8 Schedule - Balance Sheet Current Assets Long-Term Investment Property, Plant and Equipment Net Long-Term Receivables 5 Intangible Assets 6 Other Assets Assets 7 Total Assets (Sum of Items to 6) 8 Current Liabilities 9 Long-Term Liabilities 0 Deferred Credits Other Liabilities Liabilities and Equity Total Liabilities (Sum of Items 8 to ) Capital Stock Additional Paid-in Capital 5 Retained Earnings 6 Total Equity (Sum of Items to 5) 7 Total Liabilities and Equity (Sum of Items & 6) Schedule Stockholders Partners Members Information (Top 0 stockholders, partners or members) (On column enter the amount of capital contribution and on the last column enter the percentage this represents on the entire ownership.) REGISTERED NAME Capital Contribution % to Total

7 Page 9 - Schedules & Schedule - Supplemental Information (Attach additional sheet/s, if necessary) I) Gross Income/ Receipts Subjected to Final Withholding Interests Royalties Dividends Prizes and Winnings A) Exempt B) Actual Amount/Fair Market Value/Net Capital Gains 06/P9 C) Final Tax Withheld/Paid II) Sale/Exchange of Real Properties A) Sale/Exchange # B) Sale/Exchange # 5 Description of Property (e.g., land, improvement, etc.) 6 OCT/TCT/CCT/Tax Declaration No. 7 Certificate Authorizing Registration (CAR) No. 8 Actual Amount/Fair Market Value/Net Capital Gains 9 Final Tax Withheld/Paid III) Sale/Exchange of Shares of Stock A) Sale/Exchange # B) Sale/Exchange # 0 Kind (PS/CS) / Stock Certificate Series No. / / Certificate Authorizing Registration (CAR) No. Number of Shares Date of Issue (MM/DD/YYYY) / / / / Actual Amount/Fair Market Value/Net Capital Gains 5 Final Tax Withheld/Paid IV) Other Income (Specify) A) Other Income # B) Other Income # 6 Other Income Subject to Final Tax Under Sections 57(A)/7/others of the Tax Code, as amended (Specify) 7 Actual Amount/Fair Market Value/Net Capital Gains 8 Final Tax Withheld/Paid 9 Total Final Tax Withheld/Paid (Sum of Items C to C, 9A, 9B, 5A, 5B, 8A & 8B) Schedule - Gross Income/Receipts Exempt from Income Tax Return of Premium (Actual Amount/Fair Market Value) I) Personal/Real Properties Received thru Gifts, Bequests, and Devises Description of Property (e.g., land, improvement, etc.) A) Personal/Real Properties # B) Personal/Real Properties # Mode of Transfer (e.g. Donation) Certificate Authorizing Registration (CAR) No. 5 Actual Amount/Fair Market Value II) Other Exempt Income/Receipts A) Other Exempt Income # B) Other Exempt Income # 6 Other Exempt Income/Receipts Under Sec. (B) of the Tax Code, as amended (Specify) 7 Actual Amount/Fair Market Value/Net Capital Gains 8 Total Income/Receipts Exempt from Income Tax (Sum of Items,5A, 5B, 7A &7B)

Balance Sheet. 6th Fiscal Year (as of Dec ) 5th Fiscal Year (as of Dec )

Balance Sheet. 6th Fiscal Year (as of Dec ) 5th Fiscal Year (as of Dec ) Balance Sheet 6th Fiscal Year (as of Dec. 31 2006) 5th Fiscal Year (as of Dec. 31 2005) 6th year 5th year ASSETS I. CURRENT ASSETS 501,121,703,544 514,731,203,929 (1) Quick assets 400,439,958,565 446,840,327,827