Lending Companies

Document Description Due Date

Type

SEC Form General Information Sheet Within 30 calendar days from actual annual
GIS stockholders' meeting

*** AFS Audited Financial Statements Fiscal year ending December 31: on or before April 15.
After April 15, based on advisory to be issued by SEC
Fiscal year other than December 31: within
120 days from the end of fiscal year

LCFS Special Form of Financial Statements Within 30 days after due date of submission of Audited
Financial Statements

AIS Annual Information Statement Every 30th day of January for Commercial Paper
Issuer

LCIF Semi-Annual Financial Statements 1st Semester: 15 days from cut-off (Cut off: June 30)
2nd Semester: 15 days from cut-off (Cut off:
December 31)

However, starting 2nd sem 2012: due date is

45 days from end of semester

AMLOM Revised Anti-Money Laundering Operating Manual December 8, 2010 or within 30 days from issuance of
1. P10 million or more paid up capital; and/or CA
2. More than 40% foreign equity Or

Within 30 days from the date the company

became covered

AMLA-CF AMLA Compliance Form See Attached MC No. 4 s. 2015

Q-EPS Quarterly Report of Issuers of Exempt Commercial Within 30 days from end of each quarter
Paper

*** Misc Location map of the exact principal office address Immediate
(signed under oath by the President and Corporate
Secretary)

*** Note: No prescribed format