JTK ELECTRONICS COMPONENTS PHILS. INC.

(All amounts in thousands Philippine Peso)

Unapporopriated Retained Earnings beginning P #NAME?

Adjustments: (see adjustments in previous year's reconciliation)

Unappropriated Retained Earnings, as adjusted, beginning

Net income based on the face of AFS

Less: Non-actual/unrealized income net of tax
Equity in net income of associate/joint venture
Unrealized foreign exchange gain - net (except those attributable
to Cash and Cash Equivalents
Unrealized actuarial gain
Fair value adjustment (M2M gains)
Fair value adjustment of Investment property resulting to gain
Adjustment due to deviation from PFRS/GAAP - gain
Other unrealized gains or adjustments to the retained earnings as a
result of certain transactions accounted under the PFRS

Add: Non-actual losses

Depreciation on revaluation increment (after tax)
Adjustment due to deviation from PFRS/GAAP - loss
Loss on fair value adjustment of investment property (after tax)

Net income Actual/Realized #REF!

Add(Less):
Dividend declaration during the period
Appropriated retained earnings during the period
Reversals of appropriation
Effects of prior period adjustments
Treasury shares #REF!
TOTAL RETAINED EARNINGS, END
AVAILABLE FOR DIVIDEND P #NAME?
 JTK ELECTRONICS COMPONENTS PHILS. INC.
Lot 10 Block 4 Phase 2, PEZA, Rosario, Cavite

Unapporopriated Retained Earnings, as adjusted to available

for dividend distribution, beginning P

Add: Net income actually earned/realized during the year P #NAME?

Less: Non-actual/unrealized income net of tax

Equity in net income of associate/jouint venture -
Unrealized foreign exchange gain - net (except those attributable -
to cash and cash equivalents -
Unrealized actuarial gain -
Fair value adjustment -
Fair value adjustment of Investment property resulting to gain -
Adjustment due to deviation from PFRS/GAAP - gain -
Other unrealized gains or adjustments to the retained earnings as a -
result of certain transactions accounted under the PFRS -
Subtotal #NAME?

Add: Non-actual losses

Depreciation on revaluation increment (after tax) -
Adjustment due to deviation from PFRS/GAAP - loss -
Loss on fair value adjustment of investment property (after tax) -
Subtotal -

Net income actually earned during the period

Add(Less):
Dividend declaration during the period #NAME?
Appropriated retained earnings during the period #NAME?
Reversals of appropriation
Effects of prior period adjustments
Treasury shares
TOTAL RETAINED EARNINGS, END
AVAILABLE FOR DIVIDEND P
#NAME?

#NAME?

#NAME?

#NAME?
 FIRST CLIENT COMPANY
Do it well St., Muntinlupa City

Unappropriated Retained earnings, as adjusted to

available for dividend distribution, beginning P #NAME?

Add: Net income actually earned/realized during the year

Net income during the period closed to Retained Earnings P #NAME?

Less: Non-actual/unrealized income net of tax

Equity in net income of associate/jouint venture -
Unrealized foreign exchange gain - net (except those -
attributable to cash and cash equivalents -
Unrealized actuarial gain -
Fair value adjustment (M2M gains) -
Fair value adjustment of Investment property resulting -
to gain
Adjustment due to deviation from PFRS/GAAP - gai -
Other unrealized gains or adjustments to the retained -
earnings as a result of certain transaction accounted
under the PFRS -
Subtotal #NAME?

Add: Non-actual losses

Depreciation on revaluation increment (after tax) -
Adjustment due to deviation from PFRS/GAAP - loss -
Loss on fair value adjustment of investment property
(after tax) -
Subtotal -

Net income actually earned during the period #NAME?

Add(Less):
Dividend declaration during the period #NAME?
Appropriations of retained earnings during the period
Reversals of appropriation
Effects of prior period adjustments
Treasury shares #NAME?

TOTAL RETAINED EARNINGS, END

AVAILABLE FOR DIVIDEND P #NAME?