FOR THE MONTH OF JUNE 2004

1 Tuesday

FILING   ·        Engagement Letters & Renewals or Subsequent Agreements for Financial Audit by independent CPAs FY beginning August 1, 2004 SUBMISSION   ·         Consolidated Return of All Transactions based on the Reconciled Data of Stockbrokers May 16 - 31, 2004

7 Monday

E-FILING/FILING & E-PAYMENT/PAYMENT   ·         2000 Month of May, 2004 SUBMISSION   ·         Summary Report of Certification Issued by the President of the National Home Mortgage Finance Corporation (RA 7279) Month of May, 2004 ·         Transcript sheets of the following: Month of May, 2004  2.08 ORB(A-1) 2.17 ORB 2.68 ORB    2.08 ORB 2.17A ORB  2.69 ORB    2.11 ORB 2.20 ORB 2.69A-19ORB    2.14 ORB 2.36 ORB 2.70 ORB    ·         Sworn Statements of the following: Ø       Brewers or Importers volume of sales of each particular brand of fermented liquour Ø       Manufacturers’ & Importers’ volume of sales of each particular brand of cigars and/or cigarettes sold March-April-May, 2004 March-April-May, 2004

8 Tuesday

SUBMISSION   ·         Transcript sheets of the following: Month of May, 2004       2.43 ORB 31.18 ORB         2.61 ORB 31.27 ORB         2.83 ORB 31.46 Auxiliary Register Book  (L71/2)         31.01 Record (L7) 31.46 ORB   ·         Transcript sheets of ORB by manufacturers /assemblers, importers and wholesalers of automobiles Month of May, 2004

10 Thursday

FILING & REMITTANCE   ·         1606 & 1600 together with the Alphabetical List of Payees from whom taxes were withheld Month of May, 2004 ·         1601C, 1601E, 1601F& 1602 NL Taxpayers Month of May, 2004 ·         1601F L & SNL Taxpayers Month of May, 2004 FILING   ·         Withholding Tax Remittance Return/s with the corresponding Tax Remittance Advice/s (TRAs) by National Government Agencies (NGAs) Month of May, 2004 SUBMISSION   ·         Transcript sheets of the following: Month of May, 2004       38.01 ORB 2222 ORB   DISTRIBUTION   ·         2307 covering Vat/Percentage Tax Month of May, 2004

11 Friday

E-FILING   ·         1601C, 1601E, 1601F & 1602 L & SNL Taxpayers (Group E) Month of May, 2004

14 Monday

E-FILING   ·        1601C, 1601E, 1601F & 1602 L & SNL Taxpayers (Group B, C & D) Month of May, 2004

15 Tuesday

E-FILING   ·         1601C, 1601E, 1601F & 1602 L & SNL Taxpayers (Group A) Month of May, 2004 E-PAYMENT   ·         1601C, 1601E, 1601F & 1602 L & SNL Taxpayers Month of May, 2004 E-FILING/FILING & E-PAYMENT/PAYMENT   · 1702 & 1702 AIF Audited Financial Statements L/SNL/NL Taxpayers FY ending February 29, 2004 ·         1704 with applicable attachments FY ending May 31, 2003 FILING & PAYMENT   ·         1707A together with the applicable attachments by corporate taxpayers TY ending February 29, 2004 REGISTRATION   ·         Bound Computer-Generated/Loose-Leaf Books of Accounts & Other Accounting Records FY ending May 31, 2004

16 Wednesday

SUBMISSION   ·         Consolidated Return of All Transactions based on the Reconciled Date of Stockbrokers June 1-15, 2004

21 Monday

E-FILING   ·        2550M & 2551M L & SNL Taxpayers (Group E) Month of May, 2004 (TQ ending June 30 or  July 31, 2004) FILING & PAYMENT   ·        2550M                   NL Taxpayers Month of May, 2004 (TQ ending June 30 or  July 31, 2004) ·        2551M                   NL Taxpayers Month of May, 2004 E-FILING/FILING & E-PAYMENT/PAYMENT   ·         2551   L/SNL/NL Taxpayers                TQ ending May 31, 2004 DISTRIBUTION   ·         2307 to all applicable income recipients subject to expanded withholding tax TQ ending May 31, 2004

22 Tuesday

E-FILING   ·        2550M & 2551M L & SNL Taxpayers (Group D) Month of May, 2004 (TQ ending June 30 or  July 31, 2004)

23 Wednesday

E-FILING   ·        2550M & 2551M    L & SNL Taxpayers (Group C) Month of May, 2004 (TQ ending June 30 or  July 31, 2004)

24 Thursday

E-FILING   ·        2550M  & 2551M L & SNL Taxpayers (Group B) Month of May, 2004 (TQ ending June 30 or July 31, 2004)

25 Friday

E-FILING   ·         250M & 2551M L & SNL Taxpayers (Group A) Month of May, 2004 (TQ ending June 30 or July 31, 2004) E-PAYMENT   ·         2550M & 2551M         L & SNL Taxpayers Month of May, 2004 (TQ ending June 30 or July 31, 2004) E-FILING/FILING & E-PAYMENT/PAYMENT   ·         2550Q L & SNL Taxpayers TQ ending May 31, 2004 SUBMISSION   ·         Quarterly Summary List of Sales/ Purchases by a VAT-Registered taxpayer TQ ending May 31, 2004

30 Wednesday

REGISTRATION   ·         Books of Accounts & Other Accounting Records FY beginning July 1, 2004 E-FILING/FILING & E-PAYMENT/PAYMENT   ·         1702Q together with applicable attachments- L/SNL/NL Taxpayers who have adopted FY accounting period Quarter ending April 30, 2004 SUBMISSION   ·         Inventory List FY ending May 31, 2004 ·         Automobile Manufacturers/Assemblers or Importer’s Sworn Statement

Reminders: For L & SNL Taxpayers groupings: staggered filing of returns enrolled in the Electronic Filing & Payment System (EFPS) based on the industry classification, refer to RR No. 26-2002 amending further RR No. 9-2001, amended by RR No. 2-2002 & RR No. 9-2002.

L E G E N D :     L - Large Taxpayer   NL - Non-Large Taxpayer   SNL - Selected Non-Large Taxpayer   TQ - Taxable Quarter   CQ - Calendar Quarter   FY - Fiscal Year   TY - Calendar Year