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GLOSCORE PHILIPPINES, INC.

SUMMARY OF SALES AND PROJECT PER ACCOUNT


FOR THE YEAR 2007

PROJECT
Month PMD EMC MAA
January
Robinsons- air duct 38,000.00 R.S.T.I. 680,125.40
Fortune tobacco 2,200.00
Fortune Tobacco 3,308,500.00
### 680,125.40
February F.R. Sevilla 59,745.13 O.B. Montessori 300,000.00
Clean Living/Armadillo 4,250.00
Constech/pearl of the orient 33,000.00
96,995.13 300,000.00 - -
March

April

May

June

July

August

September

October

November
December

TOTAL

Summary
Others PMD EMC MAA

Daruma 39,000.00
Double share 24,000.00

63,000.00
Double share 8,000.00
Arch. Caisip 4,000.00

12,000.00

R23

EFC
R23

SPF SPF
EI SPF
SPF
SPF
FLXT
EI

FLXT/R23/EFC
SPF

SUP SPF

ANA/FLXT
R23
SUP
R23
SUP
FLXT

PUI
ANA/SPF
SPF
EI
SPF
SPF
SUP

SUP
ETL
R2002
GLOSCORE PHILIPPINES, INC.
GROSS SALES
FOR THE Month JuLY 2007

S A L E S 12% VAT GROSS LANDED CM CM% SE


DATE INV.# CLIENT NET SALES OUTPUT TAX SALES COST
0.00 0.00 0.00 #DIV/0!
0.00 0.00 0.00 #DIV/0!
0.00
TOTAL SALES INVOICE JULY 2007 - - - - - #DIV/0!
GROSS SALES CONTRIBUTION MARGIN (SI) -
GROSS SALES PERCENTAGE #DIV/0!

P R O J E C T 12% VAT CONTRACT LANDED


DATE SI PROJECTS NET SALES OUTPUT TAX AMOUNT COST CM CM% SE
#
07.13.07 NTP Int'l Elevator & Eqp't Inc. 89,285.71 10,714.29 100,000.00 89,285.71 89.29% MAA
07.21.07 153063 Monolith Construction & Dev't Corp. 45,691.61 5,482.99 51,174.60 45,691.61 89.29% PMD
07.21.07 A5703 Ateneo de Manila -Rizal Library 743,286.70 89,194.40 832,481.10 743,286.70 89.29% PMD
07.24.07 Mr. Jun Galloso 22,321.43 2,678.57 25,000.00 22,321.43 89.29%
- 0.00 #DIV/0!
- - 0.00 #DIV/0!

TOTAL CONSTRUCTION ACCOMPLISHMENT PROJECTS 900,585.45 108,070.25 ### - 900,585.45 100%


PROJECT ACCOMPLISHMENT CM. 900,585.45
PROJECT ACCOMPLISHMENT PERCENTAGE 100%

GRAND TOTAL GROSS SALES and PROJECT 900,585.45 108,070.25 ### - 900,585.45 100.00%
PROJECT & SALES ACCOMPLISHMENT CM. 900,585.45
PROJECT & SALES ACCOMPLISHMENT PERCENTAGE 100%

MSJ 073007
GLOSCORE PHILIPPINES, INC.
GROSS SALES
FOR THE Month June 2007

S A L E S 12% VAT
DATE INV.# CLIENT NET SALES OUTPUT TAX
06.04.07 2708 Kalinisan Steam Laundry Inc. 803.57 96.43
0.00 0.00

TOTAL SALES INVOICE JUNE 2007 803.57 96.43


GROSS SALES CONTRIBUTION MARGIN (SI) 398.57
GROSS SALES PERCENTAGE 50%

P R O J E C T 12% VAT
DATE SI PROJECTS NET SALES OUTPUT TAX
#
06.01.07 PO-'07-06-11890 Royal Tern Ceramics Phls, Inc. 400,535.71 48,064.29
06.04.07 NTP Robinsons Land Corp. 33,928.57 4,071.43
- -
- -
-
- -

TOTAL CONSTRUCTION ACCOMPLISHMENT PROJECTS 434,464.29 52,135.71


PROJECT ACCOMPLISHMENT CM. 434,464.29
PROJECT ACCOMPLISHMENT PERCENTAGE 100%

GRAND TOTAL GROSS SALES and PROJECT 435,267.86 52,232.14


PROJECT & SALES ACCOMPLISHMENT CM. 434,862.86
PROJECT & SALES ACCOMPLISHMENT PERCENTAGE 100%

MSJ 062907
IPPINES, INC.
SALES
th June 2007

GROSS LANDED CM CM% SE


SALES COST
900.00 405.00 398.57 49.60% PMD
0.00 #DIV/0!
0.00
900.00 405.00 398.57 50%

CONTRACT LANDED
AMOUNT COST CM CM% SE

448,600.00 400,535.71 89.29% MAA


38,000.00 33,928.57 89.29% PMD
0.00 #DIV/0!
0.00 #DIV/0!
0.00 #DIV/0!
0.00 #DIV/0!

486,600.00 - 434,464.29 100%

487,500.00 405.00 434,862.86 99.91%


GLOSCORE PHILIPPINES, INC.
GROSS SALES
FOR THE Month MAY 2007

SALES 12% VAT GROSS


DATE INV.# CLIENT NET SALES OUTPUT TAX SALES
17-May-07 2707 Southcall Builders Inc. 8,035.71 964.29 9,000.00
23-May-07 Kalinisan/ armadillo Holdings 803.57 96.43 900.00

TOTAL SALES INVOICE MAY 2007 8,839.29 1,060.71 9,900.00


GROSS SALES CONTRIBUTION MARGIN (SI) 5,240.29
GROSS SALES PERCENTAGE 59%

PROJECT 12% VAT CONTRACT


DATE SI NO. PROJECTS NET SALES OUTPUT TAX PRICE

05.02.07 Robinsons cainta 71,142.86 8,537.14 79,680.00


05.03.07 conforme Metrotech Steel 75,000.00 9,000.00 84,000.00
05.10.07 conforme Coscolluela & associates 10,964.29 1,315.71 12,280.00
05.16.07 PO 01885 M.R. Vargas Construction/ Q.C. Hall 1,573,203.84 188,784.46 1,761,988.30
05.18.07 conforme F.R. Sevilla SPF 515,400.00 55,221.43 515,400.00
05.23.07 PO RCQ-00974 Legend Hotels - Pasay 526,785.71 63,214.29 590,000.00
05.30.07 PO HI-001613 Legend Hotels - Baclaran 226,855.71 27,222.69 254,078.40
05.31.07 0783 Asec Dev't & Cont'n Corp. 225,000.00 27,000.00 252,000.00

TOTAL CONSTRUCTION ACCOMPLISHMENT PROJECTS 3,224,352.41 380,295.72 ###


PROJECT ACCOMPLISHMENT CM. 3,145,022.15
PROJECT ACCOMPLISHMENT PERCENTAGE 98%

GRAND TOTAL GROSS SALES and PROJECT 3,233,191.70 381,356.43 ###


PROJECT & SALES ACCOMPLISHMENT CM. 3,150,262.44
PROJECT & SALES ACCOMPLISHMENT PERCENTAGE 97%
INC.

2007

LANDED CM CM% SE
COST
3,194.00 4,841.71 60.25% HA
405.00 398.57 49.60% PMD
0.00
3,599.00 5,240.29 59%

LANDED
COST CM CM% SE

71,142.86 89.29% PMD


79,330.26 (4,330.26) -5.16% PMD
10,964.29 89.29% PMD
1,573,203.84 89.29% MAA
515,400.00 100.00% PMD
526,785.71 89.29% PMD
226,855.71 89.29% PMD
225,000.00 89.29% MAA

79,330.26 ### 98%

82,929.26 ### 97.44%


GLOSCORE PHILIPPINES, INC.
GROSS SALES
FOR THE Month APRIL 2007

SALES 12% VAT GROSS


DATE INV.# CLIENT NET SALES OUTPUT TAX SALES
23-Apr-07 pr# 1004 Arch. Vincent Caisip 7,142.86 857.14 8,000.00
26-Apr-07 or# 2346 Arch. Vincent Caisip 7,142.86 857.14 8,000.00

TOTAL SALES INVOICE APRIL 2007 14,285.71 1,714.28 16,000.00


GROSS SALES CONTRIBUTION MARGIN (SI) 7,897.71
GROSS SALES PERCENTAGE 55%

PROJECT 12% VAT CONTRACT


DATE SI NO. PROJECTS NET SALES OUTPUT TAX PRICE
11-Apr-07 conforme Mr. Reyes Tank Lining 12,232.14 1,467.86 13,700.00
11-Apr-07 conforme Redgold Logistics 133,928.57 16,071.43 150,000.00
11-Apr-07 pr# 1005 Planner Designers/ Frondoso 255,357.14 30,642.86 286,000.00

TOTAL CONSTRUCTION ACCOMPLISHMENT PROJECTS 401,517.86 48,182.14 449,700.00


PROJECT ACCOMPLISHMENT CM. 308,957.86
PROJECT ACCOMPLISHMENT PERCENTAGE 77%

GRAND TOTAL GROSS SALES and PROJECT 415,803.57 49,896.43 465,700.00


PROJECT & SALES ACCOMPLISHMENT CM. 316,855.57
PROJECT & SALES ACCOMPLISHMENT PERCENTAGE 76%
NES, INC.
ES
RIL 2007

LANDED
COST CM CM% SE
3,194.00 3,948.86 55% HA
3,194.00 3,948.86 55% HA

6,388.00 7,897.71 55%

LANDED
COST CM CM% SE
9,500.00 2,732.14 22% PMD
92,560.00 41,368.57 31% MAA
255,357.14 100% PMD

92,560.00 299,457.86 75%

98,948.00 307,355.57 74%


GLOSCORE PHILIPPINES, INC.
GROSS SALES
FOR THE Month MARCH 2007

SALES 12% VAT GROSS LANDED


DATE INV.# CLIENT NET SALES OUTPUT TAX SALES COST
7-Mar-07 2700 F.R. Sevilla PU Pipe Fab. 53,343.87 6,401.26 59,745.13 45,000.00
9-Mar-07 2701 Kalinisan/ Armadillo 3,760.76 451.29 4,212.05 2,025.00
12-Mar-07 2702 Dos Palmas arreceffi 291,785.71 35,014.29 326,800.00 137,342.00

TOTAL SALES INVOICE MARCH 2007 348,890.34 41,866.84 390,757.18 184,367.00


GROSS SALES CONTRIBUTION MARGIN (SI) 164,523.34
GROSS SALES PERCENTAGE 47%

PROJECT 12% VAT CONTRACT LANDED


DATE SI NO. PROJECTS NET SALES OUTPUT TAX PRICE COST
14-Mar-07 no invoice Benson Yu 120,535.71 14,464.29 135,000.00 100,617.69
16-Mar-07 2705 PLDT/ IEEI 27,232.14 3,267.86 30,500.00

TOTAL CONSTRUCTION ACCOMPLISHMENT PROJECTS 147,767.86 3,267.86 165,500.00 100,617.69


PROJECT ACCOMPLISHMENT CM. 47,150.17
PROJECT ACCOMPLISHMENT PERCENTAGE 32%
295,535.71

GRAND TOTAL GROSS SALES and PROJECT 496,658.20 45,134.70 556,257.18 284,984.69
PROJECT & SALES ACCOMPLISHMENT CM. 211,673.51
PROJECT & SALES ACCOMPLISHMENT PERCENTAGE 43%
CM CM% SE
14,745.13 24.68% PMD
2,187.05 51.92% PMD
189,458.00 57.97% HA

206,390.18 52.82%

CM CM% SE
34,382.31 25.47% PMD
30,500.00 100.00% MAA

64,882.31 39.20%

271,272.49 54.62%
GLOSCORE PHILIPPINES, INC.
GROSS SALES
FOR THE Month FEBRUARY 2007

SALES 12% VAT GROSS


DATE INV.# CLIENT NET SALES OUTPUT TAX SALES
6-Feb-07 2694 Double Share 7,142.86 857.14 8,000.00
20-Feb-07 2695 Clean Living/ Armadillo 3,794.64 455.36 4,250.00
TOTAL SALES INVOICE FEBRUARY 2007 10,937.50 1,312.50 12,250.00
GROSS SALES CONTRIBUTION MARGIN (SI) 5,718.50
GROSS SALES PERCENTAGE 52%

PROJECT 12% VAT CONTRACT


DATE SI NO. PROJECTS NET SALES OUTPUT TAX PRICE
8-Feb-07 2703 Legend Hotel/ Kabayan 235,573.57 28,268.83 263,842.40
21-Feb-07 2698 Fortune Tobacco Corporation 2,954,017.86 354,482.14 3,308,500.00
24-Feb-07 No Invoice Pearl of the Orient/ do all Metal 29,464.29 3,535.71 33,000.00
TOTAL CONSTRUCTION ACCOMPLISHMENT PROJECTS3,219,055.71 386,286.69 3,605,342.40
PROJECT ACCOMPLISHMENT CM. 3,024,378.13
PROJECT ACCOMPLISHMENT PERCENTAGE 94%

GRAND TOTAL GROSS SALES and PROJECT 3,229,993.21 387,599.19 3,617,592.40


PROJECT & SALES ACCOMPLISHMENT CM. 3,030,096.63
PROJECT & SALES ACCOMPLISHMENT PERCENTAGE 94%
INES, INC.
LES
BRUARY 2007

LANDED
COST CM CM% SE
3,194.00 4,806.00 60.08% HA
2,025.00 2,225.00 52.35% PMD
5,219.00 7,031.00 57.40%

LANDED
COST CM CM% SE
170,760.88 93,081.52 35.28% PMD
2,954,017.86 100.00% PMD
23,916.70 9,083.30 27.53% MAA
194,677.58 3,056,182.68 84.77%

199,896.58 3,417,695.82 94%


GLOSCORE PHILIPPINES, INC.
GROSS SALES
FOR THE Month January 2007

SALES 12% VAT GROSS LANDED


DATE INV.# CLIENT NET SALES OUTPUT TAX SALES COST
17-Jan 2688 Daruma Corporation 34,821.43 4,178.57 39,000.00 21,441.60
17-Jan 2689 Fortune Tobacco 1,964.29 235.71 2,200.00 900.00
19-Jan 2690 Double share 21,428.57 2,571.43 24,000.00 9,582.00
TOTAL SALES INVOICE JANUARY 2007 58,214.29 6,985.71 65,200.00 31,923.60
GROSS SALES CONTRIBUTION MARGIN (SI) 26,290.69
GROSS SALES PERCENTAGE 45%

PROJECT 12% VAT CONTRACT LANDED


DATE SI NO. PROJECTS NET SALES OUTPUT TAX PRICE COST
8-Jan-06 No Invoice RSTI Gaisano 607,731.04 72,927.72 680,658.76 262,446.71
24-Feb-07 no invoice O.B. Montessori 267,857.14 32,142.86 300,000.00 132,779.15
30-Jan-07 No Invoice Blue Torch/ Charina Javier 86,459.82 10,375.18 96,835.00 56,340.71
TOTAL CONSTRUCTION ACCOMPLISHMENT PROJECTS 962,048.00 115,445.76 1,077,493.76 451,566.57
PROJECT ACCOMPLISHMENT CM. 510,481.43
PROJECT ACCOMPLISHMENT PERCENTAGE 53%

GRAND TOTAL GROSS SALES and PROJECT ### 122,431.47 1,142,693.76 483,490.17
PROJECT & SALES ACCOMPLISHMENT CM. 536,772.12
PROJECT & SALES ACCOMPLISHMENT PERCENTAGE 53%
CM CM% SE
17,558.40 45.02% HA
1,300.00 59.09% PMD
14,418.00 60.08% HA
33,276.40 51.04%

CM CM% SE
418,212.05 61.44% EMC
167,220.85 55.74% EMC
40,494.29 41.82% MAA
### 58.09%

### 65%
GLOSCORE PHILIPPINES INC.
MONTHLY GROSS PROFIT (LOSS)
As of January - July 2007

MONTH SALES PROJECT TOTAL Overhead Exp.Proj. CM MahoganyPROFIT(Loss)


PERCENTAGE
January 65,200.00 ### ### ### ### ### ### 20%
February 12,250.00 ### ### ### ### ### ### 55%
March ### 188,250.00 ### ### ### ### ### -177%
April 16,000.00 449,700.00 ### ### ### ### ### -73%
May 9,900.00 ### ### ### ### ### ### 71%
June 787,078.40 ### ### ### ### ### 23%
July 983,655.70 ### - #DIV/0!
August - - #DIV/0!
September - - #DIV/0!
October - - #DIV/0!
November - - #DIV/0!
December - - #DIV/0!

Total ### ### ### ### ### ### ### #DIV/0!


GLOSCORE PHILIPPINES INC.
MONTHLY GROSS PROFIT (LOSS)
As of January - July 2007

MONTH SALES PROJECT TOTAL Overhead Exp. Proj. CM PROFIT(Loss) PERCENTAGE


January ### ### 1,191,248.76 419,651.54 ### 149,077.94 26%
February ### ### 3,617,592.40 491,844.32 ### 603,241.84 55%
March ### 188,250.00 579,007.18 566,544.22 ### (362,366.57) -177%
April ### 449,700.00 465,700.00 531,931.46 ### (224,575.89) -73%
May 9,900.00 ### 3,030,603.54 398,880.23 ### 1,145,402.65 74%
June 787,078.40 787,078.40 364,031.63 ### 108,705.02 23%
July ### 1,008,655.70 383,433.18 (383,433.18) #DIV/0!
August - - #DIV/0!
September - - #DIV/0!
October - - #DIV/0!
November - - #DIV/0!
December - - #DIV/0!

Total ### ### ### ### ### 1,036,051.81 #DIV/0!


GLOSCORE PHILIPPINES, INC.
GROSS SALES
as of January - July 2007
SALES 12% VAT GROSS LANDED
DATE INV.# CLIENT NET SALES OUTPUT TAX SALES COST CM CM% SE
17-Jan-07 2688 Daruma Corporation 34,821.43 4,178.57 39,000.00 21,441.60 13,379.83 38.42% HA
17-Jan-07 2689 Fortune Tobacco 1,964.29 235.71 2,200.00 900.00 1,064.29 54.18% PMD
19-Jan-07 2690 Double share 21,428.57 2,571.43 24,000.00 9,582.00 11,846.57 55.28% HA
6-Feb-07 2694 Double Share 7,142.86 857.14 8,000.00 3,194.00 3,948.86 55.28% HA
20-Feb-07 2695 Clean Living/ Armadillo 3,794.64 455.36 4,250.00 2,025.00 1,769.64 46.64% PMD
7-Mar-07 2700 F.R. Sevilla PU Pipe Fab. 53,343.87 6,401.26 59,745.13 45,000.00 8,343.87 15.64% PMD
9-Mar-07 2701 Kalinisan/ Armadillo 3,760.76 451.29 4,212.05 2,025.00 1,735.76 46.15% PMD
12-Mar-07 2702 Dos Palmas arreceffi 291,785.71 35,014.29 326,800.00 137,342.00 154,443.71 52.93% HA
23-Apr-07 pr# 1004 Arch. Vincent Caisip 7,142.86 857.14 8,000.00 3,194.00 3,948.86 55.28% HA
26-Apr-07 or# 2346 Arch. Vincent Caisip 7,142.86 857.14 8,000.00 3,194.00 3,948.86 55.28% HA
17-May-07 2707 Southcall Builders Inc. 8,035.71 964.29 9,000.00 3,194.00 4,841.71 60.25% HA
23-May-07 Kalinisan/ armadillo Holdings 803.57 96.43 900.00 405.00 398.57 49.60% PMD
TOTAL SALES INVOICE JANUARY - MAY 2007 441,167.13 52,940.05 494,107.18 231,496.60 209,670.53 42.43% -
GROSS SALES CONTRIBUTION MARGIN (SI) 209,670.53
GROSS SALES PERCENTAGE 48%

PROJECT 12% VAT CONTRACT LANDED


DATE SI NO. PROJECTS NET SALES OUTPUT TAX PRICE COST CM CM% SE
8-Jan-06 No Invoice RSTI Gaisano 607,731.04 72,927.72 680,658.76 269,989.21 337,741.83 55.57% EMC
24-Jan-07 no invoice O.B. Montessori 267,857.14 32,142.86 300,000.00 132,779.15 135,077.99 50.43% EMC
30-Jan-07 No Invoice Blue Torch/ Charina Javier 129,812.50 15,577.50 145,390.00 60,193.53 69,618.97 53.63% MAA
8-Feb-07 2703 Legend Hotel/ Kalookan 235,573.57 28,268.83 263,842.40 170,760.88 64,812.69 27.51% PMD
21-Feb-07 2698 Fortune Tobacco Corporation ### 354,482.14 3,308,500.00 1,935,010.48 1,019,007.38 34.50% PMD
24-Feb-07 No Invoice Pearl of the Orient/ do all Metal 29,464.29 3,535.71 33,000.00 23,916.70 5,547.59 18.83% MAA
14-Mar-07 no invoice Benson Yu 120,535.71 14,464.29 135,000.00 100,617.69 19,918.02 16.52% PMD
16-Mar-07 2705 PLDT/ IEEI 47,544.64 5,705.36 53,250.00 27,808.35 19,736.29 41.51% MAA
11-Apr-07 conforme Mr. Reyes Tank Lining 12,232.14 1,467.86 13,700.00 9,500.00 2,732.14 22.34% PMD
11-Apr-07 conforme Redgold Logistics 133,928.57 16,071.43 150,000.00 92,560.00 41,368.57 30.89% MAA
11-Apr-07 pr# 1005 Planner Designers/ Frondoso 255,357.14 30,642.86 286,000.00 255,357.14 100.00% PMD
2-May-07 4500036440 Robinsons cainta 48,071.43 5,768.57 53,840.00 23,268.41 24,803.02 51.60% PMD
10-May-07 conforme Metrotech Steel 75,000.00 9,000.00 84,000.00 79,330.26 (4,330.26) -5.77% PMD
10-May-07 conforme Coscolluela & associates 10,964.29 1,315.71 12,280.00 13,248.81 (2,284.52) -20.84% PMD
16-May-07 01885 M.R. Vargas Const'n/ Q.C. Hall ### 151,311.34 1,412,239.14 449,597.54 811,330.26 64.34% MAA
18-May-07 conforme F.R. Sevilla SPF 515,400.00 65,935.71 615,400.00 256,442.65 258,957.35 50.24% PMD
23-May-07 RCQ-00974 Legend Hotels - Pasay 527,628.93 63,315.47 590,944.40 308,676.96 218,951.97 41.50% PMD
31-May-07 0738 Ateneo Leong Hall /ASEC 225,000.00 27,000.00 252,000.00 225,000.00 100.00% EMC/MAA
1-Jun-07 Legend Hotels - baclaran 226,855.71 27,222.69 254,078.40 94,218.50 132,637.21 58.47% PMD
4-Jun-07 07-06-11890 Royal Tern 441,964.29 53,035.71 495,000.00 135,793.42 306,170.87 69.28% MAA
4-Jun-07 NTP R. galleria - summit Media 33,928.57 4,071.43 38,000.00 33,928.57 100.00% MAA
13-Jul-07 conforme IEEI 89,285.71 10,714.29 100,000.00 89,285.71 100.00% MAA
21-Jul-07 153063 Monolith Construction & Dev't Corp.45,691.61 5,482.99 51,174.60 45,691.61 100.00% PMD
21-Jul-07 A5703 Ateneo de Manila University-Rizal Library
743,286.70 89,194.40 832,481.10 743,286.70 100.00% PMD
24-Jul-07 quotation Mr. Jun Galloso 22,321.43 2,678.57 25,000.00 22,321.43 100.00% PMD
TOTAL CONSTRUCTION ACCOMPLISHMENT PROJECTS ### ### ### 4,183,712.54 4,876,668.53 53.82%
PROJECT ACCOMPLISHMENT CM. ###
PROJECT ACCOMPLISHMENT PERCENTAGE 54%
GRAND TOTAL GROSS SALES and PROJECT- July 2007 ### ### ### 4,415,209.14 5,086,339.06 53.53%
PROJECT & SALES ACCOMPLISHMENT CM. ###
PROJECT ACCOMPLISHMENT PERCENTAGE 54%