ADVENTENERGY, INC.

Mactan Enerzone II
Basak, Lapulapu City, Cebu
TIN: 007-099-197-000

STATEMENT OF ACCOUNT SOA No. 0019 page 1 of 2

ACCOUNT NO: 10007

CUSTOMER NAME: ATLANTIC GULF & PACIFIC COMPANY OF MANILA, INC. DUE DATE AMOUNT
ADDRESS: Brgy. San Roque Bauan Previous Balance* NA -
Batangas Current Balance 25-Sep-15 5,739,837.17
TOTAL AMOUNT DUE 5,739,837.17
TIN: 000-619-133-000

SERVICE INFORMATION PAYMENT INSTRUCTIONS

Contract in the name of : ATLANTIC GULF & PACIFIC COMPANY OF MANILA,

PleaseINC.
make check payable to ADVENTENERGY, INC
Service Address : Brgy. San Roque Bauan
: Batangas A.) DIRECT DEPOSITS, FUND TRANSFER & AUTO DEBIT PAYMENTS
Acct Name: ADVENTENERGY, INC.
Attention: : Mr. Manuel I. Cerbito Bank Name: Unionbank of the Philippines
AVP - Treasury & Corporate Affairs Branch: UBP Cebu-Lapu-Lapu MEZ2
Address : Batangas Heavy Fabrication Yard Account#: 00-045-000661-0
San Roque, Bauan Batangas
Email :
Tel./Cel. No. :
Fax. No. :

CURRENT CHARGES INFORMATION WITHHOLDING TAX

SOA No. : 0019 Please issue BIR Form 2307 to ADVENTENERGY, INC
SOA Date : 31 August, 2015
Period Covered : Jul-26 to Aug-25-2015 Amount: PHP 114,796.74
Minimum Contract Energy(kWh) : 1,049,770.00
Maximum Contract Energy(kWh) : 2,328,720.00
Actual Utilized Energy(kWh) : 797,765.50
Additional/Excess Energy (kWh) : 0.00
Contract Hourly Demand(kW) : 3,130.00

REMINDERS / IMPORTANT DETAILS:

1. Please pay your bills before the due date to avoid late payment penalties / charges.
2. For direct deposits, please fax Bank Validated Deposit Slips to (632) 886-2320 or email to ap-gen.billing@aboitiz.com
3. CHARGES FOR THE EXCESS CONTRACT ENERGY/DEMAND IS SUBJECT TO ADJUSTMENT ONCE THE APPLICABLE FINAL
WESM SETTLEMENT PRICES ARE AVAILABLE.

For questions and clarifications please contact your Account Officer or:

For: Tel. NO. Email

All inquiries +63(2) 886 2679 openaccess@aboitiz.com
Billing inquiries 886 2800 loc 2815, 2834, 2835 ap-gen.billing@aboitiz.com
ADVENTENERGY, INC.
Mactan Enerzone II
Basak, Lapulapu City, Cebu
TIN: 007-099-197-000
SOA No. 0019 page 2 of 2

Account No. 10007

Customer Name: ATLANTIC GULF & PACIFIC COMPANY OF MANILA, INC.

Energy Consumption
ENERGY & DEMAND SUMMARY 1.00
0.80
Minimum Contract Energy (kWh): 1,049,770.00
- 2,328,720.00
0.60
Maximum Contract Energy (kWh):
Actual Energy Consumed(kWh): 797,765.50 0.40
Additional/Excess Energy (kWh) - 0.20
CC / Max. Contract Demand per Interval(kW) 3,130.00
-
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Billing Period: Jul-26 to Aug-25-2015
Billing Period Days 31 Million kWh

GENERATION CHARGES DETAILS

PARTICULARS DETERMINANTS RATE AMOUNT RATE CALCULATION

I. BASIC GENERATION CHARGES
Peak 447,489.00 6.9789 3,122,996.15 Index Data / Rates:
OffPeak 350,276.50 3.3455 1,171,866.93 Base Fuel 1.7278
Excess of Contract Hourly demand - - - CF Peak 4.3970
Additional Energy - - - CF OffPeak 0.9870
Shorfall from Contract Energy 252,004.50 5.3836 1,356,695.45 FOM 0.5137
SUBTOTAL 1,049,770.00 5.3836 5,651,558.53 VOM 0.1511

II. OTHER COST & CHARGES TED Peak kWh 447,489.00

WESM-Line rental (prev mo.) 75,645.51 TED OffPeak kWh 350,276.50
MRU/Other Pass-through Charges (prev.mo) (4,169.29)
Site Specific Loss Adjustment 3,132.17 5.3645 16,802.42 Current (m) Base (o) Inflation (f)
SUBTOTAL 3,132.17 88,278.64 FX 46.80 41.38 1.1310
US CPI 238.65 231.317 1.0317
III. ADJUSTMENTS RP CPI 141.50 131.30 1.0777
Previous month bill adjustment N (average) 60.17 83.22 0.7231
SUBTOTAL - Nm -1 60.35
Nm -2 60.10
IV. TOTAL CURRENT CHARGES 1,052,902.17 5.4514 5,739,837.17 Nm -3 60.07
BP 5,681.00 3,958.00 1.4353
V. GOVERNMENT TAXES BL 305.56 677.00 0.4514
VAT Sales - 0.12 - DF 1.0201
VAT Zero Rated 5,739,837.17 0.00
VAT Exempt - 0.00 ELECTRICITY FEES PEAK OFFPEAK
SUBTOTAL VAT - 0.5 x CF 2.1985 0.4935
0.5 x CF x FXf 2.4865 0.5582
VI. EARLY PAYMENT DISCOUNT 0.0218 0.0000 FOM x RP CPIf 0.5536 0.5536
VOM x US CPIf x FXf 0.1763 0.1763
VII. TOTAL CURRENT AMOUNT DUE 5,739,837.17 Fuel Cost 1.5640 1.5640
VIII. PREVIOUS BALANCE - 6.9789 3.3455
IX. TOTAL GENERATION CHARGES 5,739,837.17
Fuel Cost = {BF x FXf x [(0.86 x Nf)+ 0.14 x [(0.2775 x BLf)+(0.7225 x BPf )]} xDF
Rebased: BL base price $678.5 (Bloomberg) to $677 (Reuters)
ADVENTENERGY, INC.
Mactan Enerzone II
Basak, Lapulapu City, Cebu
TIN: 007-099-197-000

MONDAYS to SATURDAYS SUNDAYS & HOLIDAYS

Hour kWh Rate Amount Hour kWh Rate Amount TOTAL

1 21,171.50 3.3455 70,830.27 1 4,837.00 3.3455 16,182.42
WITHIN HOURLY & MONTHLY CONTRACT

2 23,429.00 3.3455 78,382.85 2 5,106.50 3.3455 17,084.04

3 21,787.50 3.3455 72,891.13 3 4,676.00 3.3455 15,643.78
4 20,296.50 3.3455 67,902.92 4 4,109.00 3.3455 13,746.86
5 17,850.00 3.3455 59,718.04 5 3,605.00 3.3455 12,060.70
6 14,819.00 3.3455 49,577.68 6 2,961.00 3.3455 9,906.17
7 20,909.00 3.3455 69,952.07 7 3,682.00 3.3455 12,318.31
DEMAND / ENERGY

8 33,278.00 3.3455 111,333.15 8 5,960.50 3.3455 19,941.14

9 40,922.00 6.9789 285,591.93 9 6,776.00 3.3455 22,669.43
10 42,304.50 6.9789 295,240.31 10 6,660.50 3.3455 22,283.02
11 43,505.00 6.9789 303,618.52 11 6,583.50 3.3455 22,025.42
12 28,010.50 6.9789 195,483.43 12 4,098.50 3.3455 13,711.73
13 35,105.00 6.9789 244,995.47 13 5,505.50 3.3455 18,418.92
14 45,906.00 6.9789 320,374.94 14 6,538.00 3.3455 21,873.19
15 43,116.50 6.9789 300,907.20 15 5,617.50 3.3455 18,793.62
16 38,475.50 6.9789 268,517.97 16 3,983.00 3.3455 13,325.32
17 33,579.00 6.9789 234,345.62 17 3,248.00 3.3455 10,866.34
18 23,541.00 6.9789 164,291.08 18 2,866.50 3.3455 9,590.01
19 21,938.00 6.9789 153,103.85 19 3,381.00 3.3455 11,311.30
20 25,350.50 6.9789 176,919.46 20 3,804.50 3.3455 12,728.14
21 25,735.50 6.9789 179,606.35 21 3,888.50 3.3455 13,009.16
22 25,186.00 3.3455 84,260.98 22 3,930.50 3.3455 13,149.68
23 24,013.50 3.3455 80,338.32 23 3,874.50 3.3455 12,962.33 kWh: 797,765.50
24 18,259.50 3.3455 61,088.04 24 3,584.00 3.3455 11,990.44 Amt: 4,294,863.08
688,488.50 3,929,271.60 109,277.00 365,591.48 LWAP 5.3836

Hour kWh Eff Rate Amount Hour kWh Eff Rate Amount
IN EXCESS OF HOURLY CONTRACT DEMAND/ENERGY

1 - - - 1 - - -
2 - - - 2 - - -
BUT WITHIN MONTHLY CONTRACT ENERGY

3 - - - 3 - - -
4 - - - 4 - - -
5 - - - 5 - - -
6 - - - 6 - - -
7 - - - 7 - - -
8 - - - 8 - - -
9 - - - 9 - - -
10 - - - 10 - - -
11 - - - 11 - - -
12 - - - 12 - - -
13 - - - 13 - - -
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15 - - - 15 - - -
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18 - - - 18 - - -
19 - - - 19 - - -
20 - - - 20 - - -
21 - - - 21 - - -
22 - - - 22 - - -
23 - - - 23 - - - kWh: -
24 - - - 24 - - - Amt: -
- - - - LWAP -

Hour kWh Eff Rate Amount Hour kWh Eff Rate Amount
1 - - - 1 - - -
2 - - - 2 - - -
EXCESS OF MONTHLY CONTRACT ENERGY

3 - - - 3 - - -
4 - - - 4 - - -
5 - - - 5 - - -
6 - - - 6 - - -
7 - - - 7 - - -
8 - - - 8 - - -
9 - - - 9 - - -
10 - - - 10 - - -
11 - - - 11 - - -
12 - - - 12 - - -
13 - - - 13 - - -
14 - - - 14 - - -
15 - - - 15 - - -
16 - - - 16 - - -
17 - - - 17 - - -
18 - - - 18 - - -
19 - - - 19 - - -
20 - - - 20 - - -
21 - - - 21 - - -
22 - - - 22 - - -
23 - - - 23 - - - kWh: -
24 - - - 24 - - - Amt: -
- - - - LWAP -