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