DATE COMPANY TIN NUMBER AMOUNT

11/6/2014 ABS-CBN CORPORATION 000-406-761-000 1,088,850.00 11/6/2014 ABS-CBN CORPORATION 000-406-761-000 408,000.00

11/10/2014 WPP MARKETING COMMUNICATIONS 000-346-929-002 24,000.00 11/10/2014 WPP MARKETING COMMUNICATIONS 000-346-929-002 64,050.00 11/17/2014 APOLLO BOADCAST INVESTORS INC 005-038-293-000 129,600.00 11/17/2014 APOLLO BOADCAST INVESTORS INC 005-038-293-000 129,600.00 11/17/2014 NOTRE DAME BROADCASTING CORPORATION 000-926-425-001 657,900.00 11/17/2014 PEOPLES BROADCASTING SERVICES INC 000-486-429-000 1,934,449.00 11/17/2014 UBMN BROADCASTING NETWORK 000-265-368-012 261,936.00 11/18/2014 MANILA BROADCASTING COMPANY 000-479-027-000 7,325,227.50 11/19/2014 ALIW BROADCASTING CORPORATION 000-543-396-000 111,078.00 11/19/2014 VANGUARD RADIO NETWORK CO., INC 000-509-666-00 91,035.00 11/19/2014 WPP MARKETING COMMUNICATIONS 000-346-929-002 430,895.50 11/19/2014 WPP MARKETING COMMUNICATIONS 000-346-929-002 208,636.00 11/19/2014 ULTRSONIC BROADCASTING SYSTEM INC 000-990-029-000 122,400.00 11/19/2014 ULTRSONIC BROADCASTING SYSTEM INC 000-990-029-000 108,800.00 11/19/2014 WPP MARKETING COMMUNICATIONS 000-346-929-002 113,287.50 12/11/2014 WPP MARKETING COMMUNICATIONS 000-346-929-002 23,225.00 12/11/2014 WPP MARKETING COMMUNICATIONS 000-346-929-002 111,906.00 12/11/2014 PBN BROADCASTING NETWORK 002-096-470-000 127,500.00 12/11/2014 RADIO MINDANAO NETWORK INC 000-493-145-00 1,822,400.00 12/11/2014 RADIO MINDANAO NETWORK INC 000-493-145-00 80,000.00 12/11/2014 GMA NETWORK INC 000-917-916-000 137,700.00 12/11/2014 GMA NETWORK INC 000-917-916-000 44,625.00 12/11/2014 GMA NETWORK INC 000-917-916-000 255,000.00 12/11/2014 GMA NETWORK INC 000-917-916-000 58,012.50 12/11/2014 GMA NETWORK INC 000-917-916-000 892,500.00 12/11/2014 GMA NETWORK INC 000-917-916-000 26,350.00 12/11/2014 GMA NETWORK INC 000-917-916-000 76,500.00 12/11/2014 GMA NETWORK INC 000-917-916-000 57,375.00 12/11/2014 GMA NETWORK INC 000-917-916-000 29,325.00 12/11/2014 GMA NETWORK INC 000-917-916-000 318,750.00 12/11/2014 GMA NETWORK INC 000-917-916-000 29,750.00 12/15/2014 ZOE BROADCASTING NETWORK INC 004-733-357-000 18,000.00 12/18/2014 WPP MARKETING COMMUNICATIONS 000-346-929-002 1,059.00

TAX WITHELD TOTAL PAYMENTS

21,777.00 130,662.00 1,219,512.00 1,197,735.00 8,160.00 48,960.00 456,960.00 448,800.00 480.00 2,880.00 26,880.00 26,400.00 1,281.00 7,686.00 71,736.00 70,455.00 2,592.00 15,552.00 145,152.00 142,560.00 2,592.00 15,552.00 145,152.00 142,560.00 13,158.00 78,948.00 736,848.00 723,690.00 38,688.98 232,133.88 2,166,582.88 2,127,893.90 5,238.72 31,432.32 293,368.32 288,129.60 146,504.55 879,027.30 8,204,254.80 8,057,750.25 2,221.56 13,329.36 124,407.36 122,185.80 1,820.70 10,924.20 101,959.20 100,138.50 91035 8,617.91 51,707.46 482,602.96 473,985.05 4,172.72 25,036.32 233,672.32 229,499.60 2,448.00 14,688.00 137,088.00 134,640.00 2,176.00 13,056.00 121,856.00 119,680.00 2,265.75 13,594.50 126,882.00 124,616.25 464.50 2,787.00 26,012.00 25,547.50 2,238.12 13,428.72 125,334.72 123,096.60 2,550.00 15,300.00 142,800.00 140,250.00 36,448.00 218,688.00 2,041,088.00 2,004,640.00 1,600.00 9,600.00 89,600.00 88,000.00 2,754.00 16,524.00 154,224.00 151,470.00 892.50 5,355.00 49,980.00 49,087.50 5,100.00 30,600.00 285,600.00 280,500.00 1,160.25 6,961.50 64,974.00 63,813.75 17,850.00 107,100.00 999,600.00 981,750.00 527.00 3,162.00 29,512.00 28,985.00 1,530.00 9,180.00 85,680.00 84,150.00 1,147.50 6,885.00 64,260.00 63,112.50 586.50 3,519.00 32,844.00 32,257.50 6,375.00 38,250.00 357,000.00 350,625.00 595.00 3,570.00 33,320.00 32,725.00 360.00 2,160.00 20,160.00 19,800.00 21.18 127.08 1,186.08 1,164.90 346,394.44 2,078,366.64 19,398,088.64 19,051,694.20 377,767.86 19,327,659.80 (31,373.42) (275,965.60)

142599.99285199.98

SALES 12% SURCHARGE INTEREST January 2015 377,767.86 45,332.14 11,333.04 74.52 September 2014June 2014

45,332.14 11,333.04 74.52

COMPROMISE 8,000.00 1,000.00 1,000.00

10,000.00 66,739.70

DATE NAME AMOUNT

9/27/2014 STARBUCKS 100.00 10/30/2014 STARBUCKS 240.00