Annex A.

SUBIC MOBYMIX TRADING, INC.

ANNUAL TAX INCENTIVES REPORT- INCOME-BASED TAX INCENTIVES FOR CALENDAR YEAR 2016

Registered Address: Lot Adjacent to Coastal Tank Farm, Boton Road, Subic Bay Freeport Zone
Taxpayer Identification No. 007-795-883-0000
Revenue District Office No. 019

Entitlement Period of Tax Tax Incentives Claimed (As declared by RBE in the ITR)
Incentives
ITH Extension
Registered (Y or N) If
Date of Activities/ Income Tax Otherwise Due Total Tax
Registration No. Y whether Net Sales Cost of Sales Gross Income Net Taxable Income Tax Income Tax Net Tax Relief Other Income
Registration Actual Rate Paid Tax Incentives Incentives
Expansion of Special Rate ITH Claimed
Activities Bonus Year Start End

a b c=(a-b) d e f= (d*30%) g= (d*30%) h=(c*e) or i= g or (f-h) j k=i+j

(d*e)
(A) (B) (C) (D) (E) (F) (G) (H) (I) (J) (K) (L) (M) (N) (O) (P) (Q)
4RC0000754456 3/11/2011 5011/5012 N/A 10/29/2015 10/28/2016 2,435,000.00 2,568,675.00 (133,675.00) (135,675.00) 5% - - - - - -
10/29/2016 10/28/2017

TOTAL 2,435,000.00 2,568,675.00 (133,675.00) (135,675.00) 5% - - - - - -

Certified By:

N are not applicable; Value in Column O is the same as the Value in Column M
 Annex A.2

SUBIC MOBYMIX TRADING, INC.

ANNUAL TAX INCENTIVES REPORT-VAT, EXCISE TAX and DUTY-BASED INCENTIVES FOR CALENDAR YEAR 2016
Registered Address: Lot Adjacent to Coastal Tank Farm, Boton Road, Subic Bay Freeport Zone
Taxpayer Identification No. 007-795-883-0000
Revenue District Office No. 019

A. VAT, EXCISE TAX and DUTY EXEMPTION B. VAT and DUTY CREDIT C. VAT ZERO RATED

Net Tax and Duty Waived (Tax

Volume of Imports Value of Import Value of Import Tax and Duty Waived Duty and Tax Payments on Local Sales and Duty Waived from Direct Claimed Granted
Registered Description (Raw (In US$) (In Php) from Direct Import Import -Duty and Tax
Date of District Value of
Activities/ Actual
Registration materials/inputs, Ports & No.
Payments on Local Sales) Value of VAT Value of
Activities Capital Sales to Zero Rated VAT Zero
of Import/ Domestic Rated
equipment, Motor Admission Market (In VAT VAT Purchases Exports (In
vehicle, Consumer Entry Duties VAT Excise Php) Duties Payment to Payment Excise Duties VAT Excise (In Php) Php)
goods, others) Unit of Direct Inter Zone Direct Inter Zone BIR to BOC
Quantity Measure Import CBW Transfer Import CBW Transfer VAT Duty VAT Duty

a b c d e f g h = a-d i = b-e-f j=c-g

(A) (B) (C) (D) (E) (F) (G) (H) (I) (J) (K) (L) (M) (N) (O) (P) (Q) (R) (S) (T) (U) (V) (W) (X) (Y) (Z) (AA) (BB) (CC)
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

TOTAL

NOTES:
Volume of Imports- refers to the volume of cargo in kgs reflected in Box 38 of Transhipment Single Administrative Documents (SAD)
Value of Imports in US$ - refers to the FOB (Free on Board) value in dollars, commonly used in shipping documents or arrived at by deducting other factos such as freight and/or insurance reflected in Box 22 of TSAD
Value of Imports in Php- refers to the Total Dutiable Value in Peso which is the basis for the computation of Duties and Taxes reflected in Box 46 of TSAD
Direct Import- Directly sourced from foreign suppliers
Customs Bonded Warehouse-sourced form bonded warehouse duly licensed by the Commissioner of Customs.
Interzone Transfer-sourced from another locators or registered business entity
Tax and Duty Waived-Amount of Duties and Taxes that should have been collected

RBEs located inside Ecozones/Freeport Zones

a) For the Years 2015 and 2016 the Tax and Duty Waived will be estimated based on the Peso Value of Importation multiplied with equivalent tarriff rates.
b) For the Year 2017 onwards, the Tax and Duty Waived is the Amount of Duties and Taxes that should have been collected reflected in Box 47 of TSAD

RBEs under BOI

a) Duty Waived is the Amount of Duty on Capital Equipments that should have been collected reflected in the Consumption Entry
VAT and DUTY CREDIT is applicable to RBEs under BOI pursuant to Article 21 and 39(k) of EO 226
b) Applicable Columns are (A), (B), (C), (D), (G), (J), (M), (U), (X), (Y), (Z), (AA)

Certified By:
 Annex B.1

[NAME OF INCENTIVES PROMOTION AGENCY]

CONSOLIDATED ANNUAL TAX INCENTIVES REPORT- INCOME-BASED TAX INCENTIVES FOR CALENDAR/FISCAL YEAR ________

Certificate of Entitlement Period

Registration of Tax Incentives Tax Incentives Claimed (As declared by RBE in the ITR)
Registered ITH
Name Ecozone RDO Code Phil. Standard Extension
Taxpayer (where the Registered Income Tax Otherwise
Zone and/or Industry (Y or N) If Y Net Due Other Total Tax
Count ( Registered Identification business Activities/ Cost of Gross Income Net Tax Income Incentives
Registered Classification whether Net Sales Taxable Tax Rate
No. entity is Actual Activities Sales Income Tax Paid Relief Tax
Business Address registered)
(PSIC) Code Expansion of Income Claimed
Entity) No. Date Start End Bonus Year Special Rate ITH Incentives

a b c=(a-b) d h=(c*e) or i= g or k=i+j

e f= (d*30%) g= (d*30%) (d*e) (f-h) j

(A) (B) (C) (D) (E) (F) (G) (H) (I) (J) (K) (L) (M) (N) (O) (P) (Q) (R) (S) (T) (U) (V) (W)

TOTAL

Note: Ecozone location and/or registered address applicable to PEZA, TIEZA and BOI(registered address only) only
BOI: Columns E, R and T are not applicable

Certified By:
 Annex B.2

[NAME OF INCENTIVES PROMOTION AGENCY]

CONSOLIDATED ANNUAL TAX INCENTIVES REPORT-VAT, EXCISE TAX and DUTY-BASED INCENTIVES FOR CALENDAR YEAR _______
A. VAT, EXCISE TAX and DUTY EXEMPTION B. VAT and DUTY CREDIT C. VAT ZERO RATED

Net Tax and Duty Waived (Tax

Value of Import Value of Import Tax and Duty Waived and Duty Waived from Direct
Description Volume of Imports Duty and Tax Payments on Local Sales Claimed Granted
(Raw (In US$) (In Php) from Direct Import Import -Duty and Tax
Registered Taxpayer Registered
Registered Activities/ Date of materials/inp District Ports Value of Sales Payments on Local Sales) Value of VAT Value of VAT
No. Business Identification uts, Capital & No. of to Domestic Zero Rated Zero Rated
Address Actual Registration Import/
Entity No. Activities equipment, Market (In VAT VAT Purchases (In Exports (In
Motor vehicle, Admission
Entry Inter Inter Duties VAT Excise Php) Duties Payment to Payment Excise Duties VAT Excise Php) Php)
Consumer Amount/ Unit of Direct Zone Direct Zone BIR to BOC
Quantity Measure Import CBW CBW VAT Duty VAT Duty
goods, others) Transfer Import Transfer
a b c d e f g h = a-d i = b-e-f j=c-g

(A) (B) (C) (D) (E) (F) (G) (H) (I) (J) (K) (L) (M) (N) (O) (P) (Q) (R) (S) (T) (U) (V) (W) (X) (Y) (Z) (AA) (BB) (CC) (DD) (EE) (FF) (GG)

TOTAL

NOTES:
Volume of Imports- refers to the volume of cargo in kgs reflected in Box 38 of Transhipment Single Administrative Documents (SAD)
Value of Imports in US$ - refers to the FOB (Free on Board) value in dollars, commonly used in shipping documents or arrived at by deducting other factos such as freight and/or insurance reflected in Box 22 of TSAD
Value of Imports in Php- refers to the Total Dutiable Value in Peso which is the basis for the computation of Duties and Taxes reflected in Box 46 of TSAD
Direct Import- Directly sourced from foreign suppliers
Customs Bonded Warehouse-sourced form bonded warehouse duly licensed by the Commissioner of Customs.
Interzone Transfer-sourced from another locators or registered business entity
Tax and Duty Waived-Amount of Duties and Taxes that should have been collected
RBEs located inside Ecozones/Freeport Zones
a) For the Years 2015 and 2016 the Tax and Duty Waived will be estimated based on the Peso Value of Importation multiplied with equivalent tarriff rates.
b) For the Year 2017 onwards, the Tax and Duty Waived is the Amount of Duties and Taxes that should have been collected reflected in Box 47 of TSAD

RBEs under BOI

a) Duty Waived is the Amount of Duty on Capital Equipments that should have been collected reflected in the Consumption Entry
VAT and DUTY CREDIT is applicable to RBEs under BOI pursuant to Article 21 and 39(k) of EO 226
b) Applicable Columns are (A), (B), (C), (D), (E), (F), (G), (H), (K), (N), (Q), (Y), (BB), (CC), (DD), (EE)

Certified By:
 Annex C

[NAME OF INCENTIVES PROMOTION AGENCY]

REGISTERED BUSINESS ENTERPRISE MASTER LIST (As of_____________)

REGISTRATION Effectivity Date of Tax ITH Extension

ZONE LOCATION RDO Code CERTIFICATE REGISTERED PHIL. STANDARD Relief/ Exemption (Y or N) If Y
Registered Name Taxpayer (where the DOMESTIC/ DATE OF START
NO. and/or ACTIVITIES/ INDUSTRY TYPE OF TAX pls specify REMARKS
( Registered REGISTERED Identification business EXPORT ACTUAL CLASSIFICATION INCENTIVES OF COMMERCIAL whether
Business Entity) No. entity is ORIENTED OPERATIONS
ADRESS NO. DATE ACTIVITIES (PSIC) CODE START END expansion or
registered) bonus

(A) (B) (C) (D) (E) (F) (G) (H) (I) (J) (K) (L) (M) (N) (O) (P)

Notes:
Column (C) Zone location and/or registered address is applicable to PEZA, TIEZA and BOI(registered address) only
Column (K)Type of Tax Incentives refers to tax incentives granted by the IPAs as provided in their respective laws.
RDO Code under Column (E) not applicable to BOI

Certified By: