FOR THE MONTH OF MAY 2004

3 Monday

FILING   ·         Engagement Letters & Renewals of Subsequent Agreements for Financial Audit by independent CPAs FY beginning July 1, 2004   SUBMISSION   ·         Consolidated Return of All Transactions based on the Reconciled Data of Stockbrokers April 16-30, 2004

5 Wednesday

E-FILING/FILING & E-PAYMENT/PAYMENT   ·         2000 Month of April, 2004 SUBMISSION   ·         Summary Report of Certifications Issued by the President of the National Home Mortgage Finance Corporation (RA 7279) Month of April, 2004 ·         Transcript sheets of the following: Month of April, 2004  2.08 ORB 2.17A ORB 2.69A ORB    2.08-ORB(A-1) 2.20 ORB  2.69A-19-ORB    2.11 ORB 2.36 ORB 2.70 ORB    2.14 ORB 2.68 ORB      2.17 ORB 2.69 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 February-March- April, 2004

10 Monday

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

11 Tuesday

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

12 Wednesday

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

13 Thursday

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

14 Friday

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

17 Monday

E-FILING   ·         1601C, 1601E, 1601F & 1602 L & SNL Taxpayers (Group A) Month of April, 2004 E-PAYMENT   ·         1601C, 1601E, 1601F & 1602 L & SNL Taxpayers Month of April, 2004 E-FILING/FILING & E-PAYMENT/PAYMENT   · 1702 & 1702 AIF Audited Financial Statements L/SNL/NL Taxpayers FY ending January 31, 2004 ·         1704 with applicable attachments FY ending April, 30, 2004 FILING & PAYMENT   ·         1707A together with the applicable attachments by corporate taxpayers TY ending January 31, 2004 REGISTRATION   ·         Bound Computer-Generated/Loose-Leaf Books of Accounts & Other Accounting Records FY ending April 30, 2004 SUBMISSION   ·         Consolidated Return of All Transactions based on the Reconciled Date of Stockbrokers May 1 – 15, 2004

20 Thursday

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

21 Friday

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

24 Monday

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

25 Tuesday

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

31 Monday

REGISTRATION   ·         Books of Accounts & Other Accounting Records FY beginning June 1, 2004 E-FILING/FILING & E-PAYMENT/PAYMENT   ·         1702Q with applicable attachments L/SNL/NL Taxpayers who have adopted fiscal year accounting period Quarter ending March 31, 2004 SUBMISSION   ·         Inventory List FY ending April 30, 2004