eGOV APPLICATION FORM Branch: EMPLOYER DETAILS Account Name: Account No. 146-01-000179-4 CHESVET STEEL CORPORATION Registered Employer Name: CHESVET STEEL CORPORATION Employer Address: BYPASS ROAD BRGY. ANAO MEXICO PAMPANGA Number of Employee/s: Email Address: CHESVETSTEEL@GMAIL.COM 70 Daily Transaction Limit (in PESOS) Tel. No./Mobile No. 09199999966 eGOV AUTHORIZED ADMIN USER DETAILS Name of Authorized User: Email Address: LEIDEL CAGUIOA LEIDELCAGUIOA.CHESVET@GMAIL.COM Department: ADMIN DEPARTMENT Designation: Employer ID No. SSS 80-0201758-5-000 Philhealth 007000020924 HDMF 209529610001 TIN 778-656-340-0000 CONFORME This is to confirm the participation of our Company in the AUB's eGov Payment System using the BancNet web portal. I/We hereby certify that I/We have read and understood the terms and conditions governing the product and service of this application that is found in https://www.aub.com.ph/bizkit/tc?bizkitProd=egov. I/We hereby confirm that upon approval of this application, and for as long as the product and service is installed in our device/s, I/We shall be bound by such terms and conditions, as the same may be amended from time to time, given that I/we have full authority to sign, execute and deliver this application for and on behalf of the company. I/We hereby authorize the ADMIN User as indicated in this application who has the authority to apply/enroll via online in the eGov System. As ADMIN User, he/she is hereby authorized and instructed to conform to all the terms and conditions of eGov Payment System including subsequent modifications and amendments thereto as well as to assign, replace, or change Users or act as User/s who may access eGov Payment System and their corresponding access levels, it being understood that any an all transactions entered into by the ADMIN User or the Users assigned shall be considered fully authorized and valid by the Company without the need for the Bank to inquire as to whether the same be entered into for this Company's business or benefit or in accordance with the conferred authority. I/We hereby undertake to abide to the required average deposit balance (ADB) of Pesos: ___________________________ (Php) ________________ to be maintained with in my/our deposit account no. _____________________________and to pay the corresponding fees of Pesos: ______________________ which shall be automatically debited from my/our account should the deposit balance fall below the required ADB. To the minimum extent required and necessary to implement the automatic debit arrangement and determination of ADB contemplated hereunder, I/We hereby waive my/our rights under bank secrecy laws, rules and regulations. Furthermore, I/We including our Authorized User(s) (i.e. Approvers and Makers) hereby authorize and consent to the collection, transfer, processing, storage, disclosure and handling of my/our personal information in accordance with the data privacy policy of AUB found in https://www.aub.com.ph/privacyPolicy. Finally, it is understood that the information contained herein is correct and true as of date of enrollment, and shall remain in effect until correctors or changes are transmitted in writing to all affected parties. By Authorized Corporate Signatories: Signature over printed Name / Date Signature over printed Name / Date By Authorized ADMIN User(s): LEIDEL CAGUIOA 09-19-2023 Signature over printed Name / Date Signature over printed Name / Date FOR BANK USE ONLY Solicitor Name Employee No. BizKit Product Sub-Type Select from drop down list Received by: Signature Verified By: Signature over Printed Name / Date Approved By: Signature over Printed Name / Date Signature over Printed Name/Date CORPORATE'S ACKNOWLEDGEMENT (VIRTUAL ATM) Virtual Card No: PIN and Card Received By (Authorized Admin User): Signature over Printed Name / Date CMU/eGov V. 08.08.2023 Released By: Signature over Printed Name / Date